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| Name: |
BOLLARD GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
8 |
- |
$176.33 |
$67,019,000 |
440,160 |
2.03% |
4,987,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
DKNG |
Draftkings Inc Class A |
71 |
- |
$0.00 |
$2,698,000 |
59,417 |
0.08% |
604,000 |
0 |
0.014 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
74 |
- |
$6.93 |
$2,528,000 |
361,136 |
0.08% |
-672,000 |
0 |
0.372 |
N/A |
|
|
MTCH |
Match Group, Inc. |
87 |
- |
$107.05 |
$1,955,000 |
53,893 |
0.06% |
-12,000 |
0 |
0.019 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$72.27 |
$1,845,000 |
25,500 |
0.06% |
91,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.35 |
$1,784,000 |
3,921 |
0.05% |
7,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.04% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$46.24 |
$1,215,000 |
22,163 |
0.04% |
62,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
FLYW |
Flywire Corp |
101 |
- |
$18.33 |
$1,196,000 |
48,211 |
0.04% |
80,000 |
0 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
108 |
- |
$174.99 |
$1,078,000 |
7,145 |
0.03% |
80,000 |
0 |
0 |
Search Engines & Info... |
|
|
CNHI |
Cnh Industrial Nv |
111 |
- |
$10.67 |
$972,000 |
75,000 |
0.03% |
59,000 |
0 |
0.006 |
N/A |
|
|
MAR |
Marriott International Inc |
116 |
- |
$236.59 |
$899,000 |
3,561 |
0.03% |
96,000 |
0 |
0.001 |
Lodging |
|
|
NSC |
Norfolk Southern Corp |
117 |
- |
$249.65 |
$882,000 |
3,461 |
0.03% |
64,000 |
0 |
0.001 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
- |
$351.47 |
$801,000 |
2,500 |
0.02% |
163,000 |
0 |
0.001 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
123 |
- |
$334.15 |
$684,000 |
2,100 |
0.02% |
284,000 |
0 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
124 |
- |
$160.00 |
$680,000 |
5,000 |
0.02% |
160,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DOCU |
Docusign Inc |
135 |
- |
$56.93 |
$539,000 |
9,053 |
0.02% |
1,000 |
0 |
0.005 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
138 |
- |
$0.00 |
$509,000 |
27,131 |
0.02% |
98,000 |
0 |
0.02 |
N/A |
|
|
ZTS |
Zoetis Inc. |
139 |
- |
$170.07 |
$508,000 |
3,000 |
0.02% |
-84,000 |
0 |
0.001 |
Drugs - Generic |
|
|
SPY |
Standard & Poors Depository... |
142 |
- |
$529.44 |
$418,000 |
800 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
147 |
- |
$264.76 |
$334,000 |
1,290 |
0.01% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
154 |
- |
$407.41 |
$278,000 |
660 |
0.01% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
GENI |
Genius Sports |
157 |
- |
$5.23 |
$252,000 |
44,140 |
0.01% |
-21,000 |
0 |
0.023 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
164 |
- |
$215.92 |
$206,000 |
1,000 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
165 |
- |
$115.37 |
$205,000 |
1,538 |
0.01% |
-13,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
173 |
- |
$170.89 |
$153,000 |
800 |
0% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
OMI |
Owens & Minor Inc |
178 |
- |
$17.53 |
$139,000 |
5,000 |
0% |
43,000 |
0 |
0.006 |
Medical Equipment Who... |
|
|
GBCI |
Glacier Bancorp Inc |
180 |
- |
$37.72 |
$135,000 |
3,362 |
0% |
-4,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VOR |
Vor Biopharma Inc. |
182 |
- |
$0.00 |
$132,000 |
55,555 |
0% |
7,000 |
0 |
0.085 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
193 |
- |
$10.40 |
$100,000 |
10,000 |
0% |
-24,000 |
0 |
0.005 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
195 |
- |
$0.16 |
$98,000 |
2,288 |
0% |
6,000 |
0 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
196 |
- |
$478.22 |
$96,000 |
197 |
0% |
26,000 |
0 |
0 |
Internet Service Prov... |
|
|
WELL |
Welltower Inc |
201 |
- |
$100.87 |
$87,000 |
929 |
0% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
HLN |
Haleon plc |
202 |
- |
$8.38 |
$85,000 |
10,000 |
0% |
3,000 |
0 |
0.003 |
N/A |
|
|
TRP |
TC Energy Corp |
206 |
- |
$46.83 |
$84,000 |
2,083 |
0% |
3,000 |
0 |
0 |
Foreign Utilities |
|
|
HMN |
Horace Mann Educators Corp |
209 |
- |
$33.76 |
$71,000 |
1,932 |
0% |
8,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
211 |
- |
$71.52 |
$69,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ENLC |
Enlink Midstream, Llc |
214 |
- |
$12.91 |
$66,000 |
4,836 |
0% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
216 |
- |
$148.66 |
$63,000 |
500 |
0% |
-2,000 |
0 |
0.001 |
Electronic Equipment |
|
|
WM |
Waste Management Inc |
217 |
- |
$208.81 |
$62,000 |
290 |
0% |
10,000 |
0 |
0 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
220 |
- |
$177.81 |
$54,000 |
305 |
0% |
-22,000 |
0 |
0 |
Auto Manufacturers |
|
|
OLO |
Olo Inc. |
224 |
- |
$4.61 |
$52,000 |
9,510 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CRI |
Carters Inc |
223 |
- |
$65.91 |
$52,000 |
616 |
0% |
6,000 |
0 |
0.008 |
Textile - Apparel Clo... |
|
|
MCK |
McKesson Corp |
226 |
- |
$531.10 |
$46,000 |
86 |
0% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
227 |
- |
$135.67 |
$46,000 |
334 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
229 |
- |
$544.61 |
$45,000 |
80 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
236 |
- |
$81.05 |
$34,000 |
430 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
240 |
- |
$228.79 |
$28,000 |
112 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
BLD |
Topbuild Corp |
239 |
- |
$409.58 |
$28,000 |
64 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
241 |
- |
$40.53 |
$27,000 |
611 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
244 |
- |
$68.46 |
$24,000 |
329 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLXS |
Plexus Corp |
247 |
- |
$113.33 |
$23,000 |
240 |
0% |
-3,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
ASH |
Ashland Inc |
248 |
- |
$99.65 |
$22,000 |
221 |
0% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
PLOW |
Douglas Dynamics, Inc |
249 |
- |
$22.62 |
$19,000 |
804 |
0% |
-5,000 |
0 |
0.004 |
Auto Parts |
|
|
TDW |
Tidewater Inc |
252 |
- |
$102.80 |
$18,000 |
200 |
0% |
4,000 |
0 |
0 |
Water Transportation |
|
|
GEHC |
Ge Healthcare Holding Llc |
254 |
- |
$79.85 |
$16,000 |
172 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
256 |
- |
$167.33 |
$15,000 |
85 |
0% |
4,000 |
0 |
0 |
Conglomerates |
|
|
UNIT |
Uniti Group Inc |
259 |
- |
$3.24 |
$12,000 |
2,112 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
261 |
- |
$16.79 |
$10,000 |
591 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
262 |
- |
$52.79 |
$10,000 |
198 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
265 |
- |
$101.76 |
$9,000 |
71 |
0% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
263 |
- |
$0.00 |
$9,000 |
216 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
264 |
- |
$49.80 |
$9,000 |
169 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
266 |
- |
$272.29 |
$8,000 |
25 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
268 |
- |
$35.85 |
$7,000 |
186 |
0% |
0 |
0 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
271 |
- |
$10.93 |
$6,000 |
576 |
0% |
-1,000 |
0 |
0 |
Real Estate Development |
|
|
MYO |
Myomo Inc |
274 |
- |
$0.00 |
$5,000 |
1,570 |
0% |
-3,000 |
0 |
0.008 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
278 |
- |
$34.19 |
$4,000 |
141 |
0% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WAB |
Westinghouse Air Brake Tech... |
281 |
- |
$163.38 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
OGN |
Organon & Co. |
279 |
- |
$20.99 |
$3,000 |
184 |
0% |
0 |
0 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
280 |
- |
$315.33 |
$3,000 |
8 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
286 |
- |
$61.18 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
287 |
- |
$0.00 |
$2,000 |
712 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
283 |
- |
$91.75 |
$2,000 |
19 |
0% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
FLR |
Fluor Corp |
284 |
- |
$41.96 |
$2,000 |
45 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
VMEO |
Vimeo Holdings, Inc. |
285 |
- |
$3.80 |
$2,000 |
524 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
289 |
- |
$142.13 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
LANC |
Lancaster Colony Corp |
288 |
- |
$184.47 |
$1,000 |
3 |
0% |
1,000 |
0 |
0 |
Housewares & Accessories |
|
|
ICE |
Intercontinental Exchange Inc |
292 |
- |
$136.34 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Business Services |
|
|
VTRS |
Upjohn Inc |
290 |
- |
$10.41 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
293 |
- |
$466.43 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
294 |
- |
$60.49 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
291 |
- |
$36.11 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
REZI |
Resideo Technologies, Inc. |
298 |
- |
$0.00 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
302 |
- |
$32.63 |
$0 |
1 |
0% |
0 |
0 |
0 |
Computer Based Systems |
|
|
CNDT |
Conduent Inc |
305 |
- |
$3.45 |
$0 |
106 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
301 |
- |
$86.72 |
$0 |
2 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
UMC |
United Microelectronics Cor... |
309 |
- |
$8.56 |
$0 |
1 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
CVE |
Cenovus Energy Inc |
300 |
- |
$20.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
RMD |
ResMed Inc |
299 |
- |
$213.26 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
