Titelia

Holdings of BARD ASSOCIATES INC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 3.8 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Financials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Real estate 0.2 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Unattributed 89.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • IL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US254365.5M $99.83 %
2TW1441.6K $0.12 %
3IL1164.1K $0.04 %
4AU110.3K $0.00 %

Positions

RankCompanySharesValueWeight
101FitLife Brands Inc 19,966283.5K $
102Paysign Inc 47,697281.4K $
103Hershey Co/The 1,348280.3K $
104Balchem Corp 1,600271.2K $
105Home Depot Inc/The 821270.1K $
106Red Violet Inc 7,764268.6K $
107Meta Platforms Inc 456260.9K $
108Texas Instruments Inc 1,327257.7K $
109PepsiCo Inc 1,592247.2K $
110Hilton Grand Vacations Inc 6,245244.3K $
111Sysco Corp 3,208228.8K $
112Lowe's Cos Inc 931220K $
113Unilever PLC 3,787217.8K $
114Polaris Inc 3,992217.5K $
115Sono-Tek Corp 52,453213K $
116Booking Holdings Inc 50210.8K $
117Clearfield Inc 7,523199.1K $
118Masco Corp 3,292198.7K $
119Barrett Business Services Inc 6,810198.7K $
120MarketAxess Holdings Inc 1,159191.2K $
121Automatic Data Processing Inc 902184.9K $
122NIKE Inc 3,321176.8K $
123Lululemon Athletica Inc 1,153176.5K $
124CDW Corp/DE 1,417171.5K $
125NVR Inc 26171.3K $
126PayPal Holdings Inc 3,734168.9K $
127Chemed Corp 440166.2K $
128Nano Dimension Ltd 96,500164.1K $
129Pool Corp 779157.6K $
130Vertex Pharmaceuticals Inc 350156.3K $
131J & J Snack Foods Corp 1,800144.1K $
132VanEck Morningstar Wide Moat ETF 1,472142.4K $
133Zoetis Inc 1,197141.5K $
134QUALCOMM Inc 1,000128.8K $
135UMH Properties Inc 8,450121.9K $
136Grand Canyon Education Inc 676114.9K $
137Illinois Tool Works Inc 400104.8K $
138Apple Inc 400101.5K $
139Resolute Holdings Management Inc 58294.5K $
140SEI Investments Co 1,17792.4K $
141Stride Inc 99587.7K $
142GLOBAL SELF STORAGE INC 16,65585.1K $
143KORU Medical Systems Inc 14,59063K $
144iShares Trust 1,17461.7K $
145Global Industrial Co 1,93461K $
146United Parcel Service Inc 61360.3K $
147Blackstone Inc 52059.8K $
148H&R Block Inc 1,82258.6K $
149abrdn Emerging Markets ex China Fund Inc. 7,97158.1K $
150Merck & Co Inc 46656.4K $
151Green Brick Partners Inc 83353.7K $
152iShares Trust 87552.5K $
153International Business Machines Corp. 20850.4K $
154Alphabet Inc 16748K $
155Climb Global Solutions Inc 2,25644.7K $
156JPMorgan Ultra-Short Income ETF 71736.3K $
157Johnson & Johnson 14735.9K $
158Adobe Inc 14334.8K $
159Beachbody Co Inc/The 3,10033.7K $
160Vanguard Malvern Funds 67033.5K $
161Vanguard Scottsdale Funds 63429.8K $
162PIMCO Enhanced Short Maturity 26827K $
163Direxion Shares ETF Trust 72523.8K $
164Tompkins Financial Corp 30023.7K $
165Woodward Inc 6523.3K $
166InfuSystem Holdings Inc 2,50023.1K $
167LightPath Technologies Inc 2,00020.1K $
168Leggett & Platt Inc 2,00019.9K $
169Camden Property Trust 18918.7K $
170Pfizer Inc 65018.3K $
171Concrete Pumping Holdings Inc 2,50017.9K $
172BJ's Restaurants Inc 50017.6K $
173iShares U.S. Infrastructure ETF 30017.2K $
174Vanguard Scottsdale Funds 16816.8K $
175PGIM ETF Trust 32516.1K $
176VanEck ETF Trust 90015.6K $
177Willdan Group Inc 20015.3K $
178Airgain Inc 2,76815.2K $
179Verizon Communications Inc 30015.1K $
180Customers Bancorp Inc 20013.9K $
181JPMorgan Limited Duration Bond ETF 26113.6K $
182Evolution Petroleum Corp 2,50011.5K $
183Transcat Inc 15011K $
184Vanguard Short-term Bond Etf 13710.7K $
185Vanguard Ultra Short Bond ETF 20910.4K $
186Elevra Lithium Ltd 17510.3K $
187Tucows Inc 5509.4K $
188OptimizeRx Corp 1,4809.3K $
189Vanguard Scottsdale Funds 1458.5K $
190Wells Fargo & Co 1068.4K $
191Excelerate Energy Inc 2508.4K $
192Global X Uranium ETF 1537.4K $
193Bank of America Corp 1457.1K $
194Bioventus Inc 7086.5K $
195Thermo Fisher Scientific Inc 136.4K $
196Hudson Technologies Inc 1,0005.9K $
197Rayonier Inc 2765.7K $
198ConocoPhillips 415.4K $
199Chevron Corp 255.2K $
200VICI Properties Inc 1664.8K $