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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 |
7 |
- |
$170.29 |
$62,032,000 |
440,160 |
2.16% |
3,997,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$593.03 |
$55,692,000 |
104,923 |
1.94% |
2,583,000 |
0 |
0.026 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$16,314,000 |
103,480 |
0.57% |
-236,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
79 |
- |
$0.00 |
$2,094,000 |
59,417 |
0.07% |
345,000 |
0 |
0.014 |
N/A |
|
|
MTCH |
Match Group, Inc. |
82 |
- |
$107.05 |
$1,967,000 |
53,893 |
0.07% |
-144,000 |
0 |
0.019 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$468.88 |
$1,777,000 |
3,921 |
0.06% |
173,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TPYP |
Tortoise North American Pip... |
90 |
- |
$0.00 |
$1,658,000 |
63,913 |
0.06% |
95,000 |
0 |
0.323 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$66.99 |
$1,369,000 |
22,240 |
0.05% |
346,000 |
0 |
0.001 |
N/A |
|
|
FLYW |
Flywire Corp |
98 |
- |
$17.59 |
$1,116,000 |
48,211 |
0.04% |
-421,000 |
0 |
0.048 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
- |
$622,000.00 |
$1,085,000 |
2 |
0.04% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$168.65 |
$998,000 |
7,145 |
0.03% |
63,000 |
0 |
0 |
Search Engines & Info... |
|
|
CNHI |
Cnh Industrial Nv |
109 |
- |
$11.52 |
$913,000 |
75,000 |
0.03% |
6,000 |
0 |
0.006 |
N/A |
|
|
USB |
US Bancorp Delaware |
110 |
- |
$41.85 |
$878,000 |
20,291 |
0.03% |
207,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
115 |
- |
$249.65 |
$818,000 |
3,461 |
0.03% |
136,000 |
0 |
0.001 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
118 |
- |
$320.76 |
$638,000 |
2,500 |
0.02% |
220,000 |
0 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
122 |
- |
$169.04 |
$592,000 |
3,000 |
0.02% |
70,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DOCU |
Docusign Inc |
126 |
- |
$58.03 |
$538,000 |
9,053 |
0.02% |
158,000 |
0 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$149.26 |
$520,000 |
5,000 |
0.02% |
86,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ACVA |
Acv Auctions Inc. |
135 |
- |
$0.00 |
$411,000 |
27,131 |
0.01% |
-1,000 |
0 |
0.02 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
141 |
- |
$179.56 |
$361,000 |
2,435 |
0.01% |
-7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
145 |
- |
$254.84 |
$292,000 |
1,290 |
0.01% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
GENI |
Genius Sports |
148 |
- |
$5.19 |
$273,000 |
44,140 |
0.01% |
38,000 |
0 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
155 |
- |
$412.05 |
$235,000 |
660 |
0.01% |
4,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
159 |
- |
$121.04 |
$218,000 |
1,538 |
0.01% |
54,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
163 |
- |
$218.71 |
$191,000 |
1,000 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
179 |
- |
$167.15 |
$131,000 |
800 |
0% |
19,000 |
0 |
0 |
Diversified Computer ... |
|
|
VOR |
Vor Biopharma Inc. |
181 |
- |
$0.00 |
$125,000 |
55,555 |
0% |
7,000 |
0 |
0.085 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
182 |
- |
$10.40 |
$124,000 |
10,000 |
0% |
-25,000 |
0 |
0.005 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
187 |
- |
$77.18 |
$100,000 |
1,479 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OMI |
Owens & Minor Inc |
189 |
- |
$18.63 |
$96,000 |
5,000 |
0% |
15,000 |
0 |
0.007 |
Medical Equipment Who... |
|
|
SLNO |
Soleno Therapeutics Inc |
193 |
- |
$0.16 |
$92,000 |
2,288 |
0% |
24,000 |
0 |
0.003 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
196 |
- |
$113.20 |
$88,000 |
1,017 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
WELL |
Welltower Inc |
197 |
- |
$98.83 |
$84,000 |
929 |
0% |
8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
HLN |
Haleon plc |
200 |
- |
$8.24 |
$82,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
202 |
- |
$46.83 |
$81,000 |
2,083 |
0% |
9,000 |
0 |
0 |
Foreign Utilities |
|
|
TSLA |
Tesla Motors Inc |
205 |
- |
$177.81 |
$76,000 |
305 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
208 |
- |
$476.20 |
$70,000 |
197 |
0% |
11,000 |
0 |
0 |
Internet Service Prov... |
|
|
TOT |
TOTAL S.A. (ADR) |
211 |
- |
$73.82 |
$67,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
212 |
- |
$137.52 |
$65,000 |
500 |
0% |
11,000 |
0 |
0.001 |
Electronic Equipment |
|
|
ENLC |
Enlink Midstream, Llc |
215 |
- |
$13.47 |
$59,000 |
4,836 |
0% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OLO |
Olo Inc. |
218 |
- |
$4.62 |
$54,000 |
9,510 |
0% |
-4,000 |
0 |
0.007 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
224 |
- |
$133.40 |
$45,000 |
334 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
225 |
- |
$547.09 |
$41,000 |
80 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
226 |
- |
$531.10 |
$40,000 |
86 |
0% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
PLXS |
Plexus Corp |
237 |
- |
$107.95 |
$26,000 |
240 |
0% |
4,000 |
0 |
0 |
Printed Circuit Boards |
|
|
ASO |
Academy Sports & Outdoors, ... |
236 |
- |
$0.00 |
$26,000 |
400 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
BLD |
Topbuild Corp |
238 |
- |
$414.43 |
$24,000 |
64 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
|
VVV |
Valvoline Inc |
241 |
- |
$42.00 |
$23,000 |
611 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
242 |
- |
$11.29 |
$21,000 |
688 |
0% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
244 |
- |
$915.42 |
$20,000 |
25 |
0% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
246 |
- |
$352.96 |
$19,000 |
37 |
0% |
5,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ADP |
Automatic Data Processing Inc |
248 |
- |
$246.86 |
$18,000 |
75 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
AR |
Antero Resources Corp |
249 |
- |
$33.32 |
$17,000 |
750 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
INTU |
Intuit Inc |
250 |
- |
$632.31 |
$15,000 |
23 |
0% |
3,000 |
0 |
0.001 |
Application Software |
|
|
TDW |
Tidewater Inc |
252 |
- |
$104.76 |
$14,000 |
200 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
RIO |
Rio Tinto Plc (ADR) |
254 |
- |
$69.80 |
$13,000 |
178 |
0% |
2,000 |
0 |
0 |
Gold |
|
|
HUBS |
Hubspot Inc |
253 |
- |
$0.00 |
$13,000 |
22 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
256 |
- |
$3.87 |
$12,000 |
2,112 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
258 |
- |
$0.00 |
$11,000 |
94 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
257 |
- |
$163.38 |
$11,000 |
85 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
260 |
- |
$331.98 |
$9,000 |
35 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
ELAN |
Elanco Animal Health Inc |
261 |
- |
$17.00 |
$9,000 |
591 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
263 |
- |
$53.07 |
$9,000 |
198 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
IAC |
IAC/InterActiveCorp |
265 |
- |
$55.07 |
$9,000 |
169 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MYO |
Myomo Inc |
267 |
- |
$0.00 |
$8,000 |
1,570 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
266 |
- |
$0.00 |
$8,000 |
216 |
0% |
-1,000 |
0 |
0.056 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
271 |
- |
$11.19 |
$7,000 |
576 |
0% |
1,000 |
0 |
0 |
Real Estate Development |
|
|
KHC |
Kraft Heinz Co |
268 |
- |
$36.24 |
$7,000 |
186 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
270 |
- |
$276.67 |
$7,000 |
25 |
0% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
269 |
- |
$0.00 |
$7,000 |
199 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
273 |
- |
$4.58 |
$6,000 |
931 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
272 |
- |
$105.79 |
$6,000 |
71 |
0% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
NGG |
National Grid Transco Plc (... |
274 |
- |
$71.21 |
$6,000 |
81 |
0% |
1,000 |
0 |
0 |
Foreign Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
279 |
- |
$34.03 |
$5,000 |
141 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WAB |
Westinghouse Air Brake Tech... |
281 |
- |
$163.38 |
$3,000 |
20 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
W |
Wayfair Inc. |
285 |
- |
$70.72 |
$2,000 |
25 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
291 |
- |
$39.73 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
FLR |
Fluor Corp |
288 |
- |
$38.65 |
$2,000 |
45 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
VMEO |
Vimeo Holdings, Inc. |
286 |
- |
$3.82 |
$2,000 |
524 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
290 |
- |
$90.94 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
OIH |
VANECK Vectors Oil Services... |
287 |
- |
$320.83 |
$2,000 |
8 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
295 |
- |
$133.99 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
296 |
- |
$474.80 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
294 |
- |
$62.98 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
298 |
- |
$0.00 |
$1,000 |
712 |
0% |
0 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
293 |
- |
$37.07 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PEAK |
Healthpeak Properties |
336 |
- |
$35.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
FTV |
Fortive Corp |
314 |
- |
$76.88 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
UDR |
UDR Inc |
305 |
Closed |
$39.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
LANC |
Lancaster Colony Corp |
335 |
- |
$197.57 |
$0 |
3 |
0% |
0 |
0 |
0 |
Housewares & Accessories |
|
|
CNDT |
Conduent Inc |
342 |
- |
$3.70 |
$0 |
106 |
0% |
0 |
0 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
320 |
- |
$213.82 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
REZI |
Resideo Technologies, Inc. |
313 |
- |
$0.00 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
338 |
Closed |
$348.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
O |
Realty Income Corp |
370 |
Closed |
$55.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
CVE |
Cenovus Energy Inc |
341 |
- |
$20.53 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
NUE |
Nucor Corp |
366 |
Closed |
$174.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
UMC |
United Microelectronics Cor... |
310 |
- |
$8.06 |
$0 |
1 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
OMCL |
Omnicell Inc |
319 |
- |
$30.12 |
$0 |
1 |
0% |
0 |
0 |
0 |
Computer Based Systems |
|
|
BRX |
Brixmor Property Group Inc. |
354 |
Closed |
$22.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
