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☆Bard Financial Services, Inc.

CIK 0001850858 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.569
AUM ($M)
911
Positions
212
Turnover
0.05
Top-10 wt
39%
Herfindahl
0.033
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 213 positions · portfolio value $911M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 12.8% +1.5% 117.0 459,568 -4,295 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 8.7% -0.3% 79.5 153,584 +1,325 2 —
☆WMT funds › WALMART INC COM TRIM — 3.5% -0.1% 31.7 307,170 -1,925 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 2.8% +0.0% 25.1 61,910 -125 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 2.3% -0.2% 20.9 41,640 -850 2 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 2.0% +0.2% 18.6 100,395 +609 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 1.9% -0.1% 17.2 56,561 -100 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.7% +0.2% 15.4 66,720 -375 2 —
☆NVDA funds › NVIDIA CORP COM TRIM — 1.7% +0.1% 15.2 81,520 -430 2 —
☆TY funds › TRI CONTL CORP COM TRIM — 1.7% -0.1% 15.1 444,956 -25,843 2 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.5% -0.0% 13.9 44,060 -600 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 1.5% -0.0% 13.4 26,779 +150 2 —
☆PFE funds › PFIZER INC COM ADD — 1.4% -0.0% 13.0 510,321 +5,716 2 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 1.4% +0.3% 12.9 53,255 -500 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 1.3% -0.1% 12.1 276,190 +3,910 2 —
☆KO funds › COCA COLA CO COM ADD — 1.3% -0.2% 11.8 178,322 +125 2 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.2% -0.1% 11.3 51,615 -475 2 —
☆PEP funds › PEPSICO INC COM ADD — 1.2% +0.0% 11.1 79,231 +4,395 2 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 1.2% +0.0% 11.1 53,990 -225 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 1.2% +0.0% 10.9 13,740 -250 2 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 1.2% -0.2% 10.7 69,386 -325 2 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 1.1% +0.1% 10.5 67,450 +4,275 2 —
☆BAC funds › BANK AMER CORP COM TRIM — 1.1% -0.0% 10.4 202,095 -1,250 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.1% -0.1% 10.3 150,860 -375 2 —
☆NEM funds › NEWMONT CORP COM ADD — 1.1% +0.3% 10.2 121,430 +5,300 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.1% +0.2% 10.1 41,465 -575 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 1.1% -0.0% 9.6 85,090 +700 2 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.9% +0.0% 8.6 130,252 -1,650 2 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.9% -0.0% 8.6 101,913 +250 2 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.9% -0.1% 8.1 107,988 -8,490 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.9% +0.2% 8.1 28,650 +1,225 2 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.9% -0.2% 7.9 48,967 -1,475 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.9% -0.0% 7.8 27,650 +515 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONS ADR TRIM — 0.8% -0.2% 7.5 1,649,635 -403,470 2 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.8% -0.1% 7.5 33,775 -150 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ADD — 0.8% +0.1% 7.2 25,949 +1,735 2 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.8% -0.1% 7.2 53,610 -550 2 —
☆GSK funds › GSK PLC SPONSORED ADR NEW ADD — 0.7% +0.1% 6.8 158,145 +23,400 2 —
☆SYY funds › SYSCO CORP COM TRIM — 0.7% -0.0% 6.6 80,660 -375 2 —
☆T funds › AT&T INC COM ADD — 0.7% -0.1% 6.5 230,080 +1,250 2 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.7% -0.1% 6.3 8,530 -30 2 —
☆ENB funds › ENBRIDGE INC COM ISIN#CA29250N1050 TRIM — 0.7% +0.0% 6.0 119,575 -2,825 2 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.7% -0.1% 6.0 189,515 +12,275 2 —
☆RHHBY funds › ROCHE HLDGS LTD SPONSORED ADR ADD — 0.6% -0.0% 5.8 138,650 +1,800 2 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.6% -0.1% 5.7 67,269 -1,800 2 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.6% -0.1% 5.4 108,025 +1,580 2 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT ADD — 0.6% -0.1% 5.4 297,675 +1,000 2 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 0.6% -0.2% 5.3 5,715 -825 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM UNIT ADD — 0.6% -0.0% 5.3 168,200 +1,250 2 —
☆WFC funds › WELLS FARGO & CO NEW COM TRIM — 0.6% -0.1% 5.2 62,580 -7,895 2 —
☆GLW funds › CORNING INC COM ADD — 0.5% +0.2% 4.9 60,250 +600 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.0% 4.8 14,450 +50 2 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.5% +0.0% 4.7 27,625 -450 2 —
☆SHEL funds › SHELL PLC SPONSORED ADR REPSTG ORD SH HOLD — 0.5% -0.0% 4.7 65,100 +0 2 —
☆LRCX funds › LAM RESH CORP COM NEW HOLD — 0.5% +0.1% 4.5 33,750 +0 2 —
☆RTX funds › RTX CORP COM ADD — 0.5% +0.0% 4.4 26,240 +250 2 —
☆BLK funds › BLACKROCK INC NEW COM TRIM — 0.5% +0.0% 4.3 3,675 -25 2 —
☆GE funds › GENERAL ELEC CO COM NEW TRIM — 0.5% +0.0% 4.2 13,820 -230 2 —
☆TSLA funds › TESLA INC COM HOLD — 0.4% +0.1% 4.1 9,190 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.4% +0.0% 3.9 11,500 +0 2 —
☆BLFS funds › BIOLIFE SOLUTIONS INC COM NEW HOLD — 0.4% +0.0% 3.9 153,475 +0 2 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.4% +0.1% 3.9 149,075 +44,850 2 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.4% -0.0% 3.9 23,190 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM ADD — 0.4% -0.1% 3.8 18,269 +225 2 —
☆MDT funds › MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 ADD — 0.4% +0.0% 3.6 37,985 +725 2 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.4% -0.0% 3.6 59,225 -2,035 2 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.4% -0.2% 3.5 66,357 -38,612 2 —
☆CUSIP:410345102 funds › HANESBRANDS INC COM TRIM — 0.4% +0.1% 3.5 533,865 -20,800 2 —
☆ALB funds › ALBEMARLE CORP COM ADD — 0.4% +0.2% 3.5 42,895 +13,380 2 —
☆NVO funds › NOVO NORDISK AS ADR TRIM — 0.4% -0.2% 3.3 60,275 -9,695 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM TRIM — 0.4% -0.1% 3.3 11,605 -125 2 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.3% -0.0% 3.1 27,725 -100 2 —
☆VRT funds › VERTIV HLDGS CO CL A TRIM — 0.3% +0.0% 3.1 20,300 -375 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.3% -0.0% 3.0 14,760 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW COM TRIM — 0.3% -0.0% 2.9 30,025 -750 2 —
☆USB funds › US BANCORP DEL COM NEW TRIM — 0.3% -0.0% 2.8 57,369 -1,000 2 —
☆PII funds › POLARIS INC COM ADD — 0.3% +0.1% 2.6 45,270 +1,050 2 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR UNIT TRIM — 0.3% +0.0% 2.6 88,000 -1,220 2 —
☆APD funds › AIR PRODS & CHEMS INC COM TRIM — 0.3% -0.0% 2.6 9,450 -25 2 —
☆KVUE funds › KENVUE INC COM ADD — 0.3% -0.1% 2.5 155,125 +23,105 2 —
☆B funds › BARRICK MINING CORP REGISTERED SHS ADD — 0.3% +0.1% 2.4 72,625 +9,000 2 —
☆V funds › VISA INC COM CL A HOLD — 0.3% -0.0% 2.4 6,915 +0 2 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL CL A HOLD — 0.3% -0.0% 2.3 35,960 +0 2 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.2% -0.0% 2.2 2,855 +40 2 —
☆LOW funds › LOWES COS INC COM HOLD — 0.2% +0.0% 2.1 8,375 +0 2 —
☆INFY funds › INFOSYS LTD SPONSORED ADR HOLD — 0.2% -0.1% 2.0 124,340 +0 2 —
☆CUSIP:904767704 funds › UNILEVER PLC SPON ADR NEW HOLD — 0.2% -0.0% 2.0 33,800 +0 2 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 2.0 3,175 +75 2 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.2% +0.0% 1.9 12,180 +0 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM ADD — 0.2% -0.0% 1.9 42,860 +1,550 2 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.2% -0.0% 1.9 8,875 -150 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.2% -0.0% 1.9 6,555 -1,250 2 —
☆EL funds › LAUDER ESTEE COS INC CL A TRIM — 0.2% -0.2% 1.8 20,055 -15,950 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% +0.0% 1.7 22,960 +675 2 —
☆WBS funds › WEBSTER FINL CORP COM TRIM — 0.2% -0.0% 1.7 28,800 -250 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.2% -0.0% 1.7 26,700 +0 2 —
☆MA funds › MASTERCARD INC CL A HOLD — 0.2% -0.0% 1.6 2,890 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.2% +0.0% 1.5 5,050 +100 2 —
☆RCI funds › ROGERS COMMUNICATIONS INC CL B HOLD — 0.2% +0.0% 1.5 43,250 +0 2 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.2% -0.0% 1.5 6,200 +0 2 —
☆MTB funds › M & T BK CORP COM HOLD — 0.2% -0.0% 1.5 7,360 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.2% -0.0% 1.4 8,575 +0 2 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% +0.0% 1.4 3,015 -75 2 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.2% +0.0% 1.4 4,625 -75 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.2% +0.0% 1.4 2,250 -50 2 —
☆DIS funds › DISNEY WALT CO DISNEY COM HOLD — 0.2% -0.0% 1.4 12,175 +0 2 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.1% +0.0% 1.4 19,205 +0 2 —
☆ASML funds › ASML HLDG N V N Y REGISTRY SHS NEW 2012 HOLD — 0.1% +0.0% 1.3 1,390 +0 2 —
☆KMX funds › CARMAX INC COM ADD — 0.1% -0.0% 1.3 28,580 +8,780 2 —
☆JEF funds › JEFFERIES FINL GROUP INC COM TRIM — 0.1% +0.0% 1.2 19,050 -1,125 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 1.2 12,675 -1,200 2 —
☆ET funds › ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP ADD — 0.1% -0.0% 1.2 70,750 +2,500 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% +0.0% 1.2 1,950 +50 2 —
☆SO funds › SOUTHERN CO COM HOLD — 0.1% -0.0% 1.2 12,520 +0 2 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.1% -0.0% 1.2 2,750 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.1% -0.0% 1.1 2,285 +0 2 —
☆CLX funds › CLOROX CO COM ADD — 0.1% +0.0% 1.1 9,025 +1,625 2 —
☆TD funds › TORONTO DOMINION BK ISIN#CA8911605092 TRIM — 0.1% -0.0% 1.1 13,670 -250 2 —
☆TRV funds › TRAVELERS COS INC COM HOLD — 0.1% -0.0% 1.1 3,775 +0 2 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.1% -0.0% 0.9 7,175 +0 2 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.1% +0.0% 0.9 10,625 +0 2 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.1% -0.0% 0.9 11,715 -750 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.1% -0.0% 0.8 22,800 -4,100 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.1% -0.0% 0.8 6,375 +0 2 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.1% -0.0% 0.8 5,105 +0 2 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% -0.0% 0.8 5,805 +0 2 —
☆NEA funds › NUVEEN AMT-FREE QUALITY MUN INCOME FD COM HOLD — 0.1% -0.0% 0.7 65,000 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.1% -0.0% 0.7 6,530 +0 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% -0.0% 0.7 3,080 +0 2 —
☆UPS funds › UNITED PARCEL SVC INC CL B ADD — 0.1% -0.0% 0.7 8,675 +1,150 2 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.0% 0.7 3,735 -850 2 —
☆SNY funds › SANOFI SPONS ADR ISIN#US80105N1054 HOLD — 0.1% -0.0% 0.7 14,725 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.1% +0.0% 0.7 6,750 +2,725 2 —
☆OMC funds › OMNICOM GROUP INC COM NEW — 0.1% +0.1% 0.7 8,150 +8,150 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.1% +0.0% 0.7 1,350 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.1% -0.0% 0.6 3,150 +0 2 —
☆BBWI funds › BATH & BODY WKS INC COM TRIM — 0.1% -0.0% 0.6 24,200 -3,900 2 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.1% -0.0% 0.6 7,590 +0 2 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.1% +0.0% 0.6 2,625 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.1% -0.0% 0.6 4,655 +0 2 —
☆UNG funds › UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024 ADD — 0.1% +0.0% 0.6 43,000 +11,500 2 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.1% -0.0% 0.6 1,850 -75 2 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% +0.0% 0.5 5,320 -125 2 —
☆NFLX funds › NETFLIX INC COM HOLD — 0.1% -0.0% 0.5 450 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.1% -0.0% 0.5 18,750 +0 2 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.1% -0.0% 0.5 2,250 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW COM TRIM — 0.1% -0.0% 0.5 2,650 -50 2 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.1% -0.0% 0.5 5,025 -300 2 —
☆VFC funds › V F CORP COM ADD — 0.1% +0.0% 0.5 33,440 +1,000 2 —
☆SLB funds › SCHLUMBERGER LTD COM ISIN# AN8068571086 ADD — 0.1% +0.0% 0.5 14,000 +4,850 2 —
☆EIX funds › EDISON INTL COM HOLD — 0.1% -0.0% 0.5 8,700 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.1% -0.0% 0.5 4,700 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.1% +0.0% 0.5 4,060 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.1% -0.0% 0.5 2,690 -250 2 —
☆CARR funds › CARRIER GLOBAL CORP COM HOLD — 0.0% -0.0% 0.4 7,445 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC COM HOLD — 0.0% -0.0% 0.4 2,525 +0 2 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.4 5,000 +0 2 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.4 2,670 -200 2 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.0% +0.0% 0.4 3,650 -600 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A HOLD — 0.0% -0.0% 0.4 6,000 +0 2 —
☆CPB funds › CAMPBELL SOUP CO COM NEW — 0.0% +0.0% 0.4 11,875 +11,875 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.4 4,800 -30 2 —
☆INDB funds › INDEPENDENT BK CORP MASS COM HOLD — 0.0% +0.0% 0.4 5,190 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.3 2,425 +750 2 —
☆CUSIP:H69293225 funds › ROCHE HOLDING AG BASEL AKT HOLD — 0.0% -0.0% 0.3 1,000 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.3 1,790 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.3 4,100 +0 2 —
☆LIN funds › LINDE PLC NEW SHS ISIN#IE000S9YS762 ADD — 0.0% -0.0% 0.3 690 +25 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% +0.0% 0.3 1,750 +0 2 —
☆DHR funds › DANAHER CORP COM HOLD — 0.0% -0.0% 0.3 1,595 +0 2 —
☆TM funds › TOYOTA MTR CO SPON ADR HOLD — 0.0% +0.0% 0.3 1,625 +0 2 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% +0.0% 0.3 1,400 +0 2 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FD III INC COM TRIM — 0.0% -0.0% 0.3 27,500 -12,500 2 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% -0.0% 0.3 2,935 +0 2 —
☆ZTS funds › ZOETIS INC COM HOLD — 0.0% -0.0% 0.3 2,050 +0 2 —
☆BKNG funds › BOOKING HLDGS INC COM HOLD — 0.0% -0.0% 0.3 55 +0 2 —
☆DEO funds › DIAGEO PLC SPONSORED ADR NEW HOLD — 0.0% -0.0% 0.3 3,075 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% -0.0% 0.3 6,250 +0 2 —
☆CUSIP:487836108 funds › KELLANOVA COM HOLD — 0.0% -0.0% 0.3 3,375 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% -0.0% 0.3 3,245 -500 2 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 HOLD — 0.0% -0.0% 0.3 4,505 +0 2 —
☆DINO funds › HF SINCLAIR CORP COM HOLD — 0.0% +0.0% 0.3 5,000 +0 2 —
☆HRB funds › BLOCK H & R INC COM HOLD — 0.0% -0.0% 0.3 5,000 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.3 2,765 +0 2 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.2 4,545 +0 2 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 0.2 300 -50 2 —
☆FCX funds › FREEPORT-MCMORAN INC CL B HOLD — 0.0% -0.0% 0.2 5,885 +0 2 —
☆NSRGY funds › NESTLE SA SPONSORED ADR REPSTG REG SHS HOLD — 0.0% -0.0% 0.2 2,461 +0 2 —
☆GVA funds › GRANITE CONSTR INC COM NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆WU funds › WESTERN UN CO COM NEW — 0.0% +0.0% 0.2 27,200 +27,200 1 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRANCES INC COM TRIM — 0.0% -0.0% 0.2 3,525 -1,000 2 —
☆BN funds › BROOKFIELD CORP VTG SHS CL A NEW — 0.0% +0.0% 0.2 3,160 +3,160 1 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM STK TRIM — 0.0% -0.0% 0.2 915 -250 2 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS INC COM HOLD — 0.0% -0.0% 0.2 3,130 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.2 1,220 +1,220 1 —
☆PSLV funds › SPROTT PHYSICAL SILVER TR UNIT TRIM — 0.0% +0.0% 0.2 13,000 -1,950 2 —
☆CUSIP:552727109 funds › MFS CHARTER INCOME TR SH BEN INT HOLD — 0.0% -0.0% 0.1 21,500 +0 2 —
☆CLPHY funds › CLP HOLDINGS LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.1 16,480 +0 2 —
☆NIO funds › NIO INC SHS A SPONSORED ADR HOLD — 0.0% +0.0% 0.1 10,250 +0 2 —
☆CUSIP:193993037 funds › CIM REAL ESTATE FINANCE TRUST INC HOLD — 0.0% -0.0% 0.1 14,876 +0 2 —
☆PIM funds › PUTNAM MASTER INTER INCOME TR SH BEN INT HOLD — 0.0% -0.0% 0.1 21,540 +0 2 —
☆USBC funds › KNOW LABS INC COM NEW NEW — 0.0% +0.0% 0.1 37,500 +37,500 1 —
☆POAHY funds › PORSCHE AUTOMOBIL HLDG SE ADR HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆GAMXF funds › GAMMA RESOURCES LTD REGISTERED SHS HOLD — 0.0% +0.0% 0.0 408,800 +0 2 —
☆IBRX funds › IMMUNITYBIO INC COM HOLD — 0.0% -0.0% 0.0 15,000 +0 2 —
☆CUSIP:731105201 funds › POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A TRIM — 0.0% -0.0% 0.0 10,000 -10,000 2 —
☆CUSIP:PER431522 funds › HIGHLANDS REIT INC HOLD — 0.0% -0.0% 0.0 26,738 +0 2 —
☆CBWTF funds › AUXLY CANNIABIS GROUP INC COM HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆CUSIP:Q3394D119 funds › 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:836051102 funds › SOULFOOD CONCEPTS INC COM HOLD — 0.0% +0.0% 0.0 64,500 +0 0 —
☆PCRHY funds › PANASONIC HLDGS CORP ADR EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆CUSIP:13722T106 funds › CANARY RES INC COM HOLD — 0.0% +0.0% 0.0 15,000 +0 0 —
☆CUSIP:29257R208 funds › ENCORIUM GROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 25,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 911 212 0.05 39% 0.033 0.536 — in
2025Q2 837 206 0.07 38% 0.030 0.524 — entered
2025Q1 818 209 0.00 38% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status