13F HOLDINGS REPORT
Bard Financial Services, Inc.
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001850858-25-000001
Total Value
$833.8M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 488,717 | $122.4M | 14.68% |
| 2 | MICROSOFT CORP COM | MSFT | 156,858 | $66.1M | 7.93% |
| 3 | WALMART INC COM | WMT | 312,170 | $28.2M | 3.38% |
| 4 | HOME DEPOT INC COM | HD | 62,869 | $24.5M | 2.93% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 44,065 | $20.0M | 2.40% |
| 6 | MCDONALDS CORP COM | MCD | 56,860 | $16.5M | 1.98% |
| 7 | TRI CONTL CORP COM | 895436103 | 465,384 | $14.7M | 1.77% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 100,028 | $14.5M | 1.73% |
| 9 | PFIZER INC COM | PFE | 518,347 | $13.8M | 1.65% |
| 10 | LOCKHEED MARTIN CORP COM | LMT | 27,369 | $13.3M | 1.60% |
| 11 | ABBVIE INC COM | ABBV | 69,130 | $12.3M | 1.47% |
| 12 | AMAZON COM INC COM | AMZN | 55,690 | $12.2M | 1.47% |
| 13 | PROCTER & GAMBLE CO COM | 742718109 | 70,211 | $11.8M | 1.41% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 47,730 | $11.4M | 1.37% |
| 15 | COCA COLA CO COM | KO | 180,896 | $11.3M | 1.35% |
| 16 | ALPHABET INC CL A | GOOG | 59,090 | $11.2M | 1.34% |
| 17 | NVIDIA CORP COM | NVDA | 82,000 | $11.0M | 1.32% |
| 18 | PEPSICO INC COM | PEP | 70,871 | $10.8M | 1.29% |
| 19 | VERIZON COMMUNICATIONS INC COM | VZ | 268,855 | $10.8M | 1.29% |
| 20 | MERCK & CO INC NEW COM | MRK | 104,153 | $10.4M | 1.24% |
| 21 | BANK AMER CORP COM | 060505104 | 226,325 | $9.9M | 1.19% |
| 22 | APPLIED MATLS INC COM | 038222105 | 57,280 | $9.3M | 1.12% |
| 23 | EXXON MOBIL CORP COM | XOM | 85,400 | $9.2M | 1.10% |
| 24 | CHEVRON CORP NEW COM | CVX | 62,735 | $9.1M | 1.09% |
| 25 | CISCO SYS INC COM | CSCO | 152,435 | $9.0M | 1.08% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 45,445 | $8.7M | 1.04% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,115 | $8.1M | 0.97% |
| 28 | NOVO NORDISK ADR | NONOF | 85,390 | $7.3M | 0.88% |
| 29 | ALTRIA GROUP INC COM | MO | 140,222 | $7.3M | 0.88% |
| 30 | AMGEN INC COM | AMGN | 27,310 | $7.1M | 0.85% |
| 31 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 7,610 | $7.0M | 0.84% |
| 32 | WASTE MGMT INC DEL COM | 94106L109 | 34,480 | $7.0M | 0.83% |
| 33 | GENERAL MLS INC COM | 370334104 | 107,800 | $6.9M | 0.82% |
| 34 | HANESBRANDS INC COM | 410345102 | 843,115 | $6.9M | 0.82% |
| 35 | LLOYDS BANKING GROUP PLC SPONS ADR | LLOBF | 2,426,305 | $6.6M | 0.79% |
| 36 | STARBUCKS CORP COM | SBUX | 72,103 | $6.6M | 0.79% |
| 37 | CVS HEALTH CORP COM | CVS | 141,857 | $6.4M | 0.76% |
| 38 | COMCAST CORP NEW CL A | CCZ | 166,410 | $6.2M | 0.75% |
| 39 | ABBOTT LABS COM | ABLZF | 55,135 | $6.2M | 0.75% |
| 40 | SYSCO CORP COM | SYY | 81,535 | $6.2M | 0.75% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 50,877 | $6.1M | 0.73% |
| 42 | META PLATFORMS INC CL A | META | 9,450 | $5.5M | 0.66% |
| 43 | WELLS FARGO & CO NEW COM | 949746101 | 75,830 | $5.3M | 0.64% |
| 44 | TESLA INC COM | TSLA | 13,185 | $5.3M | 0.64% |
| 45 | AT&T INC COM | T-PC | 232,175 | $5.3M | 0.63% |
| 46 | ENBRIDGE INC COM | ENNPF | 124,290 | $5.3M | 0.63% |
| 47 | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | PAGP | 281,475 | $5.2M | 0.62% |
| 48 | BLACKSTONE INC COM | BX | 29,625 | $5.1M | 0.61% |
| 49 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 159,450 | $5.0M | 0.60% |
| 50 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 874039100 | 23,343 | $4.6M | 0.55% |
| 51 | ORACLE CORP COM | ORCL-PD | 27,250 | $4.5M | 0.54% |
| 52 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 65,600 | $4.1M | 0.49% |
| 53 | BLACKROCK INC NEW COM | BLK | 3,950 | $4.0M | 0.49% |
| 54 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 153,475 | $4.0M | 0.48% |
| 55 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 107,635 | $3.9M | 0.47% |
| 56 | ROCHE HLDGS LTD SPONSORED ADR | 771195104 | 110,850 | $3.9M | 0.46% |
| 57 | HONEYWELL INTL INC COM | 438516106 | 16,894 | $3.8M | 0.46% |
| 58 | BROADCOM INC COM | AVGO | 16,150 | $3.7M | 0.45% |
| 59 | QUALCOMM INC COM | QCOM | 23,875 | $3.7M | 0.44% |
| 60 | REALTY INCOME CORP COM | O | 66,805 | $3.6M | 0.43% |
| 61 | VISA INC COM CL A | V | 10,885 | $3.4M | 0.41% |
| 62 | CARMAX INC COM | KMX | 39,710 | $3.2M | 0.39% |
| 63 | NEWMONT CORP COM | NEMCL | 86,180 | $3.2M | 0.38% |
| 64 | GENERAL DYNAMICS CORP COM | GD | 12,045 | $3.2M | 0.38% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 61,409 | $2.9M | 0.35% |
| 66 | RTX CORP COM | RTX | 24,755 | $2.9M | 0.34% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 15,710 | $2.9M | 0.34% |
| 68 | GILEAD SCIENCES INC COM | GILD | 30,095 | $2.8M | 0.33% |
| 69 | AIR PRODS & CHEMS INC COM | AIIR | 9,500 | $2.8M | 0.33% |
| 70 | INFOSYS LTD SPONSORED ADR | INFY | 124,340 | $2.7M | 0.33% |
| 71 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 12,390 | $2.7M | 0.33% |
| 72 | GSK PLC SPONSORED ADR NEW | GLAXF | 79,095 | $2.7M | 0.32% |
| 73 | MEDTRONIC PLC SHS | MDT | 30,755 | $2.5M | 0.29% |
| 74 | GENERAL ELEC CO COM NEW | 369604301 | 14,660 | $2.4M | 0.29% |
| 75 | LAM RESH CORP COM NEW | LRCX | 33,750 | $2.4M | 0.29% |
| 76 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 35,960 | $2.4M | 0.28% |
| 77 | VERTIV HLDGS CO CL A | VRT | 20,675 | $2.3M | 0.28% |
| 78 | KENVUE INC COM | KVUE | 108,790 | $2.3M | 0.28% |
| 79 | SALESFORCE INC COM | CRM | 6,935 | $2.3M | 0.28% |
| 80 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 31,275 | $2.3M | 0.28% |
| 81 | MASTERCARD INC CL A | MA | 4,300 | $2.3M | 0.27% |
| 82 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 39,400 | $2.2M | 0.27% |
| 83 | LILLY ELI & CO COM | LLY | 2,770 | $2.1M | 0.26% |
| 84 | COMPASS MINERALS INTL INC COM | COMP | 189,615 | $2.1M | 0.26% |
| 85 | LOWES COS INC COM | 548661107 | 8,405 | $2.1M | 0.25% |
| 86 | CORNING INC COM | GLW | 42,125 | $2.0M | 0.24% |
| 87 | V F CORP COM | VFC | 92,590 | $2.0M | 0.24% |
| 88 | UNILEVER PLC SPON ADR NEW | UNLYF | 34,450 | $2.0M | 0.23% |
| 89 | LAUDER ESTEE COS INC CL A | 518439104 | 26,020 | $2.0M | 0.23% |
| 90 | ALLSTATE CORP COM | ALL-PJ | 9,775 | $1.9M | 0.23% |
| 91 | WEBSTER FINL CORP COM | 947890109 | 34,050 | $1.9M | 0.23% |
| 92 | WPP PLC NEW ADR | WPPGF | 34,305 | $1.8M | 0.21% |
| 93 | JEFFERIES FINL GROUP INC COM | 47233W109 | 20,800 | $1.6M | 0.20% |
| 94 | M & T BK CORP COM | 55261F104 | 8,580 | $1.6M | 0.19% |
| 95 | NEXTERA ENERGY INC COM | NEE-PW | 22,285 | $1.6M | 0.19% |
| 96 | MONDELEZ INTL INC CL A | 609207105 | 26,055 | $1.6M | 0.19% |
| 97 | MORGAN STANLEY COM NEW | MS-PQ | 12,180 | $1.5M | 0.18% |
| 98 | DISNEY WALT CO DISNEY COM | 254687106 | 13,510 | $1.5M | 0.18% |
| 99 | VULCAN MATLS CO COM | 929160109 | 5,515 | $1.4M | 0.17% |
| 100 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,700 | $1.4M | 0.17% |
| 101 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,575 | $1.3M | 0.15% |
| 102 | ONEOK INC NEW COM | OKE | 12,465 | $1.3M | 0.15% |
| 103 | EVERSOURCE ENERGY COM | ES | 21,060 | $1.2M | 0.15% |
| 104 | CLOROX CO COM | CLX | 7,350 | $1.2M | 0.14% |
| 105 | HUBBELL INC COM | HUBB | 2,750 | $1.2M | 0.14% |
| 106 | TORONTO DOMINION BK | TORO | 21,140 | $1.1M | 0.13% |
| 107 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,250 | $1.1M | 0.13% |
| 108 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 55,750 | $1.1M | 0.13% |
| 109 | PAYCHEX INC COM | PAYX | 7,570 | $1.1M | 0.13% |
| 110 | GE VERNOVA INC COM | GEV | 3,215 | $1.1M | 0.13% |
| 111 | BATH & BODY WKS INC COM | BBWI | 26,750 | $1.0M | 0.12% |
| 112 | SOUTHERN CO COM | SOMN | 12,520 | $1.0M | 0.12% |
| 113 | UNITEDHEALTH GROUP INC COM | UNH | 2,010 | $1.0M | 0.12% |
| 114 | TRAVELERS COS INC COM | TRV | 3,775 | $909,360 | 0.11% |
| 115 | NORTHROP GRUMMAN CORP COM | NOC | 1,925 | $903,383 | 0.11% |
| 116 | CROWN CASTLE INC COM | CCI | 9,580 | $869,481 | 0.10% |
| 117 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,250 | $866,350 | 0.10% |
| 118 | NETFLIX INC COM | NFLX | 950 | $846,754 | 0.10% |
| 119 | KIMBERLY-CLARK CORP COM | KMB | 6,250 | $819,000 | 0.10% |
| 120 | BARRICK GOLD CORP COM | 067901108 | 52,125 | $807,938 | 0.10% |
| 121 | UBER TECHNOLOGIES INC COM | UBER | 13,050 | $787,176 | 0.09% |
| 122 | DNP SELECT INCOME FD INC COM | 23325P104 | 86,495 | $762,886 | 0.09% |
| 123 | EMERSON ELEC CO COM | EMR | 6,135 | $760,311 | 0.09% |
| 124 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,220 | $759,595 | 0.09% |
| 125 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,450 | $754,334 | 0.09% |
| 126 | EDISON INTL COM | 281020107 | 9,200 | $734,528 | 0.09% |
| 127 | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | NU | 65,000 | $733,200 | 0.09% |
| 128 | SANOFI SPONS ADR | SNYNF | 15,200 | $733,096 | 0.09% |
| 129 | BOOKING HLDGS INC COM | BKNG | 145 | $720,421 | 0.09% |
| 130 | XCEL ENERGY INC COM | XELLL | 10,625 | $717,400 | 0.09% |
| 131 | UNION PAC CORP COM | UNP | 3,110 | $709,204 | 0.09% |
| 132 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,650 | $703,903 | 0.08% |
| 133 | YUM BRANDS INC COM | YUM | 5,105 | $684,887 | 0.08% |
| 134 | DEVON ENERGY CORP NEW COM | 25179M103 | 20,650 | $675,875 | 0.08% |
| 135 | DIGITAL RLTY TR INC COM | 253868103 | 3,440 | $610,015 | 0.07% |
| 136 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,530 | $602,262 | 0.07% |
| 137 | DOW INC COM | DOW | 14,015 | $562,422 | 0.07% |
| 138 | CARRIER GLOBAL CORP COM | CARR | 8,120 | $554,271 | 0.07% |
| 139 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,855 | $523,078 | 0.06% |
| 140 | INTERNATIONAL FLAVORS FRAGRANCES INC COM | 459506101 | 6,125 | $517,869 | 0.06% |
| 141 | KINDER MORGAN INC DEL COM | EP-PC | 18,750 | $513,750 | 0.06% |
| 142 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,775 | $508,963 | 0.06% |
| 143 | CATERPILLAR INS COM | CAT | 1,360 | $493,354 | 0.06% |
| 144 | YUM CHINA HLDGS INC COM | YUMC | 10,205 | $491,575 | 0.06% |
| 145 | PACKAGING CORP AMER COM | 695156109 | 2,170 | $488,532 | 0.06% |
| 146 | VEEVA SYS INC CL A COM | VEEV | 2,300 | $483,575 | 0.06% |
| 147 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 5,880 | $474,928 | 0.06% |
| 148 | FIRST SOLAR INC COM | FSLR | 2,625 | $462,630 | 0.06% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 6,000 | $461,400 | 0.06% |
| 150 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $452,655 | 0.05% |
| 151 | BERKLEY W R CORP COM | WRB-PH | 7,590 | $444,167 | 0.05% |
| 152 | CITIGROUP INC COM NEW | C-PR | 6,195 | $436,066 | 0.05% |
| 153 | WASTE CONNECTIONS INC COM | WCN | 2,525 | $433,007 | 0.05% |
| 154 | PRICE T ROWE GROUP INC COM | TROW | 3,825 | $432,569 | 0.05% |
| 155 | UNITED PARCEL SVC INC CL B | UPS | 3,425 | $431,893 | 0.05% |
| 156 | CONSOLIDATED EDISON INC COM | ED | 4,700 | $419,381 | 0.05% |
| 157 | 3M CO COM | MMM | 3,120 | $402,761 | 0.05% |
| 158 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 3,075 | $390,925 | 0.05% |
| 159 | TEXTRON INC COM | TXT | 5,000 | $382,450 | 0.05% |
| 160 | WEC ENERGY GROUP INC COM | WEC | 4,060 | $381,802 | 0.05% |
| 161 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,210 | $380,584 | 0.05% |
| 162 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 4,835 | $378,000 | 0.05% |
| 163 | COLGATE PALMOLIVE CO COM | CL | 4,100 | $372,731 | 0.04% |
| 164 | DANAHER CORP COM | 235851102 | 1,595 | $366,132 | 0.04% |
| 165 | MARVELL TECHNOLOGY INC COM | MRVL | 3,265 | $360,619 | 0.04% |
| 166 | ZOETIS INC COM | ZTS | 2,175 | $354,373 | 0.04% |
| 167 | PAYPAL HLDGS INC COM | PYPL | 4,040 | $344,814 | 0.04% |
| 168 | INTERNATIONAL PAPER CO COM | 460146103 | 6,250 | $336,375 | 0.04% |
| 169 | INDEPENDENT BK CORP MASS COM | 453836108 | 5,190 | $333,146 | 0.04% |
| 170 | TOYOTA MTR CO SPON ADR | TOYOF | 1,625 | $316,241 | 0.04% |
| 171 | TOTALENERGIES SE SPONS ADR | TTE | 5,755 | $313,648 | 0.04% |
| 172 | TAPESTRY INC COM | TPR | 4,750 | $310,318 | 0.04% |
| 173 | ROCHE HOLDING AG BASEL AKT | H69293225 | 1,000 | $298,642 | 0.04% |
| 174 | LINDE PLC NEW SHS | LIN | 695 | $290,976 | 0.03% |
| 175 | SCHLUMBERGER LTD COM | SLB | 7,525 | $288,509 | 0.03% |
| 176 | OTIS WORLDWIDE CORP COM | OTIS | 3,050 | $282,461 | 0.03% |
| 177 | KELLANOVA COM | BEKE | 3,375 | $273,274 | 0.03% |
| 178 | BLOCK H & R INC COM | BSQKZ | 5,000 | $264,200 | 0.03% |
| 179 | FREEPORT-MCMORAN INC CL B | FCX | 6,710 | $255,517 | 0.03% |
| 180 | IMPERIAL BRANDS PLC SPONSORED ADR | 45262P102 | 7,835 | $251,112 | 0.03% |
| 181 | NXP SEMICONDUCTORS NV COM STK | NXPI | 1,165 | $242,145 | 0.03% |
| 182 | DOMINION ENERGY INC COM | D | 4,100 | $220,826 | 0.03% |
| 183 | CHURCH & DWIGHT INC COM | CHD | 2,105 | $220,415 | 0.03% |
| 184 | GRANITE CONSTR INC COM | GVA | 2,500 | $219,275 | 0.03% |
| 185 | LYFT INC CL A | LYFT | 16,500 | $212,850 | 0.03% |
| 186 | EQT CORP COM | EQT | 4,545 | $209,570 | 0.03% |
| 187 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 8,925 | $205,989 | 0.02% |
| 188 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 2,495 | $203,912 | 0.02% |
| 189 | DUPONT DE NEMOURS INC COM | DD | 2,665 | $203,206 | 0.02% |
| 190 | MICROVISION INC DEL COM NEW | MVIS | 127,050 | $166,436 | 0.02% |
| 191 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 15,000 | $165,600 | 0.02% |
| 192 | SPROTT PHYSICAL SILVER TR UNIT | SII | 14,950 | $144,268 | 0.02% |
| 193 | MFS CHARTER INCOME TR SH BEN INT | MCR | 21,500 | $137,170 | 0.02% |
| 194 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $136,454 | 0.02% |
| 195 | PANASONIC HLDGS CORP ADR | 69832A304 | 12,500 | $128,125 | 0.02% |
| 196 | FORD MTR CO DEL COM | 345370860 | 12,330 | $122,067 | 0.01% |
| 197 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $90,596 | 0.01% |
| 198 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 21,540 | $70,220 | 0.01% |
| 199 | TRANSACT TECHNOLOGIES INC COM | TACT | 15,000 | $61,350 | 0.01% |
| 200 | NIO INC SHS A | NIOIF | 11,500 | $50,140 | 0.01% |
| 201 | IMMUNITYBIO INC COM | IBRX | 15,000 | $38,400 | 0.00% |
| 202 | PORSCHE AUTOMOBIL HLDG SE ADR | 73328P106 | 10,000 | $36,900 | 0.00% |
| 203 | GABO MNG LTD COM | 36269D101 | 408,800 | $22,742 | 0.00% |
| 204 | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 731105201 | 20,000 | $21,000 | 0.00% |
| 205 | DOUGLAS ELLIMAN INC COM | DOUG | 10,000 | $16,700 | 0.00% |
| 206 | AUXLY CANNIABIS GROUP INC COM | 05335P109 | 25,000 | $695 | 0.00% |
| 207 | 88 ENERGY LTD SHS | Q3394D101 | 250,000 | $310 | 0.00% |
| 208 | SOULFOOD CONCEPTS INC COM | 836051102 | 64,500 | $0 | 0.00% |
| 209 | ENCORIUM GROUP INC COM NEW | 29257R208 | 25,000 | $0 | 0.00% |