Bard Financial Services, Inc.

CIK 1850858 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$911.2M
13F 가치 기준 9,443개 중 #2,607위 · 상위 27.6%
포지션
212
기준일
2025년 9월 30일 Q3 2025 기준 데이터

포트폴리오 가치 분기별: +8.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.05%
상위 25개 보유 비중
58.12%
1% 초과 포지션
27
유효 포지션 수
30.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 1.43% 추정 매수 $12,521,470 · 매도 $15,077,288

중앙값 보유 기간: 4.0 분기 추적 기간 Q4 2024–Q3 2025 · 90.6% 보유 중

신규 포지션
7
증가함
47
감소
72
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q3 2025 추적
+14.2%
S&P 500 총수익률 (동일 기간)
+13.4%
초과 수익률
+0.8%

연율화: +19.4% · S&P 500: +18.3%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 95.7% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
5.8%

전체 포트폴리오 212 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $117,019,704 12.84% 459,568 $21,849,009 하락 ×3
MSFT Microsoft Corporation - Common Stock $79,548,726 8.73% 153,584 $3,813,679 상승 ×1
WMT Walmart Inc. - Common Stock $31,656,972 3.47% 307,170 $1,433,633 하락 ×2
HD Home Depot, Inc. (The) Common Stock $25,085,119 2.75% 61,910 $2,340,782 하락 ×3
BRKB $20,934,094 2.30% 41,640 $293,727 하락 ×3
JNJ Johnson & Johnson Common Stock $18,615,197 2.04% 100,395 $3,372,831 상승 ×1
MCD McDonald's Corporation Common Stock $17,188,289 1.89% 56,561 $633,677 하락 ×3
ABBV AbbVie Inc. Common Stock $15,448,349 1.70% 66,720 $2,994,175 하락 ×3
NVDA NVIDIA Corporation - Common Stock $15,210,002 1.67% 81,520 $2,262,721 하락 ×1
TY Tri Continental Corporation Common Stock $15,128,498 1.66% 444,956 $222,997 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $13,897,846 1.53% 44,060 $950,465 하락 ×3
LMT Lockheed Martin Corporation Common Stock $13,368,410 1.47% 26,779 $1,035,395 상승 ×1
PFE Pfizer, Inc. Common Stock $13,002,992 1.43% 510,321 $771,356 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,946,291 1.42% 53,255 $3,473,047 하락 ×3
VZ Verizon Communications Inc. Common Stock $12,138,551 1.33% 276,190 $356,995 상승 ×1
KO Coca-Cola Company (The) Common Stock $11,826,282 1.30% 178,322 $-781,120 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $11,333,106 1.24% 51,615 $-94,919 하락 ×3
PEP PepsiCo, Inc. - Common Stock $11,127,238 1.22% 79,231 $1,245,858 상승 ×3
AMAT Applied Materials, Inc. - Common Stock $11,053,913 1.21% 53,990 $1,128,773 하락 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $10,941,849 1.20% 13,740 $1,040,426 하락 ×3
PG Procter & Gamble Company (The) Common Stock $10,661,180 1.17% 69,386 $-445,199 하락 ×3
CVX Chevron Corporation Common Stock $10,474,311 1.15% 67,450 $1,428,283 상승 ×3
BAC Bank of America Corporation Common Stock $10,426,081 1.14% 202,095 $803,796 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $10,321,841 1.13% 150,860 $-170,843 하락 ×3
NEM Newmont Corporation $10,237,763 1.12% 121,430 $3,472,029 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $10,098,801 1.11% 41,465 $2,641,325 하락 ×3
XOM Exxon Mobil Corporation Common Stock $9,593,898 1.05% 85,090 $496,656 상승 ×1
MO Altria Group, Inc. $8,604,462 0.94% 130,252 $871,034 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $8,553,571 0.94% 101,913 $505,916 상승 ×1
CVS CVS Health Corporation Common Stock $8,141,189 0.89% 107,988 $106,560 하락 ×3
ORCL Oracle Corporation Common Stock $8,057,526 0.88% 28,650 $2,061,598 상승 ×2
PM Philip Morris International Inc Common Stock $7,942,499 0.87% 48,967 $-1,244,560 하락 ×2
AMGN Amgen Inc. - Common Stock $7,802,830 0.86% 27,650 $226,467 상승 ×2
LYG Lloyds Banking Group Plc American Depositary Shares $7,489,343 0.82% 1,649,635 $-1,236,353 하락 ×3
WM Waste Management, Inc. Common Stock $7,458,533 0.82% 33,775 $-304,186 하락 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,247,257 0.80% 25,949 $1,763,060 상승 ×2
ABT Abbott Laboratories Common Stock $7,180,523 0.79% 53,610 $-185,779 하락 ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6,825,538 0.75% 158,145 $1,651,330 상승 ×3
SYY Sysco Corporation Common Stock $6,641,544 0.73% 80,660 $503,953 하락 ×1
T AT&T Inc. $6,497,459 0.71% 230,080 $-124,881 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $6,264,261 0.69% 8,530 $-53,789 하락 ×3
ENB Enbridge Inc Common Stock $6,034,610 0.66% 119,575 $494,631 하락 ×3
CMCSA Comcast Corporation - Class A Common Stock $5,954,561 0.65% 189,515 $-371,135 상승 ×1
RHHBY $5,796,957 0.64% 138,650 $218,951 상승 ×1
SBUX Starbucks Corporation - Common Stock $5,690,926 0.62% 67,269 $-637,833 하락 ×3
GIS General Mills, Inc. Common Stock $5,446,629 0.60% 108,025 $-68,295 상승 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5,429,592 0.60% 297,675 $-334,803 상승 ×1
COST Costco Wholesale Corporation - Common Stock $5,289,975 0.58% 5,715 $-1,184,233 하락 ×3
EPD Enterprise Products Partners L.P. Common Stock $5,259,614 0.58% 168,200 $82,494 상승 ×1
WFC Wells Fargo & Company Common Stock $5,245,456 0.58% 62,580 $-401,001 하락 ×3
GLW Corning Incorporated Common Stock $4,942,308 0.54% 60,250 $1,805,314 상승 ×3
AVGO Broadcom Inc. - Common Stock $4,767,200 0.52% 14,450 $797,840 상승 ×1
BX Blackstone Inc. Common Stock $4,719,731 0.52% 27,625 $520,272 하락 ×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 상승 ×2
BLK BlackRock, Inc. Common Stock $4,284,572 0.47% 3,675 $402,347 하락 ×3
GE GE Aerospace Common Stock $4,157,332 0.46% 13,820 $541,002 하락 ×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 상승 ×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 상승 ×3
MDT Medtronic plc. Ordinary Shares $3,617,691 0.40% 37,985 $369,737 상승 ×3
O Realty Income Corporation Common Stock $3,600,288 0.40% 59,225 $71,099 하락 ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3,522,247 0.39% 66,357 $-1,445,938 하락 ×3
HBI $3,518,170 0.39% 533,865 $977,804 하락 ×3
ALB Albemarle Corporation Common Stock $3,477,927 0.38% 42,895 $1,628,222 상승 ×1
NVO Novo Nordisk A/S Common Stock $3,344,660 0.37% 60,275 $-1,484,669 하락 ×3
IBM International Business Machines Corporation Common Stock $3,274,467 0.36% 11,605 $-183,302 하락 ×2
GILD Gilead Sciences, Inc. - Common Stock $3,077,475 0.34% 27,725 $-7,483 하락 ×3
VRT Vertiv Holdings, LLC Class A Common Stock $3,062,458 0.34% 20,300 $407,581 하락 ×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 하락 ×2
USB U.S. Bancorp Common Stock $2,772,657 0.30% 57,369 $131,447 하락 ×3
PII Polaris Inc. Common Stock $2,631,545 0.29% 45,270 $834,002 상승 ×2
PHYS $2,606,560 0.29% 88,000 $344,833 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $2,577,204 0.28% 9,450 $-95,315 하락 ×2
KVUE Kenvue Inc. Common Stock $2,517,679 0.28% 155,125 $-245,500 상승 ×3
B Barrick Mining Corporation Common Shares $2,379,921 0.26% 72,625 $1,055,248 상승 ×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 상승 ×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 상승 ×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 상승 ×3
ALL Allstate Corporation (The) Common Stock $1,905,019 0.21% 8,875 $88,196 하락 ×3
HII Huntington Ingalls Industries, Inc. Common Stock $1,887,250 0.21% 6,555 $2,655 하락 ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $1,767,247 0.19% 20,055 $-1,141,957 하락 ×2
NEE NextEra Energy, Inc. Common Stock $1,733,250 0.19% 22,960 $186,225 상승 ×1
WBS Webster Financial Corporation Common Stock $1,711,872 0.19% 28,800 $125,742 하락 ×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 상승 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
PEP $11,127,238 1.22% ×3 상승
CVX $10,474,311 1.15% ×3 상승
NEM $10,237,763 1.12% ×3 상승
GSK $6,825,538 0.75% ×3 상승
GLW $4,942,308 0.54% ×3 상승
HON $3,845,646 0.42% ×3 상승
MDT $3,617,691 0.40% ×3 상승
KVUE $2,517,679 0.28% ×3 상승
LLY $2,178,365 0.24% ×3 상승
BMY $1,932,986 0.21% ×3 상승
SLB $481,180 0.05% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
OMC $664,470 8,150 0.07%
CPB $375,013 11,875 0.04%
GVA $219,300 2,000 0.02%
WU $217,328 27,200 0.02%
BN $216,898 3,160 0.02%
MU $204,130 1,220 0.02%
USBC $50,250 37,500 0.01%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AAPL 축소함 -4K +$21.8M
MSFT 추가 매수 +1K +$3.8M
GOOGL 축소함 -500 +$3.5M
NEM 추가 매수 +5K +$3.5M
JNJ 추가 매수 +609 +$3.4M
ABBV 축소함 -375 +$3.0M
GOOG 축소함 -575 +$2.6M
HD 축소함 -125 +$2.3M
NVDA 축소함 -430 +$2.3M
ORCL 추가 매수 +1K +$2.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
GOLD 2025년 6월 30일 63,625 $1,236,870 102.5%
BAX 2025년 6월 30일 28,090 $961,521 -12.1%
CMP 2025년 6월 30일 89,700 $833,313 26.2%
DNP 2025년 3월 31일 86,495 $762,886 11.0%
UNH 2025년 6월 30일 1,245 $652,069 25.8%
YUMC 2025년 6월 30일 10,205 $531,272 7.5%
DOW 2025년 6월 30일 13,595 $474,737 23.4%
WPP 2025년 6월 30일 9,695 $368,022 -24.0%
PYPL 2025년 6월 30일 3,915 $255,454 -17.0%
IMBBY 2025년 3월 31일 7,835 $251,112 더 이상 추적하지 않음
D 2025년 3월 31일 4,100 $220,826 21.8%
GVA 2025년 3월 31일 2,500 $219,275 66.0%
LYFT 2025년 3월 31일 16,500 $212,850 47.2%
CODI 2025년 3월 31일 8,925 $205,989 -37.8%
CHD 2025년 6월 30일 1,855 $204,217 3.0%
DD 2025년 3월 31일 2,665 $203,206 347.2%
MVIS 2025년 3월 31일 127,050 $166,436 41.5%
PCRHY 2025년 9월 30일 12,500 $133,750 더 이상 추적하지 않음
F 2025년 3월 31일 12,330 $122,067 39.4%
TACT 2025년 6월 30일 15,000 $55,200 31.1%
DOUG 2025년 3월 31일 10,000 $16,700 13.1%