$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | $55,558 | -9.5% | 106,485 | 0.0% | 1.89% | -14.7% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $53,246 | +16.3% | 440,160 | 0.0% | 1.81% | +9.5% | |
| NDAQ | NASDAQ Inc | $3,524 | -13.3% | 70,683 | 0.0% | 0.12% | -18.4% | |
| MTCH | Match Group Inc | $2,255 | +9.0% | 53,893 | 0.0% | 0.08% | +2.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,036 | +11.3% | 2 | 0.0% | 0.04% | +2.9% | |
| UBER | Uber Technologies Inc | $987 | +36.1% | 22,863 | 0.0% | 0.03% | +30.8% | |
| Draftkings Inc Com Cl A | $707 | +37.3% | 26,591 | 0.0% | 0.02% | +26.3% | ||
| SWAV | Shockwave Med Inc | $485 | +31.4% | 1,700 | 0.0% | 0.02% | +23.1% | |
| ACVA | Acv Auctions Inc Cl A | $469 | +34.0% | 27,131 | 0.0% | 0.02% | +23.1% | |
| IGM | iShares N America Tech ETFetf | $418 | +15.8% | 1,063 | 0.0% | 0.01% | +7.7% | |
| SPY | SPDR S&P 500 ETF Tretf | $355 | +8.2% | 800 | 0.0% | 0.01% | 0.0% | |
| CRWD | Crowdstrike Holdings Inc Cl A | $367 | +7.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GENI | Genius Sports Limited Shares C | $273 | +24.1% | 44,140 | 0.0% | 0.01% | +12.5% | |
| VOR | Vor Biopharma Inc | $172 | -42.5% | 55,555 | 0.0% | 0.01% | -45.5% | |
| GLD | SPDR Gold Trust Goldetf | $178 | -2.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| Ionq Inc | $135 | +121.3% | 10,000 | 0.0% | 0.01% | +150.0% | ||
| VMEO | Vimeo Inc Common Stock | $130 | +8.3% | 31,453 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc | $95 | +30.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 ETFetf | $79 | +5.3% | 419 | 0.0% | 0.00% | 0.0% | |
| ENLC | Enlink Midstream LLC Unit Repltd | $51 | -1.9% | 4,836 | 0.0% | 0.00% | 0.0% | |
| OLO | Olo Inc Cl A | $61 | -21.8% | 9,510 | 0.0% | 0.00% | -33.3% | |
| IBB | iShares NASDAQ Biotec ETFetf | $42 | -2.3% | 334 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $38 | +2.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ASO | Academy Sports & Outdoors Inc | $22 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| AR | Antero Resources Corp | $17 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| Perion Network Ltd | $21 | -22.2% | 688 | 0.0% | 0.00% | 0.0% | ||
| PLXS | Plexus Corp | $24 | +4.3% | 240 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Inc | $23 | +9.5% | 611 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $17 | +30.8% | 64 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp | $37 | +19.4% | 86 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp Wt Ewt | $8 | -11.1% | 216 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| Soleno Therapeutics Inc | $10 | +100.0% | 2,288 | 0.0% | 0.00% | – | ||
| TDW | Tidewater Inc | $11 | +22.2% | 200 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corp Sadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Incre | $10 | +42.9% | 2,112 | 0.0% | 0.00% | – | |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $2 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VNQ | Vanguard REIT ETFetf | $13 | 0.0% | 157 | 0.0% | 0.00% | – | |
| BNS | Bank N S Halifax | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHRW | C H Robinson Worldwide Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $0 | – | 106 | 0.0% | 0.00% | – | |
| CTMX | Cytomx Therapeutics Inc | $1 | 0.0% | 712 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc Cl A | $9 | +28.6% | 94 | 0.0% | 0.00% | – | |
| DOCN | Digitalocean Holdings Inc | $8 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ELAN | Elanco Animal Health Inc | $6 | 0.0% | 591 | 0.0% | 0.00% | – | |
| FPI | Farmland Partners Incre | $7 | +16.7% | 576 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $1 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HUBS | Hubspot Inc | $12 | +33.3% | 22 | 0.0% | 0.00% | – | |
| IAC | IAC/InterActiveCorp | $11 | +22.2% | 169 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc | $4 | -20.0% | 141 | 0.0% | 0.00% | – | |
| LANC | Lancaster Colony Corp | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LULU | Lululemon Athletica Inc | $14 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| MYO | Myomo Inc Com New | $1 | 0.0% | 1,570 | 0.0% | 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 2023-08-14
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.