13F-HR filed by Bard Financial Services, Inc.
Bard Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 212 holding rows worth $911,202,781.
- Accession
- 0001850858-25-000006
- Filer
- CIK 1850858
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 212 entries on the cover page, a total value of $911,202,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,202,781 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 | 459,568 | $117,019,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,584 | $79,548,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 307,170 | $31,656,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,910 | $25,085,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,640 | $20,934,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,395 | $18,615,197 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,561 | $17,188,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,720 | $15,448,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,520 | $15,210,002 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 444,956 | $15,128,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,060 | $13,897,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,779 | $13,368,410 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 510,321 | $13,002,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,255 | $12,946,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 276,190 | $12,138,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,322 | $11,826,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,615 | $11,333,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,231 | $11,127,238 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,990 | $11,053,913 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,740 | $10,941,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,386 | $10,661,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,450 | $10,474,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,095 | $10,426,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,860 | $10,321,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,430 | $10,237,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,465 | $10,098,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,090 | $9,593,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 130,252 | $8,604,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,913 | $8,553,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107,988 | $8,141,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,650 | $8,057,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,967 | $7,942,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,650 | $7,802,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,649,635 | $7,489,343 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,775 | $7,458,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,949 | $7,247,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,610 | $7,180,523 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 158,145 | $6,825,538 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,660 | $6,641,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 230,080 | $6,497,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,530 | $6,264,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,575 | $6,034,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 189,515 | $5,954,561 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 138,650 | $5,796,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,269 | $5,690,926 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,025 | $5,446,629 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 297,675 | $5,429,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,715 | $5,289,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,200 | $5,259,614 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,580 | $5,245,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,250 | $4,942,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,450 | $4,767,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,625 | $4,719,731 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,100 | $4,656,603 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,750 | $4,519,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,240 | $4,390,739 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,675 | $4,284,572 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,820 | $4,157,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,190 | $4,086,977 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,500 | $3,921,500 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 153,475 | $3,915,147 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149,075 | $3,881,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,190 | $3,857,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,269 | $3,845,646 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,985 | $3,617,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,225 | $3,600,288 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,357 | $3,522,247 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 533,865 | $3,518,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,895 | $3,477,927 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,275 | $3,344,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,605 | $3,274,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,725 | $3,077,475 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,300 | $3,062,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,760 | $3,005,431 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,025 | $2,866,487 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,369 | $2,772,657 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45,270 | $2,631,545 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 88,000 | $2,606,560 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,450 | $2,577,204 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 155,125 | $2,517,679 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 72,625 | $2,379,921 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,915 | $2,360,643 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,960 | $2,328,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,855 | $2,178,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,375 | $2,104,721 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,340 | $2,023,012 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,800 | $2,003,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,175 | $1,952,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,180 | $1,936,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,860 | $1,932,986 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,875 | $1,905,019 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,555 | $1,887,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,055 | $1,767,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,960 | $1,733,250 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,800 | $1,711,872 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,700 | $1,667,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,890 | $1,643,861 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,050 | $1,542,321 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,250 | $1,490,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,200 | $1,469,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,360 | $1,454,483 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,575 | $1,444,716 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,015 | $1,438,607 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,625 | $1,422,743 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,250 | $1,418,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,175 | $1,394,038 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,205 | $1,366,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,390 | $1,345,645 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,580 | $1,282,385 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,050 | $1,246,251 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,675 | $1,241,770 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,750 | $1,214,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,950 | $1,188,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,520 | $1,186,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,750 | $1,183,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,285 | $1,120,518 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,025 | $1,112,783 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,670 | $1,092,917 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,775 | $1,054,056 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,175 | $909,503 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,625 | $856,906 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,715 | $854,844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,800 | $799,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,375 | $792,668 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,105 | $775,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,805 | $761,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 65,000 | $740,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,530 | $734,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,080 | $728,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,675 | $724,623 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,735 | $699,080 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,725 | $695,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,750 | $692,820 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,150 | $664,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,350 | $654,777 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,150 | $632,930 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,200 | $623,392 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,590 | $581,546 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,625 | $578,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,655 | $576,056 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 43,000 | $562,010 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,850 | $551,134 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,320 | $539,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $539,514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,750 | $530,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,250 | $516,330 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,650 | $509,648 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,025 | $484,862 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,440 | $482,539 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,000 | $481,180 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,700 | $480,936 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,700 | $472,444 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,060 | $465,235 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,690 | $465,047 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,445 | $444,467 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,525 | $444,052 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $422,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,670 | $414,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,650 | $413,253 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $402,420 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,875 | $375,013 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,800 | $360,480 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,190 | $358,992 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,425 | $343,792 | dollars as filed | |
| ROCHE HOLDING AG BASEL AKT | H69293225 | COM | 1,000 | $342,175 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,790 | $335,929 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,100 | $327,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 690 | $327,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,750 | $319,235 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,595 | $316,225 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,625 | $310,521 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $305,102 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,500 | $304,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,935 | $304,477 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,050 | $299,956 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $296,960 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,075 | $293,447 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,250 | $290,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,375 | $276,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,245 | $272,807 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,505 | $268,903 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $261,700 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $252,850 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,765 | $252,804 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,545 | $247,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $231,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,885 | $230,810 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,461 | $225,833 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,000 | $219,300 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,200 | $217,328 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,525 | $216,929 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,160 | $216,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 915 | $208,373 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,130 | $206,392 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,220 | $204,130 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,000 | $204,100 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,500 | $138,030 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 16,480 | $135,878 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,250 | $78,105 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 14,876 | $77,654 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,540 | $74,098 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 37,500 | $50,250 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 10,000 | $38,900 | dollars as filed | |
| GAMMA RESOURCES LTD REGISTERED SHS | 36467U103 | COM | 408,800 | $38,200 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,000 | $36,900 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $9,401 | dollars as filed | |
| Highlands REIT Inc. | per431522 | COM | 26,738 | $8,289 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 25,000 | $2,606 | dollars as filed | |
| 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 | Q3394D119 | COM | 10,000 | $139 | 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 0001850858-25-000006 | this filing | 2025-10-17 | acceptance time not in the bulk data set |