SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Bard Financial Services, Inc.

CIK 0001850858 · 388 EAST MAIN STREET, BRANFORD, CT, 06405 · 203-481-7676

Reported Value
$1.3B
Q2 2023
Positions
323
Filings on Record
21
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Bard Financial Services, Inc. reported $1.3B in U.S.-listed holdings across 323 positions for Q2 2023.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.0BQ1 ’21Q2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1.2BQ2 ’23: $1.3BQ2 ’23Q3 ’23: $809MQ4 ’23: $892MQ1 ’24: $941MQ1 ’24Q2 ’24: $967MQ3 ’24: $847MQ4 ’24: $834MQ4 ’24Q1 ’25: $818MQ2 ’25: $837MQ3 ’25: $911MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 34.7%ADR: 2.5%Closed-End Fund: 1.5%MLP: 0.9%Other: 1.0%
  • Common Stock · 59.5% · $785M
  • ETP · 34.7% · $458M
  • ADR · 2.5% · $34M
  • Closed-End Fund · 1.5% · $19M
  • MLP · 0.9% · $11M
  • Other · 1.0% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$911M212Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$837M206Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$818M209Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$834M209Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$847M212Nov 20, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$967M225Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$941M234May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$892M234Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$809M233Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B323Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B329Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B307Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B296Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B294Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B301Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B291Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B278Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B279Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B262May 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.