Bell Bank Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.0B
Holdings
173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $215.7M |
NDQINVESCO QQQ TR | $169.4M |
VYMVANGUARD WHITEHALL FDS | $73.0M |
VOOVANGUARD INDEX FDS | $62.1M |
BILSPDR SER TR | $38.2M |
AGGISHARES TR | $29.1M |
XLFSELECT SECTOR SPDR TR | $17.2M |
INTCINTEL CORP | $12.3M |
NVDANVIDIA CORPORATION | $11.9M |
ABBVABBVIE INC | $11.0M |
CSCOCISCO SYS INC | $10.5M |
MSFTMICROSOFT CORP | $10.4M |
GILDGILEAD SCIENCES INC | $10.0M |
SPYSPDR S&P 500 ETF TR | $9.9M |
RIORIO TINTO PLC | $9.9M |
IBMINTERNATIONAL BUSINESS MACHS | $9.7M |
ARCCARES CAPITAL CORP | $9.6M |
PSXPHILLIPS 66 | $9.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.3M |
AMGNAMGEN INC | $8.9M |
SOSOUTHERN CO | $8.9M |
XOMEXXON MOBIL CORP | $8.7M |
LYBLYONDELLBASELL INDUSTRIES N | $8.4M |
DUKDUKE ENERGY CORP NEW | $8.4M |
UPSUNITED PARCEL SERVICE INC | $8.4M |
KHCKRAFT HEINZ CO | $8.3M |
PRUPRUDENTIAL FINL INC | $8.2M |
DOWDOW INC | $8.1M |
HBANHUNTINGTON BANCSHARES INC | $7.6M |
TAT&T INC | $7.4M |
AAPLAPPLE INC | $7.3M |
IPINTERNATIONAL PAPER CO | $7.3M |
TRPTC ENERGY CORP | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
LEGLEGGETT & PLATT INC | $6.6M |
GSKGSK PLC | $6.5M |
EXREXTRA SPACE STORAGE INC | $6.3M |
PFEPFIZER INC | $6.2M |
AMZNAMAZON COM INC | $6.1M |
AGNCAGNC INVT CORP | $5.4M |
VTRSVIATRIS INC | $5.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.3M |
CAGCONAGRA BRANDS INC | $5.2M |
NWLNEWELL BRANDS INC | $5.2M |
MCDMCDONALDS CORP | $4.4M |
UNHUNITEDHEALTH GROUP INC | $3.2M |
GOOGLALPHABET INC | $3.2M |
GOOGALPHABET INC | $3.0M |
WMWASTE MGMT INC DEL | $2.9M |
METAMETA PLATFORMS INC | $2.8M |
JPMJPMORGAN CHASE & CO | $2.8M |
VTIVANGUARD INDEX FDS | $2.6M |
AFLAFLAC INC | $2.5M |
VVISA INC | $2.3M |
PSAPUBLIC STORAGE | $2.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.3M |
CSGPCOSTAR GROUP INC | $2.2M |
CRMSALESFORCE INC | $2.1M |
GLOBGLOBANT S A | $2.1M |
ULUNILEVER PLC | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
HEIHEICO CORP NEW | $2.0M |
ADIANALOG DEVICES INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
ESGVVANGUARD WORLD FD | $1.7M |
FASTFASTENAL CO | $1.7M |
TYLTYLER TECHNOLOGIES INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
NOWSERVICENOW INC | $1.6M |
FIVEFIVE BELOW INC | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
ROLROLLINS INC | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
KOCOCA COLA CO | $1.4M |
RBARB GLOBAL INC | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
IRTINDEPENDENCE RLTY TR INC | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
AKXANSYS INC | $1.3M |
GKDGRAND CANYON ED INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
HDHOME DEPOT INC | $1.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.0M |
VTEBVANGUARD MUN BD FDS | $1.0M |
TSLATESLA INC | $1.0M |
PEPPEPSICO INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
NFLXNETFLIX INC | $953K |
LOWLOWES COS INC | $946K |
WKWORKIVA INC | $928K |
PAYCPAYCOM SOFTWARE INC | $901K |
FNDFLOOR & DECOR HLDGS INC | $894K |
LLYELI LILLY & CO | $856K |
COSTCOSTCO WHSL CORP NEW | $856K |
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