Bard Financial Services, Inc.

CIK 1850858 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$911.2M
按 13F 价值排名第 2607（共 9443） · 前 27.6%
持仓
212
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：+8.8% 13F不披露现金

前十大持仓权重
39.05%
前二十五大持仓权重
58.12%
持仓高于 1%
27
有效持仓数量
30.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 1.43% 估计买入 $12521470 · 卖出 $15077288

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 90.6% 仍持有

新仓位
7
增加
47
减少
72
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q3 2025
+14.2%
标普500指数同期总回报率
+13.4%
超额回报
+0.8%

年化：+19.4% · 标普500指数：+18.3%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：95.7% · 已排除期权：0.0%

行业细分

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%
其他/未映射
5.8%

完整投资组合 212 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $117019704 12.84% 459568 $21849009 下跌 ×3
MSFT Microsoft Corporation - Common Stock $79548726 8.73% 153584 $3813679 上涨 ×1
WMT Walmart Inc. - Common Stock $31656972 3.47% 307170 $1433633 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $25085119 2.75% 61910 $2340782 下跌 ×3
BRKB $20934094 2.30% 41640 $293727 下跌 ×3
JNJ Johnson & Johnson Common Stock $18615197 2.04% 100395 $3372831 上涨 ×1
MCD McDonald's Corporation Common Stock $17188289 1.89% 56561 $633677 下跌 ×3
ABBV AbbVie Inc. Common Stock $15448349 1.70% 66720 $2994175 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $15210002 1.67% 81520 $2262721 下跌 ×1
TY Tri Continental Corporation Common Stock $15128498 1.66% 444956 $222997 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $13897846 1.53% 44060 $950465 下跌 ×3
LMT Lockheed Martin Corporation Common Stock $13368410 1.47% 26779 $1035395 上涨 ×1
PFE Pfizer, Inc. Common Stock $13002992 1.43% 510321 $771356 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $12946291 1.42% 53255 $3473047 下跌 ×3
VZ Verizon Communications Inc. Common Stock $12138551 1.33% 276190 $356995 上涨 ×1
KO Coca-Cola Company (The) Common Stock $11826282 1.30% 178322 $-781120 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $11333106 1.24% 51615 $-94919 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $11127238 1.22% 79231 $1245858 上涨 ×3
AMAT Applied Materials, Inc. - Common Stock $11053913 1.21% 53990 $1128773 下跌 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $10941849 1.20% 13740 $1040426 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $10661180 1.17% 69386 $-445199 下跌 ×3
CVX Chevron Corporation Common Stock $10474311 1.15% 67450 $1428283 上涨 ×3
BAC Bank of America Corporation Common Stock $10426081 1.14% 202095 $803796 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $10321841 1.13% 150860 $-170843 下跌 ×3
NEM Newmont Corporation $10237763 1.12% 121430 $3472029 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $10098801 1.11% 41465 $2641325 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $9593898 1.05% 85090 $496656 上涨 ×1
MO Altria Group, Inc. $8604462 0.94% 130252 $871034 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $8553571 0.94% 101913 $505916 上涨 ×1
CVS CVS Health Corporation Common Stock $8141189 0.89% 107988 $106560 下跌 ×3
ORCL Oracle Corporation Common Stock $8057526 0.88% 28650 $2061598 上涨 ×2
PM Philip Morris International Inc Common Stock $7942499 0.87% 48967 $-1244560 下跌 ×2
AMGN Amgen Inc. - Common Stock $7802830 0.86% 27650 $226467 上涨 ×2
LYG Lloyds Banking Group Plc American Depositary Shares $7489343 0.82% 1649635 $-1236353 下跌 ×3
WM Waste Management, Inc. Common Stock $7458533 0.82% 33775 $-304186 下跌 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7247257 0.80% 25949 $1763060 上涨 ×2
ABT Abbott Laboratories Common Stock $7180523 0.79% 53610 $-185779 下跌 ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6825538 0.75% 158145 $1651330 上涨 ×3
SYY Sysco Corporation Common Stock $6641544 0.73% 80660 $503953 下跌 ×1
T AT&T Inc. $6497459 0.71% 230080 $-124881 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $6264261 0.69% 8530 $-53789 下跌 ×3
ENB Enbridge Inc Common Stock $6034610 0.66% 119575 $494631 下跌 ×3
CMCSA Comcast Corporation - Class A Common Stock $5954561 0.65% 189515 $-371135 上涨 ×1
RHHBY $5796957 0.64% 138650 $218951 上涨 ×1
SBUX Starbucks Corporation - Common Stock $5690926 0.62% 67269 $-637833 下跌 ×3
GIS General Mills, Inc. Common Stock $5446629 0.60% 108025 $-68295 上涨 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5429592 0.60% 297675 $-334803 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $5289975 0.58% 5715 $-1184233 下跌 ×3
EPD Enterprise Products Partners L.P. Common Stock $5259614 0.58% 168200 $82494 上涨 ×1
WFC Wells Fargo & Company Common Stock $5245456 0.58% 62580 $-401001 下跌 ×3
GLW Corning Incorporated Common Stock $4942308 0.54% 60250 $1805314 上涨 ×3
AVGO Broadcom Inc. - Common Stock $4767200 0.52% 14450 $797840 上涨 ×1
BX Blackstone Inc. Common Stock $4719731 0.52% 27625 $520272 下跌 ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4656603 0.51% 65100 $72912
LRCX Lam Research Corporation - Common Stock $4519125 0.50% 33750 $1233900
RTX RTX Corporation Common Stock $4390739 0.48% 26240 $595679 上涨 ×2
BLK BlackRock, Inc. Common Stock $4284572 0.47% 3675 $402347 下跌 ×3
GE GE Aerospace Common Stock $4157332 0.46% 13820 $541002 下跌 ×3
TSLA Tesla, Inc. - Common Stock $4086977 0.45% 9190 $1167682
GD General Dynamics Corporation Common Stock $3921500 0.43% 11500 $567410
BLFS BioLife Solutions, Inc. - Common Stock $3915147 0.43% 153475 $609295
KHC The Kraft Heinz Company - Common Stock $3881913 0.43% 149075 $1190823 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $3857888 0.42% 23190 $164649
HON Honeywell International Inc. - Common Stock $3845646 0.42% 18269 $-356465 上涨 ×3
MDT Medtronic plc. Ordinary Shares $3617691 0.40% 37985 $369737 上涨 ×3
O Realty Income Corporation Common Stock $3600288 0.40% 59225 $71099 下跌 ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3522247 0.39% 66357 $-1445938 下跌 ×3
HBI $3518170 0.39% 533865 $977804 下跌 ×3
ALB Albemarle Corporation Common Stock $3477927 0.38% 42895 $1628222 上涨 ×1
NVO Novo Nordisk A/S Common Stock $3344660 0.37% 60275 $-1484669 下跌 ×3
IBM International Business Machines Corporation Common Stock $3274467 0.36% 11605 $-183302 下跌 ×2
GILD Gilead Sciences, Inc. - Common Stock $3077475 0.34% 27725 $-7483 下跌 ×3
VRT Vertiv Holdings, LLC Class A Common Stock $3062458 0.34% 20300 $407581 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $3005431 0.33% 14760 $-15055
SCHW Charles Schwab Corporation (The) Common Stock $2866487 0.31% 30025 $58576 下跌 ×2
USB U.S. Bancorp Common Stock $2772657 0.30% 57369 $131447 下跌 ×3
PII Polaris Inc. Common Stock $2631545 0.29% 45270 $834002 上涨 ×2
PHYS $2606560 0.29% 88000 $344833 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $2577204 0.28% 9450 $-95315 下跌 ×2
KVUE Kenvue Inc. Common Stock $2517679 0.28% 155125 $-245500 上涨 ×3
B Barrick Mining Corporation Common Shares $2379921 0.26% 72625 $1055248 上涨 ×1
V Visa Inc. $2360643 0.26% 6915 $-94528
VCTR Victory Capital Holdings, Inc. - Common Stock $2328770 0.26% 35960 $39197
LLY Eli Lilly and Company Common Stock $2178365 0.24% 2855 $-16012 上涨 ×3
LOW Lowe's Companies, Inc. Common Stock $2104721 0.23% 8375 $246560
INFY Infosys Limited American Depositary Shares $2023012 0.22% 124340 $-281008
ULXXXX $2003664 0.22% 33800 $-63882
GEV GE Vernova Inc. Common Stock $1952308 0.21% 3175 $311943 上涨 ×1
MS Morgan Stanley Common Stock $1936133 0.21% 12180 $220458
BMY Bristol-Myers Squibb Company Common Stock $1932986 0.21% 42860 $20746 上涨 ×3
ALL Allstate Corporation (The) Common Stock $1905019 0.21% 8875 $88196 下跌 ×3
HII Huntington Ingalls Industries, Inc. Common Stock $1887250 0.21% 6555 $2655 下跌 ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $1767247 0.19% 20055 $-1141957 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $1733250 0.19% 22960 $186225 上涨 ×1
WBS Webster Financial Corporation Common Stock $1711872 0.19% 28800 $125742 下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1667949 0.18% 26700 $-132699
MA Mastercard Incorporated Common Stock $1643861 0.18% 2890 $19854
LHX L3Harris Technologies, Inc. Common Stock $1542321 0.17% 5050 $300663 上涨 ×2
RCI Rogers Communication, Inc. Common Stock $1490828 0.16% 43250 $208033
CRM Salesforce, Inc. Common Stock $1469400 0.16% 6200 $-221278

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
PEP $11127238 1.22% 上涨 ×3
CVX $10474311 1.15% 上涨 ×3
NEM $10237763 1.12% 上涨 ×3
GSK $6825538 0.75% 上涨 ×3
GLW $4942308 0.54% 上涨 ×3
HON $3845646 0.42% 上涨 ×3
MDT $3617691 0.40% 上涨 ×3
KVUE $2517679 0.28% 上涨 ×3
LLY $2178365 0.24% 上涨 ×3
BMY $1932986 0.21% 上涨 ×3
SLB $481180 0.05% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
OMC $664470 8150 0.07%
CPB $375013 11875 0.04%
GVA $219300 2000 0.02%
WU $217328 27200 0.02%
BN $216898 3160 0.02%
MU $204130 1220 0.02%
USBC $50250 37500 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 削减 -4K +$21.8M
MSFT 增持 +1K +$3.8M
GOOGL 削减 -500 +$3.5M
NEM 增持 +5K +$3.5M
JNJ 增持 +609 +$3.4M
ABBV 削减 -375 +$3.0M
GOOG 削减 -575 +$2.6M
HD 削减 -125 +$2.3M
NVDA 削减 -430 +$2.3M
ORCL 增持 +1K +$2.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
GOLD 2025年6月30日 63625 $1236870 110.5%
BAX 2025年6月30日 28090 $961521 -13.5%
CMP 2025年6月30日 89700 $833313 26.8%
DNP 2025年3月31日 86495 $762886 11.0%
UNH 2025年6月30日 1245 $652069 24.2%
YUMC 2025年6月30日 10205 $531272 9.8%
DOW 2025年6月30日 13595 $474737 24.0%
WPP 2025年6月30日 9695 $368022 -25.2%
PYPL 2025年6月30日 3915 $255454 -16.3%
IMBBY 2025年3月31日 7835 $251112 不再跟踪
D 2025年3月31日 4100 $220826 20.5%
GVA 2025年3月31日 2500 $219275 64.6%
LYFT 2025年3月31日 16500 $212850 44.9%
CODI 2025年3月31日 8925 $205989 -38.2%
CHD 2025年6月30日 1855 $204217 1.4%
DD 2025年3月31日 2665 $203206 348.5%
MVIS 2025年3月31日 127050 $166436 41.1%
PCRHY 2025年9月30日 12500 $133750 不再跟踪
F 2025年3月31日 12330 $122067 43.1%
TACT 2025年6月30日 15000 $55200 33.2%
DOUG 2025年3月31日 10000 $16700 12.2%