$2.94 Million is the total value of Bollard Group LLC's 684 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,280,585 | +6.2% | 23,675,081 | -1.8% | 43.56% | -0.0% |
| QQQ | Sell | Invesco QQQ Ser 1etf | $6,207 | +14.0% | 16,803 | -1.0% | 0.21% | +7.1% |
| UNP | Sell | Union Pacific Corp | $5,736 | -11.3% | 28,032 | -12.8% | 0.20% | -16.7% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $5,261 | +7.6% | 12,918 | -0.6% | 0.18% | +1.1% |
| VTI | Sell | Vanguard Total Stock Mktetf | $780 | -9.0% | 3,541 | -15.7% | 0.03% | -12.9% |
| KEY | Sell | KeyCorp | $29 | -83.5% | 3,178 | -77.4% | 0.00% | -83.3% |
| OMCL | Sell | Omnicell Inc | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| TGT | Sell | Target Corp | $3 | -99.6% | 20 | -99.6% | 0.00% | -100.0% |
| Exit | Micro Focus International PLCadr | $0 | – | -19 | -100.0% | 0.00% | – | |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc | $0 | – | 0 | -100.0% | 0.00% | – |
| PEAK | Sell | Healthpeak Properties Incre | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -34,311 | -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 2023-08-14
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.