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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Page 2 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $12.7M | |||
— | All Managers (Combined) | $12.6M | |||
AMAZON COM INC(AMZNcusip023135106) | — | All Managers (Combined) | $12.4M | ||
SOUTHERN CO(SOcusip842587107) | — | All Managers (Combined) | $11.4M | ||
— | All Managers (Combined) | $11.0M | |||
— | All Managers (Combined) | $10.9M | |||
— | All Managers (Combined) | $10.8M | |||
Duke Energy CORP(DUKcusip26441C204) | — | All Managers (Combined) | $10.6M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | — | All Managers (Combined) | $10.2M | ||
— | All Managers (Combined) | $9.7M | |||
PFIZER INC(PFEcusip717081103) | — | All Managers (Combined) | $9.2M | ||
RIO TINTO PLC(RIOcusip767204100) | — | All Managers (Combined) | $9.2M | ||
CHEVRON CORP(CVXcusip166764100) | — | All Managers (Combined) | $9.1M | ||
— | All Managers (Combined) | $8.9M | |||
— | All Managers (Combined) | $8.8M | |||
— | All Managers (Combined) | $8.7M | |||
TC ENERGY CORP(TRPcusip87807B107) | — | All Managers (Combined) | $8.7M | ||
— | All Managers (Combined) | $8.2M | |||
— | All Managers (Combined) | $8.1M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |