Bell Bank Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$913.7B
Holdings
180
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,623 | $0 | 0.00% | |
| 102 | QCOMQUALCOMM INC | 3,582 | $0 | 0.00% | |
| 103 | JNJJOHNSON & JOHNSON | 4,129 | $0 | 0.00% | |
| 104 | MPLXMPLX LP | 6,200 | $0 | 0.00% | |
| 105 | TSLATESLA INC | 3,193 | $0 | 0.00% | |
| 106 | PCTYPAYLOCITY HLDG CORP | 2,636 | $0 | 0.00% | |
| 107 | ENSGENSIGN GROUP INC | 7,099 | $0 | 0.00% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 5,000 | $0 | 0.00% | |
| 109 | MMM3M CO | 7,080 | $0 | 0.00% | |
| 110 | WMTWALMART INC | 2,774 | $0 | 0.00% | |
| 111 | XELXCEL ENERGY INC | 14,264 | $0 | 0.00% | |
| 112 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,417 | $0 | 0.00% | |
| 113 | MGKVANGUARD WORLD FD | 1,752 | $0 | 0.00% | |
| 114 | TTDTHE TRADE DESK INC | 10,690 | $0 | 0.00% | |
| 115 | PAYSPAYSIGN INC | 10,000 | $0 | 0.00% | |
| 116 | VNQVANGUARD INDEX FDS | 5,101 | $0 | 0.00% | |
| 117 | VSATVIASAT INC | 14,000 | $0 | 0.00% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,105 | $0 | 0.00% | |
| 119 | DDDUPONT DE NEMOURS INC | 4,295 | $0 | 0.00% | |
| 120 | GWREGUIDEWIRE SOFTWARE INC | 5,737 | $0 | 0.00% | |
| 121 | CMCSACOMCAST CORP NEW | 8,663 | $0 | 0.00% | |
| 122 | CTVACORTEVA INC | 4,782 | $0 | 0.00% | |
| 123 | IVVISHARES TR | 504 | $0 | 0.00% | |
| 124 | OTTROTTER TAIL CORP | 5,086 | $0 | 0.00% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 895 | $0 | 0.00% | |
| 126 | IWMISHARES TR | 1,147 | $0 | 0.00% | |
| 127 | —SPINNAKER ETF SERIES | 22,565 | $0 | 0.00% | |
| 128 | LOWLOWES COS INC | 3,905 | $0 | 0.00% | |
| 129 | DFSEURDISCOVER FINL SVCS | 2,413 | $0 | 0.00% | |
| 130 | DWDMORGAN STANLEY | 5,663 | $0 | 0.00% | |
| 131 | NEENEXTERA ENERGY INC | 9,788 | $0 | 0.00% | |
| 132 | MRKMERCK & CO INC | 9,143 | $0 | 0.00% | |
| 133 | AFWALIGN TECHNOLOGY INC | 2,869 | $0 | 0.00% | |
| 134 | ECLECOLAB INC | 4,881 | $0 | 0.00% | |
| 135 | HESHESS CORP | 5,567 | $0 | 0.00% | |
| 136 | EXASEXACT SCIENCES CORP | 5,970 | $0 | 0.00% | |
| 137 | DEDEERE & CO | 1,142 | $0 | 0.00% | |
| 138 | IWDISHARES TR | 1,558 | $0 | 0.00% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 2,314 | $0 | 0.00% | |
| 140 | VGTVANGUARD WORLD FDS | 1,281 | $0 | 0.00% | |
| 141 | BACBANK AMERICA CORP | 14,014 | $0 | 0.00% | |
| 142 | IWFISHARES TR | 1,941 | $0 | 0.00% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,107 | $0 | 0.00% | |
| 144 | AGQPROSHARES TR | 7,000 | $0 | 0.00% | |
| 145 | ACNACCENTURE PLC IRELAND | 851 | $0 | 0.00% | |
| 146 | ABTABBOTT LABS | 4,559 | $0 | 0.00% | |
| 147 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $0 | 0.00% | |
| 148 | PECOPHILLIPS EDISON & CO INC | 22,095 | $0 | 0.00% | |
| 149 | IWRISHARES TR | 4,601 | $0 | 0.00% | |
| 150 | VBVANGUARD INDEX FDS | 2,673 | $0 | 0.00% | |
| 151 | CATCATERPILLAR INC | 1,500 | $0 | 0.00% | |
| 152 | PEPPEPSICO INC | 5,399 | $0 | 0.00% | |
| 153 | BWABORGWARNER INC | 5,213 | $0 | 0.00% | |
| 154 | PFFISHARES TR | 12,553 | $0 | 0.00% | |
| 155 | AVGOBROADCOM INC | 575 | $0 | 0.00% | |
| 156 | IWOISHARES TR | 3,109 | $0 | 0.00% | |
| 157 | CRLCHARLES RIV LABS INTL INC | 1,862 | $0 | 0.00% | |
| 158 | FDXFEDEX CORP | 762 | $0 | 0.00% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 300 | $0 | 0.00% | |
| 160 | MCKMCKESSON CORP | 516 | $0 | 0.00% | |
| 161 | VTEBVANGUARD MUN BD FDS | 19,954 | $0 | 0.00% | |
| 162 | CVXCHEVRON CORP NEW | 5,000 | $0 | 0.00% | |
| 163 | FNDFLOOR & DECOR HLDGS INC | 5,642 | $0 | 0.00% | |
| 164 | ORCLORACLE CORP | 3,717 | $0 | 0.00% | |
| 165 | GTMZOOMINFO TECHNOLOGIES INC | 17,045 | $0 | 0.00% | |
| 166 | BLBLACKLINE INC | 12,195 | $0 | 0.00% | |
| 167 | SUSAISHARES TR | 8,002 | $0 | 0.00% | |
| 168 | NFLXNETFLIX INC | 2,081 | $0 | 0.00% | |
| 169 | SPHQINVESCO EXCHANGE TRADED FD T | 18,818 | $0 | 0.00% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 6,485 | $0 | 0.00% | |
| 171 | NINEQNINE ENERGY SERVICE INC | 37,258 | $0 | 0.00% | |
| 172 | USBUS BANCORP DEL | 6,460 | $0 | 0.00% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 3,491 | $0 | 0.00% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 2,654 | $0 | 0.00% | |
| 175 | ESGDISHARES TR | 9,055 | $0 | 0.00% | |
| 176 | LMTLOCKHEED MARTIN CORP | 913 | $0 | 0.00% | |
| 177 | BIIBBIOGEN INC | 1,175 | $0 | 0.00% | |
| 178 | NOBLPROSHARES TR | 7,875 | $0 | 0.00% | |
| 179 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $0 | 0.00% | |
| 180 | 0J7QIAC INC | 5,971 | $0 | 0.00% |
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