Bell Bank Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.2T
Holdings
188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $238.1B |
NDQINVESCO QQQ TR | $199.6B |
VYMVANGUARD WHITEHALL FDS | $82.1B |
VOOVANGUARD INDEX FDS | $79.1B |
BILSPDR SER TR | $62.6B |
AGGISHARES TR | $46.5B |
NVDANVIDIA CORPORATION | $26.9B |
MSFTMICROSOFT CORP | $15.1B |
AAPLAPPLE INC | $13.5B |
SPYSPDR S&P 500 ETF TR | $13.1B |
ABBVABBVIE INC | $12.3B |
AMZNAMAZON COM INC | $10.6B |
ARCCARES CAPITAL CORP | $10.1B |
CSCOCISCO SYS INC | $10.0B |
XOMEXXON MOBIL CORP | $9.9B |
SOSOUTHERN CO | $9.9B |
IBMINTERNATIONAL BUSINESS MACHS | $9.8B |
AMGNAMGEN INC | $9.6B |
RIORIO TINTO PLC | $9.2B |
PFEPFIZER INC | $9.2B |
GILDGILEAD SCIENCES INC | $9.1B |
PRUPRUDENTIAL FINL INC | $8.9B |
DUKDUKE ENERGY CORP NEW | $8.8B |
IPINTERNATIONAL PAPER CO | $8.6B |
LYBLYONDELLBASELL INDUSTRIES N | $8.6B |
TAT&T INC | $8.3B |
INTCINTEL CORP | $8.1B |
CVXCHEVRON CORP NEW | $8.0B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.0B |
DOWDOW INC | $7.9B |
HBANHUNTINGTON BANCSHARES INC | $7.8B |
UPSUNITED PARCEL SERVICE INC | $7.7B |
BACVERIZON COMMUNICATIONS INC | $7.5B |
KHCKRAFT HEINZ CO | $7.5B |
TRPTC ENERGY CORP | $6.9B |
GSKGSK PLC | $6.8B |
METAMETA PLATFORMS INC | $6.2B |
ULUNILEVER PLC | $6.2B |
KMBKIMBERLY-CLARK CORP | $6.0B |
GOOGLALPHABET INC | $6.0B |
4I1PHILIP MORRIS INTL INC | $5.7B |
AGNCAGNC INVT CORP | $5.6B |
CAGCONAGRA BRANDS INC | $5.3B |
VTRSVIATRIS INC | $5.2B |
GOOGALPHABET INC | $4.8B |
ADMARCHER DANIELS MIDLAND CO | $4.6B |
JPMJPMORGAN CHASE & CO. | $4.0B |
EXREXTRA SPACE STORAGE INC | $3.8B |
UNHUNITEDHEALTH GROUP INC | $3.7B |
VVISA INC | $3.5B |
MCDMCDONALDS CORP | $3.1B |
TSLATESLA INC | $2.4B |
NLYANNALY CAPITAL MANAGEMENT IN | $2.4B |
VTIVANGUARD INDEX FDS | $2.4B |
CRMSALESFORCE INC | $2.2B |
PSAPUBLIC STORAGE OPER CO | $2.1B |
WMWASTE MGMT INC DEL | $2.0B |
MAMASTERCARD INCORPORATED | $2.0B |
COSTCOSTCO WHSL CORP NEW | $2.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9B |
KOCOCA COLA CO | $1.8B |
HEIHEICO CORP NEW | $1.8B |
AFLAFLAC INC | $1.8B |
AVGOBROADCOM INC | $1.7B |
VEAVANGUARD TAX-MANAGED FDS | $1.6B |
IRTINDEPENDENCE RLTY TR INC | $1.6B |
PGPROCTER AND GAMBLE CO | $1.6B |
ADIANALOG DEVICES INC | $1.6B |
HDHOME DEPOT INC | $1.5B |
TYLTYLER TECHNOLOGIES INC | $1.4B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.4B |
DHRDANAHER CORPORATION | $1.3B |
ESGVVANGUARD WORLD FD | $1.3B |
CSGPCOSTAR GROUP INC | $1.3B |
LLYELI LILLY & CO | $1.3B |
BILSSPDR SER TR | $1.3B |
NOWSERVICENOW INC | $1.3B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2B |
NFLXNETFLIX INC | $1.2B |
FASTFASTENAL CO | $1.2B |
MRKMERCK & CO INC | $1.2B |
SBUXSTARBUCKS CORP | $1.2B |
BMYBRISTOL-MYERS SQUIBB CO | $1.2B |
ROLROLLINS INC | $1.2B |
SPGIS&P GLOBAL INC | $1.2B |
QCOMQUALCOMM INC | $1.1B |
GLOBGLOBANT S A | $1.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1B |
LOWLOWES COS INC | $1.1B |
VEEVVEEVA SYS INC | $1.0B |
MEDPMEDPACE HLDGS INC | $1.0B |
XLFSELECT SECTOR SPDR TR | $1.0B |
VTEBVANGUARD MUN BD FDS | $999.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $972.0M |
VRSKVERISK ANALYTICS INC | $966.3M |
AMATAPPLIED MATLS INC | $956.2M |
NXPINXP SEMICONDUCTORS N V | $921.4M |
RBARB GLOBAL INC | $892.1M |
DEDEERE & CO | $858.6M |
AKXANSYS INC | $846.5M |
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