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
201Deere & Co 84.5K $
202VanEck Merk Gold ETF 1004.5K $
203Analog Devices Inc 144.5K $
204Morgan Stanley 274.4K $
205Charles Schwab Corp/The 474.4K $
206Bank of New York Mellon Corp/The 374.4K $
207RTX Corp 224.2K $
208Air Products and Chemicals Inc 144.1K $
209McDonald's Corp. 134K $
210Walmart Inc 324K $
211Union Pacific Corp 163.9K $
212Fidelity National Information Services Inc 823.8K $
213General Dynamics Corp 113.8K $
214EOG Resources Inc 263.8K $
215Postal Realty Trust Inc 2003.7K $
216AbbVie Inc 173.7K $
217American Express Co 123.6K $
218DoubleLine Income Solutions Fund 3323.6K $
219BRT Apartments Corp 2663.5K $
220Dover Corp 173.5K $
221Procter & Gamble Co/The 243.5K $
222Goldman Sachs Group Inc/The 43.4K $
223Microsoft Corp 93.3K $
224Xcel Energy Inc 413.3K $
225Cigna Group/The 112.9K $
2263M Co 202.9K $
227Modiv Industrial Inc 2002.9K $
228Mondelez International Inc 482.8K $
229Capital One Financial Corp 152.7K $
230CMS Energy Corp 352.7K $
231UnitedHealth Group Inc 102.7K $
232CME Group Inc 92.7K $
233Comcast Corp 882.5K $
234Abbott Laboratories 242.5K $
235Walt Disney Co/The 242.3K $
236Bristol-Myers Squibb Co 372.2K $
237Progressive Corp/The 112.2K $
238Rivian Automotive Inc 1402.1K $
239Danaher Corp 112.1K $
240Arthur J Gallagher & Co 92K $
241Eli Lilly & Co 21.8K $
242Carrier Global Corp 321.8K $
243Republic Services Inc 71.5K $
244POLAR POWER INC 7141.4K $
245Norfolk Southern Corp 41.1K $
246Manhattan Bridge Capital Inc 2321K $
247Gladstone Land Corp 1001K $
248Duos Technologies Group Inc 108741 $
249Joint Corp/The 66585 $
250Viatris Inc 43581 $
251NVIDIA Corp 3524 $
252Atomera Inc 100381 $
253Tesla Inc 1372 $
254INVESCO DB MULTI-SECTOR COMMODITY TRUST 13356 $
255Data I/O Corp 100253 $
256Ross Stores Inc 1161 $
257Colgate-Palmolive Co 1127 $