Bell Bank Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$845.2T
Holdings
177
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,232,944 | $96.2M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 179,162 | $87.4M | 0.00% | |
| 3 | AGGISHARES TR | 446,104 | $45.2M | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 84,123 | $44.4M | 0.00% | |
| 5 | BILSSPDR SER TR | 371,279 | $37.0M | 0.00% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 258,946 | $33.2M | 0.00% | |
| 7 | BILSPDR SER TR | 280,803 | $25.8M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 208,265 | $25.3M | 0.00% | |
| 9 | AAPLAPPLE INC | 73,994 | $17.2M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 34,284 | $14.8M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 25,027 | $14.4M | 0.00% | |
| 12 | ABBVABBVIE INC | 66,817 | $13.2M | 0.00% | |
| 13 | AMZNAMAZON COM INC | 61,719 | $11.5M | 0.00% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 47,183 | $10.4M | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 17,430 | $10.0M | 0.00% | |
| 16 | SOSOUTHERN CO | 108,699 | $9.8M | 0.00% | |
| 17 | CSCOCISCO SYS INC | 183,507 | $9.8M | 0.00% | |
| 18 | GILDGILEAD SCIENCES INC | 112,641 | $9.4M | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 76,588 | $9.0M | 0.00% | |
| 20 | ARCCARES CAPITAL CORP | 427,727 | $9.0M | 0.00% | |
| 21 | RIORIO TINTO PLC | 120,063 | $8.5M | 0.00% | |
| 22 | DUKDUKE ENERGY CORP NEW | 74,087 | $8.5M | 0.00% | |
| 23 | IPINTERNATIONAL PAPER CO | 173,262 | $8.5M | 0.00% | |
| 24 | AMGNAMGEN INC | 26,256 | $8.5M | 0.00% | |
| 25 | PFEPFIZER INC | 279,031 | $8.1M | 0.00% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 59,094 | $8.1M | 0.00% | |
| 27 | PRUPRUDENTIAL FINL INC | 65,122 | $7.9M | 0.00% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 127,942 | $7.6M | 0.00% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 78,773 | $7.6M | 0.00% | |
| 30 | HBANHUNTINGTON BANCSHARES INC | 503,307 | $7.4M | 0.00% | |
| 31 | TRPTC ENERGY CORP | 153,772 | $7.3M | 0.00% | |
| 32 | STXSEAGATE TECHNOLOGY HLDNGS PL | 66,644 | $7.3M | 0.00% | |
| 33 | DOWDOW INC | 130,446 | $7.1M | 0.00% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 156,731 | $7.0M | 0.00% | |
| 35 | KHCKRAFT HEINZ CO | 198,274 | $7.0M | 0.00% | |
| 36 | TAT&T INC | 315,002 | $6.9M | 0.00% | |
| 37 | CVXCHEVRON CORP NEW | 45,190 | $6.7M | 0.00% | |
| 38 | GOOGLALPHABET INC | 38,989 | $6.5M | 0.00% | |
| 39 | GSKGSK PLC | 150,911 | $6.2M | 0.00% | |
| 40 | ULUNILEVER PLC | 94,353 | $6.1M | 0.00% | |
| 41 | INTCINTEL CORP | 238,613 | $5.6M | 0.00% | |
| 42 | KMBKIMBERLY-CLARK CORP | 38,055 | $5.4M | 0.00% | |
| 43 | GOOGALPHABET INC | 32,185 | $5.4M | 0.00% | |
| 44 | CAGCONAGRA BRANDS INC | 160,705 | $5.2M | 0.00% | |
| 45 | AGNCAGNC INVT CORP | 485,784 | $5.1M | 0.00% | |
| 46 | VTRSVIATRIS INC | 423,689 | $4.9M | 0.00% | |
| 47 | EXREXTRA SPACE STORAGE INC | 24,375 | $4.4M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,182 | $4.2M | 0.00% | |
| 49 | VVISA INC | 14,234 | $3.9M | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO. | 18,032 | $3.8M | 0.00% | |
| 51 | MCDMCDONALDS CORP | 12,328 | $3.8M | 0.00% | |
| 52 | TSLATESLA INC | 13,433 | $3.5M | 0.00% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 165,130 | $3.4M | 0.00% | |
| 54 | MAMASTERCARD INCORPORATED | 5,696 | $2.8M | 0.00% | |
| 55 | PSAPUBLIC STORAGE OPER CO | 7,408 | $2.7M | 0.00% | |
| 56 | VTIVANGUARD INDEX FDS | 8,926 | $2.5M | 0.00% | |
| 57 | CRMSALESFORCE INC | 8,661 | $2.4M | 0.00% | |
| 58 | AFLAFLAC INC | 20,028 | $2.2M | 0.00% | |
| 59 | AVGOBROADCOM INC | 12,634 | $2.2M | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,586 | $2.1M | 0.00% | |
| 61 | NLYANNALY CAPITAL MANAGEMENT IN | 104,317 | $2.1M | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,332 | $2.1M | 0.00% | |
| 63 | WMWASTE MGMT INC DEL | 9,562 | $2.0M | 0.00% | |
| 64 | HEIHEICO CORP NEW | 7,398 | $1.9M | 0.00% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 35,236 | $1.9M | 0.00% | |
| 66 | KOCOCA COLA CO | 25,205 | $1.8M | 0.00% | |
| 67 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.8M | 0.00% | |
| 68 | HDHOME DEPOT INC | 4,352 | $1.8M | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 9,888 | $1.7M | 0.00% | |
| 70 | SPHQINVESCO EXCHANGE TRADED FD T | 24,688 | $1.7M | 0.00% | |
| 71 | ADIANALOG DEVICES INC | 6,995 | $1.6M | 0.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 29,120 | $1.5M | 0.00% | |
| 73 | TYLTYLER TECHNOLOGIES INC | 2,501 | $1.5M | 0.00% | |
| 74 | DHRDANAHER CORPORATION | 5,173 | $1.4M | 0.00% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 8,671 | $1.4M | 0.00% | |
| 76 | SBUXSTARBUCKS CORP | 14,418 | $1.4M | 0.00% | |
| 77 | NOWSERVICENOW INC | 1,561 | $1.4M | 0.00% | |
| 78 | CSGPCOSTAR GROUP INC | 18,232 | $1.4M | 0.00% | |
| 79 | ESGVVANGUARD WORLD FD | 13,438 | $1.4M | 0.00% | |
| 80 | FASTFASTENAL CO | 18,846 | $1.3M | 0.00% | |
| 81 | LOWLOWES COS INC | 4,921 | $1.3M | 0.00% | |
| 82 | LLYELI LILLY & CO | 1,492 | $1.3M | 0.00% | |
| 83 | NFLXNETFLIX INC | 1,831 | $1.3M | 0.00% | |
| 84 | SPGIS&P GLOBAL INC | 2,376 | $1.2M | 0.00% | |
| 85 | ROLROLLINS INC | 23,622 | $1.2M | 0.00% | |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 3,955 | $1.2M | 0.00% | |
| 87 | MRKMERCK & CO INC | 10,173 | $1.2M | 0.00% | |
| 88 | VEEVVEEVA SYS INC | 5,450 | $1.1M | 0.00% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,726 | $1.1M | 0.00% | |
| 90 | GLOBGLOBANT S A | 5,314 | $1.1M | 0.00% | |
| 91 | VTEBVANGUARD MUN BD FDS | 19,954 | $1.0M | 0.00% | |
| 92 | XLFSELECT SECTOR SPDR TR | 22,347 | $1.0M | 0.00% | |
| 93 | DEDEERE & CO | 2,346 | $978K | 0.00% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,259 | $977K | 0.00% | |
| 95 | ALSALLSTATE CORP | 5,065 | $960K | 0.00% | |
| 96 | MMM3M CO | 6,723 | $919K | 0.00% | |
| 97 | AXPAMERICAN EXPRESS CO | 3,338 | $905K | 0.00% | |
| 98 | IWOISHARES TR | 3,109 | $882K | 0.00% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,485 | $845K | 0.00% | |
| 100 | AMATAPPLIED MATLS INC | 4,179 | $843K | 0.00% |
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