BARD ASSOCIATES INC
Top Portfolio Positions
252 positions ·
$280,721,572 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
1,216,021 | $18,836,165 | 6.71% | |
| COHR |
Coherent Corp.
Technology
|
53,635 | $12,776,393 | 4.55% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
689,621 | $10,578,786 | 3.77% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
49,480 | $9,970,220 | 3.55% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
196,526 | $9,796,821 | 3.49% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
586,261 | $8,371,807 | 2.98% | |
| NEE |
Nextera Energy Inc
Utilities
|
77,304 | $7,179,995 | 2.56% | |
| AEHR |
Aehr Test Systems
Technology
|
179,127 | $6,642,029 | 2.37% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
100,186 | $6,521,106 | 2.32% | |
| AROC |
Archrock, Inc.
Energy
|
182,391 | $6,347,206 | 2.26% |
Portfolio Trend
Holdings in WLDN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,312 | 200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,605,223 | 73,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,200,214 | 74,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,169,931 | 130,698 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,480,260 | 134,584 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,130,037 | 134,682 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,542,500 | 135,348 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,966,817 | 137,498 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,036,799 | 139,248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,028,812 | 140,875 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,939,366 | 143,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,771,015 | 144,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,260,995 | 144,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,591,820 | 145,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,162,260 | 146,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,032,196 | 146,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,468,464 | 145,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,125,120 | 145,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,224,612 | 146,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,525,552 | 146,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,028,192 | 146,850 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,558,291 | 181,254 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,886,287 | 191,544 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,808,022 | 192,244 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,118,939 | 192,744 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||