Bell Bank Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$860.7B
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENSGENSIGN GROUP INC | 8,215 | $0 | 0.00% | |
| 102 | MPLXMPLX LP | 6,200 | $0 | 0.00% | |
| 103 | NSCNORFOLK SOUTHN CORP | 1,468 | $0 | 0.00% | |
| 104 | NOBLPROSHARES TR | 7,875 | $0 | 0.00% | |
| 105 | ESGDISHARES TR | 9,572 | $0 | 0.00% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 3,772 | $0 | 0.00% | |
| 107 | NFLXNETFLIX INC | 2,256 | $0 | 0.00% | |
| 108 | SUSAISHARES TR | 8,259 | $0 | 0.00% | |
| 109 | CVXCHEVRON CORP NEW | 4,103 | $0 | 0.00% | |
| 110 | HN9HANESBRANDS INC | 20,922 | $0 | 0.00% | |
| 111 | CRLCHARLES RIV LABS INTL INC | 2,112 | $0 | 0.00% | |
| 112 | PEPPEPSICO INC | 3,087 | $0 | 0.00% | |
| 113 | CATCATERPILLAR INC | 1,511 | $0 | 0.00% | |
| 114 | IWRISHARES TR | 4,601 | $0 | 0.00% | |
| 115 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $0 | 0.00% | |
| 116 | ACNACCENTURE PLC IRELAND | 859 | $0 | 0.00% | |
| 117 | AGQPROSHARES TR | 7,000 | $0 | 0.00% | |
| 118 | XFEBFIRST TR EXCH TRADED FD III | 19,553 | $0 | 0.00% | |
| 119 | HSYHERSHEY CO | 973 | $0 | 0.00% | |
| 120 | MAMASTERCARD INCORPORATED | 1,870 | $0 | 0.00% | |
| 121 | ABTABBOTT LABS | 3,554 | $0 | 0.00% | |
| 122 | ARECAMERICAN RES CORP | 332,975 | $0 | 0.00% | |
| 123 | VBVANGUARD INDEX FDS | 2,673 | $0 | 0.00% | |
| 124 | PFFISHARES TR | 12,406 | $0 | 0.00% | |
| 125 | IWOISHARES TR | 3,363 | $0 | 0.00% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 306 | $0 | 0.00% | |
| 127 | VTEBVANGUARD MUN BD FDS | 19,954 | $0 | 0.00% | |
| 128 | ORCLORACLE CORP | 3,995 | $0 | 0.00% | |
| 129 | GTMZOOMINFO TECHNOLOGIES INC | 19,017 | $0 | 0.00% | |
| 130 | LUMNLUMEN TECHNOLOGIES INC | 29,879 | $0 | 0.00% | |
| 131 | BLBLACKLINE INC | 14,083 | $0 | 0.00% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 18,319 | $0 | 0.00% | |
| 133 | OSH3EUROAK STR HEALTH INC | 19,815 | $0 | 0.00% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 17,104 | $0 | 0.00% | |
| 135 | NINEQNINE ENERGY SERVICE INC | 37,258 | $0 | 0.00% | |
| 136 | USBUS BANCORP DEL | 6,713 | $0 | 0.00% | |
| 137 | BIIBBIOGEN INC | 1,132 | $0 | 0.00% | |
| 138 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $0 | 0.00% | |
| 139 | 0J7QIAC INC | 6,728 | $0 | 0.00% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 1,288 | $0 | 0.00% | |
| 141 | IGFISHARES TR | 8,342 | $0 | 0.00% | |
| 142 | HDHOME DEPOT INC | 3,104 | $0 | 0.00% | |
| 143 | TXNTEXAS INSTRS INC | 1,538 | $0 | 0.00% | |
| 144 | VBKVANGUARD INDEX FDS | 2,167 | $0 | 0.00% | |
| 145 | MGVVANGUARD WORLD FD | 4,480 | $0 | 0.00% | |
| 146 | ILMNILLUMINA INC | 3,272 | $0 | 0.00% | |
| 147 | ALSALLSTATE CORP | 5,851 | $0 | 0.00% | |
| 148 | NEOGNEOGEN CORP | 11,962 | $0 | 0.00% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 19,607 | $0 | 0.00% | |
| 150 | JNJJOHNSON & JOHNSON | 3,717 | $0 | 0.00% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 12,265 | $0 | 0.00% | |
| 152 | MMM3M CO | 7,607 | $0 | 0.00% | |
| 153 | PAYSPAYSIGN INC | 10,000 | $0 | 0.00% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 530 | $0 | 0.00% | |
| 155 | DDDUPONT DE NEMOURS INC | 4,300 | $0 | 0.00% | |
| 156 | GWREGUIDEWIRE SOFTWARE INC | 6,460 | $0 | 0.00% | |
| 157 | CTVACORTEVA INC | 4,360 | $0 | 0.00% | |
| 158 | IVVISHARES TR | 1,376 | $0 | 0.00% | |
| 159 | OTTROTTER TAIL CORP | 7,086 | $0 | 0.00% | |
| 160 | PYPLPAYPAL HLDGS INC | 5,184 | $0 | 0.00% | |
| 161 | LLYLILLY ELI & CO | 1,690 | $0 | 0.00% | |
| 162 | LOWLOWES COS INC | 3,279 | $0 | 0.00% | |
| 163 | DFSEURDISCOVER FINL SVCS | 2,415 | $0 | 0.00% | |
| 164 | NEENEXTERA ENERGY INC | 9,621 | $0 | 0.00% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 19,080 | $0 | 0.00% | |
| 166 | MRKMERCK & CO INC | 3,218 | $0 | 0.00% | |
| 167 | HONHONEYWELL INTL INC | 1,286 | $0 | 0.00% | |
| 168 | AFWALIGN TECHNOLOGY INC | 3,209 | $0 | 0.00% | |
| 169 | ECLECOLAB INC | 5,664 | $0 | 0.00% | |
| 170 | XWELXWELL INC | 268,000 | $0 | 0.00% | |
| 171 | DEDEERE & CO | 1,450 | $0 | 0.00% | |
| 172 | SCHHSCHWAB STRATEGIC TR | 38,804 | $0 | 0.00% | |
| 173 | IWDISHARES TR | 1,558 | $0 | 0.00% | |
| 174 | VGTVANGUARD WORLD FDS | 1,528 | $0 | 0.00% | |
| 175 | BACBANK AMERICA CORP | 13,852 | $0 | 0.00% | |
| 176 | IWFISHARES TR | 2,314 | $0 | 0.00% | |
| 177 | ROKROCKWELL AUTOMATION INC | 787 | $0 | 0.00% | |
| 178 | CERTCERTARA INC | 32,043 | $0 | 0.00% | |
| 179 | LMTLOCKHEED MARTIN CORP | 896 | $0 | 0.00% | |
| 180 | UNPUNION PAC CORP | 1,369 | $0 | 0.00% | |
| 181 | AMEDAMEDISYS INC | 10,316 | $0 | 0.00% | |
| 182 | UGIUGI CORP NEW | 7,117 | $0 | 0.00% |
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