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13F-HR filed by Bard Financial Services, Inc.

Bard Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-06, with 209 holding rows worth $833,822,303.

Accession
0001850858-25-000001
Filed
2025-01-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 209 entries on the cover page, a total value of $833,822,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,822,303 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM488,717$122,384,668dollars as filed
Microsoft Corp594918104COM156,858$66,115,982dollars as filed
Walmart Inc.931142103COM312,170$28,204,588dollars as filed
Home Depot, Inc437076102COM62,869$24,455,616dollars as filed
Berkshire Hathaway Inc084670702COM44,065$19,973,783dollars as filed
McDonalds Corporation580135101COM56,860$16,483,403dollars as filed
TRI CONTL CORP895436103COM465,384$14,748,041dollars as filed
Johnson & Johnson478160104COM100,028$14,466,097dollars as filed
Pfizer Inc.717081103COM518,347$13,751,765dollars as filed
Lockheed Martin Corporation539830109COM27,369$13,299,755dollars as filed
AbbVie,Inc.00287Y109COM69,130$12,284,401dollars as filed
Amazon.com, Inc023135106COM55,690$12,217,829dollars as filed
Procter & Gamble Co742718109COM70,211$11,770,898dollars as filed
JPMorgan Chase & Co46625H100COM47,730$11,441,358dollars as filed
Coca-Cola Company191216100COM180,896$11,262,616dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM59,090$11,185,737dollars as filed
NVIDIA Corp67066G104COM82,000$11,011,780dollars as filed
PepsiCo,Inc.713448108COM70,871$10,776,684dollars as filed
Verizon Communications Inc92343V104COM268,855$10,751,511dollars as filed
Merck & Co.,Inc.58933Y105COM104,153$10,361,155dollars as filed
Bank of America Corp060505104COM226,325$9,946,984dollars as filed
Applied Materials,Inc.038222105COM57,280$9,315,446dollars as filed
EXXON MOBIL CORP30231G102COM85,400$9,186,478dollars as filed
Chevron Corporation166764100COM62,735$9,086,537dollars as filed
Cisco Systems,Inc.17275R102COM152,435$9,024,152dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM45,445$8,654,546dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,115$8,082,531dollars as filed
NOVO-NORDISK A S ADR670100205ADR85,390$7,345,248dollars as filed
Altria Group Inc02209S103COM140,222$7,332,220dollars as filed
Amgen Inc.031162100COM27,310$7,118,078dollars as filed
Costco Wholesale Corporation22160K105COM7,610$6,972,815dollars as filed
Waste Management, Inc.94106L109COM34,480$6,957,719dollars as filed
GENERAL MILLS INC COM370334104Stock107,800$6,874,417dollars as filed
HANESBRANDS INC410345102COM843,115$6,862,956dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR2,426,305$6,599,550dollars as filed
Starbucks Corporation855244109COM72,103$6,579,456dollars as filed
CVS Health Corporation126650100COM141,857$6,367,990dollars as filed
Comcast Corp20030N101COM166,410$6,245,367dollars as filed
Abbott Laboratories002824100COM55,135$6,236,320dollars as filed
SYSCOCORP871829107COM81,535$6,234,166dollars as filed
Philip Morris International Inc.718172109COM50,877$6,123,085dollars as filed
META PLATFORMS INC CL A30303M102COM9,450$5,533,070dollars as filed
Wells Fargo & Company949746101COM75,830$5,326,299dollars as filed
Tesla Motors, Inc88160R101COM13,185$5,324,630dollars as filed
AT&T Inc00206R102COM232,175$5,286,625dollars as filed
ENBRIDGE INC COM29250N105Stock124,290$5,273,247dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A281,475$5,173,511dollars as filed
BLACKSTONE INC09260D107COM29,625$5,107,942dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM159,450$5,000,352dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23,343$4,610,179dollars as filed
Oracle Corporation68389X105COM27,250$4,540,940dollars as filed
SHELL PLC SPON ADS780259305ADR65,600$4,109,840dollars as filed
BlackRock,Inc.09290D101COM3,950$4,049,185dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock153,475$3,984,211dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR107,635$3,909,339dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR110,850$3,866,448dollars as filed
Honeywell Technologies438516106COM16,894$3,816,209dollars as filed
Broadcom Inc.11135F101COM16,150$3,744,216dollars as filed
Qualcomm Incorporated747525103COM23,875$3,667,678dollars as filed
REALTY INCOME CORP COM756109104REIT66,805$3,568,055dollars as filed
Visa Inc92826C839COM10,885$3,440,095dollars as filed
CARMAX INC COM143130102Stock39,710$3,246,690dollars as filed
NEWMONT CORP651639106COM86,180$3,207,620dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock12,045$3,173,737dollars as filed
USBANCORPDEL902973304COM NEW61,409$2,937,206dollars as filed
Raytheon Technologies Corporation75513E101COM24,755$2,864,649dollars as filed
PALO ALTO NETWORKS INC697435105COM15,710$2,858,592dollars as filed
Gilead Sciences,Inc.375558103COM30,095$2,779,875dollars as filed
AIR PRODS & CHEMS INC009158106COM9,500$2,755,380dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR124,340$2,725,533dollars as filed
International Business Machines Corporation459200101COM12,390$2,723,694dollars as filed
GSK PLC SPONSORED ADR37733W204ADR79,095$2,674,993dollars as filed
Medtronic PlcG5960L103COM30,755$2,456,709dollars as filed
General Electric Company369604301COM14,660$2,445,141dollars as filed
Lam Research Corporation512807306COM33,750$2,437,763dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock35,960$2,353,942dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock20,675$2,348,887dollars as filed
KENVUE INC49177J102COM108,790$2,322,667dollars as filed
Salesforce.com, Inc79466L302COM6,935$2,318,579dollars as filed
Charles Schwab Corp808513105COM31,275$2,314,663dollars as filed
MasterCard, Inc57636Q104COM4,300$2,264,251dollars as filed
Bristol-Myers Squibb Company110122108COM39,400$2,228,464dollars as filed
Eli Lilly and Company532457108COM2,770$2,138,440dollars as filed
COMPASS MINERALS INTL INC20451N101COM189,615$2,133,169dollars as filed
Lowes Companies,Inc.548661107COM8,405$2,074,354dollars as filed
CORNING INC219350105COM42,125$2,001,780dollars as filed
V F CORP COM918204108Stock92,590$1,986,981dollars as filed
UNILEVER PLC904767704SPON ADR NEW34,450$1,953,315dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock26,020$1,950,980dollars as filed
ALLSTATE CORP COM020002101Stock9,775$1,884,522dollars as filed
WEBSTER FINL CORP947890109COM34,050$1,880,241dollars as filed
WPP PLC NEW ADR92937A102ADR34,305$1,763,277dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM20,800$1,630,720dollars as filed
M & T BK CORP COM55261F104Stock8,580$1,613,126dollars as filed
NextEra Energy,Inc.65339F101COM22,285$1,597,612dollars as filed
Mondelez International,Inc. Class A609207105COM26,055$1,556,265dollars as filed
Morgan Stanley617446448COM12,180$1,531,270dollars as filed
Walt Disney Co254687106COM13,510$1,504,339dollars as filed
VULCAN MATLS CO COM929160109Stock5,515$1,418,623dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,700$1,394,550dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,575$1,277,761dollars as filed
ONEOK INC NEW682680103COM12,465$1,251,486dollars as filed
EVERSOURCE ENERGY COM30040W108Stock21,060$1,209,476dollars as filed
CLOROX CO DEL189054109COM7,350$1,193,714dollars as filed
HUBBELL INC COM443510607Stock2,750$1,151,948dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock21,140$1,125,494dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,250$1,103,970dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN55,750$1,092,143dollars as filed
PAYCHEX INC704326107COM7,570$1,061,465dollars as filed
GE Vernova Inc.36828A101COM3,215$1,057,510dollars as filed
BATH & BODY WORKS INC COM070830104Stock26,750$1,037,098dollars as filed
Southern Company842587107COM12,520$1,030,646dollars as filed
UnitedHealth Group Inc91324P102COM2,010$1,016,779dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,775$909,360dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,925$903,383dollars as filed
CROWN CASTLE INC COM22822V101REIT9,580$869,481dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,250$866,350dollars as filed
Netflix, Inc64110L106COM950$846,754dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,250$819,000dollars as filed
BARRICK GOLD CORP067901108COM52,125$807,938dollars as filed
Uber Technologies90353T100COM13,050$787,176dollars as filed
DNP SELECT INCOME FD INC23325P104COM86,495$762,886dollars as filed
EMERSON ELEC CO COM291011104Stock6,135$760,311dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,220$759,595dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,450$754,334dollars as filed
EDISON INTL COM281020107Stock9,200$734,528dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM65,000$733,200dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR15,200$733,096dollars as filed
Booking Holdings Inc.09857L108COM145$720,421dollars as filed
XCELENERGY INC98389B100COM10,625$717,400dollars as filed
Union Pacific Corporation907818108COM3,110$709,204dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,650$703,903dollars as filed
YUM BRANDS INC COM988498101Stock5,105$684,887dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,650$675,875dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,440$610,015dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock6,530$602,262dollars as filed
DOW HLDGS INC COM260557103Stock14,015$562,422dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock8,120$554,271dollars as filed
Duke Energy Corporation26441C204COM4,855$523,078dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,125$517,869dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock18,750$513,750dollars as filed
American Tower Corporation03027X100COM2,775$508,963dollars as filed
Caterpillar Inc.149123101COM1,360$493,354dollars as filed
YUM CHINA HLDGS INC98850P109COM10,205$491,575dollars as filed
PACKAGING CORP AMER COM695156109Stock2,170$488,532dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,300$483,575dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,880$474,928dollars as filed
FIRST SOLAR INC COM336433107Stock2,625$462,630dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,000$461,400dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,250$452,655dollars as filed
BERKLEY W R CORP COM084423102Stock7,590$444,167dollars as filed
Citigroup Inc.172967424COM6,195$436,066dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,525$433,007dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,825$432,569dollars as filed
United Parcel Service,Inc. Class B911312106COM3,425$431,893dollars as filed
CONSOLIDATED EDISON INC209115104COM4,700$419,381dollars as filed
3M CO COM88579Y101Stock3,120$402,761dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,075$390,925dollars as filed
TEXTRON INC COM883203101Stock5,000$382,450dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,060$381,802dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,210$380,584dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,835$378,000dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,100$372,731dollars as filed
Danaher Corporation235851102COM1,595$366,132dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,265$360,619dollars as filed
ZOETIS INC CL A98978V103Stock2,175$354,373dollars as filed
PAYPALHLDGSINC70450Y103STOK4,040$344,814dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,250$336,375dollars as filed
INDEPENDENT BK CORP MASS453836108COM5,190$333,146dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,625$316,241dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS5,755$313,648dollars as filed
TAPESTRY INC COM876030107Stock4,750$310,318dollars as filed
ROCHE HOLDING AG BASEL AKTH69293225COM1,000$298,642dollars as filed
Linde plcG54950103COM695$290,976dollars as filed
Schlumberger Limited806857108COM7,525$288,509dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,050$282,461dollars as filed
KELLANOVA487836108COM3,375$273,274dollars as filed
BLOCK H & R INC COM093671105Stock5,000$264,200dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,710$255,517dollars as filed
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS7,835$251,112dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,165$242,145dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,100$220,826dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,105$220,415dollars as filed
GRANITE CONSTR INC COM387328107Stock2,500$219,275dollars as filed
LYFT INC55087P104CL A COM16,500$212,850dollars as filed
EQT CORP COM26884L109Stock4,545$209,570dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK8,925$205,989dollars as filed
NESTLE SA ADR641069406COM2,495$203,912dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,665$203,206dollars as filed
MICROVISION INC DEL594960304COM NEW127,050$166,436dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM15,000$165,600dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT14,950$144,268dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT21,500$137,170dollars as filed
CLP HOLDINGS LTD SPONS ADR18946Q101COM16,480$136,454dollars as filed
Panasonic Hldgs Corp Unspons A69832A304COM12,500$128,125dollars as filed
FORD MTR CO COM345370860Stock12,330$122,067dollars as filed
CIM REAL ESTATE FINANCE TRUST INC193993037COM14,876$90,596dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF21,540$70,220dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN15,000$61,350dollars as filed
NIO INC SPON ADS62914V106ADR11,500$50,140dollars as filed
IMMUNITYBIO INC45256X103COM15,000$38,400dollars as filed
PORSCHE AUTOMOBILUNSP ADR73328P106COM10,000$36,900dollars as filed
GABO MNG LTD COM ISIN#CA36269D101536269D101COM408,800$22,742dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A20,000$21,000dollars as filed
DOUGLAS ELLIMAN INC25961D105COM10,000$16,700dollars as filed
Auxly Cannabis Group05335P109COM25,000$695dollars as filed
88 ENERGY LIMITED ORD SHSQ3394D101COM250,000$310dollars as filed
Encorium Group Inc29257R208COM25,000$0dollars as filedValue filed as zero, left out of ratios.
SOULFOOD CONCEPTS INC COM836051102COM64,500$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001850858-25-000001this filing2025-01-06acceptance time not in the bulk data set