Latest Bard Financial Services, Inc. Stock Portfolio
$941Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Bard Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bard Financial Services, Inc. reported an equity portfolio of $941.5 Millions as of 31 Mar, 2024.
The top stock holdings of Bard Financial Services, Inc. are AAPL, MSFT, WMT. The fund has invested 10.3% of it's portfolio in APPLE INC COM and 8.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SPIRIT RLTY CAP INC S/M (SRC), EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 (EQNR) and SNOWFLAKE INC CL A (SNOW) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC COM (D), WARNER BROS DISCOVERY INC COM SER A (WBD) and PARAMOUNT GLOBAL CL B (PARA). Bard Financial Services, Inc. opened new stock positions in BOOKING HLDGS INC COM (BKNG), PHILLIPS 66 COM (PSX) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), REALTY INCOME CORP COM (O) and KENVUE INC COM.
The top stock holdings of Bard Financial Services, Inc. are AAPL, MSFT, WMT. The fund has invested 10.3% of it's portfolio in APPLE INC COM and 8.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SPIRIT RLTY CAP INC S/M (SRC), EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 (EQNR) and SNOWFLAKE INC CL A (SNOW) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC COM (D), WARNER BROS DISCOVERY INC COM SER A (WBD) and PARAMOUNT GLOBAL CL B (PARA). Bard Financial Services, Inc. opened new stock positions in BOOKING HLDGS INC COM (BKNG), PHILLIPS 66 COM (PSX) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), REALTY INCOME CORP COM (O) and KENVUE INC COM.
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HLDGS INC COM | 544,182 |
| PHILLIPS 66 COM | 245,010 |
| ADVANCED MICRO DEVICES INC COM | 226,515 |
| CHURCH & DWIGHT INC COM | 219,573 |
| MCKESSON CORP COM | 201,319 |
| TRANSACT TECHNOLOGIES INC COM | 78,600 |
| GABO MNG LTD COM ISIN#CA36269D1015 | 25,790 |
New stocks bought by Bard Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 201 |
| REALTY INCOME CORP COM | 172 |
| KENVUE INC COM | 88.18 |
| GSK PLC SPONSORED ADR NEW | 62.13 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | 52.9 |
| COMPASS MINERALS INTL INC COM | 19.41 |
| CROWN CASTLE INC COM | 18.88 |
| PFIZER INC COM | 12.72 |
Additions to existing portfolio by Bard Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINION ENERGY INC COM | -43.48 |
| WARNER BROS DISCOVERY INC COM SER A | -41.68 |
| PARAMOUNT GLOBAL CL B | -40.78 |
| SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | -36.68 |
| UBER TECHNOLOGIES INC COM | -35.64 |
| ONEOK INC NEW COM | -31.36 |
| VIATRIS INC COM | -30.45 |
| FIDELITY NATL INFORMATION SVCS INC COM | -30.23 |
Bard Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | -25,003 |
| SPIRIT RLTY CAP INC S/M | -2,979,220 |
| EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | -275,268 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | -220,640 |
| 3M CO COM | -234,796 |
| BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | -208,408 |
| SNOWFLAKE INC CL A | -258,700 |
Bard Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of Bard Financial Services, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10.35 | 568,372 | 97,464,500 | REDUCED | -2.88 | |
| ABBV | ABBVIE INC COM | 1.45 | 75,105 | 13,676,600 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC COM | 0.21 | 8,310 | 2,019,250 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.75 | 62,285 | 7,079,310 | REDUCED | -3.52 | |
| ADBE | ADOBE SYS INC COM | 0.03 | 465 | 234,639 | REDUCED | -15.45 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 1,050 | 262,227 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 7,155 | 616,046 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC COM | 0.08 | 20,240 | 737,546 | REDUCED | -3.8 | |
| ALB | ALBEMARLE CORP COM | 0.02 | 1,685 | 221,982 | REDUCED | -12.92 | |
| ALL | ALLSTATE CORP COM | 0.22 | 11,750 | 2,032,870 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 1.43 | 65,480 | 13,503,900 | REDUCED | -3.51 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 1,255 | 226,515 | NEW | ||
| AMGN | AMGEN INC COM | 1.51 | 50,140 | 14,255,800 | ADDED | 0.06 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 3,175 | 627,348 | ADDED | 2.42 | |
| AMX | AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B | 0.10 | 51,990 | 970,133 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 1.14 | 59,420 | 10,718,200 | REDUCED | -2.58 | |
| APD | AIR PRODS & CHEMS INC COM | 0.26 | 10,300 | 2,495,380 | ADDED | 0.49 | |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 0.13 | 1,255 | 1,217,940 | REDUCED | -0.79 | |
| AVGO | BROADCOM INC COM | 0.24 | 1,725 | 2,286,330 | REDUCED | -2.27 | |
| BA | BOEING CO COM | 0.03 | 1,605 | 309,749 | REDUCED | -28.03 | |
| BAC | BANK AMER CORP COM | 1.01 | 249,670 | 9,467,490 | REDUCED | -0.56 | |
| BASA | BASANITE INC COM | 0.00 | 148,000 | 1,776 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WKS INC COM | 0.04 | 7,850 | 392,657 | UNCHANGED | 0.00 | |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.03 | 4,940 | 284,643 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC COM | 0.06 | 150 | 544,182 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 0.26 | 133,635 | 2,478,930 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.37 | 4,185 | 3,489,040 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.33 | 57,265 | 3,105,480 | REDUCED | -8.03 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 0.06 | 19,000 | 579,500 | REDUCED | -18.28 | |
| BX | BLACKSTONE INC COM | 0.46 | 33,000 | 4,335,210 | REDUCED | -0.6 | |
| C | CITIGROUP INC COM NEW | 0.05 | 7,945 | 502,442 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP COM | 0.06 | 8,860 | 515,032 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INS COM | 0.06 | 1,610 | 589,952 | REDUCED | -13.44 | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 0.03 | 1,130 | 292,817 | ADDED | 3.67 | |
| CCI | CROWN CASTLE INC COM | 0.11 | 9,885 | 1,046,130 | ADDED | 18.88 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 0.03 | 12,600 | 256,284 | REDUCED | -36.68 | |
| CHD | CHURCH & DWIGHT INC COM | 0.02 | 2,105 | 219,573 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.09 | 9,100 | 819,455 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO COM | 0.12 | 7,350 | 1,125,360 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.74 | 161,730 | 7,011,000 | ADDED | 0.21 | |
| CMP | COMPASS MINERALS INTL INC COM | 0.32 | 192,490 | 3,029,790 | ADDED | 19.41 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.60 | 7,735 | 5,666,890 | REDUCED | -2.09 | |
| CRM | SALESFORCE INC COM | 0.22 | 6,835 | 2,058,560 | REDUCED | -3.53 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.09 | 2,520 | 807,887 | ADDED | 3.49 | |
| CSCO | CISCO SYS INC COM | 1.09 | 205,500 | 10,256,500 | ADDED | 0.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 0.08 | 10,180 | 746,092 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 1.35 | 159,155 | 12,694,300 | REDUCED | -3.36 | |
| CVX | CHEVRON CORP NEW COM | 1.17 | 70,070 | 11,052,800 | ADDED | 1.74 | |
| D | DOMINION ENERGY INC COM | 0.07 | 13,000 | 639,470 | REDUCED | -43.48 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 3,190 | 244,577 | REDUCED | -22.95 | |
| DE | DEERE & CO COM | 0.04 | 825 | 338,861 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 0.05 | 3,200 | 475,968 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.04 | 1,595 | 398,303 | ADDED | 1.92 | |
| DINO | HF SINCLAIR CORP COM | 0.03 | 5,000 | 301,850 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.44 | 33,795 | 4,135,160 | REDUCED | -18.62 | |
| DLR | DIGITAL RLTY TR INC COM | 0.05 | 3,440 | 495,498 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.05 | 7,550 | 437,372 | REDUCED | -4.19 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 6,025 | 582,678 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.06 | 11,425 | 573,307 | REDUCED | -25.2 | |
| DXCM | DEXCOM INC COM | 0.03 | 1,700 | 235,790 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.05 | 5,275 | 479,023 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.09 | 11,590 | 819,761 | REDUCED | -7.21 | |
| ELV | ELEVANCE HEALTH INC COM | 0.12 | 2,150 | 1,114,860 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.07 | 6,135 | 695,832 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 0.45 | 116,830 | 4,226,460 | ADDED | 5.39 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 0.56 | 179,625 | 5,241,460 | REDUCED | -0.31 | |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY COM | 0.04 | 6,796 | 406,231 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 0.10 | 60,750 | 955,598 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.22 | 163,415 | 2,041,050 | REDUCED | -4.96 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.04 | 8,210 | 386,034 | ADDED | 2.05 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 0.20 | 25,224 | 1,871,150 | REDUCED | -30.23 | |
| FMCC | FEDERAL HOME LN MTG CORP COM | 0.00 | 10,420 | 14,067 | UNCHANGED | 0.00 | |
| FNMA | FEDERAL NATL MTG ASSN COM | 0.00 | 11,200 | 17,584 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.05 | 2,700 | 455,760 | ADDED | 2.86 | |
| GD | GENERAL DYNAMICS CORP COM | 0.36 | 12,045 | 3,402,590 | UNCHANGED | 0.00 | |
| GE | GENERAL ELEC CO COM NEW | 0.34 | 18,485 | 3,244,670 | REDUCED | -2.63 | |
| GILD | GILEAD SCIENCES INC COM | 0.26 | 33,145 | 2,427,870 | ADDED | 0.76 | |
| GIS | GENERAL MLS INC COM | 0.79 | 106,800 | 7,472,810 | REDUCED | -0.54 | |
| GOLD | BARRICK GOLD CORP COM ISIN#CA0679011084 | 0.09 | 52,750 | 877,760 | ADDED | 52.9 | |
| GOOG | ALPHABET INC CL A | 1.04 | 65,170 | 9,836,110 | REDUCED | -3.95 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.87 | 53,670 | 8,171,790 | REDUCED | -2.01 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.66 | 14,820 | 6,190,170 | ADDED | 0.03 | |
| GSK | GSK PLC SPONSORED ADR NEW | 0.30 | 66,545 | 2,852,780 | ADDED | 62.13 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC COM | 0.58 | 944,615 | 5,478,770 | ADDED | 4.5 | |
| HD | HOME DEPOT INC COM | 3.54 | 86,815 | 33,302,300 | REDUCED | -0.39 | |
| HON | HONEYWELL INTL INC COM | 0.38 | 17,544 | 3,600,930 | REDUCED | -0.85 | |
| HRB | BLOCK H & R INC COM | 0.03 | 5,000 | 245,550 | UNCHANGED | 0.00 | |
| HSIC | SCHEIN HENRY INC COM | 0.03 | 4,000 | 302,080 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.34 | 7,750 | 3,216,640 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.02 | 600 | 208,032 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.63 | 30,860 | 5,893,030 | ADDED | 0.49 | |
| IBRX | IMMUNITYBIO INC COM | 0.01 | 15,000 | 80,550 | REDUCED | -22.08 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.14 | 9,450 | 1,298,710 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 0.06 | 6,875 | 591,181 | REDUCED | -15.38 | |
| INDB | INDEPENDENT BK CORP MASS COM | 0.03 | 5,190 | 269,984 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 0.24 | 124,340 | 2,229,420 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.70 | 149,035 | 6,582,880 | REDUCED | -6.81 | |
| IONS | IONIS PHARMACEUTICALS INC COM | 0.05 | 9,950 | 431,333 | REDUCED | -29.43 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.10 | 22,050 | 972,405 | REDUCED | -13.27 | |
| JNJ | JOHNSON & JOHNSON COM | 1.88 | 111,810 | 17,687,200 | REDUCED | -2.51 | |
| JPM | JPMORGAN CHASE & CO COM | 1.23 | 57,965 | 11,610,400 | REDUCED | -1.8 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.09 | 6,750 | 873,113 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.04 | 22,500 | 412,650 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC COM | 0.36 | 39,210 | 3,415,580 | ADDED | 4.81 | |
| KO | COCA COLA CO COM | 1.18 | 182,066 | 11,138,800 | ADDED | 0.1 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.09 | 4,030 | 858,793 | ADDED | 8.04 | |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 0.04 | 820 | 380,742 | ADDED | 3.8 | |
| LLY | LILLY ELI & CO COM | 0.48 | 5,745 | 4,469,380 | REDUCED | -4.09 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.31 | 27,114 | 12,333,400 | ADDED | 0.22 | |
| LOW | LOWES COS INC COM | 0.34 | 12,590 | 3,207,050 | ADDED | 0.24 | |
| LRCX | LAM RESH CORP COM | 0.35 | 3,375 | 3,279,050 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC CL A | 0.05 | 26,140 | 505,809 | REDUCED | -25.84 | |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 0.70 | 2,536,800 | 6,570,320 | ADDED | 5.33 | |
| MA | MASTERCARD INC CL A | 0.22 | 4,300 | 2,070,750 | ADDED | 1.06 | |
| MCD | MCDONALDS CORP COM | 1.80 | 60,235 | 16,983,500 | REDUCED | -0.37 | |
| MCK | MCKESSON CORP COM | 0.02 | 375 | 201,319 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.27 | 36,800 | 2,576,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 0.39 | 41,690 | 3,633,280 | REDUCED | -0.64 | |
| META | META PLATFORMS INC CL A | 0.50 | 9,730 | 4,724,690 | REDUCED | -19.92 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.20 | 3,050 | 1,872,520 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.81 | 174,717 | 7,621,160 | ADDED | 6.98 | |
| MORN | MORNINGSTAR INC COM | 0.03 | 1,000 | 308,370 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 1.49 | 106,078 | 13,997,000 | REDUCED | -0.42 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.03 | 4,315 | 305,847 | REDUCED | -13.00 | |
| MS | MORGAN STANLEY COM NEW | 0.14 | 14,305 | 1,346,960 | ADDED | 0.39 | |
| MSFT | MICROSOFT CORP COM | 8.68 | 194,133 | 81,676,000 | REDUCED | -1.37 | |
| MTB | M & T BK CORP COM | 0.23 | 14,860 | 2,161,240 | REDUCED | -2.46 | |
| NEE | NEXTERA ENERGY INC COM | 0.14 | 21,035 | 1,344,350 | REDUCED | -10.62 | |
| NEM | NEWMONT CORP COM | 0.25 | 65,900 | 2,361,860 | ADDED | 10.25 | |
| NFLX | NETFLIX INC COM | 0.07 | 1,025 | 622,513 | REDUCED | -4.65 | |
| NIO | NIO INC SHS A SPONSORED | 0.00 | 11,500 | 51,750 | REDUCED | -25.2 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.09 | 1,725 | 825,689 | ADDED | 4.55 | |
| NVDA | NVIDIA CORP COM | 1.70 | 17,660 | 15,956,900 | REDUCED | -9.97 | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 1.29 | 94,905 | 12,185,800 | REDUCED | -2.54 | |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 0.04 | 1,665 | 412,537 | REDUCED | -6.98 | |
| O | REALTY INCOME CORP COM | 0.43 | 74,490 | 4,029,910 | ADDED | 172 | |
| OKE | ONEOK INC NEW COM | 0.13 | 15,050 | 1,206,560 | REDUCED | -31.36 | |
| OMC | OMNICOM GROUP INC COM | 0.04 | 3,875 | 374,945 | REDUCED | -7.19 | |
| ORCL | ORACLE CORP COM | 0.88 | 65,580 | 8,237,500 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.04 | 3,420 | 339,503 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | 0.56 | 290,700 | 5,305,280 | REDUCED | -15.48 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.24 | 8,130 | 2,309,980 | REDUCED | -2.34 | |
| PARA | PARAMOUNT GLOBAL CL B | 0.03 | 27,045 | 318,320 | REDUCED | -40.78 | |
| PAYX | PAYCHEX INC COM | 0.10 | 7,570 | 929,596 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.33 | 71,718 | 12,551,400 | REDUCED | -0.03 | |
| PFE | PFIZER INC COM | 1.41 | 477,861 | 13,260,700 | ADDED | 12.72 | |
| PG | PROCTER & GAMBLE CO COM | 1.29 | 75,111 | 12,186,800 | ADDED | 0.06 | |
| PKG | PACKAGING CORP AMER COM | 0.04 | 2,170 | 411,823 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.75 | 77,197 | 7,072,820 | REDUCED | -2.56 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 4,150 | 670,640 | REDUCED | -5.68 | |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 0.03 | 29,450 | 244,141 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 0.00 | 27,500 | 42,350 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.03 | 1,500 | 245,010 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.07 | 2,425 | 636,563 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 6,040 | 404,620 | REDUCED | -20.42 | |
| QCOM | QUALCOMM INC COM | 0.63 | 34,805 | 5,892,490 | ADDED | 0.04 | |
| REGN | REGENERON PHARMACEUTICALS INC COM | 0.03 | 280 | 269,497 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.05 | 2,250 | 430,740 | UNCHANGED | 0.00 | |
| RTX | RTX CORP COM | 0.28 | 27,455 | 2,677,690 | ADDED | 0.24 | |
| SAND | SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | 0.01 | 20,000 | 105,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.78 | 80,073 | 7,317,930 | REDUCED | -0.25 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.26 | 33,275 | 2,407,110 | REDUCED | -0.37 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 0.50 | 70,525 | 4,728,000 | ADDED | 2.73 | |
| SIRI | SIRIUS XM HLDGS INC COM | 0.00 | 12,100 | 46,948 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 0.11 | 21,350 | 1,037,610 | REDUCED | -18.98 | |
| SO | SOUTHERN CO COM | 0.13 | 16,585 | 1,189,810 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.04 | 2,460 | 384,965 | ADDED | 1.86 | |
| SRC | SPIRIT RLTY CAP INC S/M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP COM | 0.78 | 90,585 | 7,353,690 | REDUCED | -2.44 | |
| T | AT&T INC COM | 0.53 | 284,575 | 5,008,520 | UNCHANGED | 0.00 | |
| TACT | TRANSACT TECHNOLOGIES INC COM | 0.01 | 15,000 | 78,600 | NEW | ||
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 0.14 | 21,140 | 1,276,430 | REDUCED | -0.42 | |
| TFC | TRUIST FINL CORP COM | 0.06 | 13,200 | 514,536 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.03 | 2,875 | 291,583 | ADDED | 2.5 | |
| TM | TOYOTA MTR CO SPON ADR | 0.04 | 1,625 | 408,980 | ADDED | 8.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.14 | 2,275 | 1,322,250 | REDUCED | -5.21 | |
| TPR | TAPESTRY INC COM | 0.03 | 6,000 | 284,880 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.06 | 4,325 | 527,304 | REDUCED | -5.46 | |
| TRV | TRAVELERS COS INC COM | 0.15 | 6,185 | 1,423,420 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.03 | 1,190 | 311,447 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.14 | 7,240 | 1,272,720 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 0.37 | 25,543 | 3,475,240 | REDUCED | -0.56 | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 0.04 | 5,755 | 396,117 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC COM | 0.05 | 5,000 | 479,650 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.28 | 34,400 | 2,648,460 | REDUCED | -35.64 | |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 0.26 | 49,615 | 2,490,180 | REDUCED | -2.32 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.11 | 2,060 | 1,019,080 | REDUCED | -1.2 | |
| UNP | UNION PAC CORP COM | 0.11 | 4,110 | 1,010,770 | ADDED | 0.74 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.56 | 35,325 | 5,250,360 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.32 | 68,409 | 3,057,900 | REDUCED | -0.29 | |
| V | VISA INC COM CL A | 0.32 | 10,960 | 3,058,720 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 0.18 | 40,885 | 1,734,750 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.06 | 2,500 | 579,225 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM | 0.19 | 117,250 | 1,798,620 | REDUCED | -13.38 | |
| VICI | VICI PPTYS INC COM | 0.03 | 7,875 | 234,596 | REDUCED | -13.7 | |
| VMC | VULCAN MATLS CO COM | 0.18 | 6,090 | 1,662,080 | UNCHANGED | 0.00 | |
| VRT | VERTIV HLDGS CO CL A | 0.20 | 22,675 | 1,851,870 | ADDED | 1.11 | |
| VTRS | VIATRIS INC COM | 0.02 | 14,825 | 177,011 | REDUCED | -30.45 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.23 | 276,230 | 11,590,600 | ADDED | 6.59 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 12,600 | 109,998 | REDUCED | -41.68 | |
| WBS | WEBSTER FINL CORP COM | 0.24 | 44,925 | 2,280,840 | REDUCED | -3.02 | |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 0.05 | 2,525 | 434,325 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.04 | 4,060 | 333,407 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.64 | 104,110 | 6,034,220 | REDUCED | -12.78 | |
| WM | WASTE MGMT INC DEL COM | 1.21 | 53,460 | 11,395,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 3.92 | 612,530 | 36,855,900 | ADDED | 201 | |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 0.47 | 94,155 | 4,462,950 | REDUCED | -3.14 | |
| WRB | BERKLEY W R CORP COM | 0.05 | 5,060 | 447,506 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.06 | 11,000 | 591,250 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.18 | 95,320 | 11,080,000 | ADDED | 1.22 | |
| ZTS | ZOETIS INC COM | 0.04 | 2,325 | 393,413 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.58 | 80,140 | 33,700,500 | ADDED | 0.21 | ||
| TRI CONTL CORP COM | 1.69 | 516,795 | 15,917,300 | REDUCED | -3.8 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.01 | 15.00 | 9,516,600 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.17 | 74,800 | 1,605,210 | ADDED | 88.18 | ||
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | 0.12 | 95,000 | 1,088,700 | UNCHANGED | 0.00 | ||
| IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 | 0.11 | 45,235 | 1,022,310 | REDUCED | -1.02 | ||
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 0.08 | 71,250 | 788,738 | UNCHANGED | 0.00 | ||
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 0.07 | 20,200 | 644,784 | ADDED | 2.02 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.06 | 6,470 | 588,188 | REDUCED | -3.5 | ||
| ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | 0.03 | 1,000 | 269,850 | UNCHANGED | 0.00 | ||
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 0.03 | 2,495 | 265,060 | REDUCED | -0.2 | ||
| MFS CHARTER INCOME TR SH BEN INT | 0.01 | 21,500 | 136,310 | UNCHANGED | 0.00 | ||
| CLP HOLDINGS LTD SPONSORED ADR | 0.01 | 16,480 | 130,522 | UNCHANGED | 0.00 | ||
| PANASONIC HLDGS CORP ADR | 0.01 | 12,500 | 118,500 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC COM | 0.01 | 11,000 | 99,770 | UNCHANGED | 0.00 | ||
| CIM REAL ESTATE FINANCE TRUST INC | 0.01 | 14,876 | 93,869 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.01 | 21,540 | 68,928 | UNCHANGED | 0.00 | ||
| PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | 0.01 | 10,000 | 52,500 | UNCHANGED | 0.00 | ||
| GABO MNG LTD COM ISIN#CA36269D1015 | 0.00 | 410,550 | 25,790 | NEW | |||
| AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 0.00 | 25,000 | 924 | UNCHANGED | 0.00 | ||
| 88 ENERGY LTD SHS ISIN#AU00000088E2 | 0.00 | 250,000 | 823 | UNCHANGED | 0.00 | ||
| SOULFOOD CONCEPTS INC COM | 0.00 | 64,500 | 0.00 | UNCHANGED | 0.00 | ||
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENCORIUM GROUP INC COM NEW | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
| CANARY RES INC COM | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 |