$2.77 Million is the total value of Bollard Group LLC's 292 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNHI | New | CNH Industrial NV | $1,145 | – | 75,000 | +100.0% | 0.04% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $931 | – | 2 | +100.0% | 0.03% | – |
TSM | New | Taiwan Semiconductor Mfg Ltd Sadr | $465 | – | 5,000 | +100.0% | 0.02% | – |
CRWD | New | Crowdstrike Holdings Inc Cl A | $343 | – | 2,500 | +100.0% | 0.01% | – |
GENI | New | Genius Sports Limited Shares C | $220 | – | 44,140 | +100.0% | 0.01% | – |
GLD | New | SPDR Gold Trust Goldetf | $183 | – | 1,000 | +100.0% | 0.01% | – |
NEM | New | Newmont Mining Corp | $172 | – | 3,500 | +100.0% | 0.01% | – |
OMI | New | Owens & Minor Inc | $73 | – | 5,000 | +100.0% | 0.00% | – |
New | Haleon PLC Spon ADSadr | $81 | – | 10,000 | +100.0% | 0.00% | – | |
New | GE Healthcare Technologies Inc | $14 | – | 172 | +100.0% | 0.00% | – | |
OXYWS | New | Occidental Petroleum Corp Wt Ewt | $9 | – | 216 | +100.0% | 0.00% | – |
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 2023-05-12
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 | 2024-02-13 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.