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Bard Financial Services, Inc.
Period ended Sep 30, 2025 · Latest filing Oct 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $911,202,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COM · 037833100 · shares: $117,019,704
- MICROSOFT CORP COM · COM · 594918104 · shares: $79,548,726
- WALMART INC COM · COM · 931142103 · shares: $31,656,972
- HOME DEPOT INC COM · COM · 437076102 · shares: $25,085,119
- BERKSHIRE HATHAWAY INC DEL CL B NEW · COM · 084670702 · shares: $20,934,094
- JOHNSON & JOHNSON COM · COM · 478160104 · shares: $18,615,197
- MCDONALDS CORP COM · COM · 580135101 · shares: $17,188,289
- ABBVIE INC COM · COM · 00287Y109 · shares: $15,448,349
- NVIDIA CORP COM · COM · 67066G104 · shares: $15,210,002
- TRI CONTL CORP COM · MF CL END · 895436103 · shares: $15,128,498
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PUTNAM MASTER INTER INCOME TR SH BEN INT | MF CL END | 746909100 | — | 21,540 shares | $74,098 |
| KNOW LABS INC COM NEW | COM | 499238202 | — | 37,500 shares | $50,250 |
| PORSCHE AUTOMOBIL HLDG SE ADR | COM ADR | 73328P106 | — | 10,000 shares | $38,900 |
| GAMMA RESOURCES LTD REGISTERED SHS | COM | 36467U103 | — | 408,800 shares | $38,200 |
| IMMUNITYBIO INC COM | COM | 45256X103 | — | 15,000 shares | $36,900 |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | 731105201 | — | 10,000 shares | $9,401 |
| HIGHLANDS REIT INC | COM | PER431522 | — | 26,738 shares | $8,289 |
| AUXLY CANNIABIS GROUP INC COM | COM | 05335P109 | — | 25,000 shares | $2,606 |
| 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 | COM | Q3394D119 | — | 10,000 shares | $139 |
| CANARY RES INC COM | COM | 13722T106 | — | 15,000 shares | $0 |
| ENCORIUM GROUP INC COM NEW | COM | 29257R208 | — | 25,000 shares | $0 |
| SOULFOOD CONCEPTS INC COM | COM | 836051102 | — | 64,500 shares | $0 |