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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
288
−16 vs. Q3 2024
Portfolio value
$3.61B
−$150.6M (−4.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Bollard Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock3$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1$00.0%−111,254−100.0%ReducedHistory
RMDResmed IncCOM1$00.0%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM1$00.0%00.0%UnchangedHistory
MZTIMarzetti CoCOM3$00.0%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1$00.0%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$00.0%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM106$00.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock19$1.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock51$1.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1$1.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A25$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF8$2.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock184$3.00K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK524$3.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock24$4.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$4.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM181$4.00K<0.1%+1+0.6%AddedHistory
iShares Semiconductor ETF464287523ETF23$5.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock45$5.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM141$5.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$6.00K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock186$6.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock189$6.00K<0.1%+2+1.1%AddedHistory
GEVGE Vernova Inc.Stock21$7.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM586$7.00K<0.1%+4+0.7%AddedHistory
PPLIPeople IncCOM NEW169$7.00K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM416$7.00K<0.1%+416NewHistory
ELANElanco Animal Health IncCOM591$7.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock25$8.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF132$9.00K<0.1%−198−60.0%Reduced–
MYOMyomo, Inc.COM NEW1,570$10.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF121$11.0K<0.1%+2+1.7%Added–
DDominion Energy, IncStock198$11.0K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM200$11.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM2,112$12.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock172$13.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM575$13.0K<0.1%+4+0.7%AddedHistory
GEGeneral Electric CoStock86$14.0K<0.1%+1+1.2%AddedHistory
NEMNEWMONT CorpStock443$16.0K<0.1%−3,497−88.8%ReducedHistory
CMCCommercial Metals CoStock324$16.0K<0.1%+1+0.3%AddedHistory
ASHAshland Inc.COM223$16.0K<0.1%+1+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF237$18.0K<0.1%−197−45.4%Reduced–
MEIMethode Electronics IncCOM1,499$18.0K<0.1%+23+1.6%AddedHistory
LRCXLam Research CorpStock257$19.0K<0.1%−3−1.2%ReducedConverted for a 10-for-1 splitHistory
BLDQXO Insulation, LLCStock64$20.0K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM843$20.0K<0.1%+10+1.2%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK3,060$20.0K<0.1%+21+0.7%AddedHistory
VVVValvoline IncCOM611$22.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock77$23.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM954$23.0K<0.1%+7+0.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF610$25.0K<0.1%+6+1.0%Added–
BDXBecton Dickinson & CoStock114$26.0K<0.1%+1+0.9%AddedHistory
MOSMosaic CoCOM1,210$30.0K<0.1%+1,210NewHistory
CRICarters IncCOM645$35.0K<0.1%+9+1.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF618$37.0K<0.1%+5+0.8%Added–
KALUKaiser Aluminum CorpCOM PAR $0.01529$37.0K<0.1%+5+1.0%AddedHistory
PLXSPlexus CorpCOM240$38.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF481$41.0K<0.1%−87−15.3%Reduced–
iShares Tr464287556ISHARES BIOTECH334$44.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF80$46.0K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM579$46.0K<0.1%+5+0.9%AddedHistory
KEYKeycorpCOM2,790$48.0K<0.1%+18+0.6%AddedHistory
MCKMcKesson CorpStock87$49.0K<0.1%+1+1.2%AddedHistory
BNSBank of Nova ScotiaCOM908$49.0K<0.1%+2+0.2%AddedHistory
TTTrane Technologies plcSHS136$50.0K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM1,379$51.0K<0.1%+10+0.7%AddedHistory
TTETotalEnergies SESPONSORED ADS1,000$54.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM690$55.0K<0.1%+7+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,200$57.0K<0.1%+18+1.5%Added–
BNYBank of New York Mellon CorpStock752$58.0K<0.1%+3+0.4%AddedHistory
WMWaste Management IncStock293$59.0K<0.1%+1+0.3%AddedHistory
CCitigroup IncStock879$62.0K<0.1%−59−6.3%ReducedHistory
VORVor Biopharma Inc.COM55,555$62.0K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock700$65.0K<0.1%+700NewHistory
ADMArcher-Daniels-Midland CoStock1,339$68.0K<0.1%+8+0.6%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$68.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM448$72.0K<0.1%+4+0.9%AddedHistory
OLOOlo Inc.CL A9,510$73.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM1,562$74.0K<0.1%+10+0.6%AddedHistory
CCICrown Castle Inc.REIT842$76.0K<0.1%+15+1.8%AddedHistory
GNRCGenerac Holdings Inc.Stock500$78.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM2,007$79.0K<0.1%+18+0.9%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM10,700$79.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM4,031$82.0K<0.1%+56+1.4%AddedHistory
LZBLa-Z-Boy IncCOM1,882$82.0K<0.1%+9+0.5%AddedHistory
SYYSysco CorpStock1,135$87.0K<0.1%+8+0.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,114$88.0K<0.1%+4+0.4%Added–
DDDuPont de Nemours, Inc.COM1,165$89.0K<0.1%+2+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF422$93.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,107$93.0K<0.1%+5+0.5%Added–
DEIDouglas Emmett IncCOM5,037$93.0K<0.1%+51+1.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF713$94.0K<0.1%+1+0.1%Added–
OGSONE Gas, Inc.COM1,361$94.0K<0.1%+12+0.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,419$95.0K<0.1%+20+1.4%AddedHistory

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Fidelity High Dividend ETF316092840ETF138,938$7.04M0.2%–
MCOMoodys CorpStock3,394$1.61M<0.1%History
SPGIS&P Global Inc.Stock3,091$1.60M<0.1%History
SCHWSchwab Charles CorpStock24,246$1.57M<0.1%History
BRK.ABerkshire Hathaway IncCL A2$1.38M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,500$1.26M<0.1%History
SNPSSynopsys IncCOM1,736$879.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,000$868.0K<0.1%History
CNHCNH Industrial N.V.SHS75,000$832.0K<0.1%History
ZTSZoetis Inc.Stock3,000$586.0K<0.1%History
CCJCameco CorpStock10,000$478.0K<0.1%History
GLDSPDR Gold TrustETF1,000$243.0K<0.1%History
HLNHaleon plcADR10,000$106.0K<0.1%History
IONQIonQ, Inc.COM10,000$87.0K<0.1%History
ACHAccendra Health IncStock5,000$78.0K<0.1%History
QCOMQualcomm IncStock237$40.0K<0.1%History
MROMarathon Oil CorpCOM1,277$34.0K<0.1%History
DISWalt Disney CoStock71$7.00K<0.1%History
FLRFluor CorpStock45$2.00K<0.1%History