Bell Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$2.1T
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
CSGPCOSTAR GROUP INC | $1.1B |
TYLTYLER TECHNOLOGIES INC | $1.1B |
PLTRPALANTIR TECHNOLOGIES INC | $1.0B |
CATCATERPILLAR INC | $967.4M |
BACBANK AMERICA CORP | $951.9M |
BMYBRISTOL-MYERS SQUIBB CO | $930.5M |
ALSALLSTATE CORP | $923.8M |
SPGIS&P GLOBAL INC | $893.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $880.6M |
XELXCEL ENERGY INC | $874.7M |
SPDWSPDR INDEX SHS FDS | $851.3M |
VGTVANGUARD WORLD FD | $849.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $838.1M |
JNJJOHNSON & JOHNSON | $831.9M |
NEENEXTERA ENERGY INC | $814.8M |
IWOISHARES TR | $774.4M |
HESHESS CORP | $771.3M |
PHPARKER-HANNIFIN CORP | $764.1M |
ANETARISTA NETWORKS INC | $759.2M |
DWDMORGAN STANLEY | $723.0M |
IWFISHARES TR | $721.8M |
ORCLORACLE CORP | $718.0M |
PECOPHILLIPS EDISON & CO INC | $717.9M |
IWDISHARES TR | $645.6M |
CBCHUBB LIMITED | $644.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $643.0M |
QCOMQUALCOMM INC | $630.8M |
AKXANSYS INC | $628.3M |
BLKBLACKROCK INC | $613.8M |
NXPINXP SEMICONDUCTORS N V | $611.6M |
VBKVANGUARD INDEX FDS | $605.7M |
SUSAISHARES TR | $597.6M |
HONHONEYWELL INTL INC | $590.8M |
ITOTISHARES TR | $590.1M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $564.3M |
IVVISHARES TR | $555.1M |
ESGDISHARES TR | $553.1M |
DGROISHARES TR | $549.9M |
TXNTEXAS INSTRS INC | $540.4M |
LMTLOCKHEED MARTIN CORP | $533.1M |
MGKVANGUARD WORLD FD | $531.3M |
MGVVANGUARD WORLD FD | $514.7M |
GQ9SPDR GOLD TR | $512.4M |
IPINTERNATIONAL PAPER CO | $494.1M |
VBVANGUARD INDEX FDS | $474.2M |
BNDVANGUARD BD INDEX FDS | $468.9M |
MUMICRON TECHNOLOGY INC | $468.4M |
SBUXSTARBUCKS CORP | $460.5M |
ACNACCENTURE PLC IRELAND | $456.7M |
DHRDANAHER CORPORATION | $444.5M |
FICOFAIR ISAAC CORP | $425.9M |
IGFISHARES TR | $414.4M |
ABTABBOTT LABS | $410.1M |
IEMGISHARES INC | $404.3M |
IWRISHARES TR | $398.3M |
VEEVVEEVA SYS INC | $384.2M |
AGQPROSHARES TR | $377.0M |
XLKSELECT SECTOR SPDR TR | $376.6M |
NSCNORFOLK SOUTHN CORP | $375.0M |
CTVACORTEVA INC | $356.1M |
ECLECOLAB INC | $355.1M |
UNPUNION PAC CORP | $350.2M |
MCKMCKESSON CORP | $342.2M |
TTDTHE TRADE DESK INC | $339.9M |
FDLFIRST TR EXCHANGE-TRADED FD | $331.7M |
MPLXMPLX LP | $319.4M |
CMCSACOMCAST CORP NEW | $318.6M |
EXASEXACT SCIENCES CORP | $317.2M |
OTTROTTER TAIL CORP | $315.0M |
TTTRANE TECHNOLOGIES PLC | $309.7M |
COFCAPITAL ONE FINL CORP | $307.7M |
BKNGBOOKING HOLDINGS INC | $306.8M |
PFFISHARES TR | $299.0M |
PANWPALO ALTO NETWORKS INC | $296.7M |
DDDUPONT DE NEMOURS INC | $294.3M |
ROLROLLINS INC | $291.3M |
MRKMERCK & CO INC | $287.7M |
IWMISHARES TR | $285.3M |
FNDFSCHWAB STRATEGIC TR | $284.6M |
SCHYSCHWAB STRATEGIC TR | $271.8M |
METMETLIFE INC | $267.0M |
MDTMEDTRONIC PLC | $256.5M |
ADPAUTOMATIC DATA PROCESSING IN | $251.3M |
OEFISHARES TR | $250.2M |
INTUINTUIT | $241.0M |
IYWISHARES TR | $240.8M |
DFIVDIMENSIONAL ETF TRUST | $235.8M |
MOATVANECK ETF TRUST | $233.6M |
TRVCCITIGROUP INC | $227.4M |
QUALISHARES TR | $226.5M |
DFUVDIMENSIONAL ETF TRUST | $224.3M |
BABOEING CO | $222.5M |
MSIMOTOROLA SOLUTIONS INC | $219.1M |
DISDISNEY WALT CO | $218.9M |
SLVISHARES SILVER TR | $209.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $167.1M |
DBRGDIGITALBRIDGE GROUP INC | $129.4M |
NINEQNINE ENERGY SERVICE INC | $28.7M |
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