Bard Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 463,863 | 459,568 | -4,295 | 95,170,695 | 117,019,704 | 12.84% | +21,849,009 |
| TRI CONTL CORP COM(TY) | 0 | 444,956 | +444,956 | 0 | 15,128,498 | 1.66% | +15,128,498 |
| MICROSOFT CORP COM(MSFT) | 152,259 | 153,584 | +1,325 | 75,735,047 | 79,548,726 | 8.73% | +3,813,679 |
| ALPHABET INC CL A(GOOG) | 53,755 | 53,255 | -500 | 9,473,244 | 12,946,291 | 1.42% | +3,473,047 |
| NEWMONT CORP COM(NEM) | 116,130 | 121,430 | +5,300 | 6,765,734 | 10,237,763 | 1.12% | +3,472,029 |
| JOHNSON & JOHNSON COM(JNJ) | 99,786 | 100,395 | +609 | 15,242,366 | 18,615,197 | 2.04% | +3,372,831 |
| ABBVIE INC COM(ABBV) | 67,095 | 66,720 | -375 | 12,454,174 | 15,448,349 | 1.70% | +2,994,175 |
| ALPHABET INC CAP STK CL C(GOOG) | 42,040 | 41,465 | -575 | 7,457,476 | 10,098,801 | 1.11% | +2,641,325 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 88,000 | +88,000 | 0 | 2,606,560 | 0.29% | +2,606,560 |
| HOME DEPOT INC COM(HD) | 62,035 | 61,910 | -125 | 22,744,337 | 25,085,119 | 2.75% | +2,340,782 |
| NVIDIA CORP COM(NVDA) | 81,950 | 81,520 | -430 | 12,947,281 | 15,210,002 | 1.67% | +2,262,721 |
| ORACLE CORP COM(ORCL) | 27,425 | 28,650 | +1,225 | 5,995,928 | 8,057,526 | 0.88% | +2,061,598 |
| CORNING INC COM(GLW) | 59,650 | 60,250 | +600 | 3,136,994 | 4,942,308 | 0.54% | +1,805,314 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM) | 24,214 | 25,949 | +1,735 | 5,484,197 | 7,247,257 | 0.80% | +1,763,060 |
| GSK PLC SPONSORED ADR NEW(GSK) | 134,745 | 158,145 | +23,400 | 5,174,208 | 6,825,538 | 0.75% | +1,651,330 |
| ALBEMARLE CORP COM(ALB) | 29,515 | 42,895 | +13,380 | 1,849,705 | 3,477,927 | 0.38% | +1,628,222 |
| WALMART INC COM(WMT) | 309,095 | 307,170 | -1,925 | 30,223,339 | 31,656,972 | 3.47% | +1,433,633 |
| CHEVRON CORP NEW COM(CVX) | 63,175 | 67,450 | +4,275 | 9,046,028 | 10,474,311 | 1.15% | +1,428,283 |
| PEPSICO INC COM(PEP) | 74,836 | 79,231 | +4,395 | 9,881,380 | 11,127,238 | 1.22% | +1,245,858 |
| LAM RESH CORP COM NEW(LRCX) | 33,750 | 33,750 | 0 | 3,285,225 | 4,519,125 | 0.50% | +1,233,900 |
| KRAFT HEINZ CO COM(KHC) | 104,225 | 149,075 | +44,850 | 2,691,090 | 3,881,913 | 0.43% | +1,190,823 |
| TESLA INC COM(TSLA) | 9,190 | 9,190 | 0 | 2,919,295 | 4,086,977 | 0.45% | +1,167,682 |
| APPLIED MATLS INC COM | 54,215 | 53,990 | -225 | 9,925,140 | 11,053,913 | 1.21% | +1,128,773 |
| BARRICK MINING CORP REGISTERED SHS(B) | 63,625 | 72,625 | +9,000 | 1,324,673 | 2,379,921 | 0.26% | +1,055,248 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,990 | 13,740 | -250 | 9,901,423 | 10,941,849 | 1.20% | +1,040,426 |
| LOCKHEED MARTIN CORP COM(LMT) | 26,629 | 26,779 | +150 | 12,333,015 | 13,368,410 | 1.47% | +1,035,395 |
| HANESBRANDS INC COM | 554,665 | 533,865 | -20,800 | 2,540,366 | 3,518,170 | 0.39% | +977,804 |
| JPMORGAN CHASE & CO COM(JPM) | 44,660 | 44,060 | -600 | 12,947,381 | 13,897,846 | 1.53% | +950,465 |
| ALTRIA GROUP INC COM(MO) | 131,902 | 130,252 | -1,650 | 7,733,428 | 8,604,462 | 0.94% | +871,034 |
| POLARIS INC COM(PII) | 44,220 | 45,270 | +1,050 | 1,797,543 | 2,631,545 | 0.29% | +834,002 |
| BANK AMER CORP COM | 203,345 | 202,095 | -1,250 | 9,622,285 | 10,426,081 | 1.14% | +803,796 |
| BROADCOM INC COM(AVGO) | 14,400 | 14,450 | +50 | 3,969,360 | 4,767,200 | 0.52% | +797,840 |
| PFIZER INC COM(PFE) | 504,605 | 510,321 | +5,716 | 12,231,636 | 13,002,992 | 1.43% | +771,356 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 0 | 65,000 | +65,000 | 0 | 740,350 | 0.08% | +740,350 |
| OMNICOM GROUP INC COM(OMC) | 0 | 8,150 | +8,150 | 0 | 664,470 | 0.07% | +664,470 |
| MCDONALDS CORP COM(MCD) | 56,661 | 56,561 | -100 | 16,554,612 | 17,188,289 | 1.89% | +633,677 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 153,475 | 153,475 | 0 | 3,305,852 | 3,915,147 | 0.43% | +609,295 |
| RTX CORP COM(RTX) | 25,990 | 26,240 | +250 | 3,795,060 | 4,390,739 | 0.48% | +595,679 |
| GENERAL DYNAMICS CORP COM(GD) | 11,500 | 11,500 | 0 | 3,354,090 | 3,921,500 | 0.43% | +567,410 |
| GENERAL ELEC CO COM NEW(GE) | 14,050 | 13,820 | -230 | 3,616,330 | 4,157,332 | 0.46% | +541,002 |
| BLACKSTONE INC COM(BX) | 28,075 | 27,625 | -450 | 4,199,459 | 4,719,731 | 0.52% | +520,272 |
| MERCK & CO INC NEW COM(MRK) | 101,663 | 101,913 | +250 | 8,047,655 | 8,553,571 | 0.94% | +505,916 |
| SYSCO CORP COM(SYY) | 81,035 | 80,660 | -375 | 6,137,591 | 6,641,544 | 0.73% | +503,953 |
| EXXON MOBIL CORP COM | 84,390 | 85,090 | +700 | 9,097,242 | 9,593,898 | 1.05% | +496,656 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 122,400 | 119,575 | -2,825 | 5,539,979 | 6,034,610 | 0.66% | +494,631 |
| VERTIV HLDGS CO CL A(VRT) | 20,675 | 20,300 | -375 | 2,654,877 | 3,062,458 | 0.34% | +407,581 |
| BLACKROCK INC NEW COM(BLK) | 3,700 | 3,675 | -25 | 3,882,225 | 4,284,572 | 0.47% | +402,347 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 11,875 | +11,875 | 0 | 375,013 | 0.04% | +375,013 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 37,260 | 37,985 | +725 | 3,247,954 | 3,617,691 | 0.40% | +369,737 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 272,280 | 276,190 | +3,910 | 11,781,556 | 12,138,551 | 1.33% | +356,995 |
| GE VERNOVA INC COM(GEV) | 3,100 | 3,175 | +75 | 1,640,365 | 1,952,308 | 0.21% | +311,943 |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | 0 | 27,500 | +27,500 | 0 | 304,700 | 0.03% | +304,700 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,025 | 6,750 | +2,725 | 388,413 | 692,820 | 0.08% | +304,407 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 4,950 | 5,050 | +100 | 1,241,658 | 1,542,321 | 0.17% | +300,663 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,490 | 41,640 | -850 | 20,640,367 | 20,934,094 | 2.30% | +293,727 |
| LOWES COS INC COM(LOW) | 8,375 | 8,375 | 0 | 1,858,161 | 2,104,721 | 0.23% | +246,560 |
| CATERPILLAR INC COM(CAT) | 3,090 | 3,015 | -75 | 1,199,569 | 1,438,607 | 0.16% | +239,038 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,900 | 1,950 | +50 | 949,962 | 1,188,174 | 0.13% | +238,212 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,390 | 1,390 | 0 | 1,113,932 | 1,345,645 | 0.15% | +231,713 |
| AMGEN INC COM(AMGN) | 27,135 | 27,650 | +515 | 7,576,363 | 7,802,830 | 0.86% | +226,467 |
| CLOROX CO COM(CLX) | 7,400 | 9,025 | +1,625 | 888,518 | 1,112,783 | 0.12% | +224,265 |
| MORGAN STANLEY COM NEW(MS) | 12,180 | 12,180 | 0 | 1,715,675 | 1,936,133 | 0.21% | +220,458 |
| GRANITE CONSTR INC COM(GVA) | 0 | 2,000 | +2,000 | 0 | 219,300 | 0.02% | +219,300 |
| ROCHE HLDGS LTD SPONSORED ADR | 136,850 | 138,650 | +1,800 | 5,578,006 | 5,796,957 | 0.64% | +218,951 |
| WESTERN UN CO COM(WU) | 0 | 27,200 | +27,200 | 0 | 217,328 | 0.02% | +217,328 |
| BROOKFIELD CORP VTG SHS CL A(BN) | 0 | 3,160 | +3,160 | 0 | 216,898 | 0.02% | +216,898 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 43,250 | 43,250 | 0 | 1,282,795 | 1,490,828 | 0.16% | +208,033 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,220 | +1,220 | 0 | 204,130 | 0.02% | +204,130 |
| SPROTT PHYSICAL SILVER TR UNIT(PSLV) | 0 | 13,000 | +13,000 | 0 | 204,100 | 0.02% | +204,100 |
| VULCAN MATLS CO COM(VMC) | 4,700 | 4,625 | -75 | 1,225,854 | 1,422,743 | 0.16% | +196,889 |
| NEXTERA ENERGY INC COM(NEE) | 22,285 | 22,960 | +675 | 1,547,025 | 1,733,250 | 0.19% | +186,225 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB) | 9,150 | 14,000 | +4,850 | 309,270 | 481,180 | 0.05% | +171,910 |
| QUALCOMM INC COM(QCOM) | 23,190 | 23,190 | 0 | 3,693,239 | 3,857,888 | 0.42% | +164,649 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,300 | 2,250 | -50 | 1,262,608 | 1,418,130 | 0.16% | +155,522 |
| EVERSOURCE ENERGY COM(ES) | 19,205 | 19,205 | 0 | 1,221,822 | 1,366,244 | 0.15% | +144,422 |
| FIRST SOLAR INC COM(FSLR) | 2,625 | 2,625 | 0 | 434,543 | 578,891 | 0.06% | +144,348 |
| JEFFERIES FINL GROUP INC COM(JEF) | 20,175 | 19,050 | -1,125 | 1,103,371 | 1,246,251 | 0.14% | +142,880 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,675 | 2,425 | +750 | 205,355 | 343,792 | 0.04% | +138,437 |
| MFS CHARTER INCOME TR SH BEN INT | 0 | 21,500 | +21,500 | 0 | 138,030 | 0.02% | +138,030 |
| XCEL ENERGY INC COM(XEL) | 10,625 | 10,625 | 0 | 723,563 | 856,906 | 0.09% | +133,343 |
| US BANCORP DEL COM NEW(USB) | 58,369 | 57,369 | -1,000 | 2,641,210 | 2,772,657 | 0.30% | +131,447 |
| WEBSTER FINL CORP COM(WBS) | 29,050 | 28,800 | -250 | 1,586,130 | 1,711,872 | 0.19% | +125,742 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,350 | 1,350 | 0 | 547,371 | 654,777 | 0.07% | +107,406 |
| CVS HEALTH CORP COM(CVS) | 116,478 | 107,988 | -8,490 | 8,034,629 | 8,141,189 | 0.89% | +106,560 |
| V F CORP COM(VFC) | 32,440 | 33,440 | +1,000 | 381,170 | 482,539 | 0.05% | +101,369 |
| ALLSTATE CORP COM(ALL) | 9,025 | 8,875 | -150 | 1,816,823 | 1,905,019 | 0.21% | +88,196 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 166,950 | 168,200 | +1,250 | 5,177,120 | 5,259,614 | 0.58% | +82,494 |
| UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024(UNG) | 31,500 | 43,000 | +11,500 | 481,320 | 562,010 | 0.06% | +80,690 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,750 | 1,750 | 0 | 238,560 | 319,235 | 0.04% | +80,675 |
| CITIGROUP INC COM NEW(C) | 5,445 | 5,320 | -125 | 463,478 | 539,980 | 0.06% | +76,502 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0 | 21,540 | +21,540 | 0 | 74,098 | 0.01% | +74,098 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL) | 65,100 | 65,100 | 0 | 4,583,691 | 4,656,603 | 0.51% | +72,912 |
| REALTY INCOME CORP COM(O) | 61,260 | 59,225 | -2,035 | 3,529,189 | 3,600,288 | 0.40% | +71,099 |
| TORONTO DOMINION BK ISIN#CA8911605092(TD) | 13,920 | 13,670 | -250 | 1,022,424 | 1,092,917 | 0.12% | +70,493 |
| HUBBELL INC COM(HUBB) | 2,750 | 2,750 | 0 | 1,123,128 | 1,183,353 | 0.13% | +60,225 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 30,775 | 30,025 | -750 | 2,807,911 | 2,866,487 | 0.31% | +58,576 |
| AMERICAN ELEC PWR CO INC COM | 6,530 | 6,530 | 0 | 677,553 | 734,625 | 0.08% | +57,072 |
| HF SINCLAIR CORP COM(DINO) | 5,000 | 5,000 | 0 | 205,400 | 261,700 | 0.03% | +56,300 |
| KNOW LABS INC COM NEW | 0 | 37,500 | +37,500 | 0 | 50,250 | 0.01% | +50,250 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,790 | 1,790 | 0 | 287,760 | 335,929 | 0.04% | +48,169 |