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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGPCOSTAR GROUP INC | 13,183 | $1.1B | 0.05% | |
| 102 | TYLTYLER TECHNOLOGIES INC | 1,783 | $1.1B | 0.05% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 7,569 | $1.0B | 0.05% | |
| 104 | CATCATERPILLAR INC | 2,492 | $967.4M | 0.05% | |
| 105 | BACBANK AMERICA CORP | 20,117 | $951.9M | 0.04% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 20,101 | $930.5M | 0.04% | |
| 107 | ALSALLSTATE CORP | 4,589 | $923.8M | 0.04% | |
| 108 | SPGIS&P GLOBAL INC | 1,695 | $893.8M | 0.04% | |
| 109 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,187 | $880.6M | 0.04% | |
| 110 | XELXCEL ENERGY INC | 12,844 | $874.7M | 0.04% | |
| 111 | SPDWSPDR INDEX SHS FDS | 21,024 | $851.3M | 0.04% | |
| 112 | VGTVANGUARD WORLD FD | 1,281 | $849.7M | 0.04% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 2,067 | $838.1M | 0.04% | |
| 114 | JNJJOHNSON & JOHNSON | 5,446 | $831.9M | 0.04% | |
| 115 | NEENEXTERA ENERGY INC | 11,737 | $814.8M | 0.04% | |
| 116 | IWOISHARES TR | 2,709 | $774.4M | 0.04% | |
| 117 | HESHESS CORP | 5,567 | $771.3M | 0.04% | |
| 118 | PHPARKER-HANNIFIN CORP | 1,094 | $764.1M | 0.04% | |
| 119 | ANETARISTA NETWORKS INC | 7,421 | $759.2M | 0.04% | |
| 120 | DWDMORGAN STANLEY | 5,133 | $723.0M | 0.03% | |
| 121 | IWFISHARES TR | 1,700 | $721.8M | 0.03% | |
| 122 | ORCLORACLE CORP | 3,284 | $718.0M | 0.03% | |
| 123 | PECOPHILLIPS EDISON & CO INC | 20,495 | $717.9M | 0.03% | |
| 124 | IWDISHARES TR | 3,324 | $645.6M | 0.03% | |
| 125 | CBCHUBB LIMITED | 2,225 | $644.6M | 0.03% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,135 | $643.0M | 0.03% | |
| 127 | QCOMQUALCOMM INC | 3,961 | $630.8M | 0.03% | |
| 128 | AKXANSYS INC | 1,789 | $628.3M | 0.03% | |
| 129 | BLKBLACKROCK INC | 585 | $613.8M | 0.03% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 2,799 | $611.6M | 0.03% | |
| 131 | VBKVANGUARD INDEX FDS | 2,187 | $605.7M | 0.03% | |
| 132 | SUSAISHARES TR | 4,715 | $597.6M | 0.03% | |
| 133 | HONHONEYWELL INTL INC | 2,537 | $590.8M | 0.03% | |
| 134 | ITOTISHARES TR | 4,370 | $590.1M | 0.03% | |
| 135 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $564.3M | 0.03% | |
| 136 | IVVISHARES TR | 894 | $555.1M | 0.03% | |
| 137 | ESGDISHARES TR | 6,199 | $553.1M | 0.03% | |
| 138 | DGROISHARES TR | 8,600 | $549.9M | 0.03% | |
| 139 | TXNTEXAS INSTRS INC | 2,603 | $540.4M | 0.03% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,151 | $533.1M | 0.02% | |
| 141 | MGKVANGUARD WORLD FD | 1,451 | $531.3M | 0.02% | |
| 142 | MGVVANGUARD WORLD FD | 3,923 | $514.7M | 0.02% | |
| 143 | GQ9SPDR GOLD TR | 1,681 | $512.4M | 0.02% | |
| 144 | IPINTERNATIONAL PAPER CO | 10,551 | $494.1M | 0.02% | |
| 145 | VBVANGUARD INDEX FDS | 2,001 | $474.2M | 0.02% | |
| 146 | BNDVANGUARD BD INDEX FDS | 6,369 | $468.9M | 0.02% | |
| 147 | MUMICRON TECHNOLOGY INC | 3,800 | $468.4M | 0.02% | |
| 148 | SBUXSTARBUCKS CORP | 5,026 | $460.5M | 0.02% | |
| 149 | ACNACCENTURE PLC IRELAND | 1,528 | $456.7M | 0.02% | |
| 150 | DHRDANAHER CORPORATION | 2,250 | $444.5M | 0.02% | |
| 151 | FICOFAIR ISAAC CORP | 233 | $425.9M | 0.02% | |
| 152 | IGFISHARES TR | 7,000 | $414.4M | 0.02% | |
| 153 | ABTABBOTT LABS | 3,015 | $410.1M | 0.02% | |
| 154 | IEMGISHARES INC | 6,735 | $404.3M | 0.02% | |
| 155 | IWRISHARES TR | 4,331 | $398.3M | 0.02% | |
| 156 | VEEVVEEVA SYS INC | 1,334 | $384.2M | 0.02% | |
| 157 | AGQPROSHARES TR | 7,000 | $377.0M | 0.02% | |
| 158 | XLKSELECT SECTOR SPDR TR | 1,487 | $376.6M | 0.02% | |
| 159 | NSCNORFOLK SOUTHN CORP | 1,465 | $375.0M | 0.02% | |
| 160 | CTVACORTEVA INC | 4,778 | $356.1M | 0.02% | |
| 161 | ECLECOLAB INC | 1,318 | $355.1M | 0.02% | |
| 162 | UNPUNION PAC CORP | 1,522 | $350.2M | 0.02% | |
| 163 | MCKMCKESSON CORP | 467 | $342.2M | 0.02% | |
| 164 | TTDTHE TRADE DESK INC | 4,722 | $339.9M | 0.02% | |
| 165 | FDLFIRST TR EXCHANGE-TRADED FD | 7,922 | $331.7M | 0.02% | |
| 166 | MPLXMPLX LP | 6,200 | $319.4M | 0.01% | |
| 167 | CMCSACOMCAST CORP NEW | 8,928 | $318.6M | 0.01% | |
| 168 | EXASEXACT SCIENCES CORP | 5,970 | $317.2M | 0.01% | |
| 169 | OTTROTTER TAIL CORP | 4,086 | $315.0M | 0.01% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 708 | $309.7M | 0.01% | |
| 171 | COFCAPITAL ONE FINL CORP | 1,446 | $307.7M | 0.01% | |
| 172 | BKNGBOOKING HOLDINGS INC | 53 | $306.8M | 0.01% | |
| 173 | PFFISHARES TR | 9,747 | $299.0M | 0.01% | |
| 174 | PANWPALO ALTO NETWORKS INC | 1,450 | $296.7M | 0.01% | |
| 175 | DDDUPONT DE NEMOURS INC | 4,291 | $294.3M | 0.01% | |
| 176 | ROLROLLINS INC | 5,163 | $291.3M | 0.01% | |
| 177 | MRKMERCK & CO INC | 3,635 | $287.7M | 0.01% | |
| 178 | IWMISHARES TR | 1,322 | $285.3M | 0.01% | |
| 179 | FNDFSCHWAB STRATEGIC TR | 7,111 | $284.6M | 0.01% | |
| 180 | SCHYSCHWAB STRATEGIC TR | 9,939 | $271.8M | 0.01% | |
| 181 | METMETLIFE INC | 3,320 | $267.0M | 0.01% | |
| 182 | MDTMEDTRONIC PLC | 2,943 | $256.5M | 0.01% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 815 | $251.3M | 0.01% | |
| 184 | OEFISHARES TR | 822 | $250.2M | 0.01% | |
| 185 | INTUINTUIT | 306 | $241.0M | 0.01% | |
| 186 | IYWISHARES TR | 1,390 | $240.8M | 0.01% | |
| 187 | DFIVDIMENSIONAL ETF TRUST | 5,506 | $235.8M | 0.01% | |
| 188 | MOATVANECK ETF TRUST | 2,491 | $233.6M | 0.01% | |
| 189 | TRVCCITIGROUP INC | 2,671 | $227.4M | 0.01% | |
| 190 | QUALISHARES TR | 1,239 | $226.5M | 0.01% | |
| 191 | DFUVDIMENSIONAL ETF TRUST | 5,306 | $224.3M | 0.01% | |
| 192 | BABOEING CO | 1,062 | $222.5M | 0.01% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 521 | $219.1M | 0.01% | |
| 194 | DISDISNEY WALT CO | 1,765 | $218.9M | 0.01% | |
| 195 | SLVISHARES SILVER TR | 6,381 | $209.4M | 0.01% | |
| 196 | DSLDOUBLELINE INCOME SOLUTIONS | 13,656 | $167.1M | 0.01% | |
| 197 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $129.4M | 0.01% | |
| 198 | NINEQNINE ENERGY SERVICE INC | 37,258 | $28.7M | 0.00% |
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