Bollard Group LLC - Q4 2022 holdings

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$2.62 Million is the total value of Bollard Group LLC's 288 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .

All

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$1,131,802	-99.9%	24,460,826	-5.0%	43.24%	+3.2%
IT	Sell	Gartner Inc	$127,997	-99.9%	380,785	-0.2%	4.89%	+10.2%
LLY	Sell	Lilly Eli & Co	$91,364	-99.9%	249,737	-2.7%	3.49%	+0.1%
NEE	Sell	Nextera Energy Inc	$70,349	-99.9%	841,498	-3.9%	2.69%	-6.8%
AMZN		Amazon.com Inc	$67,045	-99.9%	798,160	0.0%	2.56%	-32.4%
MSFT	Buy	Microsoft Corp	$66,561	-99.9%	277,546	+0.2%	2.54%	-6.2%
AEP	Buy	American Electric Power Inc	$55,182	-99.9%	581,172	+0.3%	2.11%	+0.1%
CAT	Sell	Caterpillar Inc	$45,547	-99.9%	190,128	-3.8%	1.74%	+27.8%
SCCO	Sell	Southern Copper Corp	$43,484	-99.9%	720,052	-1.3%	1.66%	+20.9%
MMP	Sell	Magellan Midstream Partners LPltd	$40,188	-99.9%	800,407	-0.4%	1.54%	-4.3%
GOOG		Alphabet Inc Cap Stock Cl C	$39,499	-99.9%	445,160	0.0%	1.51%	-16.1%
EPD	Sell	Enterprise Prods Partners L Pltd	$33,632	-99.9%	1,394,357	-1.5%	1.28%	-9.1%
SO	Sell	Southern Co	$30,224	-99.9%	423,241	-0.5%	1.16%	-5.0%
ENB	Sell	Enbridge Inc	$27,423	-99.9%	701,356	-3.2%	1.05%	-7.2%
DE	Sell	Deere & Co	$27,284	-99.9%	63,635	-0.5%	1.04%	+16.2%
DUK	Sell	Duke Energy Corp	$27,082	-99.9%	262,961	-2.7%	1.04%	-2.0%
VZ	Sell	Verizon Communications Inc	$25,490	-99.9%	646,948	-1.2%	0.97%	-6.7%
PEG	Sell	Public Service Enterprise Grou	$23,975	-99.9%	391,298	-0.3%	0.92%	-1.2%
EMR	Sell	Emerson Electric Co	$23,772	-99.9%	247,476	-0.7%	0.91%	+18.4%
MS	Sell	Morgan Stanley	$22,948	-99.9%	269,915	-0.3%	0.88%	-2.4%
MRK	Sell	Merck & Co Inc	$18,740	-99.9%	168,906	-1.5%	0.72%	+15.5%
CVX	Sell	Chevron Corp	$18,688	-99.9%	104,115	-2.2%	0.71%	+11.2%
JPM	Sell	JPMorgan Chase & Co	$18,672	-99.9%	139,241	-0.4%	0.71%	+16.1%
KO	Sell	Coca-Cola Co	$17,943	-99.9%	282,081	-0.0%	0.68%	+3.2%
PPL	Sell	PPL Corp	$17,310	-99.9%	592,416	-1.5%	0.66%	+3.1%
JNJ	Sell	Johnson & Johnson	$16,988	-99.9%	96,170	-0.4%	0.65%	-2.1%
KMB	Sell	Kimberly Clark Corp	$15,351	-99.9%	113,086	-0.4%	0.59%	+9.1%
COP	Buy	ConocoPhillips	$15,060	-99.9%	127,630	+1.4%	0.58%	+6.3%
WMT	Sell	Wal-Mart Stores Inc	$14,479	-99.9%	102,115	-0.6%	0.55%	-1.2%
KKR	Buy	KKR & Co Inc Cl A	$13,938	-99.9%	300,251	+0.3%	0.53%	-1.7%
BCE	Sell	BCE Inc	$13,307	-99.9%	302,772	-1.3%	0.51%	-6.1%
KMI	Buy	Kinder Morgan Inc	$12,912	-99.9%	714,183	+0.4%	0.49%	-0.8%
T	Buy	AT&T Inc	$12,222	-99.9%	663,859	+0.0%	0.47%	+9.1%
BMY	Sell	Bristol Myers Squibb Co	$11,958	-99.9%	166,201	-4.5%	0.46%	-12.1%
OKE	Sell	Oneok Inc	$11,381	-99.9%	173,229	-3.4%	0.44%	+12.7%
ABT	Sell	Abbott Laboratories	$11,165	-99.9%	101,696	-5.6%	0.43%	-2.5%
USB	Sell	US Bancorp Del	$11,112	-99.9%	254,806	-2.9%	0.42%	-4.7%
HEP	Sell	Holly Energy Partners LPltd	$11,025	-99.9%	608,428	-0.6%	0.42%	-0.2%
NTR	Sell	Nutrien Ltd	$10,744	-99.9%	147,117	-2.5%	0.41%	-22.5%
PM	Sell	Philip Morris Intl Inc	$10,660	-99.9%	105,321	-2.9%	0.41%	+7.7%
PAA	Buy	Plains All American Pipeline Lltd	$10,615	-99.9%	902,664	+0.1%	0.40%	+1.5%
FE	Sell	FirstEnergy Corp	$10,459	-99.9%	249,376	-1.5%	0.40%	+1.5%
TRP	Sell	TC Energy Corp	$10,320	-99.9%	258,901	-0.7%	0.39%	-10.7%
BP	Sell	BP PLC Sp ADRadr	$9,978	-99.9%	285,648	-0.8%	0.38%	+10.1%
PSX	Sell	Phillips 66	$9,689	-99.9%	93,094	-1.9%	0.37%	+14.9%
MPLX	Sell	Mplx Lpltd	$9,614	-99.9%	292,758	-1.3%	0.37%	-1.9%
BAC	Sell	Bank America Corp	$9,355	-99.9%	282,448	-0.4%	0.36%	-0.8%
BHP	Sell	BHP Billiton Ltd Sp ADRadr	$9,064	-99.9%	146,080	-1.7%	0.35%	+10.5%
ET	Sell	Energy Transfer LPltd	$8,255	-99.9%	695,476	-0.3%	0.32%	-2.5%
HON	Sell	Honeywell Intl Inc	$8,057	-99.9%	37,598	-2.5%	0.31%	+13.7%
CINF	Sell	Cincinnati Financial Corp	$7,742	-99.9%	75,612	-3.2%	0.30%	+0.7%
FTS	Buy	Fortis Inc	$7,650	-99.9%	191,056	+0.6%	0.29%	-3.6%
VLO	Sell	Valero Energy Corp	$7,242	-99.9%	57,086	-3.9%	0.28%	+3.7%
PLD	Buy	ProLogis Incre	$6,915	-99.9%	61,345	+0.7%	0.26%	+1.5%
UNP	Sell	Union Pacific Corp	$6,645	-99.9%	32,091	-2.6%	0.25%	-5.9%
LOW	Buy	Lowes Cos Inc	$6,467	-99.9%	32,460	+0.1%	0.25%	-3.5%
GS	Buy	Goldman Sachs Group Inc	$6,185	-99.9%	18,011	+0.5%	0.24%	+6.8%
RCI	Sell	Rogers Communications Inc Cl B	$5,861	-99.9%	125,120	-37.2%	0.22%	-30.7%
CL	Sell	Colgate Palmolive Co	$5,724	-99.9%	72,649	-3.0%	0.22%	-0.9%
PEP		PepsiCo Inc	$5,673	-99.9%	31,401	0.0%	0.22%	+0.9%
AJG	Sell	Gallagher Arthur J & Co	$5,442	-99.9%	28,863	-2.9%	0.21%	-2.8%
GPC	Buy	Genuine Parts Co	$5,186	-99.9%	29,891	+0.6%	0.20%	+5.9%
FDVV	Buy	Fidelity Core Div ETFetf	$4,874	-99.9%	130,679	+0.5%	0.19%	+3.3%
VOO	Sell	Vanguard S&P 500 ETFetf	$4,575	-99.9%	13,023	-15.0%	0.18%	-17.1%
CAG	Buy	Conagra Brands Inc	$4,520	-99.9%	116,791	+0.8%	0.17%	+8.8%
QQQ	Sell	Invesco QQQ Ser 1etf	$4,519	-99.9%	16,971	-6.4%	0.17%	-15.2%
NDAQ		NASDAQ Inc	$4,336	-99.9%	70,683	0.0%	0.17%	-1.2%
UNH	Buy	UnitedHealth Group Inc	$4,065	-99.9%	7,667	+0.2%	0.16%	-4.3%
PFE	Sell	Pfizer Inc	$3,988	-99.9%	77,823	-3.3%	0.15%	+2.7%
ACN	Sell	Accenture PLC Ireland Class A	$3,981	-99.9%	14,919	-20.5%	0.15%	-25.1%
CLX	Buy	Clorox Co	$3,920	-99.9%	27,934	+0.7%	0.15%	0.0%
NI	Sell	NiSource Inc	$3,840	-99.9%	140,033	-5.8%	0.15%	-6.4%
NOC	Sell	Northrop Grumman Corp	$3,573	-99.9%	6,548	-8.4%	0.14%	-3.5%
V	Buy	Visa Inc Cl A	$3,252	-99.9%	15,651	+0.1%	0.12%	+6.0%
PG	Sell	Procter And Gamble Co	$3,095	-99.9%	20,419	-5.5%	0.12%	+2.6%
XOM		Exxon Mobil Corp	$2,795	-99.9%	25,338	0.0%	0.11%	+15.1%
IWF	Buy	iShares Russell 1000 Growth ETetf	$2,603	-99.9%	12,151	+0.3%	0.10%	-7.5%
ALL	Buy	Allstate Corp	$2,579	-99.9%	19,019	+0.0%	0.10%	0.0%
CP	Buy	Canadian Pacific Railway Ltd	$2,558	-99.9%	34,295	+0.0%	0.10%	+2.1%
CMCSA	Buy	Comcast Corp Cl A	$2,509	-99.9%	71,757	+0.4%	0.10%	+9.1%
SYY	Sell	Sysco Corp	$2,399	-99.9%	31,382	-7.8%	0.09%	-8.9%
WY	Buy	Weyerhaeuser Core	$2,386	-99.9%	76,974	+0.5%	0.09%	-1.1%
RTX	Buy	Raytheon Technologies Corp	$2,289	-99.9%	22,681	+0.1%	0.09%	+11.5%
MTCH		Match Group Inc	$2,236	-99.9%	53,893	0.0%	0.08%	-21.3%
RYN	Sell	Rayonier Incre	$2,189	-99.9%	66,402	-2.1%	0.08%	-1.2%
AAPL	Sell	Apple Inc	$2,028	-99.9%	15,606	-3.9%	0.08%	-18.1%
MAS	Buy	Masco Corp	$1,984	-99.9%	42,515	+0.0%	0.08%	-8.4%
MDLZ	Buy	Mondelez Intl Inc Cl A	$1,969	-99.9%	29,550	+0.1%	0.08%	+10.3%
LMT		Lockheed Martin Corp	$1,908	-99.9%	3,921	0.0%	0.07%	+14.1%
CVS	Buy	CVS Health Corp	$1,903	-99.9%	20,418	+0.1%	0.07%	-11.0%
XLK	Sell	Select Sector SPDR Tr Technoloetf	$1,806	-100.0%	14,512	-57.0%	0.07%	-59.2%
ORCL	Buy	Oracle Corp	$1,704	-99.9%	20,841	+0.1%	0.06%	+22.6%
COST	Buy	Costco Wholesale Corp	$1,674	-99.9%	3,666	+0.1%	0.06%	-12.3%
AMLP	Buy	Alps Etf Tr Alerian Mlpetf	$1,665	-99.9%	43,746	+1.7%	0.06%	-3.0%
PAYX	Buy	Paychex Inc	$1,642	-99.9%	14,208	+0.5%	0.06%	-6.0%
HD	Buy	Home Depot Inc	$1,653	-99.9%	5,232	+0.2%	0.06%	+3.3%
MLPX	Buy	Global X Fds Glb X Mlp Enrg Ietf	$1,631	-99.9%	40,004	+1.3%	0.06%	0.0%
MO	Sell	Altria Group Inc	$1,518	-99.9%	33,204	-17.6%	0.06%	-14.7%
TPYP		Managed Portfolio Ser Tortoiseetf	$1,500	-99.9%	60,746	0.0%	0.06%	-3.4%
COF		Capital One Financial Corp	$1,388	-99.9%	14,933	0.0%	0.05%	-8.6%
EOG	Buy	EOG Resources Inc	$1,369	-99.9%	10,569	+0.7%	0.05%	+6.1%
JCI	Sell	Johnson Controls Intl PLC	$1,292	-99.9%	20,182	-13.9%	0.05%	+2.1%
UPS	Buy	United Parcel Service Inc Cl B	$1,211	-99.9%	6,964	+0.8%	0.05%	-2.1%
SLB		Schlumberger Ltd	$1,185	-99.9%	22,163	0.0%	0.04%	+36.4%
SCHW	Buy	Schwab Charles Corp	$1,115	-99.9%	13,388	+0.2%	0.04%	+7.5%
DHR	Buy	Danaher Corp	$974	-99.9%	3,671	+0.1%	0.04%	-7.5%
WMB	Buy	Williams Cos Inc	$906	-99.9%	27,535	+1.3%	0.04%	+6.1%
AMGN	Buy	Amgen Inc	$899	-99.9%	3,423	+0.7%	0.03%	+6.2%
OTIS	Buy	Otis Worldwide Corp	$867	-99.9%	11,077	+0.0%	0.03%	+10.0%
NSC		Norfolk Southern Corp	$853	-99.9%	3,461	0.0%	0.03%	+6.5%
VTI	Buy	Vanguard Total Stock Mktetf	$800	-99.9%	4,183	+0.5%	0.03%	0.0%
CARR		Carrier Global Corporation	$791	-99.9%	19,175	0.0%	0.03%	+3.4%
TGT		Target Corp	$745	-99.9%	5,000	0.0%	0.03%	-9.7%
APD		Air Prods & Chems Inc	$695	-99.9%	2,253	0.0%	0.03%	+22.7%
ABBV	Buy	AbbVie Inc	$709	-99.9%	4,389	+0.5%	0.03%	+8.0%
BNS	Sell	Bank N S Halifax	$718	-100.0%	14,657	-56.6%	0.03%	-59.7%
IWB	Buy	iShares Russell 1000 ETFetf	$677	-99.9%	3,214	+0.4%	0.03%	-3.7%
SOXX	Sell	iShares PHLX Semicnd ETFetf	$656	-100.0%	1,886	-60.3%	0.02%	-60.9%
MMM	Sell	3M Co	$609	-99.9%	5,076	-5.7%	0.02%	-8.0%
FDX	Buy	FedEx Corp	$557	-99.9%	3,216	+0.8%	0.02%	+5.0%
UBER		Uber Technologies Inc	$540	-99.9%	21,835	0.0%	0.02%	-12.5%
GOOGL		Alphabet Inc Cap Stock Cl A	$558	-99.9%	6,320	0.0%	0.02%	-16.0%
TSCO	Buy	Tractor Supply Co	$542	-99.9%	2,410	+0.4%	0.02%	+10.5%
MAR	Buy	Marriott Intl Inc Cl A	$525	-99.9%	3,525	+0.3%	0.02%	-4.8%
GIS	Sell	General Mills Inc	$534	-99.9%	6,364	-14.7%	0.02%	-16.7%
MCD	Buy	McDonalds Corp	$525	-99.9%	1,994	+0.6%	0.02%	+5.3%
DOCU		Docusign Inc	$502	-99.9%	9,053	0.0%	0.02%	-5.0%
PEAK	Sell	Healthpeak Properties Incre	$489	-100.0%	19,519	-84.5%	0.02%	-84.3%
KR	Buy	Kroger Co	$425	-99.9%	9,531	+0.5%	0.02%	-5.9%
EXC	Buy	Exelon Corp	$417	-99.9%	9,643	+0.7%	0.02%	+6.7%
ECL	Buy	Ecolab Inc	$404	-99.9%	2,773	+0.4%	0.02%	-11.8%
VOR		Vor Biopharma Inc	$369	-99.8%	55,555	0.0%	0.01%	+55.6%
WHR	Buy	Whirlpool Corp	$360	-99.9%	2,543	+1.2%	0.01%	0.0%
SYK	Buy	Stryker Corp	$377	-99.9%	1,540	+0.3%	0.01%	+7.7%
AFL	Buy	Aflac Inc	$328	-99.9%	4,559	+0.5%	0.01%	+18.2%
WFC		Wells Fargo & Co	$350	-99.9%	8,470	0.0%	0.01%	-7.1%
GWW	Buy	Grainger W W Inc	$349	-99.9%	628	+0.3%	0.01%	0.0%
ABC	Buy	AmerisourceBergen Corp	$348	-99.9%	2,102	+0.2%	0.01%	+8.3%
NVDA		NVIDIA Corp	$351	-99.9%	2,401	0.0%	0.01%	+8.3%
SWAV	Buy	Shockwave Med Inc	$350	-99.9%	1,700	+6.2%	0.01%	-31.6%
WES		Western Midstream Partners LPltd	$309	-99.9%	11,518	0.0%	0.01%	0.0%
		Draftkings Inc Com Cl A	$303	-99.9%	26,591	0.0%	0.01%	-29.4%
SPY		SPDR S&P 500 ETF Tretf	$306	-99.9%	800	0.0%	0.01%	0.0%
CTVA	Sell	Corteva Inc	$285	-99.9%	4,853	-4.9%	0.01%	-8.3%
MDT	Buy	Medtronic PLC	$296	-99.9%	3,802	+0.8%	0.01%	-15.4%
INDB	Buy	Independent Bank Corp MA	$290	-99.9%	3,437	+0.2%	0.01%	0.0%
CB		Chubb Limited	$285	-99.9%	1,290	0.0%	0.01%	+10.0%
IGM	Buy	iShares N America Tech ETFetf	$297	-99.9%	1,062	+0.2%	0.01%	-8.3%
MPC	Sell	Marathon Petroleum Corp	$272	-99.9%	2,334	-29.8%	0.01%	-28.6%
MSI	Buy	Motorola Solutions Inc	$264	-99.9%	1,025	+0.3%	0.01%	0.0%
XLV	Buy	Select Sector SPDR Healthcareetf	$259	-99.9%	1,908	+0.3%	0.01%	0.0%
AIG	Buy	American Intl Group Inc	$237	-99.9%	3,753	+0.5%	0.01%	+28.6%
ACVA		Acv Auctions Inc Cl A	$223	-99.9%	27,131	0.0%	0.01%	+12.5%
CSCO	Buy	Cisco Systems Inc	$242	-99.9%	5,076	+0.9%	0.01%	+12.5%
KEY	Sell	KeyCorp	$241	-99.9%	13,863	-14.3%	0.01%	-18.2%
STT	Buy	State Street Corp	$199	-99.9%	2,571	+1.0%	0.01%	+14.3%
MCHP	Buy	Microchip Technology Inc	$201	-99.9%	2,858	+0.4%	0.01%	+14.3%
DLTR		Dollar Tree Inc	$218	-99.9%	1,538	0.0%	0.01%	-11.1%
AAP		Advance Auto Parts Inc	$219	-99.9%	1,489	0.0%	0.01%	-20.0%
GD	Buy	General Dynamics Corp	$203	-99.9%	817	+0.6%	0.01%	+14.3%
TXN	Buy	Texas Instruments Inc	$216	-99.9%	1,308	+0.7%	0.01%	0.0%
RUSHA		Rush Enterprises Inc Cl A	$184	-99.9%	3,520	0.0%	0.01%	+16.7%
OMC	Buy	Omnicom Group Inc	$184	-99.9%	2,258	+1.1%	0.01%	+16.7%
BKH	Sell	Black Hills Corp	$188	-99.9%	2,676	-50.2%	0.01%	-53.3%
IWR	Buy	iShares Rus Mid Cap ETFetf	$156	-99.9%	2,308	+0.3%	0.01%	0.0%
FHN	Buy	First Horizon Natl Corp	$165	-99.9%	6,731	+0.6%	0.01%	0.0%
GBCI	Buy	Glacier Bancorp Inc	$160	-99.9%	3,239	+1.3%	0.01%	-14.3%
TFC	Buy	Truist FINL Corp	$168	-99.9%	3,909	+1.2%	0.01%	-14.3%
ETRN	Buy	Equitrans Midstream Corp	$162	-99.9%	24,223	+1.8%	0.01%	-14.3%
POWI		Power Integrations Inc	$147	-99.9%	2,052	0.0%	0.01%	0.0%
BRKB		Berkshire Hathaway Inc Cl B	$154	-99.9%	500	0.0%	0.01%	0.0%
INTC	Sell	Intel Corp	$154	-100.0%	5,845	-70.9%	0.01%	-72.7%
	Buy	Cadence Bank Com	$125	-99.9%	5,051	+0.9%	0.01%	0.0%
SAH	Buy	Sonic Automotive Inc Cl A	$124	-99.9%	2,519	+0.6%	0.01%	0.0%
ELAN	Sell	Elanco Animal Health Inc	$138	-99.9%	11,328	-0.6%	0.01%	-16.7%
VMEO		Vimeo Inc Common Stock	$139	-99.9%	40,536	0.0%	0.01%	-28.6%
IIPR	Buy	Innovative Industrial Propertire	$123	-99.9%	1,214	+2.0%	0.01%	+25.0%
VMC	Buy	Vulcan Materials Co	$134	-99.9%	765	+0.3%	0.01%	0.0%
CVBF	Buy	CVB Financial Corp	$141	-99.9%	5,472	+0.7%	0.01%	-16.7%
XLF	Buy	Select Sector SPDR Financialetf	$131	-99.9%	3,843	+0.5%	0.01%	0.0%
DOW	Sell	Dow Inc	$137	-99.9%	2,713	-31.7%	0.01%	-28.6%
XLU	Buy	Select Sector SPDR Utilitiesetf	$123	-99.9%	1,751	+0.7%	0.01%	0.0%
BC	Buy	Brunswick Corp	$107	-99.9%	1,484	+0.5%	0.00%	0.0%
IBM		Intl Business Machines	$113	-99.9%	800	0.0%	0.00%	0.0%
ITW	Buy	Illinois Tool Works Inc	$111	-99.9%	503	+0.6%	0.00%	0.0%
OXY		Occidental Petroleum Corp	$107	-99.9%	1,700	0.0%	0.00%	0.0%
OGS	Buy	One Gas Inc	$96	-99.9%	1,261	+0.7%	0.00%	0.0%
CCI	Buy	Crown Castle Inc.re	$102	-99.9%	749	+1.2%	0.00%	0.0%
VEU	Buy	Vanguard All World ex-USetf	$108	-99.9%	2,154	+1.2%	0.00%	0.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$69	-99.9%	704	+0.1%	0.00%	+50.0%
IWM		iShares Russell 2000 ETFetf	$73	-99.9%	418	0.0%	0.00%	0.0%
UL	Buy	Unilever PLC Sp ADRadr	$89	-99.9%	1,771	+0.4%	0.00%	0.0%
TRGP		Targa Res Corp	$73	-99.9%	992	0.0%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$81	-99.9%	1,085	+0.4%	0.00%	0.0%
XLB	Buy	Select Sector SPDR Materialsetf	$83	-99.9%	1,069	+0.6%	0.00%	0.0%
HMN	Buy	Horace Mann Educators Corp	$69	-99.9%	1,853	+0.8%	0.00%	0.0%
DD	Buy	DuPont de Nemours Inc	$79	-99.9%	1,155	+0.2%	0.00%	+50.0%
DEI	Buy	Douglas Emmett Incre	$71	-99.9%	4,524	+1.6%	0.00%	0.0%
DOC	Buy	Physicians Realty Trustre	$76	-99.9%	5,277	+1.7%	0.00%	0.0%
PXD	Buy	Pioneer Natural Resources Co	$70	-99.9%	308	+2.3%	0.00%	0.0%
BA		Boeing Co	$81	-99.8%	424	0.0%	0.00%	+50.0%
AZN		AstraZeneca PLC Sp ADRadr	$63	-99.9%	928	0.0%	0.00%	0.0%
OXM	Buy	Oxford Industries Inc	$51	-99.9%	549	+0.5%	0.00%	0.0%
C	Buy	Citigroup Inc	$40	-99.9%	890	+0.8%	0.00%	0.0%
EGP	Buy	EastGroup Property Incre	$63	-99.9%	422	+1.0%	0.00%	-33.3%
ENLC		Enlink Midstream LLC Unit Repltd	$59	-99.9%	4,836	0.0%	0.00%	0.0%
WELL		Welltower Incre	$61	-99.9%	929	0.0%	0.00%	-33.3%
WM	Buy	Waste Management Inc	$45	-99.9%	285	+0.4%	0.00%	0.0%
MEI	Buy	Methode Electronics Inc	$63	-99.9%	1,411	+0.4%	0.00%	0.0%
IBB	Buy	iShares NASDAQ Biotec ETFetf	$44	-99.9%	334	+0.3%	0.00%	0.0%
	Buy	Shell PLC Spon ADSadr	$45	-99.9%	788	+0.9%	0.00%	0.0%
		General Electric Co New	$43	-99.9%	516	0.0%	0.00%	+100.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$47	-99.9%	1,124	+1.2%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$48	-99.9%	550	+0.5%	0.00%	0.0%
LZB	Buy	La-Z-Boy Inc	$41	-99.9%	1,800	+0.8%	0.00%	0.0%
CRI	Buy	Carter Inc	$44	-99.9%	590	+1.0%	0.00%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$48	-99.9%	641	-31.0%	0.00%	-33.3%
OLO		Olo Inc Cl A	$59	-99.9%	9,510	0.0%	0.00%	-33.3%
AR		Antero Resources Corp	$23	-99.9%	750	0.0%	0.00%	0.0%
		Ionq Inc	$34	-99.9%	10,000	0.0%	0.00%	-50.0%
ASH	Buy	Ashland Inc	$24	-99.9%	219	+0.5%	0.00%	0.0%
QCOM	Buy	Qualcomm Inc	$25	-99.9%	227	+0.4%	0.00%	0.0%
BDX		Becton Dickinson & Co	$28	-99.9%	110	0.0%	0.00%	0.0%
	Sell	Warner Brothers Discovery Inc	$18	-99.9%	1,891	-0.1%	0.00%	0.0%
EFA	Buy	iShares MSCI EAFE ETFetf	$15	-99.9%	223	+0.5%	0.00%	0.0%
ASO		Academy Sports & Outdoors Inc	$21	-99.9%	400	0.0%	0.00%	0.0%
PLXS		Plexus Corp	$25	-99.9%	240	0.0%	0.00%	0.0%
VVV	Buy	Valvoline Inc	$20	-99.9%	611	+0.2%	0.00%	0.0%
XLRE	Buy	Select Sector SPDR Tr Real Est	$21	-99.9%	576	+0.9%	0.00%	0.0%
BK	Buy	Bank New York Mellon Corp	$33	-99.9%	728	+0.4%	0.00%	0.0%
VTRS	Buy	Viatris Inc	$15	-99.9%	1,376	+0.4%	0.00%	0.0%
MCK		McKesson Corp	$32	-99.9%	86	0.0%	0.00%	0.0%
VNQ	Buy	Vanguard REIT ETFetf	$39	-99.9%	469	+1.5%	0.00%	-50.0%
PLOW	Buy	Douglas Dynamics Inc	$28	-99.9%	773	+0.8%	0.00%	0.0%
		Perion Network Ltd	$17	-99.9%	688	0.0%	0.00%	0.0%
KALU		Kaiser Aluminum Corp	$37	-99.9%	490	0.0%	0.00%	0.0%
ALTG		Alta Equipment Group Inc Commo	$39	-99.9%	2,939	0.0%	0.00%	0.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$34	-99.9%	579	+0.7%	0.00%	0.0%
MDY		SPDR S&P Mid Cap 400 ETF Tretf	$35	-99.9%	80	0.0%	0.00%	0.0%
OIH		Vaneck Vectors ETF Tr Oil Servetf	$5	-99.8%	16	0.0%	0.00%	–
CHRW		C H Robinson Worldwide Inc	$0	–	2	0.0%	0.00%	–
CVE		Cenovus Energy Inc	$0	–	1	0.0%	0.00%	–
CNDT		Conduent Inc	$0	–	106	0.0%	0.00%	–
CTMX		Cytomx Therapeutics Inc	$1	-99.9%	712	0.0%	0.00%	–
DXC		Dxc Technology Co	$0	–	13	0.0%	0.00%	–
DDOG		Datadog Inc Cl A	$7	-99.9%	94	0.0%	0.00%	–
DOCN		Digitalocean Holdings Inc	$5	-99.9%	199	0.0%	0.00%	–
DIS		Disney Walt Co Disney	$6	-99.9%	71	0.0%	0.00%	–
D		Dominion Energy Inc	$12	-99.9%	198	0.0%	0.00%	-100.0%
		Embecta Corp Common Stock	$1	-99.9%	21	0.0%	0.00%	–
EPAM		EPAM Systems Inc	$0	–	1	0.0%	0.00%	–
FB		Meta Platforms Inc Cl A	$0	–	2	0.0%	0.00%	–
FPI		Farmland Partners Incre	$7	-99.9%	576	0.0%	0.00%	–
FLR		Fluor Corp	$2	-99.8%	45	0.0%	0.00%	–
FTV		Fortive Corp	$0	–	3	0.0%	0.00%	–
GPS	Buy	Gap Inc	$10	-99.9%	878	+1.5%	0.00%	–
HPQ	Buy	Hp Inc	$5	-99.9%	176	+1.1%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$3	-99.8%	171	+1.2%	0.00%	–
HUBS		Hubspot Inc	$6	-99.9%	22	0.0%	0.00%	–
IAC		IAC/InterActiveCorp	$8	-99.9%	169	0.0%	0.00%	–
ICE		Intercontinental Exchange Inc	$1	-99.9%	8	0.0%	0.00%	–
INTU		Intuit	$9	-99.9%	23	0.0%	0.00%	–
EWJ	Buy	iShares MSCI Jpn ETFetf	$7	-99.9%	127	+0.8%	0.00%	–
KDP		Keurig Dr Pepper Inc	$5	-99.9%	141	0.0%	0.00%	–
KHC		Kraft Heinz Co	$8	-99.9%	186	0.0%	0.00%	–
		Kyndryl Holdings Inc Common St	$2	-99.8%	160	0.0%	0.00%	–
LRCX		Lam Research Corp	$11	-99.9%	25	0.0%	0.00%	–
LANC		Lancaster Colony Corp	$1	–	3	0.0%	0.00%	–
LULU		Lululemon Athletica Inc	$12	-99.9%	37	0.0%	0.00%	–
		Micro Focus International PLCadr	$0	–	19	0.0%	0.00%	–
MLHR	Buy	Millerknoll Inc	$11	-99.9%	539	+1.1%	0.00%	–
MYO		Myomo Inc Com New	$1	-100.0%	1,570	0.0%	0.00%	–
NKE	Buy	Nike Inc Cl B	$2	-99.9%	19	+5.6%	0.00%	–
OMCL		Omnicell Inc	$4	-99.9%	85	0.0%	0.00%	–
OGN		Organon & Co Common Stock	$5	-99.9%	184	0.0%	0.00%	–
RMD		ResMed Inc	$0	–	1	0.0%	0.00%	–
REZI		Resideo Technologies Inc	$0	–	16	0.0%	0.00%	–
ROST		Ross Stores Inc	$1	-99.9%	8	0.0%	0.00%	–
CRM		Salesforce Inc Com	$3	-99.9%	25	0.0%	0.00%	–
	New	Soleno Therapeutics Inc	$5	–	2,288	+100.0%	0.00%	–
TSLA	New	Tesla Inc	$12	–	100	+100.0%	0.00%	–
TMO		Thermo Fisher Scientific Inc	$0	–	1	0.0%	0.00%	–
TDW	New	Tidewater Inc	$7	–	200	+100.0%	0.00%	–
BLD		Topbuild Corp	$10	-99.9%	64	0.0%	0.00%	–
UMC		United Microelectronics Corp Sadr	$0	–	1	0.0%	0.00%	–
UNIT		Uniti Group Incre	$12	-99.9%	2,112	0.0%	0.00%	-100.0%
WAB		Wabtec Corp	$2	-99.9%	21	0.0%	0.00%	–
ZTS	Sell	Zoetis Inc Cl A	$1	-100.0%	8	-99.8%	0.00%	-100.0%
SLNO	Exit	Soleno Therapeutics Inc	$0	–	-2,288	-100.0%	0.00%	–
OXYWS	Exit	Occidental Petroleum Corp Wt E	$0	–	-216	-100.0%	0.00%	–
NVT	Exit	Nvent Electric PLC	$0	–	-1	-100.0%	0.00%	–
SJM	Exit	Smucker J M Co	$0	–	-1	-100.0%	0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-1,377	-100.0%	-0.00%	–
SHLX	Exit	Shell Midstream Partners LP Inltd	$0	–	-6,512	-100.0%	-0.00%	–
CHTR	Exit	Charter Communications Inc Cl	$0	–	-1,200	-100.0%	-0.02%	–
IP	Exit	International Paper Co	$0	–	-11,163	-100.0%	-0.02%	–
AKUS	Exit	Akouos Inc	$0	–	-99,998	-100.0%	-0.03%	–
CARG	Exit	Cargurus Inc Cl A	$0	–	-170,499	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Parafestas Anastasios #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-10

Signatures

The EDGAR filing(s) were signed by:

Anastasios Parafestas — Managing Member and Chief Executive Officer

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)

Bollard Group LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-13
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
13F-HR	2021-11-12

View Bollard Group LLC's complete filings history.

All filings

View complete filings history.

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