$1.25 Billion is the total value of Bard Financial Services, Inc.'s 329 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC COM | $231,349 | – | 3,870 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TR CORE HIGH DIVID ETFetf | $224,258 | – | 2,225 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COM | $211,975 | – | 2,500 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $210,984 | – | 2,105 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUN INCOME FD COMmf closed end | $136,625 | – | 12,500 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD III INC COMmf closed end | $136,750 | – | 12,500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $77,463 | – | 17,100 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC COM | $53,515 | – | 19,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 7.5% |
| WALMART INC COM | 12 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 12 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.2% |
| TRI CONTL CORP COM | 12 | Q3 2023 | 1.9% |
| MCDONALDS CORP COM | 12 | Q3 2023 | 1.9% |
| PFIZER INC COM | 12 | Q3 2023 | 1.4% |
| AMGEN INC COM | 12 | Q3 2023 | 1.7% |
View Bard Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-24 |
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.