Bard Financial Services, Inc.
CIK 1850858 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $911.2M
- Positionen
- 212
- Stand
- 30. September 2025 Daten per Q3 2025
#2.607 von 9.443 nach 13F-Wert · Top 27.6%
Portfolio-Wert QoQ: +8.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,05%
- Gewichtung der Top-25-Positionen
- 58,12%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 30,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 1,43% Geschätzte Käufe $12.521.470 · Verkäufe $15.077.288
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 90,6% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 47
- Abgenommen
- 72
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +19.4% · S&P 500: +18.3%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 95,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
29,2%
Healthcare
11,8%
Retail
9,2%
Industrials
7,0%
Consumer Staples
6,0%
Financials
5,4%
Energy
5,1%
Communication Services
4,2%
Financial Services
3,9%
Consumer Discretionary
3,5%
Telecommunication
2,2%
Materials
2,1%
Consumer products
1,9%
Communications
1,1%
Utilities
0,9%
Real Estate
0,6%
Logistics & Transportation
0,1%
Packaging
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
5,8%
Gesamtportfolio 212 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $117.019.704 | 12,84% | 459.568 | $21.849.009 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $79.548.726 | 8,73% | 153.584 | $3.813.679 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $31.656.972 | 3,47% | 307.170 | $1.433.633 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $25.085.119 | 2,75% | 61.910 | $2.340.782 | Ab ×3 | ||
| BRKB | $20.934.094 | 2,30% | 41.640 | $293.727 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $18.615.197 | 2,04% | 100.395 | $3.372.831 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $17.188.289 | 1,89% | 56.561 | $633.677 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $15.448.349 | 1,70% | 66.720 | $2.994.175 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.210.002 | 1,67% | 81.520 | $2.262.721 | Ab ×1 | ||
| TY Tri Continental Corporation Common Stock | $15.128.498 | 1,66% | 444.956 | $222.997 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.897.846 | 1,53% | 44.060 | $950.465 | Ab ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $13.368.410 | 1,47% | 26.779 | $1.035.395 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $13.002.992 | 1,43% | 510.321 | $771.356 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.946.291 | 1,42% | 53.255 | $3.473.047 | Ab ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $12.138.551 | 1,33% | 276.190 | $356.995 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11.826.282 | 1,30% | 178.322 | $-781.120 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.333.106 | 1,24% | 51.615 | $-94.919 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.127.238 | 1,22% | 79.231 | $1.245.858 | Auf ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11.053.913 | 1,21% | 53.990 | $1.128.773 | Ab ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.941.849 | 1,20% | 13.740 | $1.040.426 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.661.180 | 1,17% | 69.386 | $-445.199 | Ab ×3 | ||
| CVX Chevron Corporation Common Stock | $10.474.311 | 1,15% | 67.450 | $1.428.283 | Auf ×3 | ||
| BAC Bank of America Corporation Common Stock | $10.426.081 | 1,14% | 202.095 | $803.796 | Ab ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.321.841 | 1,13% | 150.860 | $-170.843 | Ab ×3 | ||
| NEM Newmont Corporation | $10.237.763 | 1,12% | 121.430 | $3.472.029 | Auf ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.098.801 | 1,11% | 41.465 | $2.641.325 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.593.898 | 1,05% | 85.090 | $496.656 | Auf ×1 | ||
| MO Altria Group, Inc. | $8.604.462 | 0,94% | 130.252 | $871.034 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.553.571 | 0,94% | 101.913 | $505.916 | Auf ×1 | ||
| CVS CVS Health Corporation Common Stock | $8.141.189 | 0,89% | 107.988 | $106.560 | Ab ×3 | ||
| ORCL Oracle Corporation Common Stock | $8.057.526 | 0,88% | 28.650 | $2.061.598 | Auf ×2 | ||
| PM Philip Morris International Inc Common Stock | $7.942.499 | 0,87% | 48.967 | $-1.244.560 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7.802.830 | 0,86% | 27.650 | $226.467 | Auf ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $7.489.343 | 0,82% | 1.649.635 | $-1.236.353 | Ab ×3 | ||
| WM Waste Management, Inc. Common Stock | $7.458.533 | 0,82% | 33.775 | $-304.186 | Ab ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.247.257 | 0,80% | 25.949 | $1.763.060 | Auf ×2 | ||
| ABT Abbott Laboratories Common Stock | $7.180.523 | 0,79% | 53.610 | $-185.779 | Ab ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6.825.538 | 0,75% | 158.145 | $1.651.330 | Auf ×3 | ||
| SYY Sysco Corporation Common Stock | $6.641.544 | 0,73% | 80.660 | $503.953 | Ab ×1 | ||
| T AT&T Inc. | $6.497.459 | 0,71% | 230.080 | $-124.881 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.264.261 | 0,69% | 8.530 | $-53.789 | Ab ×3 | ||
| ENB Enbridge Inc Common Stock | $6.034.610 | 0,66% | 119.575 | $494.631 | Ab ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5.954.561 | 0,65% | 189.515 | $-371.135 | Auf ×1 | ||
| RHHBY | $5.796.957 | 0,64% | 138.650 | $218.951 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5.690.926 | 0,62% | 67.269 | $-637.833 | Ab ×3 | ||
| GIS General Mills, Inc. Common Stock | $5.446.629 | 0,60% | 108.025 | $-68.295 | Auf ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $5.429.592 | 0,60% | 297.675 | $-334.803 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.289.975 | 0,58% | 5.715 | $-1.184.233 | Ab ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $5.259.614 | 0,58% | 168.200 | $82.494 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5.245.456 | 0,58% | 62.580 | $-401.001 | Ab ×3 | ||
| GLW Corning Incorporated Common Stock | $4.942.308 | 0,54% | 60.250 | $1.805.314 | Auf ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.767.200 | 0,52% | 14.450 | $797.840 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $4.719.731 | 0,52% | 27.625 | $520.272 | Ab ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.656.603 | 0,51% | 65.100 | $72.912 | |||
| LRCX Lam Research Corporation - Common Stock | $4.519.125 | 0,50% | 33.750 | $1.233.900 | |||
| RTX RTX Corporation Common Stock | $4.390.739 | 0,48% | 26.240 | $595.679 | Auf ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.284.572 | 0,47% | 3.675 | $402.347 | Ab ×3 | ||
| GE GE Aerospace Common Stock | $4.157.332 | 0,46% | 13.820 | $541.002 | Ab ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $4.086.977 | 0,45% | 9.190 | $1.167.682 | |||
| GD General Dynamics Corporation Common Stock | $3.921.500 | 0,43% | 11.500 | $567.410 | |||
| BLFS BioLife Solutions, Inc. - Common Stock | $3.915.147 | 0,43% | 153.475 | $609.295 | |||
| KHC The Kraft Heinz Company - Common Stock | $3.881.913 | 0,43% | 149.075 | $1.190.823 | Auf ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.857.888 | 0,42% | 23.190 | $164.649 | |||
| HON Honeywell International Inc. - Common Stock | $3.845.646 | 0,42% | 18.269 | $-356.465 | Auf ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3.617.691 | 0,40% | 37.985 | $369.737 | Auf ×3 | ||
| O Realty Income Corporation Common Stock | $3.600.288 | 0,40% | 59.225 | $71.099 | Ab ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.522.247 | 0,39% | 66.357 | $-1.445.938 | Ab ×3 | ||
| HBI | $3.518.170 | 0,39% | 533.865 | $977.804 | Ab ×3 | ||
| ALB Albemarle Corporation Common Stock | $3.477.927 | 0,38% | 42.895 | $1.628.222 | Auf ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3.344.660 | 0,37% | 60.275 | $-1.484.669 | Ab ×3 | ||
| IBM International Business Machines Corporation Common Stock | $3.274.467 | 0,36% | 11.605 | $-183.302 | Ab ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.077.475 | 0,34% | 27.725 | $-7.483 | Ab ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.062.458 | 0,34% | 20.300 | $407.581 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.005.431 | 0,33% | 14.760 | $-15.055 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.866.487 | 0,31% | 30.025 | $58.576 | Ab ×2 | ||
| USB U.S. Bancorp Common Stock | $2.772.657 | 0,30% | 57.369 | $131.447 | Ab ×3 | ||
| PII Polaris Inc. Common Stock | $2.631.545 | 0,29% | 45.270 | $834.002 | Auf ×2 | ||
| PHYS | $2.606.560 | 0,29% | 88.000 | $344.833 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.577.204 | 0,28% | 9.450 | $-95.315 | Ab ×2 | ||
| KVUE Kenvue Inc. Common Stock | $2.517.679 | 0,28% | 155.125 | $-245.500 | Auf ×3 | ||
| B Barrick Mining Corporation Common Shares | $2.379.921 | 0,26% | 72.625 | $1.055.248 | Auf ×1 | ||
| V Visa Inc. | $2.360.643 | 0,26% | 6.915 | $-94.528 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $2.328.770 | 0,26% | 35.960 | $39.197 | |||
| LLY Eli Lilly and Company Common Stock | $2.178.365 | 0,24% | 2.855 | $-16.012 | Auf ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.104.721 | 0,23% | 8.375 | $246.560 | |||
| INFY Infosys Limited American Depositary Shares | $2.023.012 | 0,22% | 124.340 | $-281.008 | |||
| ULXXXX | $2.003.664 | 0,22% | 33.800 | $-63.882 | |||
| GEV GE Vernova Inc. Common Stock | $1.952.308 | 0,21% | 3.175 | $311.943 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $1.936.133 | 0,21% | 12.180 | $220.458 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.932.986 | 0,21% | 42.860 | $20.746 | Auf ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1.905.019 | 0,21% | 8.875 | $88.196 | Ab ×3 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.887.250 | 0,21% | 6.555 | $2.655 | Ab ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1.767.247 | 0,19% | 20.055 | $-1.141.957 | Ab ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.733.250 | 0,19% | 22.960 | $186.225 | Auf ×1 | ||
| WBS Webster Financial Corporation Common Stock | $1.711.872 | 0,19% | 28.800 | $125.742 | Ab ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.667.949 | 0,18% | 26.700 | $-132.699 | |||
| MA Mastercard Incorporated Common Stock | $1.643.861 | 0,18% | 2.890 | $19.854 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.542.321 | 0,17% | 5.050 | $300.663 | Auf ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $1.490.828 | 0,16% | 43.250 | $208.033 | |||
| CRM Salesforce, Inc. Common Stock | $1.469.400 | 0,16% | 6.200 | $-221.278 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| PEP | $11.127.238 | 1,22% | um ×3 |
| CVX | $10.474.311 | 1,15% | um ×3 |
| NEM | $10.237.763 | 1,12% | um ×3 |
| GSK | $6.825.538 | 0,75% | um ×3 |
| GLW | $4.942.308 | 0,54% | um ×3 |
| HON | $3.845.646 | 0,42% | um ×3 |
| MDT | $3.617.691 | 0,40% | um ×3 |
| KVUE | $2.517.679 | 0,28% | um ×3 |
| LLY | $2.178.365 | 0,24% | um ×3 |
| BMY | $1.932.986 | 0,21% | um ×3 |
| SLB | $481.180 | 0,05% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -4K | +$21.8M |
| MSFT | Mehr gekauft | +1K | +$3.8M |
| GOOGL | Reduziert | -500 | +$3.5M |
| NEM | Mehr gekauft | +5K | +$3.5M |
| JNJ | Mehr gekauft | +609 | +$3.4M |
| ABBV | Reduziert | -375 | +$3.0M |
| GOOG | Reduziert | -575 | +$2.6M |
| HD | Reduziert | -125 | +$2.3M |
| NVDA | Reduziert | -430 | +$2.3M |
| ORCL | Mehr gekauft | +1K | +$2.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GOLD | 30. Juni 2025 | 63.625 | $1.236.870 | 102,5% |
| BAX | 30. Juni 2025 | 28.090 | $961.521 | -12,1% |
| CMP | 30. Juni 2025 | 89.700 | $833.313 | 26,2% |
| DNP | 31. März 2025 | 86.495 | $762.886 | 11,0% |
| UNH | 30. Juni 2025 | 1.245 | $652.069 | 25,8% |
| YUMC | 30. Juni 2025 | 10.205 | $531.272 | 7,5% |
| DOW | 30. Juni 2025 | 13.595 | $474.737 | 23,4% |
| WPP | 30. Juni 2025 | 9.695 | $368.022 | -24,0% |
| PYPL | 30. Juni 2025 | 3.915 | $255.454 | -17,0% |
| IMBBY | 31. März 2025 | 7.835 | $251.112 | Nicht mehr verfolgt |
| D | 31. März 2025 | 4.100 | $220.826 | 21,8% |
| GVA | 31. März 2025 | 2.500 | $219.275 | 66,0% |
| LYFT | 31. März 2025 | 16.500 | $212.850 | 47,2% |
| CODI | 31. März 2025 | 8.925 | $205.989 | -37,8% |
| CHD | 30. Juni 2025 | 1.855 | $204.217 | 3,0% |
| DD | 31. März 2025 | 2.665 | $203.206 | 347,2% |
| MVIS | 31. März 2025 | 127.050 | $166.436 | 41,5% |
| PCRHY | 30. September 2025 | 12.500 | $133.750 | Nicht mehr verfolgt |
| F | 31. März 2025 | 12.330 | $122.067 | 39,4% |
| TACT | 30. Juni 2025 | 15.000 | $55.200 | 31,1% |
| DOUG | 31. März 2025 | 10.000 | $16.700 | 13,1% |