Bell Bank Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.2B
Holdings
188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,278,221 | $238.1T | 20023845.05% | |
| 2 | NDQINVESCO QQQ TR | 416,660 | $199.6T | 16786125.25% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 692,514 | $82.1T | 6906319.37% | |
| 4 | VOOVANGUARD INDEX FDS | 158,081 | $79.1T | 6648076.32% | |
| 5 | BILSPDR SER TR | 682,131 | $62.6T | 5264404.51% | |
| 6 | AGGISHARES TR | 479,371 | $46.5T | 3912822.98% | |
| 7 | NVDANVIDIA CORPORATION | 217,573 | $26.9T | 2260195.49% | |
| 8 | MSFTMICROSOFT CORP | 33,876 | $15.1T | 1273164.36% | |
| 9 | AAPLAPPLE INC | 63,929 | $13.5T | 1132220.29% | |
| 10 | SPYSPDR S&P 500 ETF TR | 24,069 | $13.1T | 1101452.95% | |
| 11 | ABBVABBVIE INC | 71,522 | $12.3T | 1031544.14% | |
| 12 | AMZNAMAZON COM INC | 54,737 | $10.6T | 889475.31% | |
| 13 | ARCCARES CAPITAL CORP | 484,776 | $10.1T | 849517.34% | |
| 14 | CSCOCISCO SYS INC | 210,530 | $10.0T | 841070.54% | |
| 15 | XOMEXXON MOBIL CORP | 85,912 | $9.9T | 831645.04% | |
| 16 | SOSOUTHERN CO | 127,157 | $9.9T | 829406.54% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 56,683 | $9.8T | 824340.84% | |
| 18 | AMGNAMGEN INC | 30,802 | $9.6T | 809268.92% | |
| 19 | RIORIO TINTO PLC | 140,144 | $9.2T | 776946.30% | |
| 20 | PFEPFIZER INC | 327,105 | $9.2T | 769605.76% | |
| 21 | GILDGILEAD SCIENCES INC | 132,473 | $9.1T | 764272.49% | |
| 22 | PRUPRUDENTIAL FINL INC | 75,828 | $8.9T | 747228.72% | |
| 23 | DUKDUKE ENERGY CORP NEW | 87,496 | $8.8T | 737427.52% | |
| 24 | IPINTERNATIONAL PAPER CO | 200,083 | $8.6T | 725979.54% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 89,681 | $8.6T | 721380.18% | |
| 26 | TAT&T INC | 434,709 | $8.3T | 698542.34% | |
| 27 | INTCINTEL CORP | 262,860 | $8.1T | 684540.44% | |
| 28 | CVXCHEVRON CORP NEW | 50,957 | $8.0T | 670238.78% | |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 77,095 | $8.0T | 669474.16% | |
| 30 | DOWDOW INC | 149,266 | $7.9T | 665855.02% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 589,486 | $7.8T | 653314.49% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 55,991 | $7.7T | 644312.30% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 182,917 | $7.5T | 634316.69% | |
| 34 | KHCKRAFT HEINZ CO | 234,075 | $7.5T | 634182.14% | |
| 35 | TRPTC ENERGY CORP | 182,901 | $6.9T | 582892.82% | |
| 36 | GSKGSK PLC | 175,589 | $6.8T | 568448.97% | |
| 37 | METAMETA PLATFORMS INC | 12,247 | $6.2T | 519257.97% | |
| 38 | ULUNILEVER PLC | 112,265 | $6.2T | 519112.50% | |
| 39 | KMBKIMBERLY-CLARK CORP | 43,741 | $6.0T | 508311.75% | |
| 40 | GOOGLALPHABET INC | 33,172 | $6.0T | 508082.53% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 56,088 | $5.7T | 477904.82% | |
| 42 | AGNCAGNC INVT CORP | 581,853 | $5.6T | 466761.57% | |
| 43 | CAGCONAGRA BRANDS INC | 186,243 | $5.3T | 445079.35% | |
| 44 | VTRSVIATRIS INC | 485,119 | $5.2T | 433625.65% | |
| 45 | GOOGALPHABET INC | 26,396 | $4.8T | 407116.02% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 76,392 | $4.6T | 388309.09% | |
| 47 | JPMJPMORGAN CHASE & CO. | 19,972 | $4.0T | 339676.11% | |
| 48 | EXREXTRA SPACE STORAGE INC | 24,375 | $3.8T | 318534.90% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 7,199 | $3.7T | 308279.88% | |
| 50 | VVISA INC | 13,193 | $3.5T | 291176.74% | |
| 51 | MCDMCDONALDS CORP | 12,305 | $3.1T | 263683.28% | |
| 52 | TSLATESLA INC | 12,376 | $2.4T | 205928.11% | |
| 53 | NLYANNALY CAPITAL MANAGEMENT IN | 125,775 | $2.4T | 201581.52% | |
| 54 | VTIVANGUARD INDEX FDS | 8,865 | $2.4T | 199412.39% | |
| 55 | CRMSALESFORCE INC | 8,488 | $2.2T | 183502.04% | |
| 56 | PSAPUBLIC STORAGE OPER CO | 7,408 | $2.1T | 179183.79% | |
| 57 | WMWASTE MGMT INC DEL | 9,562 | $2.0T | 171535.66% | |
| 58 | MAMASTERCARD INCORPORATED | 4,580 | $2.0T | 169900.66% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,311 | $2.0T | 165176.10% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,588 | $1.9T | 156941.45% | |
| 61 | KOCOCA COLA CO | 29,063 | $1.8T | 155550.81% | |
| 62 | HEIHEICO CORP NEW | 8,098 | $1.8T | 152265.83% | |
| 63 | AFLAFLAC INC | 20,029 | $1.8T | 150415.56% | |
| 64 | AVGOBROADCOM INC | 1,089 | $1.7T | 147021.10% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 33,379 | $1.6T | 138710.53% | |
| 66 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.6T | 138680.43% | |
| 67 | PGPROCTER AND GAMBLE CO | 9,941 | $1.6T | 137859.56% | |
| 68 | ADIANALOG DEVICES INC | 7,073 | $1.6T | 135758.46% | |
| 69 | HDHOME DEPOT INC | 4,277 | $1.5T | 123803.77% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 2,861 | $1.4T | 120956.55% | |
| 71 | SPHQINVESCO EXCHANGE TRADED FD T | 22,467 | $1.4T | 120039.91% | |
| 72 | DHRDANAHER CORPORATION | 5,363 | $1.3T | 112673.22% | |
| 73 | ESGVVANGUARD WORLD FD | 13,819 | $1.3T | 112273.47% | |
| 74 | CSGPCOSTAR GROUP INC | 17,998 | $1.3T | 112204.52% | |
| 75 | LLYELI LILLY & CO | 1,469 | $1.3T | 111837.14% | |
| 76 | BILSSPDR SER TR | 13,300 | $1.3T | 111132.31% | |
| 77 | NOWSERVICENOW INC | 1,669 | $1.3T | 110403.35% | |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 3,779 | $1.2T | 104669.65% | |
| 79 | NFLXNETFLIX INC | 1,833 | $1.2T | 104021.33% | |
| 80 | FASTFASTENAL CO | 19,315 | $1.2T | 102062.09% | |
| 81 | MRKMERCK & CO INC | 9,761 | $1.2T | 101612.81% | |
| 82 | SBUXSTARBUCKS CORP | 15,428 | $1.2T | 100995.43% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 28,862 | $1.2T | 100791.01% | |
| 84 | ROLROLLINS INC | 24,293 | $1.2T | 99665.58% | |
| 85 | SPGIS&P GLOBAL INC | 2,617 | $1.2T | 98145.86% | |
| 86 | QCOMQUALCOMM INC | 5,721 | $1.1T | 95818.90% | |
| 87 | GLOBGLOBANT S A | 6,378 | $1.1T | 95603.04% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,958 | $1.1T | 91048.17% | |
| 89 | LOWLOWES COS INC | 4,861 | $1.1T | 90113.28% | |
| 90 | VEEVVEEVA SYS INC | 5,637 | $1.0T | 86747.33% | |
| 91 | MEDPMEDPACE HLDGS INC | 2,484 | $1.0T | 86024.85% | |
| 92 | XLFSELECT SECTOR SPDR TR | 24,504 | $1.0T | 84706.68% | |
| 93 | VTEBVANGUARD MUN BD FDS | 19,954 | $999.9B | 84079.05% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,259 | $972.0B | 81733.59% | |
| 95 | VRSKVERISK ANALYTICS INC | 3,585 | $966.3B | 81257.23% | |
| 96 | AMATAPPLIED MATLS INC | 4,052 | $956.2B | 80407.44% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 3,424 | $921.4B | 77475.55% | |
| 98 | RBARB GLOBAL INC | 11,683 | $892.1B | 75015.98% | |
| 99 | DEDEERE & CO | 2,298 | $858.6B | 72198.02% | |
| 100 | AKXANSYS INC | 2,633 | $846.5B | 71181.23% |
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