$1.03 Billion is the total value of Bard Financial Services, Inc.'s 263 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENCO | Exit | ENCORIUM GROUP INC COM NEW | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC COM NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SRET | Exit | GLOBAL X FDS SUPERDIVIDEND REIT ETFexchange traded fund | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -2,250 | -100.0% | -0.02% | – |
| Exit | ANHEUSER BUSCH INBEV SA NV SHS | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| REET | Exit | ISHARES TR GLOBAL REIT ETFexchange traded fund | $0 | – | -9,500 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $0 | – | -720 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES TR CORE MODERATE ALLOCATION ETFexchange traded fund | $0 | – | -6,200 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONS ADR | $0 | – | -10,245 | -100.0% | -0.04% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONT VAL RTSright | $0 | – | -19,875 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q2 2024 | 12.6% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 8.9% |
| WALMART INC COM | 15 | Q2 2024 | 4.3% |
| HOME DEPOT INC COM | 15 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON COM | 15 | Q2 2024 | 2.2% |
| TRI CONTL CORP COM | 15 | Q2 2024 | 1.9% |
| MCDONALDS CORP COM | 15 | Q2 2024 | 2.0% |
| PFIZER INC COM | 15 | Q2 2024 | 1.5% |
| AMGEN INC COM | 15 | Q2 2024 | 1.7% |
View Bard Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-06 |
View Bard Financial Services, Inc.'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.