13F HOLDINGS REPORT
Bard Financial Services, Inc.
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001850858-24-000005
Total Value
$482.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 247,880 | $57.8M | 11.96% |
| 2 | MICROSOFT CORP COM | MSFT | 55,111 | $23.7M | 4.91% |
| 3 | WALMART INC COM | WMT | 157,920 | $12.8M | 2.64% |
| 4 | HOME DEPOT INC COM | HD | 30,110 | $12.2M | 2.53% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,615 | $10.9M | 2.25% |
| 6 | PFIZER INC COM | PFE | 366,424 | $10.6M | 2.20% |
| 7 | TRI CONTL CORP COM | 895436103 | 297,709 | $9.8M | 2.04% |
| 8 | VERIZON COMMUNICATIONS INC COM | VZ | 200,135 | $9.0M | 1.86% |
| 9 | NVIDIA CORP COM | NVDA | 69,975 | $8.5M | 1.76% |
| 10 | LOCKHEED MARTIN CORP COM | LMT | 14,055 | $8.2M | 1.70% |
| 11 | EXXON MOBIL CORP COM | XOM | 66,865 | $7.8M | 1.62% |
| 12 | AMAZON COM INC COM | AMZN | 40,790 | $7.6M | 1.57% |
| 13 | AMGEN INC COM | AMGN | 23,285 | $7.5M | 1.55% |
| 14 | COCA COLA CO COM | KO | 98,210 | $7.1M | 1.46% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 41,105 | $6.7M | 1.38% |
| 16 | MERCK & CO INC NEW COM | MRK | 57,180 | $6.5M | 1.34% |
| 17 | BANK AMER CORP COM | 060505104 | 159,725 | $6.3M | 1.31% |
| 18 | CVS HEALTH CORP COM | CVS | 94,850 | $6.0M | 1.24% |
| 19 | ALPHABET INC CL A | GOOG | 35,545 | $5.9M | 1.22% |
| 20 | LLOYDS BANKING GROUP PLC SPONS ADR | LLOBF | 1,854,805 | $5.8M | 1.20% |
| 21 | CHEVRON CORP NEW COM | CVX | 38,405 | $5.7M | 1.17% |
| 22 | PEPSICO INC COM | PEP | 31,850 | $5.4M | 1.12% |
| 23 | HANESBRANDS INC COM | 410345102 | 714,615 | $5.3M | 1.09% |
| 24 | ALTRIA GROUP INC COM | MO | 102,546 | $5.2M | 1.08% |
| 25 | COMCAST CORP NEW CL A | CCZ | 123,965 | $5.2M | 1.07% |
| 26 | CISCO SYS INC COM | CSCO | 96,180 | $5.1M | 1.06% |
| 27 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 5,760 | $5.1M | 1.06% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 28,860 | $5.0M | 1.04% |
| 29 | STARBUCKS CORP COM | SBUX | 50,675 | $4.9M | 1.02% |
| 30 | MCDONALDS CORP COM | MCD | 16,151 | $4.9M | 1.02% |
| 31 | ABBVIE INC COM | ABBV | 24,430 | $4.8M | 1.00% |
| 32 | APPLIED MATLS INC COM | 038222105 | 23,655 | $4.8M | 0.99% |
| 33 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,415 | $4.7M | 0.97% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 27,570 | $4.6M | 0.95% |
| 35 | META PLATFORMS INC CL A | META | 8,015 | $4.6M | 0.95% |
| 36 | PLAINS GP HLDGS L P LTD PARTNER INT CL | PAGP | 238,775 | $4.4M | 0.91% |
| 37 | PHILIP MORRIS INTL INC COM | 718172109 | 34,952 | $4.2M | 0.88% |
| 38 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 142,275 | $4.1M | 0.86% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 18,680 | $3.9M | 0.82% |
| 40 | WELLS FARGO & CO NEW COM | 949746101 | 69,725 | $3.9M | 0.82% |
| 41 | AT&T INC COM | T-PC | 178,820 | $3.9M | 0.81% |
| 42 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 153,475 | $3.8M | 0.80% |
| 43 | ORACLE CORP COM | ORCL-PD | 22,000 | $3.7M | 0.78% |
| 44 | ENBRIDGE INC COM | ENNPF | 90,265 | $3.7M | 0.76% |
| 45 | GENERAL MLS INC COM | 370334104 | 44,125 | $3.3M | 0.67% |
| 46 | QUALCOMM INC COM | QCOM | 18,675 | $3.2M | 0.66% |
| 47 | REALTY INCOME CORP COM | O | 48,865 | $3.1M | 0.64% |
| 48 | TAIWAN SEMICONDUCTOR MFG CO ADR | 874039100 | 17,793 | $3.1M | 0.64% |
| 49 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 45,850 | $3.0M | 0.63% |
| 50 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 78,009 | $2.9M | 0.59% |
| 51 | BLACKROCK INC COM | BLK | 2,935 | $2.8M | 0.58% |
| 52 | LAM RESH CORP COM | LRCX | 3,375 | $2.8M | 0.57% |
| 53 | MEDTRONIC PLC SHS | MDT | 29,650 | $2.7M | 0.55% |
| 54 | ROCHE HLDGS LTD SPONSORED ADR | 771195104 | 66,500 | $2.7M | 0.55% |
| 55 | BLACKSTONE INC COM | BX | 17,175 | $2.6M | 0.54% |
| 56 | NEWMONT CORP COM | NEMCL | 47,425 | $2.5M | 0.52% |
| 57 | NOVO NORDISK A.S. ADR | NONOF | 20,665 | $2.5M | 0.51% |
| 58 | CARMAX INC COM | KMX | 31,410 | $2.4M | 0.50% |
| 59 | INFOSYS LTD SPONSORED ADR | INFY | 108,400 | $2.4M | 0.50% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 11,135 | $2.3M | 0.48% |
| 61 | GENERAL ELEC CO COM NEW | 369604301 | 12,105 | $2.3M | 0.47% |
| 62 | LOWES COS INC COM | 548661107 | 8,405 | $2.3M | 0.47% |
| 63 | VISA INC COM CL A | V | 8,260 | $2.3M | 0.47% |
| 64 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 9,790 | $2.2M | 0.45% |
| 65 | UNILEVER PLC SPON ADR NEW | UNLYF | 32,690 | $2.1M | 0.44% |
| 66 | WPP PLC NEW ADR | WPPGF | 39,805 | $2.0M | 0.42% |
| 67 | GSK PLC SPONSORED ADR NEW | GLAXF | 48,700 | $2.0M | 0.41% |
| 68 | MASTERCARD INC CL A | MA | 4,025 | $2.0M | 0.41% |
| 69 | BROADCOM INC COM | AVGO | 11,200 | $1.9M | 0.40% |
| 70 | VERTIV HLDGS CO CL A | VRT | 18,925 | $1.9M | 0.39% |
| 71 | KENVUE INC COM | KVUE | 81,140 | $1.9M | 0.39% |
| 72 | RTX CORP COM | RTX | 15,465 | $1.9M | 0.39% |
| 73 | PALO ALTO NETWORKS INC COM | PANW | 5,355 | $1.8M | 0.38% |
| 74 | AIR PRODS & CHEMS INC COM | AIIR | 6,000 | $1.8M | 0.37% |
| 75 | COMPASS MINERALS INTL INC COM | COMP | 144,650 | $1.7M | 0.36% |
| 76 | LILLY ELI & CO COM | LLY | 1,870 | $1.7M | 0.34% |
| 77 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 24,025 | $1.6M | 0.32% |
| 78 | GILEAD SCIENCES INC COM | GILD | 18,120 | $1.5M | 0.31% |
| 79 | SYSCO CORP COM | SYY | 19,110 | $1.5M | 0.31% |
| 80 | LAUDER ESTEE COS INC CL A | 518439104 | 14,830 | $1.5M | 0.31% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 16,910 | $1.4M | 0.30% |
| 82 | ABBOTT LABS COM | ABLZF | 12,085 | $1.4M | 0.29% |
| 83 | V F CORP COM | VFC | 68,640 | $1.4M | 0.28% |
| 84 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 26,400 | $1.4M | 0.28% |
| 85 | SALESFORCE INC COM | CRM | 4,760 | $1.3M | 0.27% |
| 86 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 22,130 | $1.2M | 0.25% |
| 87 | US BANCORP DEL COM NEW | USB-PS | 26,615 | $1.2M | 0.25% |
| 88 | ALLSTATE CORP COM | ALL-PJ | 6,300 | $1.2M | 0.25% |
| 89 | HUBBELL INC COM | HUBB | 2,750 | $1.2M | 0.24% |
| 90 | EVERSOURCE ENERGY COM | ES | 16,800 | $1.1M | 0.24% |
| 91 | CROWN CASTLE INC COM | CCI | 9,355 | $1.1M | 0.23% |
| 92 | MONDELEZ INTL INC CL A | 609207105 | 15,055 | $1.1M | 0.23% |
| 93 | UBER TECHNOLOGIES INC COM | UBER | 14,650 | $1.1M | 0.23% |
| 94 | WEBSTER FINL CORP COM | 947890109 | 22,300 | $1.0M | 0.22% |
| 95 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,900 | $1.0M | 0.21% |
| 96 | UNITEDHEALTH GROUP INC COM | UNH | 1,735 | $1.0M | 0.21% |
| 97 | DISNEY WALT CO DISNEY COM | 254687106 | 10,410 | $1.0M | 0.21% |
| 98 | CORNING INC COM | GLW | 22,000 | $993,300 | 0.21% |
| 99 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,100 | $975,267 | 0.20% |
| 100 | SANOFI SPONS ADR | SNYNF | 16,900 | $973,947 | 0.20% |
| 101 | JEFFERIES FINL GROUP INC COM | 47233W109 | 15,800 | $972,490 | 0.20% |
| 102 | VULCAN MATLS CO COM | 929160109 | 3,790 | $949,130 | 0.20% |
| 103 | MORGAN STANLEY COM NEW | MS-PQ | 8,880 | $925,651 | 0.19% |
| 104 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,100 | $916,575 | 0.19% |
| 105 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,650 | $907,616 | 0.19% |
| 106 | EDISON INTL COM | 281020107 | 9,900 | $862,191 | 0.18% |
| 107 | GENERAL DYNAMICS CORP COM | GD | 2,795 | $844,649 | 0.17% |
| 108 | M & T BK CORP COM | 55261F104 | 4,610 | $821,133 | 0.17% |
| 109 | KIMBERLY-CLARK CORP COM | KMB | 5,500 | $782,540 | 0.16% |
| 110 | NUVEEN AM FREE QUALITY MUN INCOME FD COM | NU | 65,000 | $778,050 | 0.16% |
| 111 | YUM BRANDS INC COM | YUM | 5,105 | $713,220 | 0.15% |
| 112 | GE VERNOVA INC COM | GEV | 2,780 | $708,844 | 0.15% |
| 113 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,125 | $695,891 | 0.14% |
| 114 | EQT CORP COM | EQT | 18,835 | $690,114 | 0.14% |
| 115 | EMERSON ELEC CO COM | EMR | 6,135 | $670,985 | 0.14% |
| 116 | FIRST SOLAR INC COM | FSLR | 2,625 | $654,780 | 0.14% |
| 117 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,700 | $627,912 | 0.13% |
| 118 | BOOKING HLDGS INC COM | BKNG | 145 | $610,757 | 0.13% |
| 119 | ONEOK INC NEW COM | OKE | 6,610 | $602,369 | 0.12% |
| 120 | BARRICK GOLD CORP COM | 067901108 | 30,125 | $599,186 | 0.12% |
| 121 | DOW INC COM | DOW | 10,745 | $586,999 | 0.12% |
| 122 | UNION PAC CORP COM | UNP | 2,360 | $581,693 | 0.12% |
| 123 | INTL FLAVORS FRAGRANCES INC COM | 459506101 | 5,500 | $577,115 | 0.12% |
| 124 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 6,710 | $561,963 | 0.12% |
| 125 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,995 | $559,538 | 0.12% |
| 126 | CATERPILLAR INS COM | CAT | 1,360 | $531,923 | 0.11% |
| 127 | TESLA INC COM | TSLA | 1,965 | $514,103 | 0.11% |
| 128 | NETFLIX INC COM | NFLX | 700 | $496,489 | 0.10% |
| 129 | ENERGY TRANSFER L P COM UNIT LTD PTNR | ET-PI | 30,750 | $493,538 | 0.10% |
| 130 | UNITED PARCEL SVC INC CL B | UPS | 3,425 | $466,965 | 0.10% |
| 131 | COGNIZANT TECH SOLUTIONS CORP CL A | CTSH | 6,000 | $463,080 | 0.10% |
| 132 | YUM CHINA HLDGS INC COM | YUMC | 10,205 | $459,429 | 0.10% |
| 133 | WASTE CONNECTIONS INC COM | WCN | 2,525 | $451,894 | 0.09% |
| 134 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $451,890 | 0.09% |
| 135 | TEXTRON INC COM | TXT | 5,000 | $442,900 | 0.09% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 2,130 | $442,188 | 0.09% |
| 137 | 3M CO COM | MMM | 3,170 | $433,339 | 0.09% |
| 138 | SOUTHERN CO COM | SOMN | 4,795 | $432,413 | 0.09% |
| 139 | BERKLEY W R CORP COM | WRB-PH | 7,590 | $430,581 | 0.09% |
| 140 | DIGITAL RLTY TR INC COM | 253868103 | 2,590 | $419,140 | 0.09% |
| 141 | BATH & BODY WKS INC COM | BBWI | 12,900 | $411,768 | 0.09% |
| 142 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 4,295 | $403,086 | 0.08% |
| 143 | IMPERIAL BRANDS PLC SPONSORED ADR | 45262P102 | 13,835 | $402,183 | 0.08% |
| 144 | PACKAGING CORP AMER COM | 695156109 | 1,845 | $397,413 | 0.08% |
| 145 | TORONTO DOMINION BK | TORO | 6,240 | $394,742 | 0.08% |
| 146 | TOTALENERGIES SE SPONS ADR | TTE | 5,755 | $371,888 | 0.08% |
| 147 | DEVON ENERGY CORP NEW COM | 25179M103 | 9,050 | $354,036 | 0.07% |
| 148 | VEEVA SYS INC CL A COM | VEEV | 1,675 | $351,532 | 0.07% |
| 149 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,030 | $349,359 | 0.07% |
| 150 | CARRIER GLOBAL CORP COM | CARR | 4,240 | $341,278 | 0.07% |
| 151 | WEC ENERGY GROUP INC COM | WEC | 3,500 | $336,630 | 0.07% |
| 152 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,960 | $331,279 | 0.07% |
| 153 | INTERNATIONAL PAPER CO COM | 460146103 | 6,250 | $305,313 | 0.06% |
| 154 | DANAHER CORP COM | 235851102 | 1,095 | $304,432 | 0.06% |
| 155 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 2,150 | $301,731 | 0.06% |
| 156 | TOYOTA MTR CO SPON ADR | TOYOF | 1,625 | $290,176 | 0.06% |
| 157 | PRICE T ROWE GROUP INC COM | TROW | 2,575 | $280,495 | 0.06% |
| 158 | CLOROX CO COM | CLX | 1,675 | $272,874 | 0.06% |
| 159 | FREEPORT-MCMORAN INC CL B | FCX | 5,460 | $272,563 | 0.06% |
| 160 | DOMINION ENERGY INC COM | D | 4,550 | $262,945 | 0.05% |
| 161 | EATON CORPORATION PLC SHS | ETN | 770 | $255,209 | 0.05% |
| 162 | PAYCHEX INC COM | PAYX | 1,895 | $254,290 | 0.05% |
| 163 | NXP SEMICONDUCTORS NV COM STK | NXPI | 1,040 | $249,610 | 0.05% |
| 164 | NORTHROP GRUMMAN CORP COM | NOC | 470 | $248,193 | 0.05% |
| 165 | REGENERON PHARMACEUTICALS INC COM | REGN | 230 | $241,785 | 0.05% |
| 166 | MARVELL TECHNOLOGY INC COM | MRVL | 3,265 | $235,472 | 0.05% |
| 167 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 2,305 | $232,131 | 0.05% |
| 168 | VICI PPTYS INC COM | 925652109 | 6,875 | $229,006 | 0.05% |
| 169 | TRAVELERS COS INC COM | TRV | 965 | $225,926 | 0.05% |
| 170 | HF SINCLAIR CORP COM | DINO | 5,000 | $222,850 | 0.05% |
| 171 | ZOETIS INC COM | ZTS | 1,100 | $214,918 | 0.04% |
| 172 | LYFT INC CL A | LYFT | 16,500 | $210,375 | 0.04% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 2,615 | $204,048 | 0.04% |
| 174 | ADOBE SYS INC COM | ADBE | 390 | $201,934 | 0.04% |
| 175 | CITIGROUP INC COM NEW | C-PR | 3,200 | $200,320 | 0.04% |
| 176 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 15,000 | $180,000 | 0.04% |
| 177 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $144,694 | 0.03% |
| 178 | PANASONIC HLDGS CORP ADR | 69832A304 | 12,500 | $108,375 | 0.02% |
| 179 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $90,596 | 0.02% |
| 180 | NIO INC SHS A S | NIOIF | 11,500 | $76,820 | 0.02% |
| 181 | TRANSACT TECHNOLOGIES INC COM | TACT | 15,000 | $72,900 | 0.02% |
| 182 | IMMUNITYBIO INC COM | IBRX | 15,000 | $55,800 | 0.01% |
| 183 | PORSCHE AUTOMOBIL HLDG SE ADR | 73328P106 | 10,000 | $45,300 | 0.01% |
| 184 | GABO MNG LTD COM | 36269D101 | 408,800 | $25,724 | 0.01% |
| 185 | 88 ENERGY LTD SHS | Q3394D101 | 250,000 | $347 | 0.00% |
| 186 | SOULFOOD CONCEPTS INC COM | 836051102 | 64,500 | $0 | 0.00% |
| 187 | ENCORIUM GROUP INC COM NEW | 29257R208 | 25,000 | $0 | 0.00% |