13F HOLDINGS REPORT
Bard Financial Services, Inc.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001850858-25-000004
Total Value
$837.4M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 463,863 | $95.2M | 11.36% |
| 2 | MICROSOFT CORP COM | MSFT | 152,259 | $75.7M | 9.04% |
| 3 | WALMART INC COM | WMT | 309,095 | $30.2M | 3.61% |
| 4 | HOME DEPOT INC COM | HD | 62,035 | $22.7M | 2.72% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 42,490 | $20.6M | 2.46% |
| 6 | MCDONALDS CORP COM | MCD | 56,661 | $16.6M | 1.98% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 99,786 | $15.2M | 1.82% |
| 8 | TRI CONTL CORP COM | 895436103 | 470,799 | $14.9M | 1.78% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 44,660 | $12.9M | 1.55% |
| 10 | NVIDIA CORP COM | NVDA | 81,950 | $12.9M | 1.55% |
| 11 | COCA COLA CO COM | KO | 178,197 | $12.6M | 1.51% |
| 12 | ABBVIE INC COM | ABBV | 67,095 | $12.5M | 1.49% |
| 13 | LOCKHEED MARTIN CORP COM | LMT | 26,629 | $12.3M | 1.47% |
| 14 | PFIZER INC COM | PFE | 504,605 | $12.2M | 1.46% |
| 15 | VERIZON COMMUNICATIONS INC COM | VZ | 272,280 | $11.8M | 1.41% |
| 16 | AMAZON COM INC COM | AMZN | 52,090 | $11.4M | 1.36% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 69,711 | $11.1M | 1.33% |
| 18 | CISCO SYS INC COM | CSCO | 151,235 | $10.5M | 1.25% |
| 19 | APPLIED MATLS INC COM | 038222105 | 54,215 | $9.9M | 1.19% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,990 | $9.9M | 1.18% |
| 21 | PEPSICO INC COM | PEP | 74,836 | $9.9M | 1.18% |
| 22 | BANK AMER CORP COM | 060505104 | 203,345 | $9.6M | 1.15% |
| 23 | ALPHABET INC CL A | GOOG | 53,755 | $9.5M | 1.13% |
| 24 | PHILIP MORRIS INTL INC COM | 718172109 | 50,442 | $9.2M | 1.10% |
| 25 | EXXON MOBIL CORP COM | XOM | 84,390 | $9.1M | 1.09% |
| 26 | CHEVRON CORP NEW COM | CVX | 63,175 | $9.0M | 1.08% |
| 27 | LLOYDS BANKING GROUP PLC SPONS ADR | LLOBF | 2,053,105 | $8.7M | 1.04% |
| 28 | MERCK & CO INC NEW COM | MRK | 101,663 | $8.0M | 0.96% |
| 29 | CVS HEALTH CORP COM | CVS | 116,478 | $8.0M | 0.96% |
| 30 | WASTE MGMT INC DEL COM | 94106L109 | 33,925 | $7.8M | 0.93% |
| 31 | ALTRIA GROUP INC COM | MO | 131,902 | $7.7M | 0.92% |
| 32 | AMGEN INC COM | AMGN | 27,135 | $7.6M | 0.90% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 42,040 | $7.5M | 0.89% |
| 34 | ABBOTT LABS COM | ABLZF | 54,160 | $7.4M | 0.88% |
| 35 | NEWMONT CORP COM | NEMCL | 116,130 | $6.8M | 0.81% |
| 36 | AT&T INC COM | T-PC | 228,830 | $6.6M | 0.79% |
| 37 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 6,540 | $6.5M | 0.77% |
| 38 | STARBUCKS CORP COM | SBUX | 69,069 | $6.3M | 0.76% |
| 39 | COMCAST CORP NEW CL A | CCZ | 177,240 | $6.3M | 0.76% |
| 40 | META PLATFORMS INC CL A | META | 8,560 | $6.3M | 0.75% |
| 41 | SYSCO CORP COM | SYY | 81,035 | $6.1M | 0.73% |
| 42 | ORACLE CORP COM | ORCL-PD | 27,425 | $6.0M | 0.72% |
| 43 | PLAINS GP HLDGS L P | PAGP | 296,675 | $5.8M | 0.69% |
| 44 | WELLS FARGO & CO NEW COM | 949746101 | 70,475 | $5.6M | 0.67% |
| 45 | ROCHE HLDGS LTD SPONSORED ADR | 771195104 | 136,850 | $5.6M | 0.67% |
| 46 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 122,400 | $5.5M | 0.66% |
| 47 | GENERAL MILLS INC COM | 370334104 | 106,445 | $5.5M | 0.66% |
| 48 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 24,214 | $5.5M | 0.65% |
| 49 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 166,950 | $5.2M | 0.62% |
| 50 | GSK PLC SPONSORED ADR NEW | GLAXF | 134,745 | $5.2M | 0.62% |
| 51 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 104,969 | $5.0M | 0.59% |
| 52 | NOVO NORDISK A.S. ADR | NONOF | 69,970 | $4.8M | 0.58% |
| 53 | SHELL PLC SPONSORED ADR | RYDAF | 65,100 | $4.6M | 0.55% |
| 54 | HONEYWELL INTL INC COM | 438516106 | 18,044 | $4.2M | 0.50% |
| 55 | BLACKSTONE INC COM | BX | 28,075 | $4.2M | 0.50% |
| 56 | BROADCOM INC COM | AVGO | 14,400 | $4.0M | 0.47% |
| 57 | BLACKROCK INC NEW COM | BLK | 3,700 | $3.9M | 0.46% |
| 58 | RTX CORP COM | RTX | 25,990 | $3.8M | 0.45% |
| 59 | QUALCOMM INC COM | QCOM | 23,190 | $3.7M | 0.44% |
| 60 | GENERAL ELEC CO COM NEW | 369604301 | 14,050 | $3.6M | 0.43% |
| 61 | REALTY INCOME CORP COM | O | 61,260 | $3.5M | 0.42% |
| 62 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 11,730 | $3.5M | 0.41% |
| 63 | GENERAL DYNAMICS CORP COM | GD | 11,500 | $3.4M | 0.40% |
| 64 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 153,475 | $3.3M | 0.39% |
| 65 | LAM RESH CORP COM NEW | LRCX | 33,750 | $3.3M | 0.39% |
| 66 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 37,260 | $3.2M | 0.39% |
| 67 | CORNING INC COM | GLW | 59,650 | $3.1M | 0.37% |
| 68 | GILEAD SCIENCES INC COM | GILD | 27,825 | $3.1M | 0.37% |
| 69 | PALO ALTO NETWORKS INC COM | PANW | 14,760 | $3.0M | 0.36% |
| 70 | TESLA INC COM | TSLA | 9,190 | $2.9M | 0.35% |
| 71 | LAUDER ESTEE COS INC CL A | 518439104 | 36,005 | $2.9M | 0.35% |
| 72 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 30,775 | $2.8M | 0.34% |
| 73 | KENVUE INC COM | KVUE | 132,020 | $2.8M | 0.33% |
| 74 | KRAFT HEINZ CO COM | KHC | 104,225 | $2.7M | 0.32% |
| 75 | AIR PRODS & CHEMS INC COM | AIIR | 9,475 | $2.7M | 0.32% |
| 76 | VERTIV HLDGS CO CL A | VRT | 20,675 | $2.7M | 0.32% |
| 77 | US BANCORP DEL COM NEW | USB-PS | 58,369 | $2.6M | 0.32% |
| 78 | HANESBRANDS INC COM | 410345102 | 554,665 | $2.5M | 0.30% |
| 79 | VISA INC COM CL A | V | 6,915 | $2.5M | 0.29% |
| 80 | INFOSYS LTD SPONSORED ADR | INFY | 124,340 | $2.3M | 0.28% |
| 81 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 35,960 | $2.3M | 0.27% |
| 82 | SPROTT PHYSICAL GOLD TR UNIT | SII | 89,220 | $2.3M | 0.27% |
| 83 | LILLY ELI & CO COM | LLY | 2,815 | $2.2M | 0.26% |
| 84 | UNILEVER PLC SPON ADR NEW | UNLYF | 33,800 | $2.1M | 0.25% |
| 85 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 41,310 | $1.9M | 0.23% |
| 86 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 7,805 | $1.9M | 0.23% |
| 87 | LOWES COS INC COM | 548661107 | 8,375 | $1.9M | 0.22% |
| 88 | ALBEMARLE CORP COM | ALB-PA | 29,515 | $1.8M | 0.22% |
| 89 | ALLSTATE CORP COM | ALL-PJ | 9,025 | $1.8M | 0.22% |
| 90 | MONDELEZ INTL INC CL A | 609207105 | 26,700 | $1.8M | 0.22% |
| 91 | POLARIS INC COM | PII | 44,220 | $1.8M | 0.21% |
| 92 | MORGAN STANLEY COM NEW | MS-PQ | 12,180 | $1.7M | 0.20% |
| 93 | SALESFORCE INC COM | CRM | 6,200 | $1.7M | 0.20% |
| 94 | GE VERNOVA INC COM | GEV | 3,100 | $1.6M | 0.20% |
| 95 | MASTERCARD INC CL A | MA | 2,890 | $1.6M | 0.19% |
| 96 | WEBSTER FINL CORP COM | 947890109 | 29,050 | $1.6M | 0.19% |
| 97 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,575 | $1.6M | 0.19% |
| 98 | NEXTERA ENERGY INC COM | NEE-PW | 22,285 | $1.5M | 0.18% |
| 99 | DISNEY WALT CO DISNEY COM | 254687106 | 12,175 | $1.5M | 0.18% |
| 100 | M & T BK CORP COM | 55261F104 | 7,360 | $1.4M | 0.17% |
| 101 | CARMAX INC COM | KMX | 19,800 | $1.3M | 0.16% |
| 102 | BARRICK MINING CORP REGISTERED SHS | 06849F108 | 63,625 | $1.3M | 0.16% |
| 103 | UBER TECHNOLOGIES INC COM | UBER | 13,875 | $1.3M | 0.15% |
| 104 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 43,250 | $1.3M | 0.15% |
| 105 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,300 | $1.3M | 0.15% |
| 106 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,950 | $1.2M | 0.15% |
| 107 | ENERGY TRANSFER L P | ET-PI | 68,250 | $1.2M | 0.15% |
| 108 | VULCAN MATLS CO COM | 929160109 | 4,700 | $1.2M | 0.15% |
| 109 | EVERSOURCE ENERGY COM | ES | 19,205 | $1.2M | 0.15% |
| 110 | CATERPILLAR INC COM | CAT | 3,090 | $1.2M | 0.14% |
| 111 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,285 | $1.2M | 0.14% |
| 112 | SOUTHERN CO COM | SOMN | 12,520 | $1.1M | 0.14% |
| 113 | HUBBELL INC COM | HUBB | 2,750 | $1.1M | 0.13% |
| 114 | ASML HLDG N V N Y REGISTRY SHS | ASMLF | 1,390 | $1.1M | 0.13% |
| 115 | JEFFERIES FINL GROUP INC COM | 47233W109 | 20,175 | $1.1M | 0.13% |
| 116 | PAYCHEX INC COM | PAYX | 7,175 | $1.0M | 0.12% |
| 117 | TORONTO DOMINION BK | TORO | 13,920 | $1.0M | 0.12% |
| 118 | ONEOK INC NEW COM | OKE | 12,465 | $1.0M | 0.12% |
| 119 | TRAVELERS COS INC COM | TRV | 3,775 | $1.0M | 0.12% |
| 120 | NORTHROP GRUMMAN CORP COM | NOC | 1,900 | $949,962 | 0.11% |
| 121 | CLOROX CO COM | CLX | 7,400 | $888,518 | 0.11% |
| 122 | DEVON ENERGY CORP NEW COM | 25179M103 | 26,900 | $855,689 | 0.10% |
| 123 | BATH & BODY WKS INC COM | BBWI | 28,100 | $841,876 | 0.10% |
| 124 | KIMBERLY-CLARK CORP COM | KMB | 6,375 | $821,865 | 0.10% |
| 125 | BECTON DICKINSON & CO COM | BDX | 4,585 | $789,766 | 0.09% |
| 126 | EMERSON ELEC CO COM | EMR | 5,805 | $773,981 | 0.09% |
| 127 | UNITED PARCEL SVC INC CL B | UPS | 7,525 | $759,574 | 0.09% |
| 128 | YUM BRANDS INC COM | YUM | 5,105 | $756,459 | 0.09% |
| 129 | XCEL ENERGY INC COM | XELLL | 10,625 | $723,563 | 0.09% |
| 130 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 14,725 | $711,365 | 0.08% |
| 131 | NUVEEN AMT-FREE QUALITY MUN INCOME FD | NU | 65,000 | $709,800 | 0.08% |
| 132 | UNION PAC CORP COM | UNP | 3,080 | $708,646 | 0.08% |
| 133 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,530 | $677,553 | 0.08% |
| 134 | NETFLIX INC COM | NFLX | 450 | $602,609 | 0.07% |
| 135 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,700 | $596,754 | 0.07% |
| 136 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,150 | $587,223 | 0.07% |
| 137 | BERKLEY W R CORP COM | WRB-PH | 7,590 | $557,637 | 0.07% |
| 138 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $554,873 | 0.07% |
| 139 | VEEVA SYS INC CL A COM | VEEV | 1,925 | $554,362 | 0.07% |
| 140 | KINDER MORGAN INC DEL COM | EP-PC | 18,750 | $551,250 | 0.07% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,655 | $549,290 | 0.07% |
| 142 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,350 | $547,371 | 0.07% |
| 143 | CROWN CASTLE INC COM | CCI | 5,325 | $547,037 | 0.07% |
| 144 | CARRIER GLOBAL CORP COM | CARR | 7,445 | $544,900 | 0.07% |
| 145 | DIGITAL RLTY TR INC COM | 253868103 | 2,940 | $512,530 | 0.06% |
| 146 | UNITED STS NAT GAS FD LP | UNTCW | 31,500 | $481,320 | 0.06% |
| 147 | CONSOLIDATED EDISON INC COM | ED | 4,700 | $471,645 | 0.06% |
| 148 | WASTE CONNECTIONS INC COM | WCN | 2,525 | $470,797 | 0.06% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 6,000 | $468,180 | 0.06% |
| 150 | CITIGROUP INC COM NEW | C-PR | 5,445 | $463,478 | 0.06% |
| 151 | EDISON INTL COM | 281020107 | 8,700 | $448,920 | 0.05% |
| 152 | 3M CO COM | MMM | 2,870 | $436,929 | 0.05% |
| 153 | FIRST SOLAR INC COM | FSLR | 2,625 | $434,543 | 0.05% |
| 154 | WEC ENERGY GROUP INC COM | WEC | 4,060 | $423,052 | 0.05% |
| 155 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 40,000 | $419,600 | 0.05% |
| 156 | TEXTRON INC COM | TXT | 5,000 | $401,450 | 0.05% |
| 157 | PRICE T ROWE GROUP INC COM | TROW | 4,025 | $388,413 | 0.05% |
| 158 | V F CORP COM | VFC | 32,440 | $381,170 | 0.05% |
| 159 | TAPESTRY INC COM | TPR | 4,250 | $373,193 | 0.04% |
| 160 | COLGATE PALMOLIVE CO COM | CL | 4,100 | $372,690 | 0.04% |
| 161 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 4,830 | $357,758 | 0.04% |
| 162 | ROCHE HOLDING AG BASEL AKT | H69293225 | 1,000 | $345,564 | 0.04% |
| 163 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 4,525 | $332,814 | 0.04% |
| 164 | INDEPENDENT BK CORP MASS COM | 453836108 | 5,190 | $326,373 | 0.04% |
| 165 | ZOETIS INC COM | ZTS | 2,050 | $319,698 | 0.04% |
| 166 | BOOKING HLDGS INC COM | BKNG | 55 | $318,408 | 0.04% |
| 167 | PRUDENTIAL FINL INC COM | PUKPF | 2,935 | $315,336 | 0.04% |
| 168 | DANAHER CORP COM | 235851102 | 1,595 | $315,076 | 0.04% |
| 169 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 665 | $312,005 | 0.04% |
| 170 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 3,075 | $310,083 | 0.04% |
| 171 | SCHLUMBERGER LTD COM | SLB | 9,150 | $309,270 | 0.04% |
| 172 | INTERNATIONAL PAPER CO COM | 460146103 | 6,250 | $292,688 | 0.03% |
| 173 | MARVELL TECHNOLOGY INC COM | MRVL | 3,745 | $289,863 | 0.03% |
| 174 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,790 | $287,760 | 0.03% |
| 175 | TOYOTA MTR CO SPON ADR | TOYOF | 1,625 | $279,923 | 0.03% |
| 176 | TOTALENERGIES SE SPONS ADR | TTE | 4,505 | $276,562 | 0.03% |
| 177 | BLOCK H & R INC COM | BSQKZ | 5,000 | $274,450 | 0.03% |
| 178 | OTIS WORLDWIDE CORP COM | OTIS | 2,765 | $273,790 | 0.03% |
| 179 | KELLANOVA COM | BEKE | 3,375 | $268,414 | 0.03% |
| 180 | EQT CORP COM | EQT | 4,545 | $265,064 | 0.03% |
| 181 | PACKAGING CORP AMER COM | 695156109 | 1,400 | $263,830 | 0.03% |
| 182 | MCKESSON CORP COM | MCK | 350 | $256,473 | 0.03% |
| 183 | FREEPORT-MCMORAN INC CL B | FCX | 5,885 | $255,115 | 0.03% |
| 184 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 3,130 | $254,813 | 0.03% |
| 185 | NXP SEMICONDUCTORS NV COM STK | NXPI | 1,165 | $254,541 | 0.03% |
| 186 | NESTLE SA SPONSORED ADR | 641069406 | 2,461 | $244,413 | 0.03% |
| 187 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,750 | $238,560 | 0.03% |
| 188 | HF SINCLAIR CORP COM | DINO | 5,000 | $205,400 | 0.02% |
| 189 | DELL TECHNOLOGIES INC CL C | DELL | 1,675 | $205,355 | 0.02% |
| 190 | SPROTT PHYSICAL SILVER TR UNIT | SII | 14,950 | $182,988 | 0.02% |
| 191 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $139,586 | 0.02% |
| 192 | MFS CHARTER INCOME TR SH BEN INT | MCR | 21,500 | $136,740 | 0.02% |
| 193 | PANASONIC HLDGS CORP ADR | 69832A304 | 12,500 | $133,750 | 0.02% |
| 194 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $77,654 | 0.01% |
| 195 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 21,540 | $72,159 | 0.01% |
| 196 | IMMUNITYBIO INC COM | IBRX | 15,000 | $39,600 | 0.00% |
| 197 | PORSCHE AUTOMOBIL HLDG SE ADR | 73328P106 | 10,000 | $39,300 | 0.00% |
| 198 | NIO INC SHS A SPONSORED AMERICAN DEP SHS | NIOIF | 10,250 | $35,158 | 0.00% |
| 199 | GAMMA RESOURCES LTD REGISTERED SHS | 36467U103 | 408,800 | $29,964 | 0.00% |
| 200 | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 731105201 | 20,000 | $21,400 | 0.00% |
| 201 | HIGHLANDS REIT INC | PER431522 | 26,738 | $8,289 | 0.00% |
| 202 | AUXLY CANNIABIS GROUP INC COM | 05335P109 | 25,000 | $1,832 | 0.00% |
| 203 | 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 | Q3394D119 | 10,000 | $144 | 0.00% |
| 204 | SOULFOOD CONCEPTS INC COM | 836051102 | 64,500 | $0 | 0.00% |
| 205 | ENCORIUM GROUP INC COM NEW | 29257R208 | 25,000 | $0 | 0.00% |
| 206 | CANARY RES INC COM | 13722T106 | 15,000 | $0 | 0.00% |