Bell Bank Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.3T
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 5,063 | $976.1M | 0.07% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,789 | $930.7M | 0.07% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,187 | $912.6M | 0.07% | |
| 104 | MMM3M CO | 6,723 | $867.9M | 0.06% | |
| 105 | FTNTFORTINET INC | 8,916 | $842.4M | 0.06% | |
| 106 | AKXANSYS INC | 2,442 | $823.8M | 0.06% | |
| 107 | SBUXSTARBUCKS CORP | 8,970 | $818.5M | 0.06% | |
| 108 | IWOISHARES TR | 2,819 | $811.4M | 0.06% | |
| 109 | VGTVANGUARD WORLD FD | 1,281 | $796.5M | 0.06% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,398 | $796.3M | 0.06% | |
| 111 | PECOPHILLIPS EDISON & CO INC | 20,495 | $767.7M | 0.06% | |
| 112 | BACBANK AMERICA CORP | 17,355 | $762.8M | 0.06% | |
| 113 | TTDTHE TRADE DESK INC | 6,469 | $760.3M | 0.06% | |
| 114 | XELXCEL ENERGY INC | 11,071 | $747.5M | 0.06% | |
| 115 | PHPARKER-HANNIFIN CORP | 1,172 | $745.4M | 0.06% | |
| 116 | HESHESS CORP | 5,576 | $741.7M | 0.06% | |
| 117 | NEENEXTERA ENERGY INC | 10,134 | $726.5M | 0.05% | |
| 118 | AMATAPPLIED MATLS INC | 4,379 | $712.2M | 0.05% | |
| 119 | IWFISHARES TR | 1,766 | $709.2M | 0.05% | |
| 120 | DWDMORGAN STANLEY | 5,327 | $669.7M | 0.05% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 3,118 | $648.1M | 0.05% | |
| 122 | IPINTERNATIONAL PAPER CO | 11,925 | $641.8M | 0.05% | |
| 123 | JNJJOHNSON & JOHNSON | 4,394 | $635.5M | 0.05% | |
| 124 | SUSAISHARES TR | 5,219 | $634.6M | 0.05% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,799 | $632.9M | 0.05% | |
| 126 | CBCHUBB LIMITED | 2,235 | $617.5M | 0.05% | |
| 127 | VBKVANGUARD INDEX FDS | 2,187 | $612.5M | 0.05% | |
| 128 | FICOFAIR ISAAC CORP | 304 | $605.2M | 0.05% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 7,700 | $582.4M | 0.04% | |
| 130 | IVVISHARES TR | 987 | $581.0M | 0.04% | |
| 131 | CATCATERPILLAR INC | 1,598 | $579.7M | 0.04% | |
| 132 | HONHONEYWELL INTL INC | 2,542 | $574.2M | 0.04% | |
| 133 | FDLFIRST TR MORNINGSTAR DIVID L | 14,015 | $564.2M | 0.04% | |
| 134 | ADBEADOBE INC | 1,259 | $559.9M | 0.04% | |
| 135 | ORCLORACLE CORP | 3,349 | $558.1M | 0.04% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,109 | $538.9M | 0.04% | |
| 137 | QCOMQUALCOMM INC | 3,501 | $537.8M | 0.04% | |
| 138 | MGKVANGUARD WORLD FD | 1,555 | $534.0M | 0.04% | |
| 139 | DGROISHARES TR | 8,600 | $527.5M | 0.04% | |
| 140 | ESGDISHARES TR | 6,451 | $491.2M | 0.04% | |
| 141 | PEPPEPSICO INC | 3,214 | $488.7M | 0.04% | |
| 142 | MGVVANGUARD WORLD FD | 3,853 | $481.3M | 0.04% | |
| 143 | VBVANGUARD INDEX FDS | 2,001 | $480.8M | 0.04% | |
| 144 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $447.8M | 0.03% | |
| 145 | BNDVANGUARD BD INDEX FDS | 5,893 | $423.8M | 0.03% | |
| 146 | GQ9SPDR GOLD TR | 1,681 | $407.0M | 0.03% | |
| 147 | IGFISHARES TR | 7,000 | $365.9M | 0.03% | |
| 148 | UNPUNION PAC CORP | 1,554 | $354.4M | 0.03% | |
| 149 | NSCNORFOLK SOUTHN CORP | 1,470 | $345.0M | 0.03% | |
| 150 | AGQPROSHARES TR | 7,000 | $343.8M | 0.03% | |
| 151 | IEMGISHARES INC | 6,556 | $342.4M | 0.03% | |
| 152 | IWRISHARES TR | 3,842 | $339.6M | 0.03% | |
| 153 | EXASEXACT SCIENCES CORP | 5,970 | $335.5M | 0.02% | |
| 154 | DDDUPONT DE NEMOURS INC | 4,291 | $327.2M | 0.02% | |
| 155 | ECLECOLAB INC | 1,358 | $318.2M | 0.02% | |
| 156 | PFFISHARES TR | 9,747 | $306.4M | 0.02% | |
| 157 | CMCSACOMCAST CORP NEW | 8,127 | $305.0M | 0.02% | |
| 158 | IWMISHARES TR | 1,379 | $304.7M | 0.02% | |
| 159 | OTTROTTER TAIL CORP | 4,086 | $301.7M | 0.02% | |
| 160 | TXNTEXAS INSTRS INC | 1,608 | $301.5M | 0.02% | |
| 161 | PSXPHILLIPS 66 | 2,644 | $301.2M | 0.02% | |
| 162 | SCMBSCHWAB STRATEGIC TR | 11,608 | $298.1M | 0.02% | |
| 163 | MPLXMPLX LP | 6,200 | $296.7M | 0.02% | |
| 164 | MCKMCKESSON CORP | 492 | $280.4M | 0.02% | |
| 165 | VRSKVERISK ANALYTICS INC | 1,005 | $276.8M | 0.02% | |
| 166 | USBUS BANCORP DEL | 5,784 | $276.6M | 0.02% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 595 | $275.0M | 0.02% | |
| 168 | CTVACORTEVA INC | 4,778 | $272.2M | 0.02% | |
| 169 | IWDISHARES TR | 1,455 | $269.4M | 0.02% | |
| 170 | BKNGBOOKING HOLDINGS INC | 53 | $263.3M | 0.02% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 708 | $261.5M | 0.02% | |
| 172 | ABTABBOTT LABS | 2,217 | $250.8M | 0.02% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 721 | $246.7M | 0.02% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,053 | $244.8M | 0.02% | |
| 175 | DFSEURDISCOVER FINL SVCS | 1,408 | $243.9M | 0.02% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 815 | $238.6M | 0.02% | |
| 177 | OEFISHARES TR | 822 | $237.4M | 0.02% | |
| 178 | FNDFSCHWAB STRATEGIC TR | 7,111 | $236.2M | 0.02% | |
| 179 | MOATVANECK ETF TRUST | 2,491 | $231.0M | 0.02% | |
| 180 | SCHYSCHWAB STRATEGIC TR | 9,939 | $229.8M | 0.02% | |
| 181 | SYKSTRYKER CORPORATION | 617 | $222.2M | 0.02% | |
| 182 | IYWISHARES TR | 1,390 | $221.7M | 0.02% | |
| 183 | DFUVDIMENSIONAL ETF TRUST | 5,306 | $217.1M | 0.02% | |
| 184 | FDXFEDEX CORP | 768 | $216.1M | 0.02% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 300 | $213.7M | 0.02% | |
| 186 | CMICUMMINS INC | 608 | $211.9M | 0.02% | |
| 187 | PLDPROLOGIS INC. | 1,980 | $209.3M | 0.02% | |
| 188 | DSLDOUBLELINE INCOME SOLUTIONS | 13,656 | $171.7M | 0.01% | |
| 189 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $141.0M | 0.01% | |
| 190 | NINEQNINE ENERGY SERVICE INC | 37,258 | $41.7M | 0.00% |
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