Fund HoldingsBard Financial Services, Inc.

Total Portfolio Value
$817.73M
Total Bought
$77.72M
Total Sold
$125.34M
Net Transaction
-$47.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG)02,268,805+2,268,80508,6671.06%+8,667
ROCHE HLDGS LTD SPONSORED ADR ISIN#US77119510430138,900+138,90005,7160.70%+5,716
NOVO NORDISK(NVO)081,765+81,76505,6780.69%+5,678
SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL)066,100+66,10004,8440.59%+4,844
GSK PLC SPONSORED ADR NEW(GSK)0122,245+122,24504,7360.58%+4,736
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)0107,150+107,15004,4330.54%+4,433
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM)023,189+23,18903,8490.47%+3,849
BERKSHIRE HATHAWAY INC DEL CL B NEW042,690+42,690022,7362.78%+22,736
KRAFT HEINZ CO COM(KHC)083,725+83,72502,5480.31%+2,548
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS(INFY)0124,340+124,34002,2690.28%+2,269
JOHNSON & JOHNSON COM(JNJ)0100,317+100,317016,6372.03%+16,637
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047(PHYS)089,220+89,22002,1470.26%+2,147
NEWMONT CORP COM(NEM)0109,855+109,85505,3040.65%+5,304
CVS HEALTH CORP COM(CVS)0124,828+124,82808,4571.03%+8,457
PHILIP MORRIS INTL INC COM(PM)051,467+51,46708,1691.00%+8,169
UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL)033,800+33,80002,0130.25%+2,013
ABBVIE INC COM(ABBV)068,220+68,220014,2931.75%+14,293
VERIZON COMMUNICATIONS INC COM(VZ)0274,330+274,330012,4441.52%+12,444
HUNTINGTON INGALLS INDS INC COM(HII)07,850+7,85001,6020.20%+1,602
COCA COLA CO COM(KO)0179,522+179,522012,8571.57%+12,857
POLARIS INC COM(PII)038,520+38,52001,5770.19%+1,577
CHEVRON CORP NEW COM(CVX)063,035+63,035010,5451.29%+10,545
AMGEN INC COM(AMGN)027,110+27,11008,4461.03%+8,446
MCDONALDS CORP COM(MCD)056,836+56,836017,7542.17%+17,754
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS(RCI)047,250+47,25001,2630.15%+1,263
AT&T INC COM(T)232,175230,080-2,0955,2876,5070.80%+1,220
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT(PAGP)0296,725+296,72506,3380.78%+6,338
ABBOTT LABS COM054,735+54,73507,2610.89%+7,261
EXXON MOBIL CORP COM085,720+85,720010,1951.25%+10,195
WASTE MGMT INC DEL COM(WM)034,220+34,22007,9220.97%+7,922
BAXTER INTL INC COM028,090+28,09009620.12%+962
ASML HLDG N V N Y REGISTRY SHS NEW 2012
N Y REGISTRY SHS
01,335+1,33508850.11%+885
SANOFI SPONS ADR ISIN#US80105N1054(SNY)014,875+14,87508250.10%+825
ALTRIA GROUP INC COM(MO)0134,552+134,55208,0760.99%+8,076
KENVUE INC COM(KVUE)0126,290+126,29003,0280.37%+3,028
ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD)0166,950+166,95005,7000.70%+5,700
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT)034,235+34,23503,0760.38%+3,076
UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024(UNG)028,000+28,00006050.07%+605
CORNING INC COM(GLW)42,12556,125+14,0002,0022,5690.31%+568
BLACKROCK MUNIYIELD QUALITY FD III INC COM057,500+57,50006320.08%+632
UNITED PARCEL SVC INC CL B(UPS)08,150+8,15008960.11%+896
GILEAD SCIENCES INC COM(GILD)30,09528,845-1,2502,7803,2320.40%+452
LAUDER ESTEE COS INC CL A(EL)26,02036,305+10,2851,9512,3960.29%+445
COMCAST CORP NEW CL A(CCZ)0181,215+181,21506,6870.82%+6,687
GENERAL ELEC CO COM NEW(GE)014,360+14,36002,8740.35%+2,874
BARRICK GOLD CORP COM ISIN#CA0679011084063,625+63,62501,2370.15%+1,237
RTX CORP COM(RTX)024,690+24,69003,2700.40%+3,270
DEVON ENERGY CORP NEW COM(DVN)20,65028,750+8,1006761,0750.13%+399
WPP PLC NEW ADR ISIN#US92937A1025(WPP)09,695+9,69503680.05%+368
CISCO SYS INC COM(CSCO)152,435152,110-3259,0249,3871.15%+363
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)012,400+12,40003,0830.38%+3,083
PRUDENTIAL FINL INC COM(PFH)02,935+2,93503280.04%+328
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO)03,075+3,07503220.04%+322
PEPSICO INC COM(PEP)073,871+73,871011,0761.35%+11,076
STARBUCKS CORP COM(SBUX)070,104+70,10406,8760.84%+6,876
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091(TTE)04,505+4,50502910.04%+291
TOYOTA MTR CO SPON ADR(TM)01,625+1,62502870.04%+287
BRISTOL MYERS SQUIBB CO COM(BMY)39,40041,065+1,6652,2282,5050.31%+276
MONDELEZ INTL INC CL A(MDLZ)026,700+26,70001,8120.22%+1,812
UBER TECHNOLOGIES INC COM(UBER)014,275+14,27501,0400.13%+1,040
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US641069406002,461+2,46102490.03%+249
MCKESSON CORP COM(MCK)0350+35002360.03%+236
ENBRIDGE INC COM ISIN#CA29250N1050(ENB)124,290123,850-4405,2735,4810.67%+208
INTERCONTINENTAL EXCHANGE INC COM(ICE)08,575+8,57501,4790.18%+1,479
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET)55,75068,250+12,5001,0921,2690.16%+177
REALTY INCOME CORP COM(O)064,365+64,36503,7340.46%+3,734
LILLY ELI & CO COM(LLY)02,775+2,77502,2920.28%+2,292
PANASONIC HLDGS CORP ADR ISIN#US69832A3041012,500+12,50001480.02%+148
LOWES COS INC COM(LOW)09,500+9,50002,2160.27%+2,216
SCHWAB CHARLES CORP NEW COM(SCHW)31,27531,27502,3152,4480.30%+134
CLP HOLDINGS LTD SPONSORED ADR016,480+16,48001330.02%+133
PROCTER & GAMBLE CO COM(PG)069,786+69,786011,8931.45%+11,893
SOUTHERN CO COM(SO)012,520+12,52001,1510.14%+1,151
YUM BRANDS INC COM(YUM)05,105+5,10508030.10%+803
AMERICAN ELEC PWR CO INC COM06,530+6,53007140.09%+714
TORONTO DOMINION BK ISIN#CA8911605092(TD)020,545+20,54501,2310.15%+1,231
AIR PRODS & CHEMS INC COM09,700+9,70002,8610.35%+2,861
CONSOLIDATED EDISON INC COM(ED)04,700+4,70005200.06%+520
BERKLEY W R CORP COM7,5907,59004445400.07%+96
AMERICAN TOWER CORP NEW COM(AMT)02,775+2,77506040.07%+604
REPUBLIC SVCS INC COM(RSG)2,2502,25004535450.07%+92
TRAVELERS COS INC COM(TRV)3,7753,77509099980.12%+89
KIMBERLY-CLARK CORP COM(KMB)06,375+6,37509070.11%+907
NORTHROP GRUMMAN CORP COM(NOC)01,925+1,92509860.12%+986
DUKE ENERGY CORP NEW COM NEW(DUK)04,855+4,85505920.07%+592
ALLSTATE CORP COM(ALL)9,7759,425-3501,8851,9520.24%+67
WEC ENERGY GROUP INC COM(WEC)4,0604,06003824420.05%+61
WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN)02,525+2,52504920.06%+492
3M CO COM(MMM)03,120+3,12004580.06%+458
CROWN CASTLE INC COM(CCI)08,850+8,85009220.11%+922
ROCHE HOLDING AG BASEL AKT ISIN#CH001203211301,000+1,00003460.04%+346
CROWDSTRIKE HLDGS INC CL A(CRWD)2,2202,285+657608060.10%+46
PAYCHEX INC COM(PAYX)7,5707,175-3951,0611,1070.14%+45
NIO INC SHS A SPONSORED ADR(NIO)011,500+11,5000440.01%+44
SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB)7,5257,950+4252893320.04%+44
GENERAL DYNAMICS CORP COM(GD)011,795+11,79503,2150.39%+3,215
YUM CHINA HLDGS INC COM(YUMC)10,20510,20504925310.06%+40
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066010,000+10,0000370.00%+37
VISA INC COM CL A(V)10,8859,920-9653,4403,4770.43%+36
XCEL ENERGY INC COM(XEL)10,62510,62507177520.09%+35
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