13F-HR filed by Bard Financial Services, Inc.
Bard Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 307 holding rows worth $1,177,220,000.
- Accession
- 0001850858-23-000001
- Filer
- CIK 1850858
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 307 entries on the cover page, a total value of $1,177,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,220,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 591,542 | $76,859,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 673,786 | $50,898,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 193,903 | $46,502,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 290,489 | $44,111,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 288,387 | $36,080,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 196,450 | $27,855,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 659,492 | $27,230,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 84,375 | $26,651,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 367,125 | $23,830,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,560 | $23,340,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,585 | $21,741,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 119,593 | $21,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 639,610 | $19,527,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 558,707 | $17,814,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 618,948 | $15,864,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 307,994 | $15,782,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 59,580 | $15,701,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 51,195 | $13,446,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 518,807 | $13,256,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 141,551 | $13,191,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,044 | $13,157,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 72,414 | $13,082,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,140 | $12,479,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 66,945 | $12,016,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 74,225 | $11,996,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,848 | $11,966,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 75,431 | $11,432,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 179,126 | $11,394,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 171,325 | $10,206,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 447,905 | $10,077,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,810 | $9,736,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60,400 | $9,263,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,850 | $8,792,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 85,047 | $8,608,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 53,360 | $8,371,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 100,151 | $8,261,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 82,588 | $8,193,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,800 | $8,094,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 242,030 | $8,016,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,765 | $7,880,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 64,825 | $7,818,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,750 | $7,357,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 189,475 | $7,213,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 72,700 | $7,080,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,305 | $7,079,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 64,150 | $7,043,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,031,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 90,135 | $6,891,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 148,267 | $6,777,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 126,395 | $6,372,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,450 | $6,163,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,800 | $5,894,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 452,775 | $5,633,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 66,580 | $5,442,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 63,600 | $5,342,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 131,940 | $5,198,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 193,041 | $5,102,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,480 | $4,972,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,249,130 | $4,948,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,695 | $4,942,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 95,465 | $4,793,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 256,425 | $4,721,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,060 | $4,681,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 197,850 | $4,667,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 32,390 | $4,563,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,400 | $4,526,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 228,200 | $4,420,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175,525 | $4,234,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,625 | $4,204,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,594 | $4,199,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,600 | $4,125,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 37,340 | $4,105,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,539 | $4,056,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 115,020 | $4,022,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 81,610 | $4,012,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,050 | $3,935,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 43,820 | $3,807,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 90,615 | $3,741,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,785 | $3,554,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,725 | $3,509,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 14,425 | $3,489,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,250 | $3,488,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,965 | $3,486,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,915 | $3,268,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 512,100 | $3,257,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,595 | $3,256,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,000 | $3,218,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 71,869 | $3,134,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 44,550 | $3,102,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,895 | $3,082,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,915 | $2,956,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,475 | $2,921,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75,945 | $2,805,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,540 | $2,790,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,750 | $2,740,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,125 | $2,637,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 56,925 | $2,485,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 147,575 | $2,479,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,410 | $2,473,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 99,338 | $2,465,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 218,875 | $2,447,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,545 | $2,369,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 49,600 | $2,341,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 93,880 | $2,322,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,025 | $2,309,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,080 | $2,302,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 125,000 | $2,275,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,340 | $2,239,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 29,650 | $2,200,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,125 | $2,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,500 | $2,103,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,785 | $2,072,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,925 | $2,037,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,525 | $2,021,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 23,465 | $1,966,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 137,350 | $1,937,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,000 | $1,900,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24,375 | $1,894,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,963 | $1,860,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 7,750 | $1,819,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,875 | $1,768,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,500 | $1,727,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,680 | $1,707,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 101,310 | $1,693,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 35,275 | $1,670,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 23,085 | $1,649,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,300 | $1,627,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 10,940 | $1,587,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,950 | $1,571,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,100 | $1,555,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,895 | $1,465,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,425 | $1,440,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,120 | $1,433,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,665 | $1,403,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,310 | $1,377,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,175 | $1,377,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,322,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,410 | $1,321,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,865 | $1,305,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,460 | $1,304,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,400 | $1,275,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,250 | $1,230,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,913 | $1,210,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,250 | $1,209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,850 | $1,177,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,355 | $1,173,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,185 | $1,160,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 18,100 | $1,152,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,650 | $1,147,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 78,925 | $1,137,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,270 | $1,123,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 50,000 | $1,121,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,315 | $1,106,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,150 | $1,103,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,435 | $1,096,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,845 | $1,095,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,850 | $1,090,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $1,082,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,495 | $1,062,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 30,250 | $1,046,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,900 | $1,017,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,230 | $1,008,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,100 | $990,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,575 | $982,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,940 | $946,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,990 | $946,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,675 | $937,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,010 | $929,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 83,265 | $918,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,750 | $916,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 21,040 | $904,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,650 | $900,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 14,505 | $883,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,570 | $875,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,155 | $865,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,875 | $857,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,875 | $855,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $848,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $828,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 18,344 | $826,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 11,375 | $798,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,283 | $778,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,870 | $775,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,870 | $774,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,550 | $693,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 30,875 | $693,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,155 | $679,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,680 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,160 | $667,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,750 | $633,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $622,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,000 | $617,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,940 | $612,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,085 | $593,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,135 | $589,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,840 | $579,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,650 | $576,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $570,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,575 | $553,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,260 | $548,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 14,000 | $548,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 24,000 | $536,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,875 | $525,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,275 | $503,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,570 | $501,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,250 | $477,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 27,625 | $475,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,435 | $466,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,190 | $438,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,750 | $429,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,750 | $429,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,735 | $416,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,400 | $415,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,785 | $408,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,500 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,700 | $407,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,125 | $405,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,040 | $405,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,720 | $399,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,720 | $394,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,625 | $393,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,425 | $391,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,981 | $389,000 | thousands, detected and multiplied | |
| ROCHE HOLDING AG BASEL AKT | H69293225 | COM | 1,000 | $387,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,060 | $381,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,790 | $380,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,110 | $376,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,410 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,000 | $374,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,005 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,500 | $370,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,925 | $368,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,060 | $367,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,987 | $358,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $354,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,550 | $354,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,875 | $352,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,525 | $335,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,750 | $323,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,085 | $320,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,750 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,750 | $316,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 725 | $311,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,425 | $309,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 600 | $307,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,995 | $298,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,250 | $290,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,160 | $286,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,500 | $285,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,460 | $284,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,010 | $280,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,545 | $278,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,500 | $274,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,450 | $274,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 9,320 | $272,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 24,210 | $269,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,190 | $268,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,250 | $265,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $259,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,895 | $257,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,725 | $253,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 350 | $253,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,545 | $252,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,225 | $252,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $251,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,340 | $249,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,550 | $245,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,120 | $241,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,375 | $240,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 20,330 | $236,000 | thousands, detected and multiplied | |
| US BANCORP | 902973155 | Common Stock | 12,500 | $230,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,245 | $219,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,550 | $218,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $217,000 | thousands, detected and multiplied | |
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 583935200 | COM | 2,773,875 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,255 | $214,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,000 | $212,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,175 | $212,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $205,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 600 | $202,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 31,450 | $199,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,075 | $192,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 11,250 | $190,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,555 | $166,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,375 | $150,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,500 | $132,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,005 | $132,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,000 | $124,000 | thousands, detected and multiplied | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 16,480 | $120,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 227,275 | $109,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,000 | $107,000 | thousands, detected and multiplied | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 14,876 | $98,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,500 | $93,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 20,000 | $77,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,575 | $77,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,540 | $69,000 | thousands, detected and multiplied | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 10,000 | $54,000 | thousands, detected and multiplied | |
| MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036 | 58410Q203 | COM | 10,000 | $15,000 | thousands, detected and multiplied | |
| Basanite Inc | 06975Q100 | COM | 148,000 | $7,000 | thousands, detected and multiplied | |
| MTG CORP | 313400301 | COM | 10,420 | $4,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 11,200 | $4,000 | thousands, detected and multiplied | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 200,000 | $2,000 | thousands, detected and multiplied | |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 250,000 | $2,000 | thousands, detected and multiplied | |
| Auxly Cannabis Group | 05335P109 | COM | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOULFOOD CONCEPTS INC COM | 836051102 | COM | 64,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANARY RES INC COM | 13722T106 | COM | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850858-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |