13F-HR filed by Bard Financial Services, Inc.
Bard Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 234 holding rows worth $891,935,955.
- Accession
- 0001850858-24-000001
- Filer
- CIK 1850858
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 234 entries on the cover page, a total value of $891,935,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,935,955 with VALUE read as dollars as filed, 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 | 585,227 | $112,673,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,833 | $74,017,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 203,260 | $32,043,988 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87,155 | $30,203,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,970 | $28,522,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,689 | $17,976,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,460 | $17,927,258 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 537,183 | $15,487,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,110 | $14,432,682 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 164,690 | $13,003,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,054 | $12,262,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 423,924 | $12,204,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,741 | $12,184,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,105 | $11,639,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,528 | $11,613,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,066 | $11,000,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,865 | $10,998,881 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 181,891 | $10,718,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,375 | $10,325,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,870 | $10,272,649 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,380 | $10,073,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,025 | $10,040,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 259,145 | $9,769,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,615 | $9,713,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,460 | $9,574,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,850 | $9,477,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,170 | $9,415,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,995 | $9,267,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 251,070 | $8,453,527 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $8,139,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159,930 | $8,036,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,770 | $7,718,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,273 | $7,707,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 79,222 | $7,453,236 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,555 | $7,105,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161,385 | $7,076,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,375 | $6,994,419 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,580 | $6,914,099 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 92,850 | $6,790,121 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 163,312 | $6,588,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 119,360 | $5,874,899 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,408,470 | $5,756,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,815 | $5,715,183 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,325 | $5,554,150 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 343,950 | $5,486,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,900 | $5,214,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,790 | $5,031,678 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,710 | $5,022,621 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 284,575 | $4,775,169 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,175 | $4,747,611 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 97,205 | $4,624,042 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,650 | $4,517,170 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,200 | $4,346,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,150 | $4,300,614 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 161,200 | $4,081,584 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 903,900 | $4,031,394 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,850 | $4,010,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,525 | $3,749,292 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,694 | $3,710,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,990 | $3,491,691 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,960 | $3,456,665 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,185 | $3,397,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,450 | $3,290,917 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,265 | $3,194,817 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,045 | $3,127,725 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 68,190 | $2,979,221 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,609 | $2,969,410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,410 | $2,870,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,960 | $2,853,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,250 | $2,806,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,560 | $2,795,228 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,688 | $2,671,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,800 | $2,665,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,895 | $2,664,824 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,375 | $2,643,503 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,750 | $2,549,208 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 135,365 | $2,544,862 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,775 | $2,474,087 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,795 | $2,462,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,325 | $2,454,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,985 | $2,423,056 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46,325 | $2,351,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,390 | $2,304,595 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,400 | $2,297,920 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,340 | $2,285,369 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,152 | $2,171,665 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 133,635 | $2,171,569 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,235 | $2,088,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,765 | $1,970,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,085 | $1,864,347 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,255 | $1,814,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,240 | $1,798,995 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 171,950 | $1,750,451 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,310 | $1,706,708 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,750 | $1,644,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,300 | $1,567,566 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,925 | $1,539,574 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,050 | $1,521,676 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,045 | $1,521,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,535 | $1,429,516 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,885 | $1,408,079 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,090 | $1,382,491 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,230 | $1,371,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,250 | $1,328,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,350 | $1,310,386 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,273,896 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,450 | $1,213,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,185 | $1,178,181 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,585 | $1,162,940 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 95,000 | $1,105,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,085 | $1,097,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,000 | $1,081,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,425 | $1,077,073 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 45,700 | $1,065,267 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,350 | $1,048,037 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,425 | $1,027,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,150 | $1,013,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,080 | $1,002,130 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 51,990 | $962,855 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,315 | $957,805 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,265 | $957,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,570 | $901,663 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,490 | $892,910 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,750 | $855,818 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,750 | $838,350 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,750 | $820,193 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,730 | $785,613 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 71,250 | $783,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,650 | $772,431 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,180 | $768,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,100 | $725,361 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,800 | $717,354 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,100 | $713,319 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,275 | $691,958 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,040 | $681,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $681,340 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,000 | $681,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,250 | $680,993 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,670 | $675,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,100 | $669,228 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,125 | $657,881 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,500 | $624,105 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,435 | $621,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,135 | $597,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,025 | $584,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,230 | $581,272 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,155 | $581,129 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,860 | $549,946 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,425 | $545,334 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,250 | $528,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,075 | $523,396 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,705 | $518,431 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,860 | $509,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,575 | $492,682 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,200 | $487,344 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $481,300 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,275 | $479,867 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $466,112 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,590 | $466,102 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,440 | $462,955 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,325 | $458,885 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,625 | $452,235 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,880 | $432,139 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,796 | $419,484 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,790 | $411,127 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,945 | $408,691 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $402,100 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,500 | $396,900 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,755 | $387,772 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,900 | $381,085 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,525 | $376,907 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,250 | $371,048 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,565 | $362,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,175 | $361,179 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,060 | $357,843 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,170 | $353,515 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,415 | $344,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,045 | $342,476 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,060 | $341,730 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,190 | $341,554 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,850 | $338,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 825 | $329,893 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 550 | $328,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 790 | $324,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,140 | $318,490 | dollars as filed | |
| ROCHE HOLDING AG BASEL AKT | H69293225 | COM | 1,000 | $310,636 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,420 | $305,987 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $302,840 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,960 | $299,138 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,125 | $290,905 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,500 | $289,174 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $286,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,935 | $279,569 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $277,850 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,700 | $275,268 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $275,070 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $274,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,805 | $263,137 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,300 | $258,700 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,940 | $257,127 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,190 | $255,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,090 | $246,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $245,921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,605 | $245,865 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $244,619 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $241,850 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,450 | $237,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,147 | $234,796 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,315 | $230,841 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,000 | $220,860 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,000 | $220,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,700 | $210,953 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,750 | $208,408 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,375 | $139,451 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,500 | $138,890 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 16,480 | $135,466 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 12,500 | $123,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $100,600 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 14,876 | $97,736 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,250 | $96,635 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,000 | $93,280 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,540 | $68,713 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,100 | $66,187 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 27,500 | $62,150 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 10,000 | $50,600 | dollars as filed | |
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 583935200 | COM | 2,873,875 | $25,003 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 11,200 | $11,984 | dollars as filed | |
| MTG CORP | 313400301 | COM | 10,420 | $8,857 | dollars as filed | |
| Basanite Inc | 06975Q100 | COM | 148,000 | $2,116 | dollars as filed | |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 250,000 | $852 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 25,000 | $227 | dollars as filed | |
| Encorium Group Inc | 29257R208 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOULFOOD CONCEPTS INC COM | 836051102 | COM | 64,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANARY RES INC COM | 13722T106 | COM | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850858-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |