Bell-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "EXAS", "MU", null, "FNDF", "MPLX", "ACN", "OTTR", "MMM", "ABT", "ABBV", "ADBE", "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "ARCC", "CCI", "DUK", "PECO", "NINE", "GILD", "HON", "HD", "MCD", null, "UNP", "QCOM", "AMAT", "BKNG", "META", "IJH", null, "KMI", "SCHY", "MA", "MSFT", "MS", "FICO", "HEI", "HES", "ADM", "FAST", "ANSS", "IJR", "IWD", "ORCL", "KHC", null, "IRT", "IWF", "PEP", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "HPE", "INTC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "IEFA", "SPGI", null, "NOW", "RIO", "SPDW", "GLD", null, "STX", null, "IBM", "SBUX", "TXN", "TMO", "TYL", "UL", "UPS", null, null, "DSL", "IWO", "TSM", "GSK", "VYM", "DD", "TT", "AFL", "AMD", "IP", "WM", "FTNT", "IWR", "AMZN", "MSI", null, "ESGD", null, null, "HBAN", null, "VGT", "USB", "ESGV", "VUG", "VEA", "MGK", "VBK", "MGV", "VB", "VOO", "VTV", "VEEV", "VTRS", "V", "WMT", "WST", "XEL", null, "SCHD", "NSC", "NXPI", "SO", "TTD", "TRP", "PSX", "ROL", "CRM", null, "LYB", "DGRO", "MCK", "SPYV", "EXR", "PSA", "KMB", "ADP", "BAC", "BRK-B", "BMY", "CVX", "CB", "CSCO", "KO", "CMCSA", "CAG", "COST", "CTVA", "CSGP", "CRWD", "DHR", "DE", null, null, "DFS", "DBRG", null, "ADI", "NEE", "QQQ", "IWM", "MDY", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 186
- Total Value
- 1846200645
- Accession Number
- 0001062993-25-007666
- Form Type
- 13F-HR
- CIK
- bell-bank
- Manager Name
- Bell-Bank
Data Enrichment
89% identified166 identified20 unidentified
Holdings
186 positions
Manager:
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78468R523
Shares:—
Value:$61.4M
464287226
Shares:—
Value:$54.5M
78468R663
Shares:—
Value:$21.7M
92206C771
Shares:—
Value:$21.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $229.2M | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $213.0M | QoQ NEW(+$213.0M) YoY NEW(+$213.0M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $207.8M | QoQ NEW(+$207.8M) YoY NEW(+$207.8M) | |
— | All Managers (Combined) | $179.0M | |||
— | All Managers (Combined) | $89.1M | |||
— | All Managers (Combined) | $87.8M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $73.6M | YoY NEW(+$73.6M) | |
(cusip78468R523)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $61.4M | YoY NEW(+$61.4M) |
(cusip464287226)✕ | — | All Managers (Combined) | $54.5M | ||
— | All Managers (Combined) | $43.6M | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $38.6M | QoQ NEW(+$38.6M) YoY NEW(+$38.6M) | |
NVIDIA CORP(NVDAcusip67066G104) | — | All Managers (Combined) | $22.1M | ||
(cusip78468R663)✕ | — | All Managers (Combined) | $21.7M | ||
(cusip92206C771)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.4M | YoY NEW(+$21.4M) |
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $15.5M | ||
AbbVie Inc.(ABBVcusip00287Y109) | — | All Managers (Combined) | $15.3M | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $14.5M | QoQ NEW(+$14.5M) YoY NEW(+$14.5M) | |
— | All Managers (Combined) | $14.0M | |||
MICROSOFT CORP(MSFTcusip594918104) | — | All Managers (Combined) | $13.9M | ||
— | All Managers (Combined) | $12.9M |