Bell Bank Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$845.2B
Holdings
177
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 1,976 | $0 | 0.00% | |
| 102 | MPLXMPLX LP | 6,200 | $0 | 0.00% | |
| 103 | NSCNORFOLK SOUTHN CORP | 1,470 | $0 | 0.00% | |
| 104 | ESGDISHARES TR | 6,468 | $0 | 0.00% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 3,423 | $0 | 0.00% | |
| 106 | DSLDOUBLELINE INCOME SOLUTIONS | 13,656 | $0 | 0.00% | |
| 107 | SUSAISHARES TR | 5,271 | $0 | 0.00% | |
| 108 | MCKMCKESSON CORP | 492 | $0 | 0.00% | |
| 109 | FICOFAIR ISAAC CORP | 307 | $0 | 0.00% | |
| 110 | PEPPEPSICO INC | 3,190 | $0 | 0.00% | |
| 111 | CATCATERPILLAR INC | 1,601 | $0 | 0.00% | |
| 112 | IWRISHARES TR | 4,073 | $0 | 0.00% | |
| 113 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $0 | 0.00% | |
| 114 | ACNACCENTURE PLC IRELAND | 1,809 | $0 | 0.00% | |
| 115 | AXPAMERICAN EXPRESS CO | 3,338 | $0 | 0.00% | |
| 116 | AGQPROSHARES TR | 7,000 | $0 | 0.00% | |
| 117 | ABTABBOTT LABS | 2,190 | $0 | 0.00% | |
| 118 | PECOPHILLIPS EDISON & CO INC | 20,495 | $0 | 0.00% | |
| 119 | VBVANGUARD INDEX FDS | 2,420 | $0 | 0.00% | |
| 120 | AKXANSYS INC | 2,587 | $0 | 0.00% | |
| 121 | PFFISHARES TR | 9,747 | $0 | 0.00% | |
| 122 | ADBEADOBE INC | 1,202 | $0 | 0.00% | |
| 123 | IWOISHARES TR | 3,109 | $0 | 0.00% | |
| 124 | FDXFEDEX CORP | 768 | $0 | 0.00% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 300 | $0 | 0.00% | |
| 126 | PHPARKER-HANNIFIN CORP | 1,171 | $0 | 0.00% | |
| 127 | ORCLORACLE CORP | 3,367 | $0 | 0.00% | |
| 128 | CBCHUBB LIMITED | 2,034 | $0 | 0.00% | |
| 129 | NINEQNINE ENERGY SERVICE INC | 37,258 | $0 | 0.00% | |
| 130 | USBUS BANCORP DEL | 4,802 | $0 | 0.00% | |
| 131 | BIIBBIOGEN INC | 1,175 | $0 | 0.00% | |
| 132 | URIUNITED RENTALS INC | 247 | $0 | 0.00% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 7,700 | $0 | 0.00% | |
| 134 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $0 | 0.00% | |
| 135 | IGFISHARES TR | 7,000 | $0 | 0.00% | |
| 136 | TXNTEXAS INSTRS INC | 1,602 | $0 | 0.00% | |
| 137 | OEFISHARES TR | 822 | $0 | 0.00% | |
| 138 | VBKVANGUARD INDEX FDS | 2,187 | $0 | 0.00% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 818 | $0 | 0.00% | |
| 140 | MGVVANGUARD WORLD FD | 3,853 | $0 | 0.00% | |
| 141 | SMCIUSDSUPER MICRO COMPUTER INC | 621 | $0 | 0.00% | |
| 142 | IEMGISHARES INC | 7,173 | $0 | 0.00% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,485 | $0 | 0.00% | |
| 144 | ALSALLSTATE CORP | 5,065 | $0 | 0.00% | |
| 145 | QCOMQUALCOMM INC | 4,193 | $0 | 0.00% | |
| 146 | JNJJOHNSON & JOHNSON | 4,279 | $0 | 0.00% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 2,388 | $0 | 0.00% | |
| 148 | MMM3M CO | 6,723 | $0 | 0.00% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,259 | $0 | 0.00% | |
| 150 | XLKSELECT SECTOR SPDR TR | 1,032 | $0 | 0.00% | |
| 151 | TTTRANE TECHNOLOGIES PLC | 710 | $0 | 0.00% | |
| 152 | DDDUPONT DE NEMOURS INC | 4,291 | $0 | 0.00% | |
| 153 | CTVACORTEVA INC | 4,778 | $0 | 0.00% | |
| 154 | IVVISHARES TR | 955 | $0 | 0.00% | |
| 155 | OTTROTTER TAIL CORP | 4,086 | $0 | 0.00% | |
| 156 | BKNGBOOKING HOLDINGS INC | 54 | $0 | 0.00% | |
| 157 | IWMISHARES TR | 1,379 | $0 | 0.00% | |
| 158 | NEENEXTERA ENERGY INC | 9,605 | $0 | 0.00% | |
| 159 | SYKSTRYKER CORPORATION | 620 | $0 | 0.00% | |
| 160 | HONHONEYWELL INTL INC | 2,533 | $0 | 0.00% | |
| 161 | VGTVANGUARD WORLD FD | 1,281 | $0 | 0.00% | |
| 162 | IYWISHARES TR | 1,390 | $0 | 0.00% | |
| 163 | ECLECOLAB INC | 1,350 | $0 | 0.00% | |
| 164 | PSXPHILLIPS 66 | 2,372 | $0 | 0.00% | |
| 165 | BLKCHFBLACKROCK INC | 635 | $0 | 0.00% | |
| 166 | IWDISHARES TR | 1,451 | $0 | 0.00% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 520 | $0 | 0.00% | |
| 168 | BACBANK AMERICA CORP | 17,391 | $0 | 0.00% | |
| 169 | IWFISHARES TR | 1,766 | $0 | 0.00% | |
| 170 | VHTVANGUARD WORLD FD | 710 | $0 | 0.00% | |
| 171 | FTNTFORTINET INC | 8,696 | $0 | 0.00% | |
| 172 | VRSKVERISK ANALYTICS INC | 960 | $0 | 0.00% | |
| 173 | LMTLOCKHEED MARTIN CORP | 1,109 | $0 | 0.00% | |
| 174 | AMATAPPLIED MATLS INC | 4,179 | $0 | 0.00% | |
| 175 | UNPUNION PAC CORP | 1,596 | $0 | 0.00% | |
| 176 | WMTWALMART INC | 8,554 | $0 | 0.00% | |
| 177 | HESHESS CORP | 5,567 | $0 | 0.00% |
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