Bell Bank Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$1.9T
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,029,980 | $229.2B | 12.37% | |
| 2 | VTVVANGUARD INDEX FDS | 1,233,208 | $213.0B | 11.50% | |
| 3 | VUGVANGUARD INDEX FDS | 560,420 | $207.8B | 11.22% | |
| 4 | NDQINVESCO QQQ TR | 381,672 | $179.0B | 9.66% | |
| 5 | VOOVANGUARD INDEX FDS | 177,995 | $91.5B | 4.94% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 680,876 | $87.8B | 4.74% | |
| 7 | SPYVSPDR SER TR | 1,441,969 | $73.6B | 3.98% | |
| 8 | BILSSPDR SER TR | 618,143 | $61.5B | 3.32% | |
| 9 | AGGISHARES TR | 551,354 | $54.5B | 2.94% | |
| 10 | VTIVANGUARD INDEX FDS | 158,685 | $43.6B | 2.35% | |
| 11 | IJHISHARES TR | 662,366 | $38.6B | 2.09% | |
| 12 | NVDANVIDIA CORPORATION | 204,306 | $22.1B | 1.20% | |
| 13 | BILSPDR SER TR | 238,223 | $21.9B | 1.18% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 462,997 | $21.4B | 1.16% | |
| 15 | AAPLAPPLE INC | 70,206 | $15.6B | 0.84% | |
| 16 | ABBVABBVIE INC | 73,770 | $15.5B | 0.83% | |
| 17 | IJRISHARES TR | 138,411 | $14.5B | 0.78% | |
| 18 | MSFTMICROSOFT CORP | 37,535 | $14.1B | 0.76% | |
| 19 | SPYSPDR S&P 500 ETF TR | 25,000 | $14.0B | 0.75% | |
| 20 | GILDGILEAD SCIENCES INC | 116,162 | $13.0B | 0.70% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 51,550 | $12.8B | 0.69% | |
| 22 | CSCOCISCO SYS INC | 205,706 | $12.7B | 0.69% | |
| 23 | AMZNAMAZON COM INC | 65,806 | $12.5B | 0.68% | |
| 24 | SOSOUTHERN CO | 125,073 | $11.5B | 0.62% | |
| 25 | ARCCARES CAPITAL CORP | 500,498 | $11.1B | 0.60% | |
| 26 | METAMETA PLATFORMS INC | 19,240 | $11.1B | 0.60% | |
| 27 | TAT&T INC | 384,065 | $10.9B | 0.59% | |
| 28 | DUKDUKE ENERGY CORP NEW | 87,629 | $10.7B | 0.58% | |
| 29 | XOMEXXON MOBIL CORP | 86,417 | $10.3B | 0.55% | |
| 30 | AMGNAMGEN INC | 31,470 | $9.8B | 0.53% | |
| 31 | PFEPFIZER INC | 366,542 | $9.3B | 0.50% | |
| 32 | RIORIO TINTO PLC | 154,036 | $9.3B | 0.50% | |
| 33 | CVXCHEVRON CORP NEW | 55,017 | $9.2B | 0.50% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 597,553 | $9.0B | 0.48% | |
| 35 | PRUPRUDENTIAL FINL INC | 79,039 | $8.8B | 0.48% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 193,656 | $8.8B | 0.47% | |
| 37 | TRPTC ENERGY CORP | 184,909 | $8.7B | 0.47% | |
| 38 | CAGCONAGRA BRANDS INC | 310,831 | $8.3B | 0.45% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 74,230 | $8.2B | 0.44% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 167,536 | $8.0B | 0.43% | |
| 41 | KHCKRAFT HEINZ CO | 263,405 | $8.0B | 0.43% | |
| 42 | GSKGSK PLC | 195,082 | $7.6B | 0.41% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 106,802 | $7.5B | 0.41% | |
| 44 | USBUS BANCORP DEL | 172,158 | $7.3B | 0.39% | |
| 45 | KMIKINDER MORGAN INC DEL | 254,375 | $7.3B | 0.39% | |
| 46 | 8CWCROWN CASTLE INC | 68,836 | $7.2B | 0.39% | |
| 47 | ULUNILEVER PLC | 119,753 | $7.1B | 0.38% | |
| 48 | STXSEAGATE TECHNOLOGY HLDNGS PL | 81,170 | $6.9B | 0.37% | |
| 49 | GOOGLALPHABET INC | 43,652 | $6.8B | 0.36% | |
| 50 | DOWDOW INC | 189,766 | $6.6B | 0.36% | |
| 51 | KMBKIMBERLY-CLARK CORP | 44,547 | $6.3B | 0.34% | |
| 52 | GOOGALPHABET INC | 36,594 | $5.7B | 0.31% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 342,371 | $5.3B | 0.29% | |
| 54 | VVISA INC | 14,470 | $5.1B | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO. | 18,749 | $4.6B | 0.25% | |
| 56 | VTRSVIATRIS INC | 526,896 | $4.6B | 0.25% | |
| 57 | MCDMCDONALDS CORP | 12,821 | $4.0B | 0.22% | |
| 58 | TSLATESLA INC | 14,956 | $3.9B | 0.21% | |
| 59 | EXREXTRA SPACE STORAGE INC | 24,375 | $3.6B | 0.20% | |
| 60 | MAMASTERCARD INCORPORATED | 6,083 | $3.3B | 0.18% | |
| 61 | AVGOBROADCOM INC | 18,647 | $3.1B | 0.17% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,609 | $2.5B | 0.13% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,551 | $2.4B | 0.13% | |
| 64 | AFLAFLAC INC | 20,028 | $2.2B | 0.12% | |
| 65 | WMWASTE MGMT INC DEL | 9,582 | $2.2B | 0.12% | |
| 66 | PSAPUBLIC STORAGE OPER CO | 7,406 | $2.2B | 0.12% | |
| 67 | CRMSALESFORCE INC | 7,940 | $2.1B | 0.12% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,272 | $2.0B | 0.11% | |
| 69 | HDHOME DEPOT INC | 5,319 | $1.9B | 0.11% | |
| 70 | NFLXNETFLIX INC | 2,048 | $1.9B | 0.10% | |
| 71 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.9B | 0.10% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 36,501 | $1.9B | 0.10% | |
| 73 | WMTWALMART INC | 19,877 | $1.7B | 0.09% | |
| 74 | PGPROCTER AND GAMBLE CO | 9,964 | $1.7B | 0.09% | |
| 75 | KOCOCA COLA CO | 23,611 | $1.7B | 0.09% | |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 24,688 | $1.6B | 0.09% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,113 | $1.6B | 0.09% | |
| 78 | INTCINTEL CORP | 69,685 | $1.6B | 0.09% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,032 | $1.5B | 0.08% | |
| 80 | HEIHEICO CORP NEW | 5,592 | $1.5B | 0.08% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,394 | $1.5B | 0.08% | |
| 82 | DFUSDIMENSIONAL ETF TRUST | 24,583 | $1.5B | 0.08% | |
| 83 | ESGVVANGUARD WORLD FD | 13,971 | $1.4B | 0.07% | |
| 84 | LLYELI LILLY & CO | 1,596 | $1.3B | 0.07% | |
| 85 | DEDEERE & CO | 2,686 | $1.3B | 0.07% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 20,101 | $1.2B | 0.07% | |
| 87 | LOWLOWES COS INC | 4,872 | $1.1B | 0.06% | |
| 88 | XLFSELECT SECTOR SPDR TR | 22,347 | $1.1B | 0.06% | |
| 89 | FASTFASTENAL CO | 14,274 | $1.1B | 0.06% | |
| 90 | FTNTFORTINET INC | 11,190 | $1.1B | 0.06% | |
| 91 | ADIANALOG DEVICES INC | 5,266 | $1.1B | 0.06% | |
| 92 | CSGPCOSTAR GROUP INC | 13,396 | $1.1B | 0.06% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 1,816 | $1.1B | 0.06% | |
| 94 | ALSALLSTATE CORP | 4,920 | $1.0B | 0.06% | |
| 95 | MMM3M CO | 6,722 | $987.2M | 0.05% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,979 | $984.8M | 0.05% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 9,572 | $983.4M | 0.05% | |
| 98 | NOWSERVICENOW INC | 1,226 | $976.1M | 0.05% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 34,061 | $952.3M | 0.05% | |
| 100 | AMATAPPLIED MATLS INC | 6,362 | $923.3M | 0.05% |
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