Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARD FINANCIAL SERVICES INC | 05-06-2024 | 03-31-2024 | 234 | 941,482,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 50,095 | +Inf | 12-31-2023 | |
| PFIZER INC COM | COM | 52 | $13,260,659 | 477,861 | 0.00 | 0.00 | 53,937 | 12.72 | 03-31-2024 |
| CVS HEALTH CORP COM | COM | 53 | $12,694,271 | 159,155 | 0.00 | 0.00 | -5,535 | -3.36 | 03-31-2024 |
| PEPSICO INC COM | COM | 54 | $12,551,377 | 71,718 | 0.00 | 0.00 | -23 | -0.03 | 03-31-2024 |
