13F HOLDINGS REPORT
Bard Financial Services, Inc.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001850858-25-000003
Total Value
$817.7M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 475,728 | $105.7M | 12.92% |
| 2 | MICROSOFT CORP COM | MSFT | 154,284 | $57.9M | 7.08% |
| 3 | WALMART INC COM | WMT | 312,195 | $27.4M | 3.35% |
| 4 | HOME DEPOT INC COM | HD | 62,260 | $22.8M | 2.79% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 42,690 | $22.7M | 2.78% |
| 6 | MCDONALDS CORP COM | MCD | 56,836 | $17.8M | 2.17% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 100,317 | $16.6M | 2.03% |
| 8 | ABBVIE INC COM | ABBV | 68,220 | $14.3M | 1.75% |
| 9 | TRI CONTL CORP COM | 895436103 | 443,834 | $13.6M | 1.66% |
| 10 | PFIZER INC COM | PFE | 508,511 | $12.9M | 1.58% |
| 11 | COCA COLA CO COM | KO | 179,522 | $12.9M | 1.57% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 274,330 | $12.4M | 1.52% |
| 13 | LOCKHEED MARTIN CORP COM | LMT | 26,994 | $12.1M | 1.47% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 69,786 | $11.9M | 1.45% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 45,685 | $11.2M | 1.37% |
| 16 | PEPSICO INC COM | PEP | 73,871 | $11.1M | 1.35% |
| 17 | CHEVRON CORP NEW COM | CVX | 63,035 | $10.5M | 1.29% |
| 18 | EXXON MOBIL CORP COM | XOM | 85,720 | $10.2M | 1.25% |
| 19 | AMAZON COM INC COM | AMZN | 52,415 | $10.0M | 1.22% |
| 20 | CISCO SYS INC COM | CSCO | 152,110 | $9.4M | 1.15% |
| 21 | MERCK & CO INC NEW COM | MRK | 103,863 | $9.3M | 1.14% |
| 22 | BANK AMER CORP COM | 060505104 | 216,095 | $9.0M | 1.10% |
| 23 | NVIDIA CORP COM | NVDA | 81,950 | $8.9M | 1.09% |
| 24 | ALPHABET INC CL A | GOOG | 57,355 | $8.9M | 1.08% |
| 25 | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | LLOBF | 2,268,805 | $8.7M | 1.06% |
| 26 | CVS HEALTH CORP COM | CVS | 124,828 | $8.5M | 1.03% |
| 27 | AMGEN INC COM | AMGN | 27,110 | $8.4M | 1.03% |
| 28 | PHILIP MORRIS INTL INC COM | 718172109 | 51,467 | $8.2M | 1.00% |
| 29 | APPLIED MATLS INC COM | 038222105 | 56,065 | $8.1M | 0.99% |
| 30 | ALTRIA GROUP INC COM | MO | 134,552 | $8.1M | 0.99% |
| 31 | WASTE MGMT INC DEL COM | 94106L109 | 34,220 | $7.9M | 0.97% |
| 32 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,105 | $7.7M | 0.94% |
| 33 | ABBOTT LABS COM | ABLZF | 54,735 | $7.3M | 0.89% |
| 34 | STARBUCKS CORP COM | SBUX | 70,104 | $6.9M | 0.84% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 43,590 | $6.8M | 0.83% |
| 36 | COMCAST CORP NEW CL A | CCZ | 181,215 | $6.7M | 0.82% |
| 37 | AT&T INC COM | T-PC | 230,080 | $6.5M | 0.80% |
| 38 | GENERAL MLS INC COM | 370334104 | 108,575 | $6.5M | 0.79% |
| 39 | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | PAGP | 296,725 | $6.3M | 0.78% |
| 40 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 6,605 | $6.2M | 0.76% |
| 41 | SYSCO CORP COM | SYY | 81,035 | $6.1M | 0.74% |
| 42 | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 771195104 | 138,900 | $5.7M | 0.70% |
| 43 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 166,950 | $5.7M | 0.70% |
| 44 | NOVO NORDISK | NONOF | 81,765 | $5.7M | 0.69% |
| 45 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 123,850 | $5.5M | 0.67% |
| 46 | NEWMONT CORP COM | NEMCL | 109,855 | $5.3M | 0.65% |
| 47 | META PLATFORMS INC CL A | META | 9,200 | $5.3M | 0.65% |
| 48 | WELLS FARGO & CO NEW COM | 949746101 | 72,515 | $5.2M | 0.64% |
| 49 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 66,100 | $4.8M | 0.59% |
| 50 | GSK PLC SPONSORED ADR NEW | GLAXF | 122,245 | $4.7M | 0.58% |
| 51 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 107,150 | $4.4M | 0.54% |
| 52 | BLACKSTONE INC COM | BX | 28,875 | $4.0M | 0.49% |
| 53 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 874039100 | 23,189 | $3.8M | 0.47% |
| 54 | ORACLE CORP COM | ORCL-PD | 27,225 | $3.8M | 0.47% |
| 55 | HONEYWELL INTL INC COM | 438516106 | 17,719 | $3.8M | 0.46% |
| 56 | REALTY INCOME CORP COM | O | 64,365 | $3.7M | 0.46% |
| 57 | QUALCOMM INC COM | QCOM | 23,740 | $3.6M | 0.45% |
| 58 | BLACKROCK INC NEW COM | BLK | 3,850 | $3.6M | 0.45% |
| 59 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 153,475 | $3.5M | 0.43% |
| 60 | VISA INC COM CL A | V | 9,920 | $3.5M | 0.43% |
| 61 | HANESBRANDS INC COM | 410345102 | 567,765 | $3.3M | 0.40% |
| 62 | RTX CORP COM | RTX | 24,690 | $3.3M | 0.40% |
| 63 | GILEAD SCIENCES INC COM | GILD | 28,845 | $3.2M | 0.40% |
| 64 | GENERAL DYNAMICS CORP COM | GD | 11,795 | $3.2M | 0.39% |
| 65 | TESLA INC COM | TSLA | 12,210 | $3.2M | 0.39% |
| 66 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 12,400 | $3.1M | 0.38% |
| 67 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 34,235 | $3.1M | 0.38% |
| 68 | KENVUE INC COM | KVUE | 126,290 | $3.0M | 0.37% |
| 69 | GENERAL ELEC CO COM NEW | 369604301 | 14,360 | $2.9M | 0.35% |
| 70 | AIR PRODS & CHEMS INC COM | AIIR | 9,700 | $2.9M | 0.35% |
| 71 | CORNING INC COM | GLW | 56,125 | $2.6M | 0.31% |
| 72 | KRAFT HEINZ CO COM | KHC | 83,725 | $2.5M | 0.31% |
| 73 | US BANCORP DEL COM NEW | USB-PS | 60,344 | $2.5M | 0.31% |
| 74 | PALO ALTO NETWORKS INC COM | PANW | 14,760 | $2.5M | 0.31% |
| 75 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 41,065 | $2.5M | 0.31% |
| 76 | BROADCOM INC COM | AVGO | 14,775 | $2.5M | 0.30% |
| 77 | LAM RESH CORP COM NEW | LRCX | 33,750 | $2.5M | 0.30% |
| 78 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 31,275 | $2.4M | 0.30% |
| 79 | LAUDER ESTEE COS INC CL A | 518439104 | 36,305 | $2.4M | 0.29% |
| 80 | LILLY ELI & CO COM | LLY | 2,775 | $2.3M | 0.28% |
| 81 | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | INFY | 124,340 | $2.3M | 0.28% |
| 82 | LOWES COS INC COM | 548661107 | 9,500 | $2.2M | 0.27% |
| 83 | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | SII | 89,220 | $2.1M | 0.26% |
| 84 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 35,960 | $2.1M | 0.25% |
| 85 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 33,800 | $2.0M | 0.25% |
| 86 | MASTERCARD INC CL A | MA | 3,665 | $2.0M | 0.25% |
| 87 | ALLSTATE CORP COM | ALL-PJ | 9,425 | $2.0M | 0.24% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 26,700 | $1.8M | 0.22% |
| 89 | WEBSTER FINL CORP COM | 947890109 | 34,050 | $1.8M | 0.21% |
| 90 | SALESFORCE INC COM | CRM | 6,325 | $1.7M | 0.21% |
| 91 | CARMAX INC COM | KMX | 21,300 | $1.7M | 0.20% |
| 92 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 7,850 | $1.6M | 0.20% |
| 93 | NEXTERA ENERGY INC COM | NEE-PW | 22,285 | $1.6M | 0.19% |
| 94 | POLARIS INC COM | PII | 38,520 | $1.6M | 0.19% |
| 95 | M & T BK CORP COM | 55261F104 | 8,505 | $1.5M | 0.19% |
| 96 | VERTIV HLDGS CO CL A | VRT | 20,675 | $1.5M | 0.18% |
| 97 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,575 | $1.5M | 0.18% |
| 98 | MORGAN STANLEY COM NEW | MS-PQ | 12,180 | $1.4M | 0.17% |
| 99 | DISNEY WALT CO DISNEY COM | 254687106 | 13,385 | $1.3M | 0.16% |
| 100 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 68,250 | $1.3M | 0.16% |
| 101 | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS | RCIAF | 47,250 | $1.3M | 0.15% |
| 102 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 63,625 | $1.2M | 0.15% |
| 103 | ONEOK INC NEW COM | OKE | 12,465 | $1.2M | 0.15% |
| 104 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 20,545 | $1.2M | 0.15% |
| 105 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,550 | $1.2M | 0.15% |
| 106 | VULCAN MATLS CO COM | 929160109 | 5,200 | $1.2M | 0.15% |
| 107 | EVERSOURCE ENERGY COM | ES | 19,205 | $1.2M | 0.15% |
| 108 | SOUTHERN CO COM | SOMN | 12,520 | $1.2M | 0.14% |
| 109 | JEFFERIES FINL GROUP INC COM | 47233W109 | 20,675 | $1.1M | 0.14% |
| 110 | PAYCHEX INC COM | PAYX | 7,175 | $1.1M | 0.14% |
| 111 | DEVON ENERGY CORP NEW COM | 25179M103 | 28,750 | $1.1M | 0.13% |
| 112 | CLOROX CO COM | CLX | 7,275 | $1.1M | 0.13% |
| 113 | UBER TECHNOLOGIES INC COM | UBER | 14,275 | $1.0M | 0.13% |
| 114 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,900 | $1.0M | 0.13% |
| 115 | TRAVELERS COS INC COM | TRV | 3,775 | $998,337 | 0.12% |
| 116 | NORTHROP GRUMMAN CORP COM | NOC | 1,925 | $985,619 | 0.12% |
| 117 | BAXTER INTL INC COM | 071813109 | 28,090 | $961,521 | 0.12% |
| 118 | GE VERNOVA INC COM | GEV | 3,100 | $946,368 | 0.12% |
| 119 | CROWN CASTLE INC COM | CCI | 8,850 | $922,436 | 0.11% |
| 120 | HUBBELL INC COM | HUBB | 2,750 | $910,003 | 0.11% |
| 121 | KIMBERLY-CLARK CORP COM | KMB | 6,375 | $906,653 | 0.11% |
| 122 | UNITED PARCEL SVC INC CL B | UPS | 8,150 | $896,419 | 0.11% |
| 123 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,335 | $884,611 | 0.11% |
| 124 | BATH & BODY WKS INC COM | BBWI | 28,100 | $851,992 | 0.10% |
| 125 | COMPASS MINERALS INTL INC COM | COMP | 89,700 | $833,313 | 0.10% |
| 126 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 14,875 | $824,968 | 0.10% |
| 127 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,285 | $805,645 | 0.10% |
| 128 | YUM BRANDS INC COM | YUM | 5,105 | $803,323 | 0.10% |
| 129 | XCEL ENERGY INC COM | XELLL | 10,625 | $752,144 | 0.09% |
| 130 | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | NU | 65,000 | $728,000 | 0.09% |
| 131 | UNION PAC CORP COM | UNP | 3,080 | $727,619 | 0.09% |
| 132 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,530 | $713,533 | 0.09% |
| 133 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,375 | $684,200 | 0.08% |
| 134 | EMERSON ELEC CO COM | EMR | 6,135 | $672,641 | 0.08% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 1,245 | $652,069 | 0.08% |
| 136 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 57,500 | $631,925 | 0.08% |
| 137 | UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024 | UNTCW | 28,000 | $605,080 | 0.07% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,775 | $603,840 | 0.07% |
| 139 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,855 | $592,164 | 0.07% |
| 140 | V F CORP COM | VFC | 36,790 | $570,981 | 0.07% |
| 141 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,150 | $553,676 | 0.07% |
| 142 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $544,860 | 0.07% |
| 143 | EDISON INTL COM | 281020107 | 9,200 | $542,064 | 0.07% |
| 144 | BERKLEY W R CORP COM | WRB-PH | 7,590 | $540,104 | 0.07% |
| 145 | KINDER MORGAN INC DEL COM | EP-PC | 18,750 | $534,938 | 0.07% |
| 146 | YUM CHINA HLDGS INC COM | YUMC | 10,205 | $531,272 | 0.06% |
| 147 | CONSOLIDATED EDISON INC COM | ED | 4,700 | $519,773 | 0.06% |
| 148 | CARRIER GLOBAL CORP COM | CARR | 8,120 | $514,808 | 0.06% |
| 149 | DIGITAL RLTY TR INC COM | 253868103 | 3,440 | $492,918 | 0.06% |
| 150 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 2,525 | $492,139 | 0.06% |
| 151 | DOW INC COM | DOW | 13,595 | $474,737 | 0.06% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 6,000 | $459,000 | 0.06% |
| 153 | 3M CO COM | MMM | 3,120 | $458,203 | 0.06% |
| 154 | VEEVA SYS INC CL A COM | VEEV | 1,925 | $445,888 | 0.05% |
| 155 | WEC ENERGY GROUP INC COM | WEC | 4,060 | $442,459 | 0.05% |
| 156 | CITIGROUP INC COM NEW | C-PR | 6,195 | $439,783 | 0.05% |
| 157 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 5,525 | $428,795 | 0.05% |
| 158 | NETFLIX INC COM | NFLX | 450 | $419,639 | 0.05% |
| 159 | CATERPILLAR INS COM | CAT | 1,265 | $417,197 | 0.05% |
| 160 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 4,830 | $389,829 | 0.05% |
| 161 | PRICE T ROWE GROUP INC COM | TROW | 4,225 | $388,151 | 0.05% |
| 162 | COLGATE PALMOLIVE CO COM | CL | 4,100 | $384,170 | 0.05% |
| 163 | WPP PLC NEW ADR ISIN#US92937A1025 | WPPGF | 9,695 | $368,022 | 0.05% |
| 164 | TEXTRON INC COM | TXT | 5,000 | $361,250 | 0.04% |
| 165 | ZOETIS INC COM | ZTS | 2,175 | $358,114 | 0.04% |
| 166 | ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | H69293225 | 1,000 | $346,371 | 0.04% |
| 167 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,040 | $338,803 | 0.04% |
| 168 | INTERNATIONAL PAPER CO COM | 460146103 | 6,250 | $333,438 | 0.04% |
| 169 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 7,950 | $332,310 | 0.04% |
| 170 | FIRST SOLAR INC COM | FSLR | 2,625 | $331,879 | 0.04% |
| 171 | PRUDENTIAL FINL INC COM | PUKPF | 2,935 | $327,781 | 0.04% |
| 172 | DANAHER CORP COM | 235851102 | 1,595 | $326,975 | 0.04% |
| 173 | TAPESTRY INC COM | TPR | 4,625 | $325,646 | 0.04% |
| 174 | INDEPENDENT BK CORP MASS COM | 453836108 | 5,190 | $325,154 | 0.04% |
| 175 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 3,075 | $322,229 | 0.04% |
| 176 | OTIS WORLDWIDE CORP COM | OTIS | 3,050 | $314,760 | 0.04% |
| 177 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 665 | $309,651 | 0.04% |
| 178 | PACKAGING CORP AMER COM | 695156109 | 1,545 | $305,941 | 0.04% |
| 179 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 4,505 | $291,428 | 0.04% |
| 180 | TOYOTA MTR CO SPON ADR | TOYOF | 1,625 | $286,861 | 0.04% |
| 181 | KELLANOVA COM | BEKE | 3,375 | $278,404 | 0.03% |
| 182 | BLOCK H & R INC COM | BSQKZ | 5,000 | $274,550 | 0.03% |
| 183 | PAYPAL HLDGS INC COM | PYPL | 3,915 | $255,454 | 0.03% |
| 184 | BOOKING HLDGS INC COM | BKNG | 55 | $253,380 | 0.03% |
| 185 | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 641069406 | 2,461 | $248,965 | 0.03% |
| 186 | MARVELL TECHNOLOGY INC COM | MRVL | 3,995 | $245,972 | 0.03% |
| 187 | EQT CORP COM | EQT | 4,545 | $242,839 | 0.03% |
| 188 | MCKESSON CORP COM | MCK | 350 | $235,547 | 0.03% |
| 189 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 3,130 | $233,748 | 0.03% |
| 190 | FREEPORT-MCMORAN INC CL B | FCX | 5,885 | $222,806 | 0.03% |
| 191 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 1,165 | $221,420 | 0.03% |
| 192 | CHURCH & DWIGHT INC COM | CHD | 1,855 | $204,217 | 0.02% |
| 193 | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | SII | 14,950 | $173,420 | 0.02% |
| 194 | PANASONIC HLDGS CORP ADR ISIN#US69832A3041 | 69832A304 | 12,500 | $148,375 | 0.02% |
| 195 | MFS CHARTER INCOME TR SH BEN INT | MCR | 21,500 | $134,805 | 0.02% |
| 196 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $133,323 | 0.02% |
| 197 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $77,654 | 0.01% |
| 198 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 21,540 | $71,513 | 0.01% |
| 199 | TRANSACT TECHNOLOGIES INC COM | TACT | 15,000 | $55,200 | 0.01% |
| 200 | IMMUNITYBIO INC COM | IBRX | 15,000 | $45,150 | 0.01% |
| 201 | NIO INC SHS A SPONSORED ADR | NIOIF | 11,500 | $43,815 | 0.01% |
| 202 | PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | 73328P106 | 10,000 | $37,200 | 0.00% |
| 203 | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 731105201 | 20,000 | $21,000 | 0.00% |
| 204 | GABO MNG LTD COM ISIN#CA36269D1015 | 36269D101 | 408,800 | $19,884 | 0.00% |
| 205 | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 05335P109 | 25,000 | $1,390 | 0.00% |
| 206 | 88 ENERGY LTD SHS ISIN#AU00000088E2 | Q3394D101 | 250,000 | $218 | 0.00% |
| 207 | SOULFOOD CONCEPTS INC COM | 836051102 | 64,500 | $0 | 0.00% |
| 208 | ENCORIUM GROUP INC COM NEW | 29257R208 | 25,000 | $0 | 0.00% |
| 209 | CANARY RES INC COM | 13722T106 | 15,000 | $0 | 0.00% |