Bollard Group LLC - Q3 2023 holdings

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$2.72 Million is the total value of Bollard Group LLC's 379 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG  Alphabet Inc Cap Stock Cl C$58,035
+9.0%
440,1600.0%2.14%
+17.9%
IWF  iShares Russell 1000 Growth ETetf$3,244
-3.3%
12,1960.0%0.12%
+4.4%
MTCH  Match Group Inc$2,111
-6.4%
53,8930.0%0.08%
+1.3%
SLB  Schlumberger Ltd$1,296
+18.7%
22,2380.0%0.05%
+29.7%
BRKA  Berkshire Hathaway Inc Cl A$1,063
+2.6%
20.0%0.04%
+11.4%
GOOGL  Alphabet Inc Cap Stock Cl A$935
+9.4%
7,1450.0%0.03%
+17.2%
NVDA  NVIDIA Corp$852
+2.8%
1,9590.0%0.03%
+10.7%
IWB  iShares Russell 1000 ETFetf$760
-3.7%
3,2350.0%0.03%
+3.7%
ACVA  Acv Auctions Inc Cl A$412
-12.2%
27,1310.0%0.02%
-6.2%
CRWD  Crowdstrike Holdings Inc Cl A$418
+13.9%
2,5000.0%0.02%
+25.0%
IGM  iShares N America Tech ETFetf$406
-2.9%
1,0630.0%0.02%
+7.1%
BRKB  Berkshire Hathaway Inc Cl B$231
+2.7%
6600.0%0.01%
+12.5%
GENI  Genius Sports Limited Shares C$235
-13.9%
44,1400.0%0.01%0.0%
SNPS  Synopsys Inc$246
+5.1%
5370.0%0.01%
+12.5%
GLD  SPDR Gold Trust Goldetf$171
-3.9%
1,0000.0%0.01%0.0%
IWR  iShares Rus Mid Cap ETFetf$160
-5.3%
2,3170.0%0.01%0.0%
 Ionq Inc$149
+10.4%
10,0000.0%0.01%0.0%
OXY  Occidental Petroleum Corp$127
+10.4%
1,9550.0%0.01%
+25.0%
VOR  Vor Biopharma Inc$118
-31.4%
55,5550.0%0.00%
-33.3%
IWM  iShares Russell 2000 ETFetf$74
-6.3%
4190.0%0.00%0.0%
 Soleno Therapeutics Inc$68
+580.0%
2,2880.0%0.00%–
OMI  Owens & Minor Inc$81
-14.7%
5,0000.0%0.00%0.0%
TRGP  Targa Res Corp$87
+13.0%
1,0170.0%0.00%0.0%
TSLA  Tesla Inc$76
-5.0%
3050.0%0.00%0.0%
ENLC  Enlink Midstream LLC Unit Repltd$59
+15.7%
4,8360.0%0.00%0.0%
IBB  iShares NASDAQ Biotec ETFetf$41
-2.4%
3340.0%0.00%
+100.0%
FB  Meta Platforms Inc Cl A$59
+5.4%
1970.0%0.00%0.0%
OLO  Olo Inc Cl A$58
-4.9%
9,5100.0%0.00%0.0%
ASO  Academy Sports & Outdoors Inc$19
-13.6%
4000.0%0.00%0.0%
PLXS  Plexus Corp$22
-8.3%
2400.0%0.00%0.0%
MCK  McKesson Corp$370.0%860.0%0.00%0.0%
VVV  Valvoline Inc$20
-13.0%
6110.0%0.00%0.0%
LULU  Lululemon Athletica Inc$140.0%370.0%0.00%–
EWJ  iShares MSCI Jpn ETFetf$200.0%3280.0%0.00%0.0%
MDY  SPDR S&P Mid Cap 400 ETF Tretf$37
-2.6%
800.0%0.00%0.0%
SAIA  Saia Inc$14
+16.7%
350.0%0.00%–
SAP  Sap SE Sp ADRadr$27
-3.6%
2060.0%0.00%0.0%
EFA  iShares MSCI EAFE ETFetf$29
-6.5%
4270.0%0.00%0.0%
ADP  Automatic Data Processing Inc$18
+12.5%
750.0%0.00%0.0%
AR  Antero Resources Corp$19
+11.8%
7500.0%0.00%0.0%
 Perion Network Ltd$210.0%6880.0%0.00%0.0%
ASH  Ashland Inc$18
-5.3%
2200.0%0.00%0.0%
TDW  Tidewater Inc$14
+27.3%
2000.0%0.00%–
BLD  Topbuild Corp$16
-5.9%
640.0%0.00%0.0%
MA  MasterCard Incorporated Cl A$30
+3.4%
750.0%0.00%0.0%
SPOT  Spotify Technology SA$20.0%150.0%0.00%–
NXPI  NXP Semiconductors NV$50.0%250.0%0.00%–
STLA  Stellantis NV$5
+25.0%
2470.0%0.00%–
IAC  IAC/InterActiveCorp$9
-18.2%
1690.0%0.00%–
HAL  Halliburton Co$10.0%250.0%0.00%–
GPN  Global Payments Inc$10.0%100.0%0.00%–
KDP  Keurig Dr Pepper Inc$40.0%1410.0%0.00%–
 General Electric Co New$90.0%850.0%0.00%–
PHG  Koninklijke Philips NV NY Regadr$20.0%790.0%0.00%–
LANC  Lancaster Colony Corp$0
-100.0%
30.0%0.00%–
 GE Healthcare Technologies Inc$13
-18.8%
1970.0%0.00%
-100.0%
FLR  Fluor Corp$2
+100.0%
450.0%0.00%–
MRO  Marathon Oil Corp$20.0%700.0%0.00%–
FPI  Farmland Partners Incre$6
-14.3%
5760.0%0.00%–
NVST  Envista Holdings Corp$30.0%970.0%0.00%–
MFG  Mizuho Financial Group Inc Spadr$0–1190.0%0.00%–
ELAN  Elanco Animal Health Inc$7
+16.7%
5910.0%0.00%–
MYO  Myomo Inc Com New$2
+100.0%
1,5700.0%0.00%–
NOV  Nov Inc Com$10.0%400.0%0.00%–
NGG  National Grid PLC Sp ADR Neadr$50.0%810.0%0.00%–
NTRS  Northern Trust Corp$20.0%300.0%0.00%–
NVS  Novartis A Gadr$80.0%790.0%0.00%–
OXYWS  Occidental Petroleum Corp Wt Ewt$9
+12.5%
2160.0%0.00%–
OIS  Oil States Intl Inc$8
+14.3%
9310.0%0.00%–
ODFL  Old Dominion Freight Lines Inc$60.0%150.0%0.00%–
OMCL  Omnicell Inc$0–10.0%0.00%–
ONTO  Onto Innovation Inc$9
+12.5%
720.0%0.00%–
PCG  PG&E Corp$20.0%950.0%0.00%–
PNC  PNC Financial Services Group I$50.0%400.0%0.00%–
PPG  PPG Industries Inc$10.0%100.0%0.00%–
DOCN  Digitalocean Holdings Inc$5
-37.5%
1990.0%0.00%–
PCAR  Paccar Inc$30.0%370.0%0.00%–
FANG  Diamondback Energy Inc$30.0%200.0%0.00%–
PFGC  Performance Food Group Co$100.0%1640.0%0.00%–
DDOG  Datadog Inc Cl A$90.0%940.0%0.00%–
CTMX  Cytomx Therapeutics Inc$10.0%7120.0%0.00%–
PFG  Principal Financial Group Inc$10.0%150.0%0.00%–
PGR  Progressive Corp Ohio$30.0%200.0%0.00%–
CNDT  Conduent Inc$0–1060.0%0.00%–
PUK  Prudential PLC ADRadr$2
-33.3%
1070.0%0.00%–
CMC  Commercial Metals Co$60.0%1200.0%0.00%–
PHM  Pulte Group Inc$30.0%400.0%0.00%–
QRVO  Qorvo Inc$10.0%100.0%0.00%–
RLI  RLI Corp$70.0%530.0%0.00%–
RJF  Raymond James Financial Inc$9
-10.0%
940.0%0.00%–
REGN  Regeneron Pharmaceuticals$7
+16.7%
90.0%0.00%–
RTOKY  Rentokil Initial PLC Sp ADRadr$30.0%810.0%0.00%–
REZI  Resideo Technologies Inc$0–160.0%0.00%–
ROKU  Roku Inc Cl A$10.0%100.0%0.00%–
ROL  Rollins Inc$40.0%1000.0%0.00%–
ROST  Ross Stores Inc$50.0%480.0%0.00%–
SPGI  S&P Global Inc$11
-8.3%
300.0%0.00%–
SNY  Sanofi Sp ADRadr$50.0%940.0%0.00%–
SHW  Sherwin Williams Co$50.0%180.0%0.00%–
SHOP  Shopify Inc Cl A$30.0%480.0%0.00%–
SWKS  Skyworks Solutions Inc$1
-50.0%
150.0%0.00%–
SNN  Smith & Nephew PLC Sp ADRadr$3
-25.0%
1200.0%0.00%–
SMAR  Smartsheet Inc Cl A$0–100.0%0.00%–
SONY  Sony Group Corporation Sp ADRadr$60.0%690.0%0.00%–
CHRW  C H Robinson Worldwide Inc$0–20.0%0.00%–
SMFG  Sumitomo Mitsui Financial Grouadr$6
+20.0%
5950.0%0.00%–
TAK  Takeda Pharmaceutical Co Ltd Sadr$20.0%1520.0%0.00%–
TMHC  Taylor Morrison Home Corp Cl A$7
-12.5%
1650.0%0.00%–
TER  Teradyne Inc$20.0%150.0%0.00%–
BNS  Bank N S Halifax$0–10.0%0.00%–
UMC  United Microelectronics Corp Sadr$0–10.0%0.00%–
SAN  Banco Santander SA ADRadr$10.0%3870.0%0.00%–
BLL  Ball Corp$20.0%400.0%0.00%–
UNIT  Uniti Group Incre$100.0%2,1120.0%0.00%–
OIH  Vaneck Vectors ETF Tr Oil Servetf$3
+50.0%
80.0%0.00%–
ADM  Archer Daniels Midland Co$10.0%150.0%0.00%–
ADI  Analog Devices Inc$6
-14.3%
350.0%0.00%–
STX  Seagate Technology Hldngs PLC$30.0%500.0%0.00%–
PNR  Pentair PLC$10.0%100.0%0.00%–
STE  Steris Plc Shs Usd$20.0%100.0%0.00%–
TT  Trane Technologies PLC$70.0%350.0%0.00%–
HUBS  Hubspot Inc$11
-8.3%
220.0%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 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Boston Scientific Corp42Q3 202354.0%
Amazon.com Inc42Q3 20235.5%
Lilly Eli & Co42Q3 20235.0%
Enterprise Products Partners L42Q3 20234.8%
Gartner Inc42Q3 20234.9%
NextEra Energy Inc42Q3 20232.9%
Microsoft Corp42Q3 20233.3%
American Electric Power Inc42Q3 20232.2%
Verizon Communications Inc42Q3 20232.4%
Boeing Co42Q3 20232.5%

View Bollard Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bollard Group LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Capnia, Inc.February 01, 2016414,3833.0%

View Bollard Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View Bollard Group LLC's complete filings history.

All filings

View complete filings history.

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