Fund HoldingsBard Financial Services, Inc.

Total Portfolio Value
$833.82M
Total Bought
$45.04M
Total Sold
$50.48M
Net Transaction
-$5.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)0488,717+488,7170122,38514.68%+122,385
BLACKROCK INC NEW COM(BLK)03,950+3,95004,0490.49%+4,049
TESLA INC COM(TSLA)6,84013,185+6,3451,7905,3250.64%+3,535
WALMART INC COM(WMT)0312,170+312,170028,2053.38%+28,205
LAM RESH CORP COM NEW(LRCX)033,750+33,75002,4380.29%+2,438
AMAZON COM INC COM(AMZN)055,690+55,690012,2181.47%+12,218
ALPHABET INC CL A(GOOG)059,090+59,090011,1861.34%+11,186
JPMORGAN CHASE & CO COM(JPM)047,730+47,730011,4411.37%+11,441
NVIDIA CORP COM(NVDA)082,000+82,000011,0121.32%+11,012
ALPHABET INC CAP STK CL C(GOOG)045,445+45,44508,6551.04%+8,655
GOLDMAN SACHS GROUP INC COM(GS)14,21514,115-1007,0388,0830.97%+1,045
CISCO SYS INC COM(CSCO)0152,435+152,43509,0241.08%+9,024
BROADCOM INC COM(AVGO)16,70016,150-5502,8813,7440.45%+863
BANK AMER CORP COM0226,325+226,32509,9471.19%+9,947
DNP SELECT INCOME FD INC COM(DNP)086,495+86,49507630.09%+763
ROCHE HLDGS LTD SPONSORED ADR80,500110,850+30,3503,2163,8660.46%+650
BATH & BODY WKS INC COM12,90026,750+13,8504121,0370.12%+625
BLACKSTONE INC COM(BX)29,87529,625-2504,5755,1080.61%+533
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM)023,343+23,34304,6100.55%+4,610
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)94,209107,635+13,4263,4463,9090.47%+463
VISA INC COM CL A(V)10,96010,885-753,0133,4400.41%+427
SALESFORCE INC COM(CRM)06,935+6,93502,3190.28%+2,319
CORNING INC COM(GLW)36,12542,125+6,0001,6312,0020.24%+371
VICTORY CAP HLDGS INC DEL CL A(VCTR)35,96035,96001,9922,3540.28%+362
GSK PLC SPONSORED ADR NEW(GSK)079,095+79,09502,6750.32%+2,675
WELLS FARGO & CO NEW COM(WFC)075,830+75,83005,3260.64%+5,326
JEFFERIES FINL GROUP INC COM(JEF)21,55020,800-7501,3261,6310.20%+304
HONEYWELL INTL INC COM(HON)016,894+16,89403,8160.46%+3,816
SCHWAB CHARLES CORP NEW COM(SCHW)031,275+31,27502,3150.28%+2,315
WEBSTER FINL CORP COM(WBS)034,050+34,05001,8800.23%+1,880
GILEAD SCIENCES INC COM(GILD)30,09530,09502,5232,7800.33%+257
ENBRIDGE INC COM(ENB)123,590124,290+7005,0275,2730.63%+247
DEVON ENERGY CORP NEW COM(DVN)020,650+20,65006760.08%+676
VERTIV HLDGS CO CL A(VRT)21,17520,675-5002,1072,3490.28%+242
GE VERNOVA INC COM(GEV)3,2153,21508201,0580.13%+238
MORGAN STANLEY COM NEW(MS)012,180+12,18001,5310.18%+1,531
COSTCO WHOLESALE CORP NEW COM(COST)7,6107,61006,7466,9730.84%+226
CARMAX INC COM(KMX)39,05039,710+6603,0223,2470.39%+225
COMPASS DIVERSIFIED SH BEN INT08,925+8,92502060.02%+206
PALO ALTO NETWORKS INC COM(PANW)015,710+15,71002,8590.34%+2,859
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET)055,750+55,75001,0920.13%+1,092
NETFLIX INC COM(NFLX)0950+95008470.10%+847
MICROVISION INC DEL COM NEW0127,050+127,05001660.02%+166
LAUDER ESTEE COS INC CL A(EL)17,95026,020+8,0701,7891,9510.23%+162
CROWDSTRIKE HLDGS INC CL A(CRWD)02,220+2,22007600.09%+760
BRISTOL MYERS SQUIBB CO COM(BMY)039,400+39,40002,2280.27%+2,228
BIOLIFE SOLUTIONS INC COM NEW(BLFS)0153,475+153,47503,9840.48%+3,984
MASTERCARD INC CL A(MA)4,3004,30002,1232,2640.27%+141
AT&T INC COM(T)0232,175+232,17505,2870.63%+5,287
DISNEY WALT CO DISNEY COM(DIS)013,510+13,51001,5040.18%+1,504
MARVELL TECHNOLOGY INC COM(MRVL)03,265+3,26503610.04%+361
FORD MTR CO DEL COM(F)012,330+12,33001220.01%+122
ONEOK INC NEW COM(OKE)12,46512,46501,1361,2510.15%+116
BOOKING HLDGS INC COM(BKNG)14514506117200.09%+110
KINDER MORGAN INC DEL COM(KMI)018,750+18,75005140.06%+514
EMERSON ELEC CO COM(EMR)06,135+6,13507600.09%+760
TAPESTRY INC COM(TPR)04,750+4,75003100.04%+310
M & T BK CORP COM(MTB)08,580+8,58001,6130.19%+1,613
META PLATFORMS INC CL A(META)9,5259,450-755,4525,5330.66%+81
US BANCORP DEL COM NEW(USB)62,90961,409-1,5002,8772,9370.35%+60
SCHLUMBERGER LTD COM(SLB)5,4507,525+2,0752292890.03%+60
DIGITAL RLTY TR INC COM(DLR)3,4403,44005576100.07%+53
CITIGROUP INC COM NEW(C)06,195+6,19504360.05%+436
PAYCHEX INC COM(PAYX)7,5707,57001,0161,0610.13%+46
HANESBRANDS INC COM928,415843,115-85,3006,8246,8630.82%+39
VULCAN MATLS CO COM(VMC)05,515+5,51501,4190.17%+1,419
VEEVA SYS INC CL A COM(VEEV)02,300+2,30004840.06%+484
YUM CHINA HLDGS INC COM(YUMC)10,20510,20504594920.06%+32
INTERNATIONAL PAPER CO COM(IP)6,2506,25003053360.04%+31
ALLSTATE CORP COM(ALL)09,775+9,77501,8850.23%+1,885
PNC FINL SVCS GROUP INC COM(PNC)3,6503,65006757040.08%+29
INDEPENDENT BK CORP MASS COM(INDB)5,1905,19003073330.04%+26
TOYOTA MTR CO SPON ADR(TM)01,625+1,62503160.04%+316
TRAVELERS COS INC COM(TRV)03,775+3,77509090.11%+909
XCEL ENERGY INC COM(XEL)10,62510,62506947170.09%+24
PACKAGING CORP AMER COM(PKG)2,1702,17004674890.06%+21
PANASONIC HLDGS CORP ADR12,50012,50001081280.02%+20
PRICE T ROWE GROUP INC COM(TROW)03,825+3,82504330.05%+433
BERKLEY W R CORP COM7,5907,59004314440.05%+14
SIMON PPTY GROUP INC NEW COM(SPG)02,210+2,21003810.05%+381
LYFT INC CL A(LYFT)016,500+16,50002130.03%+213
KELLANOVA COM3,3753,37502722730.03%+1
REPUBLIC SVCS INC COM(RSG)2,2502,25004524530.05%+1
AUXLY CANNIABIS GROUP INC COM025,000+25,000010.00%+1
SOULFOOD CONCEPTS INC COM064,500+64,500000
ENCORIUM GROUP INC COM NEW025,000+25,000000
CIM REAL ESTATE FINANCE TRUST INC014,876+14,8760910.01%+91
CHURCH & DWIGHT INC COM(CHD)02,105+2,10502200.03%+220
88 ENERGY LTD SHS0250,000+250,000000.00%0
DOUGLAS ELLIMAN INC COM10,00010,000018170.00%-2
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A(CTSH)06,000+6,00004610.06%+461
PUTNAM MASTER INTER INCOME TR SH BEN INT021,540+21,5400700.01%+70
GABO MNG LTD COM0408,800+408,8000230.00%+23
CLOROX CO COM(CLX)7,3507,35001,1971,1940.14%-4
MFS CHARTER INCOME TR SH BEN INT21,50021,50001411370.02%-4
BASANITE INC COM000000
CLP HOLDINGS LTD SPONSORED ADR16,48016,48001451360.02%-8
PORSCHE AUTOMOBIL HLDG SE ADR010,000+10,0000370.00%+37
WEC ENERGY GROUP INC COM(WEC)4,0604,06003903820.05%-9
TRANSACT TECHNOLOGIES INC COM15,00015,000073610.01%-12
Page 1 of 1