$3.15 Billion is the total value of Bollard Group LLC's 432 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC/InterActiveCorp | $3,936,000 | – | 25,528 | +100.0% | 0.12% | – |
| VMEO | New | Vimeo Inc Common Stock | $2,031,000 | – | 41,444 | +100.0% | 0.06% | – |
| IIVI | New | IIVI Inc | $907,000 | – | 12,500 | +100.0% | 0.03% | – |
| OGN | New | Organon & Co Common Stock | $454,000 | – | 15,017 | +100.0% | 0.01% | – |
| ZY | New | Zymergen Inc | $400,000 | – | 10,000 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust Incre | $201,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPAM | New | EPAM Systems Inc | $102,000 | – | 200 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $53,000 | – | 1,700 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc Cl A | $32,000 | – | 400 | +100.0% | 0.00% | – |
| SLNO | New | Soleno Therapeutics Inc | $39,000 | – | 34,322 | +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 2021-08-12
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.