Bell Bank Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$1.9B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $229.2M |
VTVVANGUARD INDEX FDS | $213.0M |
VUGVANGUARD INDEX FDS | $207.8M |
NDQINVESCO QQQ TR | $179.0M |
VOOVANGUARD INDEX FDS | $91.5M |
VYMVANGUARD WHITEHALL FDS | $87.8M |
SPYVSPDR SER TR | $73.6M |
BILSSPDR SER TR | $61.5M |
AGGISHARES TR | $54.5M |
VTIVANGUARD INDEX FDS | $43.6M |
IJHISHARES TR | $38.6M |
NVDANVIDIA CORPORATION | $22.1M |
BILSPDR SER TR | $21.9M |
VMBSVANGUARD SCOTTSDALE FDS | $21.4M |
AAPLAPPLE INC | $15.6M |
ABBVABBVIE INC | $15.5M |
IJRISHARES TR | $14.5M |
MSFTMICROSOFT CORP | $14.1M |
SPYSPDR S&P 500 ETF TR | $14.0M |
GILDGILEAD SCIENCES INC | $13.0M |
IBMINTERNATIONAL BUSINESS MACHS | $12.8M |
CSCOCISCO SYS INC | $12.7M |
AMZNAMAZON COM INC | $12.5M |
SOSOUTHERN CO | $11.5M |
ARCCARES CAPITAL CORP | $11.1M |
METAMETA PLATFORMS INC | $11.1M |
TAT&T INC | $10.9M |
DUKDUKE ENERGY CORP NEW | $10.7M |
XOMEXXON MOBIL CORP | $10.3M |
AMGNAMGEN INC | $9.8M |
PFEPFIZER INC | $9.3M |
RIORIO TINTO PLC | $9.3M |
CVXCHEVRON CORP NEW | $9.2M |
HBANHUNTINGTON BANCSHARES INC | $9.0M |
PRUPRUDENTIAL FINL INC | $8.8M |
BACVERIZON COMMUNICATIONS INC | $8.8M |
TRPTC ENERGY CORP | $8.7M |
CAGCONAGRA BRANDS INC | $8.3M |
UPSUNITED PARCEL SERVICE INC | $8.2M |
ADMARCHER DANIELS MIDLAND CO | $8.0M |
KHCKRAFT HEINZ CO | $8.0M |
GSKGSK PLC | $7.6M |
LYBLYONDELLBASELL INDUSTRIES N | $7.5M |
USBUS BANCORP DEL | $7.3M |
KMIKINDER MORGAN INC DEL | $7.3M |
8CWCROWN CASTLE INC | $7.2M |
ULUNILEVER PLC | $7.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.9M |
GOOGLALPHABET INC | $6.8M |
DOWDOW INC | $6.6M |
KMBKIMBERLY-CLARK CORP | $6.3M |
GOOGALPHABET INC | $5.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.3M |
VVISA INC | $5.1M |
JPMJPMORGAN CHASE & CO. | $4.6M |
VTRSVIATRIS INC | $4.6M |
MCDMCDONALDS CORP | $4.0M |
TSLATESLA INC | $3.9M |
EXREXTRA SPACE STORAGE INC | $3.6M |
MAMASTERCARD INCORPORATED | $3.3M |
AVGOBROADCOM INC | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
AFLAFLAC INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
PSAPUBLIC STORAGE OPER CO | $2.2M |
CRMSALESFORCE INC | $2.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.0M |
HDHOME DEPOT INC | $1.9M |
NFLXNETFLIX INC | $1.9M |
IRTINDEPENDENCE RLTY TR INC | $1.9M |
VEAVANGUARD TAX-MANAGED FDS | $1.9M |
WMTWALMART INC | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
KOCOCA COLA CO | $1.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
INTCINTEL CORP | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
HEIHEICO CORP NEW | $1.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.5M |
DFUSDIMENSIONAL ETF TRUST | $1.5M |
ESGVVANGUARD WORLD FD | $1.4M |
LLYELI LILLY & CO | $1.3M |
DEDEERE & CO | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
LOWLOWES COS INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
FASTFASTENAL CO | $1.1M |
FTNTFORTINET INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
ALSALLSTATE CORP | $1.0M |
MMM3M CO | $987K |
TMOTHERMO FISHER SCIENTIFIC INC | $985K |
AMDADVANCED MICRO DEVICES INC | $983K |
NOWSERVICENOW INC | $976K |
SCHDSCHWAB STRATEGIC TR | $952K |
AMATAPPLIED MATLS INC | $923K |
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