BARD ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BARD ASSOCIATES INC held in its portfolio 240 assets valued at $389,474,893 (i.e. $389.48M).
The most valuable assets in the portfolio included: ISHARES TR ($21.49M), FLAHERTY & CRUMRINE PFD SECS ($20.14M), and JANUS DETROIT STR TR ($16.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 240 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BARD ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 693974 | 21485437 | PFD AND INCM SEC |
| FLAHERTY & CRUMRINE PFD SECS | 1219924 | 20140944 | COM |
| JANUS DETROIT STR TR | 328256 | 16603209 | HENDRSON AAA CL |
| COHERENT CORP | 77499 | 14303991 | COM |
| VANGUARD INDEX FDS | 138935 | 12294358 | REAL ESTATE ETF |
| ISHARES TR | 146052 | 12069738 | RESIDENTIAL MULT |
| VANECK ETF TRUST | 749444 | 10627122 | BDC INCOME ETF |
| MAMAS CREATIONS INC | 700788 | 9453631 | COM |
| ENSIGN GROUP INC | 52780 | 9197707 | COM |
| ALPS ETF TR | 172527 | 8112220 | ALERIAN MLP |
| TORTOISE ENERGY INFRA CORP | 195725 | 8005142 | COM |
| WILLDAN GROUP INC | 73367 | 7605224 | COM |
| KAYNE ANDERSON ENERGY INFRST | 587428 | 7272365 | COM |
| SCHWAB STRATEGIC TR | 277747 | 6768691 | SHT TM US TRES |
| NEXTERA ENERGY INC | 77714 | 6238880 | COM |
| ONE STOP SYS INC | 850858 | 6109161 | COM |
| OR ROYALTIES INC | 165965 | 5873502 | COM SHS |
| FTAI INFRASTRUCTURE INC | 1206042 | 5559854 | COMMON STOCK |
| EQUINOX GOLD CORP | 394522 | 5539089 | COM |
| COMPOSECURE INC | 286311 | 5520077 | COM CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 70698 | 5366686 | COM NEW |
| TORTOISE CAPITAL SERIES TRUS | 260081 | 5317797 | ESSENTIAL ENERGY |
| ASCENT INDUSTRIES CO | 326123 | 5279932 | COM |
| BK TECHNOLOGIES CORPORATION | 69391 | 5175875 | COM NEW |
| VANGUARD WORLD FD | 26886 | 4974986 | UTILITIES ETF |
| OIL DRI CORP AMER | 101585 | 4971570 | COM |
| WHEATON PRECIOUS METALS CORP | 41722 | 4903183 | COM |
| AMPLITECH GROUP INC | 1600729 | 4786180 | COM NEW |
| VANECK ETF TRUST | 41789 | 4754803 | JUNIOR GOLD MINE |
| ARCHROCK INC | 182391 | 4745814 | COM |
| M-TRON INDS INC | 86129 | 4583786 | COM |
| LEGACY ED INC | 449380 | 4579183 | COM |
| ACME UTD CORP | 109303 | 4405987 | COM |
| USA COMPRESSION PARTNERS LP | 184346 | 4239958 | COM UNIT LTDPAR |
| CARRIAGE SVCS INC | 99655 | 4215407 | COM |
| CREXENDO INC | 602540 | 3898434 | COM |
| KINGSWAY FINL SVCS INC | 279074 | 3753546 | COM NEW |
| AEHR TEST SYS | 179793 | 3630021 | COM |
| PURE CYCLE CORP | 321258 | 3530626 | COM NEW |
| LEGACY HOUSING CORP | 179903 | 3511707 | COM |
| TECOGEN INC NEW | 689107 | 3404189 | COM NEW |
| U S PHYSICAL THERAPY | 43268 | 3378799 | COM |
| BRANCHOUT FOOD INC | 1034600 | 3290028 | COM |
| FLOTEK INDS INC DEL | 190316 | 3279145 | COM NEW |
| ROYAL GOLD INC | 14343 | 3188306 | COM |
| GOLD COM INC | 90398 | 3078052 | COM |
| AVINO SILVER & GOLD MINES LT | 478246 | 2969908 | COM |
| SMITH MIDLAND CORP | 80531 | 2926497 | COM |
| CORE MOLDING TECHNOLOGIES IN | 145515 | 2917576 | COM |
| LGL GROUP INC | 491832 | 2828034 | COM |
| INTELLINETICS INC | 332447 | 2651897 | COM |
| MOBILICOM LTD | 431626 | 2632919 | ORD SHS NEW |
| VIEMED HEALTHCARE INC | 339344 | 2521326 | COM |
| QUAKER HOUGHTON | 16912 | 2322187 | COM |
| ALICO INC | 55523 | 2019927 | COM |
| FRANCO NEV CORP | 9645 | 1999239 | COM |
| HARROW INC | 40697 | 1994153 | COM |
| PERFECT MOMENT LTD | 4321871 | 1797467 | COM SHS |
| RESEARCH SOLUTIONS INC | 610384 | 1794529 | COM |
| CELSIUS HLDGS INC | 38800 | 1774712 | COM NEW |
| VANECK ETF TRUST | 20405 | 1750137 | GOLD MINERS ETF |
| INTEST CORP | 210113 | 1569545 | COM |
| VENU HLDG CORP | 184607 | 1554391 | COM |
| POWERFLEET INC | 290558 | 1545769 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3037 | 1526549 | CL B NEW |
| NEWMONT CORP | 14999 | 1497659 | COM |
| TARGA RES CORP | 7773 | 1434191 | COM |
| NEUROONE MED TECHNOLOGIES CO | 1846996 | 1400023 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 23675 | 1361502 | S&P SMLCP UTIL |
| ELAUWIT CONNECTION INC | 246444 | 1249472 | COM |
| ACCESS NEWSWIRE INC | 128729 | 1197180 | COM NEW |
| IDEX CORP | 6593 | 1173159 | COM |
| DATA STORAGE CORP | 228496 | 1169900 | COM NEW |
| MODULAR MED INC | 2928168 | 1066147 | COM NEW |
| UTAH MED PRODS INC | 18200 | 1024677 | COM |
| GLOBAL WTR RES INC | 118332 | 999906 | COM |
| BRIDGELINE DIGITAL INC | 1159328 | 962475 | COM |
| HENRY JACK & ASSOC INC | 5150 | 939772 | COM |
| RIMINI STR INC DEL | 240916 | 934755 | COM |
| ROYCE MICRO-CAP TR INC | 89463 | 933100 | COM |
| WELLTOWER INC | 4432 | 822624 | COM |
| PACER FDS TR | 21923 | 821392 | INDUSTRIAL RELET |
| GLOBAL X FDS | 16203 | 776195 | US INFR DEV ETF |
| PROSHARES TR | 15675 | 737039 | PSHS ULTRUSS2000 |
| PENNANT GROUP INC | 25096 | 706453 | COM |
| AMERIS BANCORP | 9369 | 697693 | COM |
| WHERE FOOD COMES FROM INC | 58059 | 667098 | COM NEW |
| ISHARES SILVER TR | 9260 | 596530 | ISHARES |
| NEPHROS INC | 121619 | 593501 | COM |
| POLAR PWR INC | 338766 | 565740 | COM NEW |
| HUDBAY MINERALS INC | 28449 | 564713 | COM |
| PEMBINA PIPELINE CORP | 14778 | 562451 | COM |
| NEOGENOMICS INC | 47385 | 557248 | COM NEW |
| MILLER INDS INC TENN | 14527 | 542874 | COM NEW |
| COEUR MNG INC | 29482 | 525665 | COM NEW |
| INDEPENDENCE RLTY TR INC | 27496 | 485305 | COM |
| EVOLUTION PETE CORP | 134561 | 476346 | COM |
| MOBILICOM LTD | 144650 | 465773 | *W EXP 08/31/202 |
| RED VIOLET INC | 7764 | 442160 | COM |
| JAPAN SMALLER CAPITALIZATION | 39292 | 435356 | COM |
| TRANSACT TECHNOLOGIES INC | 108475 | 433900 | COM |
| CECO ENVIRONMENTAL CORP | 6943 | 415539 | COM |
| CARETRUST REIT INC | 11299 | 412359 | COM |
| SPDR GOLD TR | 1031 | 408596 | GOLD SHS |
| PRO-DEX INC COLO | 10589 | 407465 | COM NEW |
| EVI INDS INC | 14720 | 362701 | COM |
| AIRGAIN INC | 89131 | 361872 | COM |
| SANGOMA TECHNOLOGIES CORP | 61688 | 312672 | COM NEW |
| CALLAN JMB INC | 279646 | 310408 | COM |
| OOMA INC | 25723 | 301731 | COM |
| META PLATFORMS INC | 453 | 299021 | CL A |
| FITLIFE BRANDS INC | 17594 | 286255 | COM NEW |
| MARTEN TRANS LTD | 22656 | 257826 | COM |
| TUCOWS INC | 11165 | 250320 | COM NEW |
| BALCHEM CORP | 1600 | 246912 | COM |
| CLEARFIELD INC | 7710 | 224747 | COM |
| PAYSIGN INC | 37895 | 195160 | COM |
| EMPIRE ST RLTY OP L P | 28778 | 181302 | UNIT LTD PRTNSP |
| SONO TEK CORP | 43244 | 178598 | COM |
| QUALCOMM INC | 1000 | 171050 | COM |
| J & J SNACK FOODS CORP | 1800 | 164106 | COM |
| VERTEX PHARMACEUTICALS INC | 350 | 158676 | COM |
| NANO DIMENSION LTD | 96500 | 148610 | SPONSORD ADS NEW |
| VANECK ETF TRUST | 1407 | 145745 | MRNGSTR WDE MOAT |
| UMH PPTYS INC | 8450 | 134440 | COM |
| RESOLUTE HLDGS MGMT INC | 582 | 120143 | COM |
| GLOBAL SELF STORAGE INC | 21966 | 112027 | COM |
| APPLE INC | 400 | 108744 | COM |
| ILLINOIS TOOL WKS INC | 400 | 99164 | COM |
| PHILIP MORRIS INTL INC | 556 | 90009 | COM |
| KORU MEDICAL SYSTEMS INC | 14590 | 84768 | COM |
| HOME DEPOT INC | 238 | 82021 | COM |
| VANGUARD SCOTTSDALE FDS | 1719 | 80952 | MTG-BKD SECS ETF |
| BLACKSTONE INC | 500 | 77070 | COM |
| SPROTT ASSET MANAGEMENT LP | 1500 | 68700 | PHYSICAL GOLD AN |
| VANGUARD MALVERN FDS | 1347 | 66646 | STRM INFPROIDX |
| ISHARES TR | 1187 | 62769 | ISHS 1-5YR INVS |
| ISHARES TR | 875 | 61172 | MSCI INDIA SM CP |
| UNITED PARCEL SERVICE INC | 613 | 60804 | CL B |
| INTERNATIONAL BUSINESS MACHS | 200 | 59242 | COM |
| ABRDN EMERGING MARKETS EX CH | 7971 | 57232 | COM |
| EATON VANCE FLTING RATE INC | 4927 | 55630 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 537 | 55199 | COM |
| POTLATCHDELTIC CORPORATION | 1362 | 54181 | COM |
| FIRST MAJESTIC SILVER CORP | 3150 | 52479 | COM |
| ALPHABET INC | 167 | 52271 | CAP STK CL A |
| ALTRIA GROUP INC | 863 | 50690 | COM |
| BARRETT BUSINESS SVCS INC | 1388 | 50260 | COM |
| C H ROBINSON WORLDWIDE INC | 292 | 47174 | COM NEW |
| POLARIS INC | 722 | 45643 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 138 | 41992 | SPONSORED ADS |
| ALPHABET INC | 130 | 40938 | CAP STK CL C |
| ALLEGION PLC | 219 | 34929 | ORD SHS |
| TJX COS INC NEW | 226 | 34736 | COM |
| VICI PPTYS INC | 1078 | 34497 | COM |
| DATA STORAGE CORP | 143021 | 32881 | *W EXP 05/18/202 |
| BOOKING HOLDINGS INC | 6 | 32491 | COM |
| THE BEACHBODY COMPANY INC | 3100 | 32116 | COM CL A NEW |
| EXPEDITORS INTL WASH INC | 213 | 31705 | COM |
| ROSS STORES INC | 172 | 30938 | COM |
| DIREXION SHS ETF TR | 725 | 30882 | DL FTSE BULL 3X |
| AUTOZONE INC | 9 | 30524 | COM |
| COCA COLA CO | 436 | 30462 | COM |
| HILTON GRAND VACATIONS INC | 639 | 28596 | COM |
| AUTOMATIC DATA PROCESSING IN | 109 | 28162 | COM |
| PROGRESSIVE CORP | 120 | 27428 | COM |
| SYSCO CORP | 371 | 27303 | COM |
| LOCKHEED MARTIN CORP | 56 | 27198 | COM |
| UNILEVER PLC | 413 | 27011 | SPON ADR NEW |
| HERSHEY CO | 143 | 26080 | COM |
| MASCO CORP | 389 | 24674 | COM |
| PAYPAL HLDGS INC | 421 | 24576 | COM |
| PEPSICO INC | 161 | 23392 | COM |
| ACCENTURE PLC IRELAND | 85 | 22916 | SHS CLASS A |
| MARKETAXESS HLDGS INC | 126 | 22793 | COM |
| TEXAS INSTRS INC | 131 | 22659 | COM |
| NIKE INC | 350 | 22466 | CL B |
| INFUSYSTEM HLDGS INC | 2500 | 22425 | COM |
| LEGGETT & PLATT INC | 2000 | 22100 | COM |
| NVR INC | 3 | 21879 | COM |
| TOMPKINS FINL CORP | 300 | 21756 | COM |
| LIGHTPATH TECHNOLOGIES INC | 2000 | 21600 | COM CL A |
| STANDARD LITHIUM LTD | 4770 | 21322 | COM |
| CAMDEN PPTY TR | 189 | 21162 | SH BEN INT |
| COLGATE PALMOLIVE CO | 266 | 21025 | COM |
| BJS RESTAURANTS INC | 500 | 19700 | COM |
| WOODWARD INC | 65 | 19651 | COM |
| BUILDERS FIRSTSOURCE INC | 185 | 19035 | COM |
| GOLD ROYALTY CORP | 4600 | 18584 | COMMON SHARES |
| GAMBLING COM GROUP LIMITED | 3352 | 18302 | ORDINARY SHARES |
| OPTIMIZERX CORP | 1480 | 18145 | COM NEW |
| POSTAL REALTY TRUST INC | 1100 | 17754 | CL A |
| VANECK ETF TRUST | 900 | 17172 | VANECK VIETNAM |
| CONCRETE PUMPING HLDGS INC | 2500 | 16775 | COM |
| VANGUARD SCOTTSDALE FDS | 168 | 16720 | VNG RUS2000IDX |
| CDW CORP | 117 | 16004 | COM |
| ISHARES TR | 300 | 15786 | US INFRASTRUC |
| CUSTOMERS BANCORP INC | 200 | 14624 | COM |
| LOWES COS INC | 60 | 14396 | COM |
| EDIBLE GARDEN AG INC | 142025 | 14033 | *W EXP 99/99/999 |
| BIOFRONTERA INC | 154900 | 13941 | *W EXP 10/27/202 |
| PLYMOUTH INDL REIT INC | 563 | 12319 | COM |
| MAGNUM ICE CREAM CO NV | 774 | 12268 | ORD SHS |
| VERIZON COMMUNICATIONS INC | 300 | 12219 | COM |
| MODIV INDUSTRIAL INC | 825 | 11953 | COM STK CL C |
| BRT APARTMENTS CORP | 798 | 11931 | COM |
| DOUBLELINE INCOME SOLUTIONS | 996 | 11225 | COM |
| CANADIAN IMPERIAL BANK OF CO | 111 | 10145 | COM |
| ELEVRA LITHIUM LTD | 175 | 9200 | SPONSORED ADS |
| NEW GOLD INC CDA | 1000 | 8710 | COM |
| TRANSCAT INC | 150 | 8510 | COM |
| ARROWMARK FINANCIAL CORP | 370 | 8461 | COM |
| THERMO FISHER SCIENTIFIC INC | 13 | 7539 | COM |
| PFIZER INC | 300 | 7470 | COM |
| EXCELERATE ENERGY INC | 250 | 7013 | CL A COM |
| HUDSON TECHNOLOGIES INC | 1000 | 6850 | COM |
| NETCAPITAL INC | 199684 | 6191 | *W EXP 07/12/202 |
| BIOVENTUS INC | 708 | 5268 | COM CL A |
| VISHAY PRECISION GROUP INC | 125 | 4813 | COM |
| VANECK MERK GOLD ETF | 100 | 4148 | GOLD SHS |
| FIDELITY NATL INFORMATION SV | 52 | 3456 | COM |
| MANHATTAN BRDG CAP INC | 696 | 3317 | COM |
| RIVIAN AUTOMOTIVE INC | 140 | 2760 | COM CL A |
| GLADSTONE LD CORP | 300 | 2745 | COM |
| JOINT CORP | 198 | 1727 | COM |
| CENTERSPACE | 15 | 1650 | COM |
| HA SUSTAINABLE INFRA CAP INC | 50 | 1593 | COM |
| MERCK & CO INC | 15 | 1592 | COM |
| WELLS FARGO CO NEW | 15 | 1398 | COM |
| USIO INC | 947 | 1288 | COM |
| DUOS TECHNOLOGIES GROUP INC | 108 | 1215 | COM |
| NVIDIA CORPORATION | 3 | 560 | COM |
| INVESCO DB MULTI-SECTOR COMM | 20 | 511 | AGRICULTURE FD |
| ISHARES TR | 10 | 502 | FLTG RATE NT ETF |
| TESLA INC | 1 | 450 | COM |
| DATA I O CORP | 100 | 317 | COM |
| ATOMERA INC | 100 | 221 | COM |
| BURFORD CAP LTD | 10 | 90 | ORD SHS |
| AMPLITECH GROUP INC | 930 | 75 | *W EXP 02/26/202 |
| COMCAST CORP NEW | 0 | 1 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.