Fund HoldingsBard Financial Services, Inc.

Total Portfolio Value
$837.45M
Total Bought
$64.52M
Total Sold
$121.47M
Net Transaction
-$56.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP COM(MSFT)0152,259+152,259075,7359.04%+75,735
LLOYDS BANKING GROUP PLC SPONS ADR(LYG)02,053,105+2,053,10508,7261.04%+8,726
ROCHE HLDGS LTD SPONSORED ADR0136,850+136,85005,5780.67%+5,578
TAIWAN SEMICONDUCTOR MFG CO(TSM)024,214+24,21405,4840.65%+5,484
GSK PLC SPONSORED ADR NEW(GSK)0134,745+134,74505,1740.62%+5,174
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)0104,969+104,96904,9680.59%+4,968
NOVO NORDISK A.S. ADR(NVO)069,970+69,97004,8290.58%+4,829
SHELL PLC SPONSORED ADR(SHEL)065,100+65,10004,5840.55%+4,584
NVIDIA CORP COM(NVDA)081,950+81,950012,9471.55%+12,947
WALMART INC COM(WMT)0309,095+309,095030,2233.61%+30,223
INFOSYS LTD SPONSORED ADR(INFY)0124,340+124,34002,3040.28%+2,304
GOLDMAN SACHS GROUP INC COM(GS)013,990+13,99009,9011.18%+9,901
ORACLE CORP COM(ORCL)027,425+27,42505,9960.72%+5,996
UNILEVER PLC SPON ADR NEW(UL)033,800+33,80002,0680.25%+2,068
ALBEMARLE CORP COM(ALB)029,515+29,51501,8500.22%+1,850
APPLIED MATLS INC COM054,215+54,21509,9251.19%+9,925
JPMORGAN CHASE & CO COM(JPM)044,660+44,660012,9471.55%+12,947
BROADCOM INC COM(AVGO)014,400+14,40003,9690.47%+3,969
NEWMONT CORP COM(NEM)109,855116,130+6,2755,3046,7660.81%+1,462
AMAZON COM INC COM(AMZN)052,090+52,090011,4281.36%+11,428
BARRICK MINING CORP REGISTERED SHS(B)063,625+63,62501,3250.16%+1,325
TRI CONTL CORP COM(TY)0470,799+470,799014,9061.78%+14,906
VERTIV HLDGS CO CL A(VRT)020,675+20,67502,6550.32%+2,655
ASML HLDG N V N Y REGISTRY SHS
N Y REGISTRY SHS
01,390+1,39001,1140.13%+1,114
CISCO SYS INC COM(CSCO)152,110151,235-8759,38710,4931.25%+1,106
PHILIP MORRIS INTL INC COM(PM)51,46750,442-1,0258,1699,1871.10%+1,018
META PLATFORMS INC CL A(META)08,560+8,56006,3180.75%+6,318
LAM RESH CORP COM NEW(LRCX)033,750+33,75003,2850.39%+3,285
BECTON DICKINSON & CO COM(BDX)04,585+4,58507900.09%+790
CATERPILLAR INC COM(CAT)03,090+3,09001,2000.14%+1,200
GENERAL ELEC CO COM NEW(GE)14,36014,050-3102,8743,6160.43%+742
SANOFI SPONS ADR ISIN#US80105N1054(SNY)014,725+14,72507110.08%+711
GE VERNOVA INC COM(GEV)03,100+3,10001,6400.20%+1,640
ALPHABET INC CAP STK CL C(GOOG)042,040+42,04007,4570.89%+7,457
BANK AMER CORP COM0203,345+203,34509,6221.15%+9,622
ALPHABET INC CL A(GOOG)053,755+53,75509,4731.13%+9,473
CORNING INC COM(GLW)56,12559,650+3,5252,5693,1370.37%+568
RTX CORP COM(RTX)24,69025,990+1,3003,2703,7950.45%+525
LAUDER ESTEE COS INC CL A(EL)36,30536,005-3002,3962,9090.35%+513
PALO ALTO NETWORKS INC COM(PANW)014,760+14,76003,0200.36%+3,020
HONEYWELL INTL INC COM(HON)018,044+18,04404,2020.50%+4,202
WELLS FARGO & CO NEW COM(WFC)070,475+70,47505,6460.67%+5,646
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)12,40011,730-6703,0833,4580.41%+374
SCHWAB CHARLES CORP NEW COM(SCHW)31,27530,775-5002,4482,8080.34%+360
CROWDSTRIKE HLDGS INC CL A(CRWD)2,2852,28508061,1640.14%+358
DIAGEO PLC SPONSORED ADR NEW(DEO)03,075+3,07503100.04%+310
MORGAN STANLEY COM NEW(MS)012,180+12,18001,7160.20%+1,716
HUNTINGTON INGALLS INDS INC COM(HII)7,8507,805-451,6021,8850.23%+283
TOYOTA MTR CO SPON ADR(TM)01,625+1,62502800.03%+280
TOTALENERGIES SE SPONS ADR(TTE)04,505+4,50502770.03%+277
LOCKHEED MARTIN CORP COM(LMT)026,629+26,629012,3331.47%+12,333
UBER TECHNOLOGIES INC COM(UBER)14,27513,875-4001,0401,2950.15%+254
NESTLE SA SPONSORED ADR02,461+2,46102440.03%+244
PALANTIR TECHNOLOGIES INC CL A(PLTR)01,750+1,75002390.03%+239
BLACKROCK INC NEW COM(BLK)03,700+3,70003,8820.46%+3,882
COSTCO WHOLESALE CORP NEW COM(COST)06,540+6,54006,4740.77%+6,474
POLARIS INC COM(PII)38,52044,220+5,7001,5771,7980.21%+221
L3HARRIS TECHNOLOGIES INC COM(LHX)04,950+4,95001,2420.15%+1,242
HUBBELL INC COM(HUBB)02,750+2,75001,1230.13%+1,123
VICTORY CAP HLDGS INC DEL CL A(VCTR)035,960+35,96002,2900.27%+2,290
HF SINCLAIR CORP COM(DINO)05,000+5,00002050.02%+205
DELL TECHNOLOGIES INC CL C(DELL)01,675+1,67502050.02%+205
DISNEY WALT CO DISNEY COM(DIS)012,175+12,17501,5100.18%+1,510
NETFLIX INC COM(NFLX)0450+45006030.07%+603
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT)34,23537,260+3,0253,0763,2480.39%+172
BLACKSTONE INC COM(BX)028,075+28,07504,1990.50%+4,199
KRAFT HEINZ CO COM(KHC)83,725104,225+20,5002,5482,6910.32%+143
CLP HOLDINGS LTD SPONSORED ADR016,480+16,48001400.02%+140
GENERAL DYNAMICS CORP COM(GD)11,79511,500-2953,2153,3540.40%+139
PANASONIC HLDGS CORP ADR012,500+12,50001340.02%+134
AT&T INC COM(T)230,080228,830-1,2506,5076,6220.79%+116
SPROTT PHYSICAL GOLD TR UNIT(PHYS)89,22089,22002,1472,2620.27%+115
VEEVA SYS INC CL A COM(VEEV)01,925+1,92505540.07%+554
ABBOTT LABS COM54,73554,160-5757,2617,3660.88%+106
FIRST SOLAR INC COM(FSLR)02,625+2,62504350.05%+435
EMERSON ELEC CO COM(EMR)05,805+5,80507740.09%+774
INTERCONTINENTAL EXCHANGE INC COM(ICE)8,5758,57501,4791,5730.19%+94
US BANCORP DEL COM NEW(USB)058,369+58,36902,6410.32%+2,641
BOOKING HLDGS INC COM(BKNG)055+5503180.04%+318
ENBRIDGE INC COM ISIN#CA29250N1050(ENB)123,850122,400-1,4505,4815,5400.66%+59
SYSCO CORP COM(SYY)081,035+81,03506,1380.73%+6,138
TAPESTRY INC COM(TPR)04,250+4,25003730.04%+373
QUALCOMM INC COM(QCOM)023,190+23,19003,6930.44%+3,693
MARVELL TECHNOLOGY INC COM(MRVL)03,745+3,74502900.03%+290
MARTIN MARIETTA MATLS INC COM(MLM)02,300+2,30001,2630.15%+1,263
TEXTRON INC COM(TXT)05,000+5,00004010.05%+401
PORSCHE AUTOMOBIL HLDG SE ADR010,000+10,0000390.00%+39
NIO INC SHS A SPONSORED AMERICAN DEP SHS(NIO)010,250+10,2500350.00%+35
PNC FINL SVCS GROUP INC COM(PNC)03,150+3,15005870.07%+587
NXP SEMICONDUCTORS NV COM STK
COM
01,165+1,16502550.03%+255
FREEPORT-MCMORAN INC CL B(FCX)05,885+5,88502550.03%+255
CARRIER GLOBAL CORP COM(CARR)07,445+7,44505450.07%+545
GAMMA RESOURCES LTD REGISTERED SHS0408,800+408,8000300.00%+30
EVERSOURCE ENERGY COM(ES)019,205+19,20501,2220.15%+1,222
CITIGROUP INC COM NEW(C)05,445+5,44504630.06%+463
EQT CORP COM(EQT)04,545+4,54502650.03%+265
FIDELITY NATL INFORMATION SVCS INC COM(FIS)03,130+3,13002550.03%+255
MCKESSON CORP COM(MCK)35035002362560.03%+21
ROGERS COMMUNICATIONS INC CL B(RCI)47,25043,250-4,0001,2631,2830.15%+20
DIGITAL RLTY TR INC COM(DLR)02,940+2,94005130.06%+513
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