Bell Bank Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$1.9T
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $920.7M |
AXPAMERICAN EXPRESS CO | $896.7M |
HESHESS CORP | $889.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $853.5M |
XELXCEL ENERGY INC | $783.7M |
CRWDCROWDSTRIKE HLDGS INC | $753.1M |
PECOPHILLIPS EDISON & CO INC | $747.9M |
BACBANK AMERICA CORP | $724.9M |
IWOISHARES TR | $720.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $712.2M |
NEENEXTERA ENERGY INC | $703.2M |
JNJJOHNSON & JOHNSON | $701.2M |
VGTVANGUARD WORLD FD | $694.8M |
CBCHUBB LIMITED | $671.9M |
PHPARKER-HANNIFIN CORP | $665.0M |
PLTRPALANTIR TECHNOLOGIES INC | $651.6M |
FDLFIRST TR MORNINGSTAR DIVID L | $645.0M |
IWFISHARES TR | $637.7M |
DWDMORGAN STANLEY | $598.9M |
IPINTERNATIONAL PAPER CO | $585.0M |
QCOMQUALCOMM INC | $583.3M |
AKXANSYS INC | $582.2M |
NXPINXP SEMICONDUCTORS N V | $580.4M |
BLKBLACKROCK INC | $567.9M |
SUSAISHARES TR | $557.6M |
VBKVANGUARD INDEX FDS | $550.6M |
HONHONEYWELL INTL INC | $538.3M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $533.2M |
DGROISHARES TR | $531.3M |
LMTLOCKHEED MARTIN CORP | $527.6M |
CATCATERPILLAR INC | $527.0M |
ESGDISHARES TR | $527.0M |
IVVISHARES TR | $523.7M |
ADBEADOBE INC | $518.1M |
MGVVANGUARD WORLD FD | $496.4M |
GQ9SPDR GOLD TR | $484.4M |
MGKVANGUARD WORLD FD | $480.3M |
ACNACCENTURE PLC IRELAND | $476.8M |
PEPPEPSICO INC | $464.2M |
ORCLORACLE CORP | $459.1M |
DHRDANAHER CORPORATION | $456.3M |
VBVANGUARD INDEX FDS | $443.7M |
FICOFAIR ISAAC CORP | $438.9M |
SBUXSTARBUCKS CORP | $396.7M |
IGFISHARES TR | $382.7M |
IEMGISHARES INC | $372.0M |
AGQPROSHARES TR | $368.6M |
IWRISHARES TR | $368.4M |
UNPUNION PAC CORP | $359.6M |
NSCNORFOLK SOUTHN CORP | $347.0M |
SPDWSPDR INDEX SHS FDS | $336.2M |
MRKMERCK & CO INC | $335.3M |
ECLECOLAB INC | $334.1M |
MPLXMPLX LP | $331.8M |
MOATVANECK ETF TRUST | $330.9M |
OTTROTTER TAIL CORP | $328.4M |
MUMICRON TECHNOLOGY INC | $327.0M |
PSXPHILLIPS 66 | $326.5M |
DDDUPONT DE NEMOURS INC | $320.5M |
MCKMCKESSON CORP | $314.3M |
VEEVVEEVA SYS INC | $309.0M |
CTVACORTEVA INC | $300.7M |
PFFISHARES TR | $299.5M |
ROLROLLINS INC | $294.4M |
CMCSACOMCAST CORP NEW | $289.5M |
TXNTEXAS INSTRS INC | $289.0M |
IWMISHARES TR | $285.7M |
IWDISHARES TR | $273.8M |
ABTABBOTT LABS | $269.4M |
TTDTHE TRADE DESK INC | $263.2M |
EXASEXACT SCIENCES CORP | $258.4M |
FNDFSCHWAB STRATEGIC TR | $257.0M |
SCHYSCHWAB STRATEGIC TR | $252.3M |
ADPAUTOMATIC DATA PROCESSING IN | $249.0M |
BKNGBOOKING HOLDINGS INC | $244.2M |
DFSEURDISCOVER FINL SVCS | $240.3M |
TTTRANE TECHNOLOGIES PLC | $238.5M |
MSIMOTOROLA SOLUTIONS INC | $228.1M |
OEFISHARES TR | $222.6M |
DFUVDIMENSIONAL ETF TRUST | $218.7M |
XLKSELECT SECTOR SPDR TR | $217.4M |
DFIVDIMENSIONAL ETF TRUST | $216.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $200.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $172.2M |
DBRGDIGITALBRIDGE GROUP INC | $110.3M |
NINEQNINE ENERGY SERVICE INC | $42.1M |
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