AI Portfolio Summary
In 2025 Q3, Bard Financial Services, Inc. maintained a portfolio of 210 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.9%. Conversely, Bard Financial Services, Inc. completely exited their position in PANASONIC HLDGS CORP.
Total Positions
210
Quarter
2025 Q3
Top Holding
AAPL (12.8%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 12.84% | 11.36% |
#1
Prev: #1
|
5.1 | -4,295 | -0.9% |
P
S
|
459,568 | $117,019,704 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 8.73% | 9.04% |
#2
Prev: #2
|
5.5 | 1,325 | 0.9% |
P
S
|
153,584 | $79,548,726 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.47% | 3.61% |
#3
Prev: #3
|
1.4 | -1,925 | -0.6% |
P
S
|
307,170 | $31,656,972 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.75% | 2.72% |
#4
Prev: #4
|
1.1 | -125 | -0.2% |
P
S
|
61,910 | $25,085,119 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.46% |
#5
Prev: #5
|
0.9 | -850 | -2.0% |
P
S
|
41,640 | $20,934,094 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 1.82% |
#6
1
Prev: #7
|
2.8 | 609 | 0.6% |
P
S
|
100,395 | $18,615,197 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.89% | 1.98% |
#7
1
Prev: #6
|
0.8 | -100 | -0.2% |
P
S
|
56,561 | $17,188,289 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.70% | 1.49% |
#8
4
Prev: #12
|
0.7 | -375 | -0.6% |
P
S
|
66,720 | $15,448,349 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.67% | 1.55% |
#9
1
Prev: #10
|
0.7 | -430 | -0.5% |
P
S
|
81,520 | $15,210,002 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 1.66% | 1.78% |
#10
2
Prev: #8
|
0.7 | -25,843 | -5.5% |
P
S
|
444,956 | $15,128,498 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.55% |
#11
2
Prev: #9
|
0.6 | -600 | -1.3% |
P
S
|
44,060 | $13,897,846 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.47% | 1.47% |
#12
1
Prev: #13
|
2.6 | 150 | 0.6% |
P
S
|
26,779 | $13,368,410 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.43% | 1.46% |
#13
1
Prev: #14
|
2.6 | 5,716 | 1.1% |
P
S
|
510,321 | $13,002,992 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.42% | 1.13% |
#14
9
Prev: #23
|
0.6 | -500 | -0.9% |
P
S
|
53,255 | $12,946,291 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.33% | 1.41% |
#15
Prev: #15
|
2.5 | 3,910 | 1.4% |
P
S
|
276,190 | $12,138,551 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.30% | 1.51% |
#16
5
Prev: #11
|
2.5 | 125 | 0.1% |
P
S
|
178,322 | $11,826,282 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.24% | 1.36% |
#17
1
Prev: #16
|
0.5 | -475 | -0.9% |
P
S
|
51,615 | $11,333,106 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.22% | 1.18% |
#18
3
Prev: #21
|
2.5 | 4,395 | 5.9% |
P
S
|
79,231 | $11,127,238 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | 1.19% |
#19
Prev: #19
|
0.5 | -225 | -0.4% |
P
S
|
53,990 | $11,053,913 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.20% | 1.18% |
#20
Prev: #20
|
0.5 | -250 | -1.8% |
P
S
|
13,740 | $10,941,849 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.33% |
#21
4
Prev: #17
|
0.5 | -325 | -0.5% |
P
S
|
69,386 | $10,661,180 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.15% | 1.08% |
#22
4
Prev: #26
|
2.5 | 4,275 | 6.8% |
P
S
|
67,450 | $10,474,311 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMER CORP ...
|
Financial Services | 1.14% | 1.15% |
#23
1
Prev: #22
|
0.5 | -1,250 | -0.6% |
P
S
|
202,095 | $10,426,081 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.13% | 1.25% |
#24
6
Prev: #18
|
0.5 | -375 | -0.2% |
P
S
|
150,860 | $10,321,841 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.12% | 0.81% |
#25
10
Prev: #35
|
2.5 | 5,300 | 4.6% |
P
S
|
121,430 | $10,237,763 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCRHY
PANASONIC HLDGS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 210 holdings