Bard Associates Inc Top Holdings and 13F Report (2025) About Bard Associates IncInvestment ActivityBard Associates Inc has $294.29 million in total holdings as of December 31, 2024.Bard Associates Inc owns shares of 180 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 10.64% of the portfolio was sold this quarter.This quarter, Bard Associates Inc has purchased 177 new stocks and bought additional shares in 36 stocks.Bard Associates Inc sold shares of 102 stocks and completely divested from 9 stocks this quarter.Largest Holdings The Ensign Group $11,929,967TORTOISE CAPITAL SERIES TRUS $9,508,867Coherent $8,663,059AmpliTech Group $8,599,740FTAI Infrastructure $8,265,256 Largest New Holdings this Quarter 890930100 - TORTOISE CAPITAL SERIES TRUS $9,508,867 Holding92333E104 - VENU HLDG CORP $1,861,019 Holding73102V204 - POLAR PWR INC $1,382,224 Holding75704L104 - Red Violet $299,302 Holding292102100 - Empire State Realty OP $293,009 Holding Largest Purchases this Quarter TORTOISE CAPITAL SERIES TRUS 473,321 shares (about $9.51M)VENU HLDG CORP 203,390 shares (about $1.86M)Mobilicom 416,247 shares (about $1.59M)POLAR PWR INC 431,945 shares (about $1.38M)Modular Medical 689,534 shares (about $944.66K) Largest Sales this Quarter Sandstorm Gold 411,762 shares (about $2.30M)AmpliTech Group 316,313 shares (about $1.63M)Duos Technologies Group 115,157 shares (about $688.64K)The Ensign Group 2,517 shares (about $334.56K)Berkshire Hathaway 550 shares (about $249.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBard Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENSGThe Ensign Group$11,929,967$334,563 ▼-2.7%89,7524.1%MedicalTORTOISE CAPITAL SERIES TRUS$9,508,867$9,508,867 ▲New Holding473,3213.2%POWER ENRGY INFRCOHRCoherent$8,663,059$146,832 ▼-1.7%91,4502.9%Business ServicesAMPGAmpliTech Group$8,599,740$1,625,849 ▼-15.9%1,673,1012.9%Computer and TechnologyFIPFTAI Infrastructure$8,265,256$152,097 ▼-1.8%1,138,4652.8%FinanceMAMAMama's Creations$6,262,602$1,512 ▼0.0%786,7592.1%Consumer StaplesWLDNWilldan Group$5,130,038$25,368 ▼-0.5%134,6821.7%Business ServicesAROCArchrock$5,109,420$24,890 ▼-0.5%205,2801.7%EnergyODCOil-Dri Co. of America$5,057,179$10,166 ▼-0.2%57,7041.7%Basic MaterialsLEGHLegacy Housing$4,924,845$52,667 ▲1.1%199,5481.7%FinanceBKTIBK Technologies$4,852,996$65,837 ▼-1.3%141,5281.6%Computer and TechnologyPCYOPure Cycle$4,689,610$61,473 ▲1.3%369,8431.6%UtilitiesUSACUSA Compression Partners$4,686,556$7,068 ▼-0.2%198,9201.6%EnergyCMPOCompoSecure$4,679,4370.0%305,2471.6%Business ServicesCSVCarriage Services$4,437,338$20,324 ▼-0.5%111,3511.5%Consumer StaplesACUAcme United$4,388,760$72,047 ▼-1.6%117,5671.5%Consumer DiscretionaryUSPHU.S. Physical Therapy$4,307,226$119,759 ▼-2.7%48,5541.5%MedicalMPTIM-tron Industries$4,307,219$12,108 ▼-0.3%88,9371.5%ConstructionTRGPTarga Resources$4,178,577$92,286 ▼-2.2%23,4091.4%EnergyLEGACY ED INC$4,164,992$4,992 ▲0.1%500,6001.4%COMOROsisko Gold Royalties$3,940,247$5,026 ▼-0.1%217,1611.3%Basic MaterialsSMIDSmith-Midland$3,808,933$31,122 ▼-0.8%85,6711.3%ConstructionFSKFS KKR Capital$3,648,027$60,859 ▼-1.6%167,9571.2%FinanceOSSOne Stop Systems$3,499,735$84,373 ▲2.5%1,044,6971.2%Computer and TechnologyWPMWheaton Precious Metals$3,484,806$4,499 ▼-0.1%61,9631.2%Basic MaterialsSELFGlobal Self Storage$3,448,447$63,939 ▼-1.8%646,9881.2%FinanceLGLThe LGL Group$3,222,009$48,345 ▲1.5%539,7001.1%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$3,214,013$42,964 ▼-1.3%75,1821.1%ETFBXSLBlackstone Secured Lending Fund$3,156,912$21,483 ▼-0.7%95,5191.1%FinanceRWAYRunway Growth Finance$3,113,035$38,360 ▼-1.2%284,0361.1%FinanceCXDOCrexendo$3,075,894$84,527 ▼-2.7%588,1251.0%Computer and TechnologyPSCUInvesco S&P SmallCap Utilities & Communication Services ETF$2,968,176$24,072 ▼-0.8%50,0621.0%ETFMODDModular Medical$2,948,876$944,662 ▲47.1%2,152,4641.0%MedicalVMDViemed Healthcare$2,803,199$35,881 ▲1.3%349,5261.0%MedicalINUVInuvo$2,733,301$3,672 ▼-0.1%4,228,4970.9%Computer and TechnologyRSSSResearch Solutions$2,694,683$93,773 ▲3.6%649,3210.9%IndustrialsIRTIndependence Realty Trust$2,678,028$1,699 ▼-0.1%133,9510.9%FinanceAMRKA-Mark Precious Metals$2,585,026$25,564 ▲1.0%94,3440.9%Consumer DiscretionaryPCHPotlatchDeltic$2,540,357$104,759 ▼-4.0%64,7220.9%ConstructionKTOSKratos Defense & Security Solutions$2,516,600$64,631 ▼-2.5%95,3980.9%AerospaceKWRQuaker Chemical$2,487,6520.0%17,6730.8%Basic MaterialsKFSKingsway Financial Services$2,478,014$66,508 ▲2.8%296,0590.8%FinanceRGLDRoyal Gold$2,434,347$13,053 ▼-0.5%18,4630.8%Basic MaterialsMOBMobilicom$2,379,330$1,585,901 ▲199.9%624,4960.8%IndustrialsEQXEquinox Gold$2,344,215$38,554 ▲1.7%466,9750.8%Basic MaterialsPWFLPowerFleet$2,322,476$77,449 ▲3.4%348,7200.8%TransportationVICIVICI Properties$2,301,9920.0%77,6970.8%FinanceBRTBRT Apartments$2,176,990$9,135 ▼-0.4%119,1520.7%FinanceLOANManhattan Bridge Capital$2,083,8360.0%364,8170.7%FinancePSTLPostal Realty Trust$2,057,646$4,620 ▼-0.2%157,6740.7%FinanceATOMAtomera$1,958,950$22,040 ▼-1.1%168,8750.7%Computer and TechnologyHROWHarrow$1,929,125$40,260 ▼-2.0%57,5000.7%MedicalGWRSGlobal Water Resources$1,906,000$33,293 ▼-1.7%165,7390.6%UtilitiesVMBSVanguard Mortgage-Backed Securities ETF$1,898,840$123,914 ▼-6.1%41,8800.6%ETFVENU HLDG CORP$1,861,019$1,861,019 ▲New Holding203,3900.6%COMECCEagle Point Credit$1,835,206$158,384 ▼-7.9%206,6670.6%FinanceINTTinTEST$1,808,118$97,247 ▲5.7%210,4910.6%Computer and TechnologyWELLWelltower$1,806,515$6,302 ▼-0.3%14,3340.6%FinanceEICEagle Point Income$1,723,775$188,811 ▼-9.9%110,9250.6%Financial ServicesDUOTDuos Technologies Group$1,709,479$688,639 ▼-28.7%285,8660.6%Business ServicesNEWTNewtekOne$1,653,561$94,597 ▲6.1%127,6570.6%FinanceNEENextEra Energy$1,594,314$6,094 ▲0.4%22,2390.5%UtilitiesINLXIntellinetics$1,590,435$70,139 ▲4.6%115,6680.5%Computer and TechnologyVPUVanguard Utilities ETF$1,566,218$45,267 ▲3.0%9,5840.5%ETFMDVModiv Industrial$1,556,267$29,945 ▼-1.9%103,9400.5%FinanceALCOAlico$1,517,945$97,293 ▲6.8%58,4290.5%Consumer StaplesRMTRoyce Micro-Cap Trust$1,501,510$248,625 ▼-14.2%154,0010.5%FinanceIEXIDEX$1,433,6370.0%6,8500.5%IndustrialsLANDGladstone Land$1,419,025$156,424 ▼-9.9%130,7860.5%FinancePOLAR PWR INC$1,382,224$1,382,224 ▲New Holding431,9450.5%COM NEWBRK.BBerkshire Hathaway$1,376,612$249,304 ▼-15.3%3,0370.5%FinanceFNVFranco-Nevada$1,361,705$6,115 ▼-0.4%11,5800.5%Basic MaterialsMULTISENSOR AI HOLDINGS INC$1,306,400$9,200 ▼-0.7%710,0000.4%COMDTSTData Storage$1,300,129$1,409 ▼-0.1%307,3590.4%Computer and TechnologyCELHCelsius$1,285,3920.0%48,8000.4%Consumer StaplesGENKGEN Restaurant Group$1,258,144$55,913 ▼-4.3%168,2010.4%Retail/WholesaleUTMDUtah Medical Products$1,237,398$15,383 ▲1.3%20,0300.4%MedicalISDRIssuer Direct$1,188,404$7,814 ▼-0.7%132,9310.4%IndustrialsEPMEvolution Petroleum$1,166,902$54,915 ▼-4.5%223,1170.4%EnergyASURAsure Software$1,127,460$132,709 ▼-10.5%119,8150.4%Computer and TechnologyPBAPembina Pipeline$1,099,559$11,085 ▼-1.0%29,7580.4%EnergyAIRGAirgain$1,086,040$9,531 ▼-0.9%153,8300.4%Computer and TechnologyMLRMiller Industries$1,074,519$13,072 ▼-1.2%16,4400.4%Auto/Tires/TrucksOBDCBlue Owl Capital$1,057,567$72,765 ▼-6.4%68,3100.4%FinanceGDXVanEck Gold Miners ETF$1,000,515$30,858 ▼-3.0%29,5050.3%ETFFFCFlaherty & Crumrine Preferred Securities Income Fund$991,4820.0%63,8430.3%Financial ServicesXFLTXAI Octagon Floating Rate & Alternative Income Trust$991,001$57,436 ▼-5.5%149,2470.3%MiscellaneousJKHYJack Henry & Associates$946,6200.0%5,4000.3%Computer and TechnologyUMHUMH Properties$924,837$4,720 ▼-0.5%48,9850.3%FinanceSLViShares Silver Trust$923,841$37,836 ▼-3.9%35,0870.3%ETFBHRBraemar Hotels & Resorts$910,030$51,237 ▼-5.3%298,3900.3%FinanceBANXArrowMark Financial$904,0930.0%41,8100.3%FinanceWFCFWhere Food Comes From$881,149$83,822 ▲10.5%66,5520.3%Consumer DiscretionaryCTRECareTrust REIT$871,9730.0%31,9050.3%FinanceKYNKayne Anderson Energy Infrastructure Fund$850,986$162,053 ▲23.5%66,9540.3%Financial ServicesPAVEGlobal X U.S. Infrastructure Development ETF$838,281$24,327 ▲3.0%20,6750.3%ETFNEONeoGenomics$781,235$3,296 ▼-0.4%47,4050.3%MedicalJYNTJoint$778,914$114,538 ▼-12.8%73,2750.3%MedicalRMNIRimini Street$764,974$156,863 ▼-17.0%286,5070.3%Computer and TechnologyUWMProShares Ultra Russell 2000$753,928$75,665 ▼-9.1%18,0150.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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