13F HOLDINGS REPORT
Bard Financial Services, Inc.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001850858-25-000006
Total Value
$911.2M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 459,568 | $117.0M | 12.84% |
| 2 | MICROSOFT CORP COM | MSFT | 153,584 | $79.5M | 8.73% |
| 3 | WALMART INC COM | WMT | 307,170 | $31.7M | 3.47% |
| 4 | HOME DEPOT INC COM | HD | 61,910 | $25.1M | 2.75% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 41,640 | $20.9M | 2.30% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 100,395 | $18.6M | 2.04% |
| 7 | MCDONALDS CORP COM | MCD | 56,561 | $17.2M | 1.89% |
| 8 | ABBVIE INC COM | ABBV | 66,720 | $15.4M | 1.70% |
| 9 | NVIDIA CORP COM | NVDA | 81,520 | $15.2M | 1.67% |
| 10 | TRI CONTL CORP COM | 895436103 | 444,956 | $15.1M | 1.66% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 44,060 | $13.9M | 1.53% |
| 12 | LOCKHEED MARTIN CORP COM | LMT | 26,779 | $13.4M | 1.47% |
| 13 | PFIZER INC COM | PFE | 510,321 | $13.0M | 1.43% |
| 14 | ALPHABET INC CL A | GOOG | 53,255 | $12.9M | 1.42% |
| 15 | VERIZON COMMUNICATIONS INC COM | VZ | 276,190 | $12.1M | 1.33% |
| 16 | COCA COLA CO COM | KO | 178,322 | $11.8M | 1.30% |
| 17 | AMAZON COM INC COM | AMZN | 51,615 | $11.3M | 1.24% |
| 18 | PEPSICO INC COM | PEP | 79,231 | $11.1M | 1.22% |
| 19 | APPLIED MATLS INC COM | 038222105 | 53,990 | $11.1M | 1.21% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,740 | $10.9M | 1.20% |
| 21 | PROCTER & GAMBLE CO COM | 742718109 | 69,386 | $10.7M | 1.17% |
| 22 | CHEVRON CORP NEW COM | CVX | 67,450 | $10.5M | 1.15% |
| 23 | BANK AMER CORP COM | 060505104 | 202,095 | $10.4M | 1.14% |
| 24 | CISCO SYS INC COM | CSCO | 150,860 | $10.3M | 1.13% |
| 25 | NEWMONT CORP COM | NEMCL | 121,430 | $10.2M | 1.12% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 41,465 | $10.1M | 1.11% |
| 27 | EXXON MOBIL CORP COM | XOM | 85,090 | $9.6M | 1.05% |
| 28 | ALTRIA GROUP INC COM | MO | 130,252 | $8.6M | 0.94% |
| 29 | MERCK & CO INC NEW COM | MRK | 101,913 | $8.6M | 0.94% |
| 30 | CVS HEALTH CORP COM | CVS | 107,988 | $8.1M | 0.89% |
| 31 | ORACLE CORP COM | ORCL-PD | 28,650 | $8.1M | 0.88% |
| 32 | PHILIP MORRIS INTL INC COM | 718172109 | 48,967 | $7.9M | 0.87% |
| 33 | AMGEN INC COM | AMGN | 27,650 | $7.8M | 0.86% |
| 34 | LLOYDS BANKING GROUP PLC SPONS ADR | LLOBF | 1,649,635 | $7.5M | 0.82% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 33,775 | $7.5M | 0.82% |
| 36 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 874039100 | 25,949 | $7.2M | 0.80% |
| 37 | ABBOTT LABS COM | ABLZF | 53,610 | $7.2M | 0.79% |
| 38 | GSK PLC SPONSORED ADR NEW | GLAXF | 158,145 | $6.8M | 0.75% |
| 39 | SYSCO CORP COM | SYY | 80,660 | $6.6M | 0.73% |
| 40 | AT&T INC COM | T-PC | 230,080 | $6.5M | 0.71% |
| 41 | META PLATFORMS INC CL A | META | 8,530 | $6.3M | 0.69% |
| 42 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 119,575 | $6.0M | 0.66% |
| 43 | COMCAST CORP NEW CL A | CCZ | 189,515 | $6.0M | 0.65% |
| 44 | ROCHE HLDGS LTD SPONSORED ADR | 771195104 | 138,650 | $5.8M | 0.64% |
| 45 | STARBUCKS CORP COM | SBUX | 67,269 | $5.7M | 0.62% |
| 46 | GENERAL MILLS INC COM | 370334104 | 108,025 | $5.4M | 0.60% |
| 47 | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | PAGP | 297,675 | $5.4M | 0.60% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,715 | $5.3M | 0.58% |
| 49 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 168,200 | $5.3M | 0.58% |
| 50 | WELLS FARGO & CO NEW COM | 949746101 | 62,580 | $5.2M | 0.58% |
| 51 | CORNING INC COM | GLW | 60,250 | $4.9M | 0.54% |
| 52 | BROADCOM INC COM | AVGO | 14,450 | $4.8M | 0.52% |
| 53 | BLACKSTONE INC COM | BX | 27,625 | $4.7M | 0.52% |
| 54 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 65,100 | $4.7M | 0.51% |
| 55 | LAM RESH CORP COM NEW | LRCX | 33,750 | $4.5M | 0.50% |
| 56 | RTX CORP COM | RTX | 26,240 | $4.4M | 0.48% |
| 57 | BLACKROCK INC NEW COM | BLK | 3,675 | $4.3M | 0.47% |
| 58 | GENERAL ELEC CO COM NEW | 369604301 | 13,820 | $4.2M | 0.46% |
| 59 | TESLA INC COM | TSLA | 9,190 | $4.1M | 0.45% |
| 60 | GENERAL DYNAMICS CORP COM | GD | 11,500 | $3.9M | 0.43% |
| 61 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 153,475 | $3.9M | 0.43% |
| 62 | KRAFT HEINZ CO COM | KHC | 149,075 | $3.9M | 0.43% |
| 63 | QUALCOMM INC COM | QCOM | 23,190 | $3.9M | 0.42% |
| 64 | HONEYWELL INTL INC COM | 438516106 | 18,269 | $3.8M | 0.42% |
| 65 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 37,985 | $3.6M | 0.40% |
| 66 | REALTY INCOME CORP COM | O | 59,225 | $3.6M | 0.40% |
| 67 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 66,357 | $3.5M | 0.39% |
| 68 | HANESBRANDS INC COM | 410345102 | 533,865 | $3.5M | 0.39% |
| 69 | ALBEMARLE CORP COM | ALB-PA | 42,895 | $3.5M | 0.38% |
| 70 | NOVO NORDISK AS ADR | NONOF | 60,275 | $3.3M | 0.37% |
| 71 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 11,605 | $3.3M | 0.36% |
| 72 | GILEAD SCIENCES INC COM | GILD | 27,725 | $3.1M | 0.34% |
| 73 | VERTIV HLDGS CO CL A | VRT | 20,300 | $3.1M | 0.34% |
| 74 | PALO ALTO NETWORKS INC COM | PANW | 14,760 | $3.0M | 0.33% |
| 75 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 30,025 | $2.9M | 0.31% |
| 76 | US BANCORP DEL COM NEW | USB-PS | 57,369 | $2.8M | 0.30% |
| 77 | POLARIS INC COM | PII | 45,270 | $2.6M | 0.29% |
| 78 | SPROTT PHYSICAL GOLD TR UNIT | SII | 88,000 | $2.6M | 0.29% |
| 79 | AIR PRODS & CHEMS INC COM | AIIR | 9,450 | $2.6M | 0.28% |
| 80 | KENVUE INC COM | KVUE | 155,125 | $2.5M | 0.28% |
| 81 | BARRICK MINING CORP REGISTERED SHS | 06849F108 | 72,625 | $2.4M | 0.26% |
| 82 | VISA INC COM CL A | V | 6,915 | $2.4M | 0.26% |
| 83 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 35,960 | $2.3M | 0.26% |
| 84 | LILLY ELI & CO COM | LLY | 2,855 | $2.2M | 0.24% |
| 85 | LOWES COS INC COM | 548661107 | 8,375 | $2.1M | 0.23% |
| 86 | INFOSYS LTD SPONSORED ADR | INFY | 124,340 | $2.0M | 0.22% |
| 87 | UNILEVER PLC SPON ADR NEW | UNLYF | 33,800 | $2.0M | 0.22% |
| 88 | GE VERNOVA INC COM | GEV | 3,175 | $2.0M | 0.21% |
| 89 | MORGAN STANLEY COM NEW | MS-PQ | 12,180 | $1.9M | 0.21% |
| 90 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 42,860 | $1.9M | 0.21% |
| 91 | ALLSTATE CORP COM | ALL-PJ | 8,875 | $1.9M | 0.21% |
| 92 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 6,555 | $1.9M | 0.21% |
| 93 | LAUDER ESTEE COS INC CL A | 518439104 | 20,055 | $1.8M | 0.19% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 22,960 | $1.7M | 0.19% |
| 95 | WEBSTER FINL CORP COM | 947890109 | 28,800 | $1.7M | 0.19% |
| 96 | MONDELEZ INTL INC CL A | 609207105 | 26,700 | $1.7M | 0.18% |
| 97 | MASTERCARD INC CL A | MA | 2,890 | $1.6M | 0.18% |
| 98 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,050 | $1.5M | 0.17% |
| 99 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 43,250 | $1.5M | 0.16% |
| 100 | SALESFORCE INC COM | CRM | 6,200 | $1.5M | 0.16% |
| 101 | M & T BK CORP COM | 55261F104 | 7,360 | $1.5M | 0.16% |
| 102 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,575 | $1.4M | 0.16% |
| 103 | CATERPILLAR INC COM | CAT | 3,015 | $1.4M | 0.16% |
| 104 | VULCAN MATLS CO COM | 929160109 | 4,625 | $1.4M | 0.16% |
| 105 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,250 | $1.4M | 0.16% |
| 106 | DISNEY WALT CO DISNEY COM | 254687106 | 12,175 | $1.4M | 0.15% |
| 107 | EVERSOURCE ENERGY COM | ES | 19,205 | $1.4M | 0.15% |
| 108 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,390 | $1.3M | 0.15% |
| 109 | CARMAX INC COM | KMX | 28,580 | $1.3M | 0.14% |
| 110 | JEFFERIES FINL GROUP INC COM | 47233W109 | 19,050 | $1.2M | 0.14% |
| 111 | UBER TECHNOLOGIES INC COM | UBER | 12,675 | $1.2M | 0.14% |
| 112 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 70,750 | $1.2M | 0.13% |
| 113 | NORTHROP GRUMMAN CORP COM | NOC | 1,950 | $1.2M | 0.13% |
| 114 | SOUTHERN CO COM | SOMN | 12,520 | $1.2M | 0.13% |
| 115 | HUBBELL INC COM | HUBB | 2,750 | $1.2M | 0.13% |
| 116 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,285 | $1.1M | 0.12% |
| 117 | CLOROX CO COM | CLX | 9,025 | $1.1M | 0.12% |
| 118 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 13,670 | $1.1M | 0.12% |
| 119 | TRAVELERS COS INC COM | TRV | 3,775 | $1.1M | 0.12% |
| 120 | PAYCHEX INC COM | PAYX | 7,175 | $909,503 | 0.10% |
| 121 | XCEL ENERGY INC COM | XELLL | 10,625 | $856,906 | 0.09% |
| 122 | ONEOK INC NEW COM | OKE | 11,715 | $854,844 | 0.09% |
| 123 | DEVON ENERGY CORP NEW COM | 25179M103 | 22,800 | $799,368 | 0.09% |
| 124 | KIMBERLY-CLARK CORP COM | KMB | 6,375 | $792,668 | 0.09% |
| 125 | YUM BRANDS INC COM | YUM | 5,105 | $775,960 | 0.09% |
| 126 | EMERSON ELEC CO COM | EMR | 5,805 | $761,500 | 0.08% |
| 127 | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | NU | 65,000 | $740,350 | 0.08% |
| 128 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,530 | $734,625 | 0.08% |
| 129 | UNION PAC CORP COM | UNP | 3,080 | $728,020 | 0.08% |
| 130 | UNITED PARCEL SVC INC CL B | UPS | 8,675 | $724,623 | 0.08% |
| 131 | BECTON DICKINSON & CO COM | BDX | 3,735 | $699,080 | 0.08% |
| 132 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 14,725 | $695,020 | 0.08% |
| 133 | PRICE T ROWE GROUP INC COM | TROW | 6,750 | $692,820 | 0.08% |
| 134 | OMNICOM GROUP INC COM | OMC | 8,150 | $664,470 | 0.07% |
| 135 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,350 | $654,777 | 0.07% |
| 136 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,150 | $632,930 | 0.07% |
| 137 | BATH & BODY WKS INC COM | BBWI | 24,200 | $623,392 | 0.07% |
| 138 | BERKLEY W R CORP COM | WRB-PH | 7,590 | $581,546 | 0.06% |
| 139 | FIRST SOLAR INC COM | FSLR | 2,625 | $578,891 | 0.06% |
| 140 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,655 | $576,056 | 0.06% |
| 141 | UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024 | UNTCW | 43,000 | $562,010 | 0.06% |
| 142 | VEEVA SYS INC CL A COM | VEEV | 1,850 | $551,134 | 0.06% |
| 143 | CITIGROUP INC COM NEW | C-PR | 5,320 | $539,980 | 0.06% |
| 144 | NETFLIX INC COM | NFLX | 450 | $539,514 | 0.06% |
| 145 | KINDER MORGAN INC DEL COM | EP-PC | 18,750 | $530,813 | 0.06% |
| 146 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $516,330 | 0.06% |
| 147 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,650 | $509,648 | 0.06% |
| 148 | CROWN CASTLE INC COM | CCI | 5,025 | $484,862 | 0.05% |
| 149 | V F CORP COM | VFC | 33,440 | $482,539 | 0.05% |
| 150 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 14,000 | $481,180 | 0.05% |
| 151 | EDISON INTL COM | 281020107 | 8,700 | $480,936 | 0.05% |
| 152 | CONSOLIDATED EDISON INC COM | ED | 4,700 | $472,444 | 0.05% |
| 153 | WEC ENERGY GROUP INC COM | WEC | 4,060 | $465,235 | 0.05% |
| 154 | DIGITAL RLTY TR INC COM | 253868103 | 2,690 | $465,047 | 0.05% |
| 155 | CARRIER GLOBAL CORP COM | CARR | 7,445 | $444,467 | 0.05% |
| 156 | WASTE CONNECTIONS INC COM | WCN | 2,525 | $444,052 | 0.05% |
| 157 | TEXTRON INC COM | TXT | 5,000 | $422,450 | 0.05% |
| 158 | 3M CO COM | MMM | 2,670 | $414,331 | 0.05% |
| 159 | TAPESTRY INC COM | TPR | 3,650 | $413,253 | 0.05% |
| 160 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 6,000 | $402,420 | 0.04% |
| 161 | CAMPBELL SOUP CO COM | CPB | 11,875 | $375,013 | 0.04% |
| 162 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 4,800 | $360,480 | 0.04% |
| 163 | INDEPENDENT BK CORP MASS COM | 453836108 | 5,190 | $358,992 | 0.04% |
| 164 | DELL TECHNOLOGIES INC CL C | DELL | 2,425 | $343,792 | 0.04% |
| 165 | ROCHE HOLDING AG BASEL AKT | H69293225 | 1,000 | $342,175 | 0.04% |
| 166 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,790 | $335,929 | 0.04% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 4,100 | $327,754 | 0.04% |
| 168 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 690 | $327,750 | 0.04% |
| 169 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,750 | $319,235 | 0.04% |
| 170 | DANAHER CORP COM | 235851102 | 1,595 | $316,225 | 0.03% |
| 171 | TOYOTA MTR CO SPON ADR | TOYOF | 1,625 | $310,521 | 0.03% |
| 172 | PACKAGING CORP AMER COM | 695156109 | 1,400 | $305,102 | 0.03% |
| 173 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 27,500 | $304,700 | 0.03% |
| 174 | PRUDENTIAL FINL INC COM | PUKPF | 2,935 | $304,477 | 0.03% |
| 175 | ZOETIS INC COM | ZTS | 2,050 | $299,956 | 0.03% |
| 176 | BOOKING HLDGS INC COM | BKNG | 55 | $296,960 | 0.03% |
| 177 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 3,075 | $293,447 | 0.03% |
| 178 | INTERNATIONAL PAPER CO COM | 460146103 | 6,250 | $290,000 | 0.03% |
| 179 | KELLANOVA COM | BEKE | 3,375 | $276,818 | 0.03% |
| 180 | MARVELL TECHNOLOGY INC COM | MRVL | 3,245 | $272,807 | 0.03% |
| 181 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 4,505 | $268,903 | 0.03% |
| 182 | HF SINCLAIR CORP COM | DINO | 5,000 | $261,700 | 0.03% |
| 183 | BLOCK H & R INC COM | BSQKZ | 5,000 | $252,850 | 0.03% |
| 184 | OTIS WORLDWIDE CORP COM | OTIS | 2,765 | $252,804 | 0.03% |
| 185 | EQT CORP COM | EQT | 4,545 | $247,384 | 0.03% |
| 186 | MCKESSON CORP COM | MCK | 300 | $231,762 | 0.03% |
| 187 | FREEPORT-MCMORAN INC CL B | FCX | 5,885 | $230,810 | 0.03% |
| 188 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 2,461 | $225,833 | 0.02% |
| 189 | GRANITE CONSTR INC COM | GVA | 2,000 | $219,300 | 0.02% |
| 190 | WESTERN UN CO COM | WU | 27,200 | $217,328 | 0.02% |
| 191 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 3,525 | $216,929 | 0.02% |
| 192 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 3,160 | $216,898 | 0.02% |
| 193 | NXP SEMICONDUCTORS NV COM STK | NXPI | 915 | $208,373 | 0.02% |
| 194 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 3,130 | $206,392 | 0.02% |
| 195 | MICRON TECHNOLOGY INC COM | MU | 1,220 | $204,130 | 0.02% |
| 196 | SPROTT PHYSICAL SILVER TR UNIT | SII | 13,000 | $204,100 | 0.02% |
| 197 | MFS CHARTER INCOME TR SH BEN INT | MCR | 21,500 | $138,030 | 0.02% |
| 198 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $135,878 | 0.01% |
| 199 | NIO INC SHS A SPONSORED ADR | NIOIF | 10,250 | $78,105 | 0.01% |
| 200 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $77,654 | 0.01% |
| 201 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 21,540 | $74,098 | 0.01% |
| 202 | KNOW LABS INC COM NEW | USBC | 37,500 | $50,250 | 0.01% |
| 203 | PORSCHE AUTOMOBIL HLDG SE ADR | 73328P106 | 10,000 | $38,900 | 0.00% |
| 204 | GAMMA RESOURCES LTD REGISTERED SHS | 36467U103 | 408,800 | $38,200 | 0.00% |
| 205 | IMMUNITYBIO INC COM | IBRX | 15,000 | $36,900 | 0.00% |
| 206 | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 731105201 | 10,000 | $9,401 | 0.00% |
| 207 | HIGHLANDS REIT INC | PER431522 | 26,738 | $8,289 | 0.00% |
| 208 | AUXLY CANNIABIS GROUP INC COM | 05335P109 | 25,000 | $2,606 | 0.00% |
| 209 | 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 | Q3394D119 | 10,000 | $139 | 0.00% |
| 210 | CANARY RES INC COM | 13722T106 | 15,000 | $0 | 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% |