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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 1,812 | $920.7M | 0.05% | |
| 102 | AXPAMERICAN EXPRESS CO | 3,333 | $896.7M | 0.05% | |
| 103 | HESHESS CORP | 5,567 | $889.2M | 0.05% | |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,483 | $853.5M | 0.05% | |
| 105 | XELXCEL ENERGY INC | 11,071 | $783.7M | 0.04% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 2,136 | $753.1M | 0.04% | |
| 107 | PECOPHILLIPS EDISON & CO INC | 20,495 | $747.9M | 0.04% | |
| 108 | BACBANK AMERICA CORP | 17,370 | $724.9M | 0.04% | |
| 109 | IWOISHARES TR | 2,819 | $720.3M | 0.04% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,335 | $712.2M | 0.04% | |
| 111 | NEENEXTERA ENERGY INC | 9,919 | $703.2M | 0.04% | |
| 112 | JNJJOHNSON & JOHNSON | 4,228 | $701.2M | 0.04% | |
| 113 | VGTVANGUARD WORLD FD | 1,281 | $694.8M | 0.04% | |
| 114 | CBCHUBB LIMITED | 2,225 | $671.9M | 0.04% | |
| 115 | PHPARKER-HANNIFIN CORP | 1,094 | $665.0M | 0.04% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 7,720 | $651.6M | 0.04% | |
| 117 | FDLFIRST TR MORNINGSTAR DIVID L | 14,848 | $645.0M | 0.03% | |
| 118 | IWFISHARES TR | 1,766 | $637.7M | 0.03% | |
| 119 | DWDMORGAN STANLEY | 5,133 | $598.9M | 0.03% | |
| 120 | IPINTERNATIONAL PAPER CO | 10,966 | $585.0M | 0.03% | |
| 121 | QCOMQUALCOMM INC | 3,797 | $583.3M | 0.03% | |
| 122 | AKXANSYS INC | 1,839 | $582.2M | 0.03% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 3,054 | $580.4M | 0.03% | |
| 124 | BLKBLACKROCK INC | 600 | $567.9M | 0.03% | |
| 125 | SUSAISHARES TR | 4,854 | $557.6M | 0.03% | |
| 126 | VBKVANGUARD INDEX FDS | 2,187 | $550.6M | 0.03% | |
| 127 | HONHONEYWELL INTL INC | 2,542 | $538.3M | 0.03% | |
| 128 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $533.2M | 0.03% | |
| 129 | DGROISHARES TR | 8,600 | $531.3M | 0.03% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,181 | $527.6M | 0.03% | |
| 131 | CATCATERPILLAR INC | 1,598 | $527.0M | 0.03% | |
| 132 | ESGDISHARES TR | 6,451 | $527.0M | 0.03% | |
| 133 | IVVISHARES TR | 932 | $523.7M | 0.03% | |
| 134 | ADBEADOBE INC | 1,351 | $518.1M | 0.03% | |
| 135 | MGVVANGUARD WORLD FD | 3,853 | $496.4M | 0.03% | |
| 136 | GQ9SPDR GOLD TR | 1,681 | $484.4M | 0.03% | |
| 137 | MGKVANGUARD WORLD FD | 1,555 | $480.3M | 0.03% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,528 | $476.8M | 0.03% | |
| 139 | PEPPEPSICO INC | 3,096 | $464.2M | 0.03% | |
| 140 | ORCLORACLE CORP | 3,284 | $459.1M | 0.02% | |
| 141 | DHRDANAHER CORPORATION | 2,226 | $456.3M | 0.02% | |
| 142 | VBVANGUARD INDEX FDS | 2,001 | $443.7M | 0.02% | |
| 143 | FICOFAIR ISAAC CORP | 238 | $438.9M | 0.02% | |
| 144 | SBUXSTARBUCKS CORP | 4,044 | $396.7M | 0.02% | |
| 145 | IGFISHARES TR | 7,000 | $382.7M | 0.02% | |
| 146 | IEMGISHARES INC | 6,892 | $372.0M | 0.02% | |
| 147 | AGQPROSHARES TR | 7,000 | $368.6M | 0.02% | |
| 148 | IWRISHARES TR | 4,331 | $368.4M | 0.02% | |
| 149 | UNPUNION PAC CORP | 1,522 | $359.6M | 0.02% | |
| 150 | NSCNORFOLK SOUTHN CORP | 1,465 | $347.0M | 0.02% | |
| 151 | SPDWSPDR INDEX SHS FDS | 9,235 | $336.2M | 0.02% | |
| 152 | MRKMERCK & CO INC | 3,735 | $335.3M | 0.02% | |
| 153 | ECLECOLAB INC | 1,318 | $334.1M | 0.02% | |
| 154 | MPLXMPLX LP | 6,200 | $331.8M | 0.02% | |
| 155 | MOATVANECK ETF TRUST | 3,760 | $330.9M | 0.02% | |
| 156 | OTTROTTER TAIL CORP | 4,086 | $328.4M | 0.02% | |
| 157 | MUMICRON TECHNOLOGY INC | 3,763 | $327.0M | 0.02% | |
| 158 | PSXPHILLIPS 66 | 2,644 | $326.5M | 0.02% | |
| 159 | DDDUPONT DE NEMOURS INC | 4,291 | $320.5M | 0.02% | |
| 160 | MCKMCKESSON CORP | 467 | $314.3M | 0.02% | |
| 161 | VEEVVEEVA SYS INC | 1,334 | $309.0M | 0.02% | |
| 162 | CTVACORTEVA INC | 4,778 | $300.7M | 0.02% | |
| 163 | PFFISHARES TR | 9,747 | $299.5M | 0.02% | |
| 164 | ROLROLLINS INC | 5,449 | $294.4M | 0.02% | |
| 165 | CMCSACOMCAST CORP NEW | 7,846 | $289.5M | 0.02% | |
| 166 | TXNTEXAS INSTRS INC | 1,608 | $289.0M | 0.02% | |
| 167 | IWMISHARES TR | 1,432 | $285.7M | 0.02% | |
| 168 | IWDISHARES TR | 1,455 | $273.8M | 0.01% | |
| 169 | ABTABBOTT LABS | 2,031 | $269.4M | 0.01% | |
| 170 | TTDTHE TRADE DESK INC | 4,810 | $263.2M | 0.01% | |
| 171 | EXASEXACT SCIENCES CORP | 5,970 | $258.4M | 0.01% | |
| 172 | FNDFSCHWAB STRATEGIC TR | 7,111 | $257.0M | 0.01% | |
| 173 | SCHYSCHWAB STRATEGIC TR | 9,939 | $252.3M | 0.01% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 815 | $249.0M | 0.01% | |
| 175 | BKNGBOOKING HOLDINGS INC | 53 | $244.2M | 0.01% | |
| 176 | DFSEURDISCOVER FINL SVCS | 1,408 | $240.3M | 0.01% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 708 | $238.5M | 0.01% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 521 | $228.1M | 0.01% | |
| 179 | OEFISHARES TR | 822 | $222.6M | 0.01% | |
| 180 | DFUVDIMENSIONAL ETF TRUST | 5,306 | $218.7M | 0.01% | |
| 181 | XLKSELECT SECTOR SPDR TR | 1,053 | $217.4M | 0.01% | |
| 182 | DFIVDIMENSIONAL ETF TRUST | 5,506 | $216.7M | 0.01% | |
| 183 | WSTWEST PHARMACEUTICAL SVSC INC | 897 | $200.8M | 0.01% | |
| 184 | DSLDOUBLELINE INCOME SOLUTIONS | 13,656 | $172.2M | 0.01% | |
| 185 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $110.3M | 0.01% | |
| 186 | NINEQNINE ENERGY SERVICE INC | 37,258 | $42.1M | 0.00% |
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