Bell Bank Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.3T
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,546,845 | $249.3B | 18.54% | |
| 2 | NDQINVESCO QQQ TR | 381,080 | $194.8B | 14.49% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 696,473 | $88.9B | 6.61% | |
| 4 | VOOVANGUARD INDEX FDS | 158,072 | $85.2B | 6.34% | |
| 5 | SPYVSPDR SER TR | 1,252,623 | $64.1B | 4.76% | |
| 6 | BILSSPDR SER TR | 626,349 | $62.1B | 4.62% | |
| 7 | AGGISHARES TR | 516,482 | $50.0B | 3.72% | |
| 8 | NVDANVIDIA CORPORATION | 205,806 | $27.6B | 2.06% | |
| 9 | BILSPDR SER TR | 299,766 | $27.4B | 2.04% | |
| 10 | AAPLAPPLE INC | 72,656 | $18.2B | 1.35% | |
| 11 | MSFTMICROSOFT CORP | 35,291 | $14.9B | 1.11% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,723 | $14.5B | 1.08% | |
| 13 | AMZNAMAZON COM INC | 62,360 | $13.7B | 1.02% | |
| 14 | ABBVABBVIE INC | 73,150 | $13.0B | 0.97% | |
| 15 | CSCOCISCO SYS INC | 202,500 | $12.0B | 0.89% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 51,365 | $11.3B | 0.84% | |
| 17 | GILDGILEAD SCIENCES INC | 118,187 | $10.9B | 0.81% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 236,609 | $10.7B | 0.80% | |
| 19 | ARCCARES CAPITAL CORP | 484,052 | $10.6B | 0.79% | |
| 20 | METAMETA PLATFORMS INC | 17,483 | $10.2B | 0.76% | |
| 21 | SOSOUTHERN CO | 121,812 | $10.0B | 0.75% | |
| 22 | DUKDUKE ENERGY CORP NEW | 84,526 | $9.1B | 0.68% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 558,470 | $9.1B | 0.68% | |
| 24 | XOMEXXON MOBIL CORP | 83,321 | $9.0B | 0.67% | |
| 25 | PFEPFIZER INC | 331,802 | $8.8B | 0.65% | |
| 26 | PRUPRUDENTIAL FINL INC | 73,715 | $8.7B | 0.65% | |
| 27 | TAT&T INC | 378,422 | $8.6B | 0.64% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 67,806 | $8.6B | 0.64% | |
| 29 | RIORIO TINTO PLC | 142,231 | $8.4B | 0.62% | |
| 30 | TRPTC ENERGY CORP | 175,742 | $8.2B | 0.61% | |
| 31 | AMGNAMGEN INC | 30,733 | $8.0B | 0.60% | |
| 32 | CAGCONAGRA BRANDS INC | 282,825 | $7.8B | 0.58% | |
| 33 | CVXCHEVRON CORP NEW | 52,851 | $7.7B | 0.57% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 150,978 | $7.6B | 0.57% | |
| 35 | GOOGLALPHABET INC | 39,747 | $7.5B | 0.56% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 184,683 | $7.4B | 0.55% | |
| 37 | KHCKRAFT HEINZ CO | 237,494 | $7.3B | 0.54% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 94,800 | $7.0B | 0.52% | |
| 39 | STXSEAGATE TECHNOLOGY HLDNGS PL | 76,842 | $6.6B | 0.49% | |
| 40 | KMIKINDER MORGAN INC DEL | 240,893 | $6.6B | 0.49% | |
| 41 | DOWDOW INC | 161,246 | $6.5B | 0.48% | |
| 42 | ULUNILEVER PLC | 111,816 | $6.3B | 0.47% | |
| 43 | GOOGALPHABET INC | 32,726 | $6.2B | 0.46% | |
| 44 | GSKGSK PLC | 181,513 | $6.1B | 0.46% | |
| 45 | VTRSVIATRIS INC | 477,423 | $5.9B | 0.44% | |
| 46 | 8CWCROWN CASTLE INC | 64,073 | $5.8B | 0.43% | |
| 47 | KMBKIMBERLY-CLARK CORP | 43,015 | $5.6B | 0.42% | |
| 48 | TSLATESLA INC | 13,693 | $5.5B | 0.41% | |
| 49 | AGNCAGNC INVT CORP | 586,240 | $5.4B | 0.40% | |
| 50 | VVISA INC | 14,401 | $4.6B | 0.34% | |
| 51 | JPMJPMORGAN CHASE & CO. | 18,391 | $4.4B | 0.33% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 183,755 | $3.9B | 0.29% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 7,324 | $3.7B | 0.28% | |
| 54 | MCDMCDONALDS CORP | 12,699 | $3.7B | 0.27% | |
| 55 | EXREXTRA SPACE STORAGE INC | 24,375 | $3.6B | 0.27% | |
| 56 | MAMASTERCARD INCORPORATED | 5,680 | $3.0B | 0.22% | |
| 57 | AVGOBROADCOM INC | 12,798 | $3.0B | 0.22% | |
| 58 | CRMSALESFORCE INC | 8,597 | $2.9B | 0.21% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,837 | $2.7B | 0.20% | |
| 60 | VTIVANGUARD INDEX FDS | 8,426 | $2.4B | 0.18% | |
| 61 | NLYANNALY CAPITAL MANAGEMENT IN | 127,093 | $2.3B | 0.17% | |
| 62 | PSAPUBLIC STORAGE OPER CO | 7,406 | $2.2B | 0.16% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,370 | $2.2B | 0.16% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,983 | $2.1B | 0.16% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,580 | $2.1B | 0.15% | |
| 66 | AFLAFLAC INC | 20,028 | $2.1B | 0.15% | |
| 67 | HDHOME DEPOT INC | 5,046 | $2.0B | 0.15% | |
| 68 | WMWASTE MGMT INC DEL | 9,582 | $1.9B | 0.14% | |
| 69 | NFLXNETFLIX INC | 2,092 | $1.9B | 0.14% | |
| 70 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.7B | 0.13% | |
| 71 | HEIHEICO CORP NEW | 7,283 | $1.7B | 0.13% | |
| 72 | PGPROCTER AND GAMBLE CO | 10,122 | $1.7B | 0.13% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 35,236 | $1.7B | 0.13% | |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 24,688 | $1.7B | 0.12% | |
| 75 | KOCOCA COLA CO | 26,103 | $1.6B | 0.12% | |
| 76 | NOWSERVICENOW INC | 1,516 | $1.6B | 0.12% | |
| 77 | ESGVVANGUARD WORLD FD | 15,136 | $1.6B | 0.12% | |
| 78 | DFUSDIMENSIONAL ETF TRUST | 24,462 | $1.6B | 0.12% | |
| 79 | ADIANALOG DEVICES INC | 6,924 | $1.5B | 0.11% | |
| 80 | INTCINTEL CORP | 70,718 | $1.4B | 0.11% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 2,351 | $1.4B | 0.10% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,740 | $1.3B | 0.10% | |
| 83 | FASTFASTENAL CO | 18,435 | $1.3B | 0.10% | |
| 84 | CSGPCOSTAR GROUP INC | 17,885 | $1.3B | 0.10% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 3,724 | $1.2B | 0.09% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 43,824 | $1.2B | 0.09% | |
| 87 | DHRDANAHER CORPORATION | 5,139 | $1.2B | 0.09% | |
| 88 | SPGIS&P GLOBAL INC | 2,340 | $1.2B | 0.09% | |
| 89 | LOWLOWES COS INC | 4,701 | $1.2B | 0.09% | |
| 90 | LLYELI LILLY & CO | 1,497 | $1.2B | 0.09% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 20,211 | $1.1B | 0.09% | |
| 92 | GLOBGLOBANT S A | 5,206 | $1.1B | 0.08% | |
| 93 | VEEVVEEVA SYS INC | 5,263 | $1.1B | 0.08% | |
| 94 | DEDEERE & CO | 2,590 | $1.1B | 0.08% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 8,973 | $1.1B | 0.08% | |
| 96 | XLFSELECT SECTOR SPDR TR | 22,347 | $1.1B | 0.08% | |
| 97 | MRKMERCK & CO INC | 10,521 | $1.0B | 0.08% | |
| 98 | ROLROLLINS INC | 22,331 | $1.0B | 0.08% | |
| 99 | WMTWALMART INC | 10,987 | $992.7M | 0.07% | |
| 100 | AXPAMERICAN EXPRESS CO | 3,333 | $989.2M | 0.07% |
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