13F HOLDINGS REPORT (Amended)
Bard Financial Services, Inc.
Quarter ended Q3 2024 · Filed November 20, 2024 · Accession 0001850858-24-000006
Total Value
$847.2M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 484,922 | $113.0M | 13.34% |
| 2 | MICROSOFT CORP COM | MSFT | 159,258 | $68.5M | 8.09% |
| 3 | HOME DEPOT INC COM | HD | 64,219 | $26.0M | 3.07% |
| 4 | WALMART INC COM | WMT | 311,070 | $25.1M | 2.96% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 44,740 | $20.6M | 2.43% |
| 6 | MCDONALDS CORP COM | MCD | 57,410 | $17.5M | 2.06% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 100,242 | $16.2M | 1.92% |
| 8 | TRI CONTL CORP COM | 895436103 | 487,413 | $16.1M | 1.90% |
| 9 | LOCKHEED MARTIN CORP COM | LMT | 27,304 | $16.0M | 1.88% |
| 10 | PFIZER INC COM | PFE | 517,509 | $15.0M | 1.77% |
| 11 | ABBVIE INC COM | ABBV | 69,255 | $13.7M | 1.61% |
| 12 | COCA COLA CO COM | KO | 182,521 | $13.1M | 1.55% |
| 13 | PROCTER & GAMBLE CO COM | 742718109 | 70,486 | $12.2M | 1.44% |
| 14 | VERIZON COMMUNICATIONS INC COM | VZ | 268,255 | $12.0M | 1.42% |
| 15 | PEPSICO INC COM | PEP | 70,796 | $12.0M | 1.42% |
| 16 | MERCK & CO INC NEW COM | MRK | 105,703 | $12.0M | 1.42% |
| 17 | APPLIED MATLS INC COM | 038222105 | 57,130 | $11.5M | 1.36% |
| 18 | NOVO NORDISK A.S. ADR | NONOF | 88,890 | $10.6M | 1.25% |
| 19 | AMAZON COM INC COM | AMZN | 55,215 | $10.3M | 1.21% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 48,130 | $10.1M | 1.20% |
| 21 | EXXON MOBIL CORP COM | XOM | 85,150 | $10.0M | 1.18% |
| 22 | CVS HEALTH CORP COM | CVS | 157,557 | $9.9M | 1.17% |
| 23 | NVIDIA CORP COM | NVDA | 80,825 | $9.8M | 1.16% |
| 24 | ALPHABET INC CL A | GOOG | 57,980 | $9.6M | 1.14% |
| 25 | CHEVRON CORP NEW COM | CVX | 62,535 | $9.2M | 1.09% |
| 26 | BANK AMER CORP COM | 060505104 | 229,575 | $9.1M | 1.08% |
| 27 | AMGEN INC COM | AMGN | 28,185 | $9.1M | 1.07% |
| 28 | CISCO SYS INC COM | CSCO | 152,605 | $8.1M | 0.96% |
| 29 | GENERAL MLS INC COM | 370334104 | 108,475 | $8.0M | 0.95% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 45,395 | $7.6M | 0.90% |
| 31 | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | LLOBF | 2,412,805 | $7.5M | 0.89% |
| 32 | ALTRIA GROUP INC COM | MO | 146,347 | $7.5M | 0.88% |
| 33 | WASTE MGMT INC DEL COM | 94106L109 | 34,480 | $7.2M | 0.84% |
| 34 | COMCAST CORP NEW CL A | CCZ | 169,220 | $7.1M | 0.83% |
| 35 | STARBUCKS CORP COM | SBUX | 72,303 | $7.0M | 0.83% |
| 36 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,215 | $7.0M | 0.83% |
| 37 | HANESBRANDS INC COM | 410345102 | 928,415 | $6.8M | 0.81% |
| 38 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 7,610 | $6.7M | 0.80% |
| 39 | ABBOTT LABS COM | ABLZF | 56,135 | $6.4M | 0.76% |
| 40 | SYSCO CORP COM | SYY | 81,535 | $6.4M | 0.75% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 52,402 | $6.4M | 0.75% |
| 42 | META PLATFORMS INC CL A | META | 9,525 | $5.5M | 0.64% |
| 43 | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | PAGP | 280,975 | $5.2M | 0.61% |
| 44 | AT&T INC COM | T-PC | 234,425 | $5.2M | 0.61% |
| 45 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 175,875 | $5.1M | 0.60% |
| 46 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 123,590 | $5.0M | 0.59% |
| 47 | WELLS FARGO & CO NEW COM | 949746101 | 88,355 | $5.0M | 0.59% |
| 48 | ORACLE CORP COM | ORCL-PD | 27,250 | $4.6M | 0.55% |
| 49 | BLACKSTONE INC COM | BX | 29,875 | $4.6M | 0.54% |
| 50 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 67,275 | $4.4M | 0.52% |
| 51 | REALTY INCOME CORP COM | O | 67,570 | $4.3M | 0.51% |
| 52 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 23,843 | $4.1M | 0.49% |
| 53 | QUALCOMM INC COM | QCOM | 23,875 | $4.1M | 0.48% |
| 54 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 153,475 | $3.8M | 0.45% |
| 55 | BLACKROCK FIN INC | BLK | 4,010 | $3.8M | 0.45% |
| 56 | NEWMONT CORP COM | NEMCL | 68,700 | $3.7M | 0.43% |
| 57 | GENERAL DYNAMICS CORP COM | GD | 12,045 | $3.6M | 0.43% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 16,994 | $3.5M | 0.41% |
| 59 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 38,755 | $3.5M | 0.41% |
| 60 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 94,209 | $3.4M | 0.41% |
| 61 | ROCHE HLDGS LTD SPONSORED ADR | 771195104 | 80,500 | $3.2M | 0.38% |
| 62 | CARMAX INC COM | KMX | 39,050 | $3.0M | 0.36% |
| 63 | VISA INC COM CL A | V | 10,960 | $3.0M | 0.36% |
| 64 | RTX CORP COM | RTX | 24,755 | $3.0M | 0.35% |
| 65 | BROADCOM INC COM | AVGO | 16,700 | $2.9M | 0.34% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 62,909 | $2.9M | 0.34% |
| 67 | AIR PRODS & CHEMS INC COM | AIIR | 9,450 | $2.8M | 0.33% |
| 68 | GENERAL ELEC CO COM NEW | 369604301 | 14,795 | $2.8M | 0.33% |
| 69 | INFOSYS LTD SPONSORED ADR | INFY | 124,340 | $2.8M | 0.33% |
| 70 | LAM RESH CORP | LRCX | 3,375 | $2.8M | 0.33% |
| 71 | WPP PLC NEW ADR ISIN#US92937A1025 | WPPGF | 53,755 | $2.8M | 0.32% |
| 72 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 12,390 | $2.7M | 0.32% |
| 73 | PALO ALTO NETWORKS INC COM | PANW | 7,780 | $2.7M | 0.31% |
| 74 | GILEAD SCIENCES INC COM | GILD | 30,095 | $2.5M | 0.30% |
| 75 | KENVUE INC COM | KVUE | 106,790 | $2.5M | 0.29% |
| 76 | LILLY ELI & CO COM | LLY | 2,670 | $2.4M | 0.28% |
| 77 | GSK PLC SPONSORED ADR NEW | GLAXF | 57,145 | $2.3M | 0.28% |
| 78 | LOWES COS INC COM | 548661107 | 8,405 | $2.3M | 0.27% |
| 79 | COMPASS MINERALS INTL INC COM | COMP | 187,365 | $2.3M | 0.27% |
| 80 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 34,450 | $2.2M | 0.26% |
| 81 | V F CORP COM | VFC | 107,440 | $2.1M | 0.25% |
| 82 | MASTERCARD INC CL A | MA | 4,300 | $2.1M | 0.25% |
| 83 | VERTIV HLDGS CO CL A | VRT | 21,175 | $2.1M | 0.25% |
| 84 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 40,175 | $2.1M | 0.25% |
| 85 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 31,275 | $2.0M | 0.24% |
| 86 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 35,960 | $2.0M | 0.24% |
| 87 | MONDELEZ INTL INC CL A | 609207105 | 26,055 | $1.9M | 0.23% |
| 88 | SALESFORCE INC COM | CRM | 6,935 | $1.9M | 0.22% |
| 89 | NEXTERA ENERGY INC COM | NEE-PW | 22,285 | $1.9M | 0.22% |
| 90 | ALLSTATE CORP COM | ALL-PJ | 9,775 | $1.9M | 0.22% |
| 91 | TESLA INC COM | TSLA | 6,840 | $1.8M | 0.21% |
| 92 | LAUDER ESTEE COS INC CL A | 518439104 | 17,950 | $1.8M | 0.21% |
| 93 | CORNING INC COM | GLW | 36,125 | $1.6M | 0.19% |
| 94 | WEBSTER FINL CORP COM | 947890109 | 34,675 | $1.6M | 0.19% |
| 95 | M & T BK CORP COM | 55261F104 | 8,580 | $1.5M | 0.18% |
| 96 | EVERSOURCE ENERGY COM | ES | 21,715 | $1.5M | 0.17% |
| 97 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,700 | $1.5M | 0.17% |
| 98 | VULCAN MATLS CO COM | 929160109 | 5,515 | $1.4M | 0.16% |
| 99 | DISNEY WALT CO DISNEY COM | 254687106 | 14,335 | $1.4M | 0.16% |
| 100 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,575 | $1.4M | 0.16% |
| 101 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 21,140 | $1.3M | 0.16% |
| 102 | JEFFERIES FINL GROUP INC COM | 47233W109 | 21,550 | $1.3M | 0.16% |
| 103 | MORGAN STANLEY COM NEW | MS-PQ | 12,430 | $1.3M | 0.15% |
| 104 | UBER TECHNOLOGIES INC COM | UBER | 16,875 | $1.3M | 0.15% |
| 105 | CLOROX CO COM | CLX | 7,350 | $1.2M | 0.14% |
| 106 | CROWN CASTLE INC COM | CCI | 10,080 | $1.2M | 0.14% |
| 107 | HUBBELL INC COM | HUBB | 2,750 | $1.2M | 0.14% |
| 108 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,950 | $1.2M | 0.14% |
| 109 | UNITEDHEALTH GROUP INC COM | UNH | 2,010 | $1.2M | 0.14% |
| 110 | ONEOK INC NEW COM | OKE | 12,465 | $1.1M | 0.13% |
| 111 | SOUTHERN CO COM | SOMN | 12,520 | $1.1M | 0.13% |
| 112 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 55,875 | $1.1M | 0.13% |
| 113 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 18,000 | $1.0M | 0.12% |
| 114 | NORTHROP GRUMMAN CORP COM | NOC | 1,925 | $1.0M | 0.12% |
| 115 | PAYCHEX INC COM | PAYX | 7,570 | $1.0M | 0.12% |
| 116 | EDISON INTL COM | 281020107 | 11,300 | $984,117 | 0.12% |
| 117 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,175 | $979,069 | 0.12% |
| 118 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,450 | $896,927 | 0.11% |
| 119 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 55,750 | $894,788 | 0.11% |
| 120 | KIMBERLY-CLARK CORP COM | KMB | 6,250 | $889,250 | 0.10% |
| 121 | TRAVELERS COS INC COM | TRV | 3,775 | $883,803 | 0.10% |
| 122 | EQT CORP COM | EQT | 23,960 | $877,894 | 0.10% |
| 123 | GE VERNOVA INC COM | GEV | 3,215 | $819,761 | 0.10% |
| 124 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 9,460 | $792,275 | 0.09% |
| 125 | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | NU | 65,000 | $778,050 | 0.09% |
| 126 | UNION PAC CORP COM | UNP | 3,110 | $766,553 | 0.09% |
| 127 | DOW INC COM | DOW | 14,015 | $765,639 | 0.09% |
| 128 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,155 | $734,103 | 0.09% |
| 129 | YUM BRANDS INC COM | YUM | 5,105 | $713,220 | 0.08% |
| 130 | XCEL ENERGY INC COM | XELLL | 10,625 | $693,813 | 0.08% |
| 131 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,650 | $674,703 | 0.08% |
| 132 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,900 | $674,424 | 0.08% |
| 133 | NETFLIX INC COM | NFLX | 950 | $673,807 | 0.08% |
| 134 | EMERSON ELEC CO COM | EMR | 6,135 | $670,985 | 0.08% |
| 135 | FIRST SOLAR INC COM | FSLR | 2,625 | $654,780 | 0.08% |
| 136 | CARRIER GLOBAL CORP COM | CARR | 8,120 | $653,579 | 0.08% |
| 137 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 6,125 | $642,696 | 0.08% |
| 138 | BOOKING HLDGS INC COM | BKNG | 145 | $610,757 | 0.07% |
| 139 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,170 | $608,620 | 0.07% |
| 140 | DOMINION ENERGY INC COM | D | 10,000 | $577,900 | 0.07% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,855 | $559,782 | 0.07% |
| 142 | DIGITAL RLTY TR INC COM | 253868103 | 3,440 | $556,695 | 0.07% |
| 143 | CATERPILLAR INS COM | CAT | 1,360 | $531,923 | 0.06% |
| 144 | CONSOLIDATED EDISON INC COM | ED | 4,700 | $489,411 | 0.06% |
| 145 | 3M CO COM | MMM | 3,495 | $477,767 | 0.06% |
| 146 | TRUIST FINL CORP COM | 89832Q109 | 11,000 | $470,470 | 0.06% |
| 147 | PACKAGING CORP AMER COM | 695156109 | 2,170 | $467,418 | 0.06% |
| 148 | UNITED PARCEL SVC INC CL B | UPS | 3,425 | $466,965 | 0.06% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 6,000 | $463,080 | 0.05% |
| 150 | IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 | 45262P102 | 15,885 | $461,777 | 0.05% |
| 151 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 4,905 | $460,334 | 0.05% |
| 152 | YUM CHINA HLDGS INC COM | YUMC | 10,205 | $459,429 | 0.05% |
| 153 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 2,525 | $451,894 | 0.05% |
| 154 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $451,890 | 0.05% |
| 155 | VEEVA SYS INC CL A COM | VEEV | 2,150 | $451,221 | 0.05% |
| 156 | DANAHER CORP COM | 235851102 | 1,595 | $443,442 | 0.05% |
| 157 | TEXTRON INC COM | TXT | 5,000 | $442,900 | 0.05% |
| 158 | DEVON ENERGY CORP NEW COM | 25179M103 | 11,050 | $432,276 | 0.05% |
| 159 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 3,075 | $431,546 | 0.05% |
| 160 | BERKLEY W R CORP COM | WRB-PH | 7,590 | $430,581 | 0.05% |
| 161 | COLGATE PALMOLIVE CO COM | CL | 4,100 | $425,621 | 0.05% |
| 162 | ZOETIS INC COM | ZTS | 2,175 | $424,952 | 0.05% |
| 163 | PRICE T ROWE GROUP INC COM | TROW | 3,825 | $416,657 | 0.05% |
| 164 | KINDER MORGAN INC DEL COM | EP-PC | 18,750 | $414,188 | 0.05% |
| 165 | BATH & BODY WKS INC COM | BBWI | 12,900 | $411,768 | 0.05% |
| 166 | PAYPAL HLDGS INC COM | PYPL | 5,215 | $406,926 | 0.05% |
| 167 | WEC ENERGY GROUP INC COM | WEC | 4,060 | $390,491 | 0.05% |
| 168 | CITIGROUP INC COM NEW | C-PR | 6,195 | $387,807 | 0.05% |
| 169 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,210 | $373,534 | 0.04% |
| 170 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 5,755 | $371,888 | 0.04% |
| 171 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 1,540 | $369,615 | 0.04% |
| 172 | ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | H69293225 | 1,000 | $343,135 | 0.04% |
| 173 | FREEPORT-MCMORAN INC CL B | FCX | 6,710 | $334,963 | 0.04% |
| 174 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 695 | $331,418 | 0.04% |
| 175 | BLOCK H & R INC COM | BSQKZ | 5,000 | $317,750 | 0.04% |
| 176 | OTIS WORLDWIDE CORP COM | OTIS | 3,050 | $317,017 | 0.04% |
| 177 | INDEPENDENT BK CORP MASS COM | 453836108 | 5,190 | $306,885 | 0.04% |
| 178 | INTERNATIONAL PAPER CO COM | 460146103 | 6,250 | $305,313 | 0.04% |
| 179 | TOYOTA MTR CO SPON ADR | TOYOF | 1,625 | $290,176 | 0.03% |
| 180 | GRANITE CONSTR INC COM | GVA | 3,475 | $275,498 | 0.03% |
| 181 | KELLANOVA COM | BEKE | 3,375 | $272,396 | 0.03% |
| 182 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 770 | $255,209 | 0.03% |
| 183 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 2,495 | $251,258 | 0.03% |
| 184 | REGENERON PHARMACEUTICALS INC COM | REGN | 230 | $241,785 | 0.03% |
| 185 | DUPONT DE NEMOURS INC COM | DD | 2,665 | $237,478 | 0.03% |
| 186 | MARVELL TECHNOLOGY INC COM | MRVL | 3,265 | $235,472 | 0.03% |
| 187 | VICI PPTYS INC COM | 925652109 | 6,875 | $229,006 | 0.03% |
| 188 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 5,450 | $228,628 | 0.03% |
| 189 | TAPESTRY INC COM | TPR | 4,750 | $223,155 | 0.03% |
| 190 | HF SINCLAIR CORP COM | DINO | 5,000 | $222,850 | 0.03% |
| 191 | CHURCH & DWIGHT INC COM | CHD | 2,105 | $220,436 | 0.03% |
| 192 | ADOBE SYS INC COM | ADBE | 415 | $214,879 | 0.03% |
| 193 | LYFT INC CL A | LYFT | 16,500 | $210,375 | 0.02% |
| 194 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 15,000 | $180,000 | 0.02% |
| 195 | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | SII | 14,950 | $156,228 | 0.02% |
| 196 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $144,694 | 0.02% |
| 197 | MFS CHARTER INCOME TR SH BEN INT | MCR | 21,500 | $141,255 | 0.02% |
| 198 | PANASONIC HLDGS CORP ADR ISIN#US69832A3041 | 69832A304 | 12,500 | $108,375 | 0.01% |
| 199 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $90,596 | 0.01% |
| 200 | NIO INC SHS A SPONSORED | NIOIF | 11,500 | $76,820 | 0.01% |
| 201 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 21,540 | $73,021 | 0.01% |
| 202 | TRANSACT TECHNOLOGIES INC COM | TACT | 15,000 | $72,900 | 0.01% |
| 203 | IMMUNITYBIO INC COM | IBRX | 15,000 | $55,800 | 0.01% |
| 204 | PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | 73328P106 | 10,000 | $45,300 | 0.01% |
| 205 | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 731105201 | 20,000 | $34,400 | 0.00% |
| 206 | GABO MNG LTD COM ISIN#CA36269D1015 | 36269D101 | 408,800 | $25,724 | 0.00% |
| 207 | DOUGLAS ELLIMAN INC COM | DOUG | 10,000 | $18,300 | 0.00% |
| 208 | BASANITE INC COM | BASA | 148,000 | $4,425 | 0.00% |
| 209 | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 05335P109 | 25,000 | $648 | 0.00% |
| 210 | 88 ENERGY LTD SHS ISIN#AU00000088E2 | Q3394D101 | 250,000 | $347 | 0.00% |
| 211 | SOULFOOD CONCEPTS INC COM | 836051102 | 64,500 | $0 | 0.00% |
| 212 | ENCORIUM GROUP INC COM NEW | 29257R208 | 25,000 | $0 | 0.00% |