$2.85 Billion is the total value of Bollard Group LLC's 443 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMND | New | Lemonade Inc | $3,176,000 | – | 34,100 | +100.0% | 0.11% | – |
| TTD | New | The Trade Desk Inc Cl A | $2,965,000 | – | 4,550 | +100.0% | 0.10% | – |
| VOR | New | Vor Biopharma Inc | $2,394,000 | – | 55,555 | +100.0% | 0.08% | – |
| GME | New | GameStop Corp Cl A | $1,519,000 | – | 8,000 | +100.0% | 0.05% | – |
| MLPX | New | Global X Fds Glb X Mlp Enrg Ietf | $1,150,000 | – | 36,400 | +100.0% | 0.04% | – |
| TPYP | New | Managed Portfolio Ser Tortoiseetf | $1,147,000 | – | 56,574 | +100.0% | 0.04% | – |
| AMLP | New | Alps Etf Tr Alerian Mlpetf | $534,000 | – | 17,500 | +100.0% | 0.02% | – |
| BLDR | New | Builders FirstSource Inc | $201,000 | – | 4,331 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc Cl A | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NIO | New | Nio Inc ADSadr | $8,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.