The Analysis of BARD ASSOCIATES INC's Holdings


Currently, BARD ASSOCIATES INC holds 241 types of securities in its portfolio with a total value $388.3M. In the most recent quarter, they have increased their positions in PFF (+694.0K shares, valued at $21.5M), FFC (+1.2M shares, valued at $20.1M), JAAA (+328.3K shares, valued at $16.6M); decreased their positions in DTST (-228.5K shares, valued at $1.2M); initiated new positions in PFF (+694.0K shares, valued at $21.5M), FFC (+1.2M shares, valued at $20.1M), JAAA (+328.3K shares, valued at $16.6M); completely sold out of DTST (previously valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
PFF ISHARES TR694.0K sharesnew addition2025-12-312026-02-13history
FFC FLAHERTY & CRUMRINE PFD SECS1.2M sharesnew addition2025-12-312026-02-13history
JAAA JANUS DETROIT STR TR328.3K sharesnew addition2025-12-312026-02-13history
COHERENT CORP COHERENT CORP77.5K sharesnew addition2025-12-312026-02-13history
VNQ VANGUARD INDEX FDS138.9K sharesnew addition2025-12-312026-02-13history
REZ ISHARES TR146.1K sharesnew addition2025-12-312026-02-13history
BIZD VANECK ETF TRUST749.4K sharesnew addition2025-12-312026-02-13history
MAMA MAMAS CREATIONS INC700.8K sharesnew addition2025-12-312026-02-13history
Sponsored
ENSG ENSIGN GROUP INC52.8K sharesnew addition2025-12-312026-02-13history
ALPS ETF TR ALPS ETF TR172.5K sharesnew addition2025-12-312026-02-13history
TYG TORTOISE ENERGY INFRA CORP195.7K sharesnew addition2025-12-312026-02-13history
WLDN WILLDAN GROUP INC73.4K sharesnew addition2025-12-312026-02-13history
KYN KAYNE ANDERSON ENERGY INFRST587.4K sharesnew addition2025-12-312026-02-13history
SCHO SCHWAB STRATEGIC TR277.7K sharesnew addition2025-12-312026-02-13history
NEE NEXTERA ENERGY INC77.7K sharesnew addition2025-12-312026-02-13history
OSS ONE STOP SYS INC850.9K sharesnew addition2025-12-312026-02-13history
Sponsored
OR ROYALTIES INC OR ROYALTIES INC166.0K sharesnew addition2025-12-312026-02-13history
FIP FTAI INFRASTRUCTURE INC1.2M sharesnew addition2025-12-312026-02-13history
EQX EQUINOX GOLD CORP394.5K sharesnew addition2025-12-312026-02-13history
CMPO COMPOSECURE INC286.3K sharesnew addition2025-12-312026-02-13history
KTOS KRATOS DEFENSE & SEC SOLUTIO70.7K sharesnew addition2025-12-312026-02-13history
TPZ TORTOISE CAPITAL SERIES TRUS260.1K sharesnew addition2025-12-312026-02-13history
ACNT ASCENT INDUSTRIES CO326.1K sharesnew addition2025-12-312026-02-13history
BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION69.4K sharesnew addition2025-12-312026-02-13history
Sponsored
VPU VANGUARD WORLD FD26.9K sharesnew addition2025-12-312026-02-13history
ODC OIL DRI CORP AMER101.6K sharesnew addition2025-12-312026-02-13history
WPM WHEATON PRECIOUS METALS CORP41.7K sharesnew addition2025-12-312026-02-13history
AMPG AMPLITECH GROUP INC1.6M sharesnew addition2025-12-312026-02-13history
GDXJ VANECK ETF TRUST41.8K sharesnew addition2025-12-312026-02-13history
AROC ARCHROCK INC182.4K sharesnew addition2025-12-312026-02-13history
MPTI M-TRON INDS INC86.1K sharesnew addition2025-12-312026-02-13history
LGCY LEGACY ED INC449.4K sharesnew addition2025-12-312026-02-13history
Sponsored
ACU ACME UTD CORP109.3K sharesnew addition2025-12-312026-02-13history
USAC USA COMPRESSION PARTNERS LP184.3K sharesnew addition2025-12-312026-02-13history
CSV CARRIAGE SVCS INC99.7K sharesnew addition2025-12-312026-02-13history
CXDO CREXENDO INC602.5K sharesnew addition2025-12-312026-02-13history
KFS KINGSWAY FINL SVCS INC279.1K sharesnew addition2025-12-312026-02-13history
AEHR AEHR TEST SYS179.8K sharesnew addition2025-12-312026-02-13history
PCYO PURE CYCLE CORP321.3K sharesnew addition2025-12-312026-02-13history
LEGH LEGACY HOUSING CORP179.9K sharesnew addition2025-12-312026-02-13history
Sponsored
TGEN TECOGEN INC NEW689.1K sharesnew addition2025-12-312026-02-13history
USPH U S PHYSICAL THERAPY43.3K sharesnew addition2025-12-312026-02-13history
BOF BRANCHOUT FOOD INC1.0M sharesnew addition2025-12-312026-02-13history
FLOTEK INDS INC DEL FLOTEK INDS INC DEL190.3K sharesnew addition2025-12-312026-02-13history
RGLD ROYAL GOLD INC14.3K sharesnew addition2025-12-312026-02-13history
AMRK GOLD COM INC90.4K sharesnew addition2025-12-312026-02-13history
ASM AVINO SILVER & GOLD MINES LT478.2K sharesnew addition2025-12-312026-02-13history
SMID SMITH MIDLAND CORP80.5K sharesnew addition2025-12-312026-02-13history
Sponsored
CMT CORE MOLDING TECHNOLOGIES IN145.5K sharesnew addition2025-12-312026-02-13history
LGL LGL GROUP INC491.8K sharesnew addition2025-12-312026-02-13history
INLX INTELLINETICS INC332.4K sharesnew addition2025-12-312026-02-13history
MOBILICOM LTD MOBILICOM LTD431.6K sharesnew addition2025-12-312026-02-13history
VMD VIEMED HEALTHCARE INC339.3K sharesnew addition2025-12-312026-02-13history
KWR QUAKER HOUGHTON16.9K sharesnew addition2025-12-312026-02-13history
ALCO ALICO INC55.5K sharesnew addition2025-12-312026-02-13history
FNV FRANCO NEV CORP9.6K sharesnew addition2025-12-312026-02-13history
Sponsored
HROW HARROW INC40.7K sharesnew addition2025-12-312026-02-13history
PMNT PERFECT MOMENT LTD4.3M sharesnew addition2025-12-312026-02-13history
RSSS RESEARCH SOLUTIONS INC610.4K sharesnew addition2025-12-312026-02-13history
CELH CELSIUS HLDGS INC38.8K sharesnew addition2025-12-312026-02-13history
GDX VANECK ETF TRUST20.4K sharesnew addition2025-12-312026-02-13history
INTT INTEST CORP210.1K sharesnew addition2025-12-312026-02-13history
VENU VENU HLDG CORP184.6K sharesnew addition2025-12-312026-02-13history
AIOT POWERFLEET INC290.6K sharesnew addition2025-12-312026-02-13history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K sharesnew addition2025-12-312026-02-13history
NEM NEWMONT CORP15.0K sharesnew addition2025-12-312026-02-13history
TRGP TARGA RES CORP7.8K sharesnew addition2025-12-312026-02-13history
NMTC NEUROONE MED TECHNOLOGIES CO1.8M sharesnew addition2025-12-312026-02-13history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II23.7K sharesnew addition2025-12-312026-02-13history
ELAUWIT CONNECTION INC ELAUWIT CONNECTION INC246.4K sharesnew addition2025-12-312026-02-13history
ACCS ACCESS NEWSWIRE INC128.7K sharesnew addition2025-12-312026-02-13history
IEX IDEX CORP6.6K sharesnew addition2025-12-312026-02-13history
Sponsored
MODD MODULAR MED INC2.9M sharesnew addition2025-12-312026-02-13history
UTMD UTAH MED PRODS INC18.2K sharesnew addition2025-12-312026-02-13history
GWRS GLOBAL WTR RES INC118.3K sharesnew addition2025-12-312026-02-13history
BLIN BRIDGELINE DIGITAL INC1.2M shares6.25%2025-12-312026-02-13history
JKHY HENRY JACK & ASSOC INC5.2K sharesnew addition2025-12-312026-02-13history
RMNI RIMINI STR INC DEL240.9K sharesnew addition2025-12-312026-02-13history
RMT ROYCE MICRO-CAP TR INC89.5K sharesnew addition2025-12-312026-02-13history
WELL WELLTOWER INC4.4K sharesnew addition2025-12-312026-02-13history
Sponsored
INDS PACER FDS TR21.9K sharesnew addition2025-12-312026-02-13history
PAVE GLOBAL X FDS16.2K sharesnew addition2025-12-312026-02-13history
UWM PROSHARES TR15.7K sharesnew addition2025-12-312026-02-13history
PNTG PENNANT GROUP INC25.1K sharesnew addition2025-12-312026-02-13history
ABCB AMERIS BANCORP9.4K sharesnew addition2025-12-312026-02-13history
WFCF WHERE FOOD COMES FROM INC58.1K sharesnew addition2025-12-312026-02-13history
SLV ISHARES SILVER TR9.3K sharesnew addition2025-12-312026-02-13history
NEPH NEPHROS INC121.6K sharesnew addition2025-12-312026-02-13history
Sponsored
POLA POLAR PWR INC338.8K sharesnew addition2025-12-312026-02-13history
HBM HUDBAY MINERALS INC28.4K sharesnew addition2025-12-312026-02-13history
PBA PEMBINA PIPELINE CORP14.8K sharesnew addition2025-12-312026-02-13history
NEO NEOGENOMICS INC47.4K sharesnew addition2025-12-312026-02-13history
MLR MILLER INDS INC TENN14.5K sharesnew addition2025-12-312026-02-13history
COEUR MNG INC COEUR MNG INC29.5K sharesnew addition2025-12-312026-02-13history
IRT INDEPENDENCE RLTY TR INC27.5K sharesnew addition2025-12-312026-02-13history
EPM EVOLUTION PETE CORP134.6K sharesnew addition2025-12-312026-02-13history
Sponsored
MOBBW MOBILICOM LTD144.7K sharesnew addition2025-12-312026-02-13history
RDVT RED VIOLET INC7.8K sharesnew addition2025-12-312026-02-13history
JOF JAPAN SMALLER CAPITALIZATION39.3K sharesnew addition2025-12-312026-02-13history
TACT TRANSACT TECHNOLOGIES INC108.5K sharesnew addition2025-12-312026-02-13history
CECO CECO ENVIRONMENTAL CORP6.9K sharesnew addition2025-12-312026-02-13history
CTRE CARETRUST REIT INC11.3K sharesnew addition2025-12-312026-02-13history
GLD SPDR GOLD TR1.0K sharesnew addition2025-12-312026-02-13history
PDEX PRO-DEX INC COLO10.6K sharesnew addition2025-12-312026-02-13history
Sponsored
EVI EVI INDS INC14.7K sharesnew addition2025-12-312026-02-13history
AIRG AIRGAIN INC89.1K sharesnew addition2025-12-312026-02-13history
SANG SANGOMA TECHNOLOGIES CORP61.7K sharesnew addition2025-12-312026-02-13history
CJMB CALLAN JMB INC279.6K sharesnew addition2025-12-312026-02-13history
OOMA OOMA INC25.7K sharesnew addition2025-12-312026-02-13history
META META PLATFORMS INC453 sharesnew addition2025-12-312026-02-13history
FTLF FITLIFE BRANDS INC17.6K sharesnew addition2025-12-312026-02-13history
MRTN MARTEN TRANS LTD22.7K sharesnew addition2025-12-312026-02-13history
Sponsored
TCX TUCOWS INC11.2K sharesnew addition2025-12-312026-02-13history
BCPC BALCHEM CORP1.6K sharesnew addition2025-12-312026-02-13history
CLFD CLEARFIELD INC7.7K sharesnew addition2025-12-312026-02-13history
PAYS PAYSIGN INC37.9K sharesnew addition2025-12-312026-02-13history
ESBA EMPIRE ST RLTY OP L P28.8K sharesnew addition2025-12-312026-02-13history
SOTK SONO TEK CORP43.2K sharesnew addition2025-12-312026-02-13history
QCOM QUALCOMM INC1.0K sharesnew addition2025-12-312026-02-13history
JJSF J & J SNACK FOODS CORP1.8K sharesnew addition2025-12-312026-02-13history
Sponsored
VRTX VERTEX PHARMACEUTICALS INC350 sharesnew addition2025-12-312026-02-13history
NNDM NANO DIMENSION LTD96.5K sharesnew addition2025-12-312026-02-13history
MOAT VANECK ETF TRUST1.4K sharesnew addition2025-12-312026-02-13history
UMH UMH PPTYS INC8.4K sharesnew addition2025-12-312026-02-13history
RHLD RESOLUTE HLDGS MGMT INC582 sharesnew addition2025-12-312026-02-13history
SELF GLOBAL SELF STORAGE INC22.0K sharesnew addition2025-12-312026-02-13history
AAPL APPLE INC400 sharesnew addition2025-12-312026-02-13history
ITW ILLINOIS TOOL WKS INC400 sharesnew addition2025-12-312026-02-13history
Sponsored
PM PHILIP MORRIS INTL INC556 sharesnew addition2025-12-312026-02-13history
KRMD KORU MEDICAL SYSTEMS INC14.6K sharesnew addition2025-12-312026-02-13history
HD HOME DEPOT INC238 sharesnew addition2025-12-312026-02-13history
VMBS VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2025-12-312026-02-13history
BLACKSTONE INC BLACKSTONE INC500 sharesnew addition2025-12-312026-02-13history
CEF SPROTT ASSET MANAGEMENT LP1.5K sharesnew addition2025-12-312026-02-13history
VTIP VANGUARD MALVERN FDS1.3K sharesnew addition2025-12-312026-02-13history
IGSB ISHARES TR1.2K sharesnew addition2025-12-312026-02-13history
Sponsored
SMIN ISHARES TR875 sharesnew addition2025-12-312026-02-13history
UPS UNITED PARCEL SERVICE INC613 sharesnew addition2025-12-312026-02-13history
IBM INTERNATIONAL BUSINESS MACHS200 sharesnew addition2025-12-312026-02-13history
AEF ABRDN EMERGING MARKETS EX CH8.0K sharesnew addition2025-12-312026-02-13history
EFT EATON VANCE FLTING RATE INC4.9K sharesnew addition2025-12-312026-02-13history
CLMB CLIMB GLOBAL SOLUTIONS INC537 sharesnew addition2025-12-312026-02-13history
PCH POTLATCHDELTIC CORPORATION1.4K sharesnew addition2025-12-312026-02-13history
AG FIRST MAJESTIC SILVER CORP3.1K sharesnew addition2025-12-312026-02-13history
Sponsored
ALPHABET INC ALPHABET INC167 sharesnew addition2025-12-312026-02-13history
MO ALTRIA GROUP INC863 sharesnew addition2025-12-312026-02-13history
BBSI BARRETT BUSINESS SVCS INC1.4K sharesnew addition2025-12-312026-02-13history
CHRW C H ROBINSON WORLDWIDE INC292 sharesnew addition2025-12-312026-02-13history
PII POLARIS INC722 sharesnew addition2025-12-312026-02-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD138 sharesnew addition2025-12-312026-02-13history
ALPHABET INC ALPHABET INC130 sharesnew addition2025-12-312026-02-13history
ALLE ALLEGION PLC219 sharesnew addition2025-12-312026-02-13history
Sponsored
TJX TJX COS INC NEW226 sharesnew addition2025-12-312026-02-13history
VICI VICI PPTYS INC1.1K sharesnew addition2025-12-312026-02-13history
DTSTW DATA STORAGE CORP143.0K sharesnew addition2025-12-312026-02-13history
BKNG BOOKING HOLDINGS INC6 sharesnew addition2025-12-312026-02-13history
BODI THE BEACHBODY COMPANY INC3.1K sharesnew addition2025-12-312026-02-13history
EXPD EXPEDITORS INTL WASH INC213 sharesnew addition2025-12-312026-02-13history
ROST ROSS STORES INC172 sharesnew addition2025-12-312026-02-13history
YINN DIREXION SHS ETF TR725 sharesnew addition2025-12-312026-02-13history
Sponsored
AZO AUTOZONE INC9 sharesnew addition2025-12-312026-02-13history
KO COCA COLA CO436 sharesnew addition2025-12-312026-02-13history
HGV HILTON GRAND VACATIONS INC639 sharesnew addition2025-12-312026-02-13history
ADP AUTOMATIC DATA PROCESSING IN109 sharesnew addition2025-12-312026-02-13history
PGR PROGRESSIVE CORP120 sharesnew addition2025-12-312026-02-13history
SYY SYSCO CORP371 sharesnew addition2025-12-312026-02-13history
LMT LOCKHEED MARTIN CORP56 sharesnew addition2025-12-312026-02-13history
UNILEVER PLC UNILEVER PLC413 sharesnew addition2025-12-312026-02-13history
Sponsored
HSY HERSHEY CO143 sharesnew addition2025-12-312026-02-13history
MAS MASCO CORP389 sharesnew addition2025-12-312026-02-13history
PYPL PAYPAL HLDGS INC421 sharesnew addition2025-12-312026-02-13history
PEP PEPSICO INC161 sharesnew addition2025-12-312026-02-13history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND85 sharesnew addition2025-12-312026-02-13history
MKTX MARKETAXESS HLDGS INC126 sharesnew addition2025-12-312026-02-13history
TXN TEXAS INSTRS INC131 sharesnew addition2025-12-312026-02-13history
NKE NIKE INC350 sharesnew addition2025-12-312026-02-13history
Sponsored
INFU INFUSYSTEM HLDGS INC2.5K sharesnew addition2025-12-312026-02-13history
LEG LEGGETT & PLATT INC2.0K sharesnew addition2025-12-312026-02-13history
NVR NVR INC3 sharesnew addition2025-12-312026-02-13history
TMP TOMPKINS FINL CORP300 sharesnew addition2025-12-312026-02-13history
LPTH LIGHTPATH TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-02-13history
SLI STANDARD LITHIUM LTD4.8K sharesnew addition2025-12-312026-02-13history
CPT CAMDEN PPTY TR189 sharesnew addition2025-12-312026-02-13history
CL COLGATE PALMOLIVE CO266 sharesnew addition2025-12-312026-02-13history
Sponsored
BJRI BJS RESTAURANTS INC500 sharesnew addition2025-12-312026-02-13history
WWD WOODWARD INC65 sharesnew addition2025-12-312026-02-13history
BLDR BUILDERS FIRSTSOURCE INC185 sharesnew addition2025-12-312026-02-13history
GROY GOLD ROYALTY CORP4.6K sharesnew addition2025-12-312026-02-13history
GAMB GAMBLING COM GROUP LIMITED3.4K sharesnew addition2025-12-312026-02-13history
OPRX OPTIMIZERX CORP1.5K sharesnew addition2025-12-312026-02-13history
PSTL POSTAL REALTY TRUST INC1.1K sharesnew addition2025-12-312026-02-13history
VNM VANECK ETF TRUST900 sharesnew addition2025-12-312026-02-13history
Sponsored
BBCP CONCRETE PUMPING HLDGS INC2.5K sharesnew addition2025-12-312026-02-13history
VTWO VANGUARD SCOTTSDALE FDS168 sharesnew addition2025-12-312026-02-13history
CDW CDW CORP117 sharesnew addition2025-12-312026-02-13history
IFRA ISHARES TR300 sharesnew addition2025-12-312026-02-13history
CUBI CUSTOMERS BANCORP INC200 sharesnew addition2025-12-312026-02-13history
LOW LOWES COS INC60 sharesnew addition2025-12-312026-02-13history
EDBLW EDIBLE GARDEN AG INC142.0K sharesnew addition2025-12-312026-02-13history
BIOFRONTERA INC BIOFRONTERA INC154.9K sharesnew addition2025-12-312026-02-13history
Sponsored
PLYM PLYMOUTH INDL REIT INC563 sharesnew addition2025-12-312026-02-13history
MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV774 sharesnew addition2025-12-312026-02-13history
VZ VERIZON COMMUNICATIONS INC300 sharesnew addition2025-12-312026-02-13history
MDV MODIV INDUSTRIAL INC825 sharesnew addition2025-12-312026-02-13history
BRT BRT APARTMENTS CORP798 sharesnew addition2025-12-312026-02-13history
DSL DOUBLELINE INCOME SOLUTIONS996 sharesnew addition2025-12-312026-02-13history
CM CANADIAN IMPERIAL BANK OF CO111 sharesnew addition2025-12-312026-02-13history
ELVR ELEVRA LITHIUM LTD175 sharesnew addition2025-12-312026-02-13history
Sponsored
NGD NEW GOLD INC CDA1.0K sharesnew addition2025-12-312026-02-13history
TRNS TRANSCAT INC150 sharesnew addition2025-12-312026-02-13history
BANX ARROWMARK FINANCIAL CORP370 sharesnew addition2025-12-312026-02-13history
TMO THERMO FISHER SCIENTIFIC INC13 sharesnew addition2025-12-312026-02-13history
PFE PFIZER INC300 sharesnew addition2025-12-312026-02-13history
EE EXCELERATE ENERGY INC250 sharesnew addition2025-12-312026-02-13history
HDSN HUDSON TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-02-13history
NCPLW NETCAPITAL INC199.7K sharesnew addition2025-12-312026-02-13history
Sponsored
BVS BIOVENTUS INC708 sharesnew addition2025-12-312026-02-13history
VPG VISHAY PRECISION GROUP INC125 sharesnew addition2025-12-312026-02-13history
POLA 2.9K sharesnew addition2026-01-122026-01-30history
OUNZ VANECK MERK GOLD ETF100 sharesnew addition2025-12-312026-02-13history
FIS FIDELITY NATL INFORMATION SV52 sharesnew addition2025-12-312026-02-13history
LOAN MANHATTAN BRDG CAP INC696 sharesnew addition2025-12-312026-02-13history
RIVN RIVIAN AUTOMOTIVE INC140 sharesnew addition2025-12-312026-02-13history
LAND GLADSTONE LD CORP300 sharesnew addition2025-12-312026-02-13history
Sponsored
JYNT JOINT CORP198 sharesnew addition2025-12-312026-02-13history
CSR CENTERSPACE15 sharesnew addition2025-12-312026-02-13history
HASI HA SUSTAINABLE INFRA CAP INC50 sharesnew addition2025-12-312026-02-13history
MERCK & CO INC MERCK & CO INC15 sharesnew addition2025-12-312026-02-13history
WFC WELLS FARGO CO NEW15 sharesnew addition2025-12-312026-02-13history
USIO USIO INC947 sharesnew addition2025-12-312026-02-13history
DUOT DUOS TECHNOLOGIES GROUP INC108 sharesnew addition2025-12-312026-02-13history
NVDA NVIDIA CORPORATION3 sharesnew addition2025-12-312026-02-13history
Sponsored
DBA INVESCO DB MULTI-SECTOR COMM20 sharesnew addition2025-12-312026-02-13history
FLOT ISHARES TR10 sharesnew addition2025-12-312026-02-13history
TSLA TESLA INC1 sharesnew addition2025-12-312026-02-13history
DAIO DATA I O CORP100 sharesnew addition2025-12-312026-02-13history
ATOM ATOMERA INC100 sharesnew addition2025-12-312026-02-13history
BUR BURFORD CAP LTD10 sharesnew addition2025-12-312026-02-13history
AMPGW AMPLITECH GROUP INC930 sharesnew addition2025-12-312026-02-13history
CMCSA COMCAST CORP NEWN/A sharesnew addition2025-12-312026-02-13history
Sponsored
DTST DATA STORAGE CORPN/A sharesSold allโ€‹โ€‹2026-01-162026-02-04history

Call Option Holdings
YINN Call CallDIREXION SHS ETF TR300 sharesnew addition2025-12-312026-02-13history

Put Option Holdings
No put option holdings data available