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

SEC FilingSEC DataHachi Filing

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% identified

166 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$902.5K

% of Portfolio:0.0% ($902.5K/$1.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$896.7K

% of Portfolio:0.0% ($896.7K/$1.8B)

HESS CORP

HES|42809H107

Shares:—

Value:$889.2K

% of Portfolio:0.0% ($889.2K/$1.8B)

46654Q203

Shares:—

Value:$853.5K

% of Portfolio:0.0% ($853.5K/$1.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$783.7K

% of Portfolio:0.0% ($783.7K/$1.8B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:—

Value:$747.9K

% of Portfolio:0.0% ($747.9K/$1.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$737.2K

% of Portfolio:0.0% ($737.2K/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$724.9K

% of Portfolio:0.0% ($724.9K/$1.8B)

464287648

IWO|464287648

Shares:—

Value:$720.3K

% of Portfolio:0.0% ($720.3K/$1.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$712.2K

% of Portfolio:0.0% ($712.2K/$1.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$703.2K

% of Portfolio:0.0% ($703.2K/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$701.2K

% of Portfolio:0.0% ($701.2K/$1.8B)

92204A702

VGT|92204A702

Shares:—

Value:$694.8K

% of Portfolio:0.0% ($694.8K/$1.8B)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$1.8B)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$665.0K

% of Portfolio:0.0% ($665.0K/$1.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$651.6K

% of Portfolio:0.0% ($651.6K/$1.8B)

336917109

Shares:—

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$1.8B)

464287614

IWF|464287614

Shares:—

Value:$637.7K

% of Portfolio:0.0% ($637.7K/$1.8B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$1.8B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:—

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$902.5K	0.0% ($902.5K/$1.8B)	QoQ +29.93% (+$207.9K) YoY +31.06% (+$213.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$896.7K	0.0% ($896.7K/$1.8B)	QoQ -9.34% (-$92.5K) YoY +18.37% (+$139.2K)
HESS CORP(HEScusip42809H107)	—	QoQ - YoY -	All Managers (Combined)	$889.2K	0.0% ($889.2K/$1.8B)	QoQ +19.89% (+$147.6K) YoY +4.64% (+$39.5K)
(cusip46654Q203)✕	—	QoQ - YoY NEW	All Managers (Combined)	$853.5K	0.0% ($853.5K/$1.8B)	QoQ -6.47% (-$59.1K) YoY NEW(+$853.5K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$783.7K	0.0% ($783.7K/$1.8B)	QoQ +4.84% (+$36.2K) YoY +11.48% (+$80.7K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	—	QoQ - YoY -	All Managers (Combined)	$747.9K	0.0% ($747.9K/$1.8B)	QoQ -2.58% (-$19.9K) YoY -5.63% (-$44.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY NEW	All Managers (Combined)	$737.2K	0.0% ($737.2K/$1.8B)	QoQ +208.69% (+$498.4K) YoY NEW(+$737.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$724.9K	0.0% ($724.9K/$1.8B)	QoQ -4.96% (-$37.9K) YoY +10.00% (+$66.0K)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$720.3K	0.0% ($720.3K/$1.8B)	QoQ -11.21% (-$91.0K) YoY -14.44% (-$121.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$712.2K	0.0% ($712.2K/$1.8B)	QoQ -10.55% (-$84.1K) YoY -13.80% (-$114.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$703.2K	0.0% ($703.2K/$1.8B)	QoQ -3.21% (-$23.3K) YoY +16.84% (+$101.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$701.2K	0.0% ($701.2K/$1.8B)	QoQ +10.34% (+$65.7K) YoY -49.75% (-$694.4K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$694.8K	0.0% ($694.8K/$1.8B)	QoQ -12.77% (-$101.7K) YoY +3.44% (+$23.1K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$671.9K	0.0% ($671.9K/$1.8B)	QoQ +8.80% (+$54.4K) YoY +27.23% (+$143.8K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$665.0K	0.0% ($665.0K/$1.8B)	QoQ -10.79% (-$80.4K) YoY +2.17% (+$14.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$651.6K	0.0% ($651.6K/$1.8B)	QoQ +11.88% (+$69.2K) YoY NEW(+$651.6K)
(cusip336917109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$645.0K	0.0% ($645.0K/$1.8B)	QoQ +14.31% (+$80.8K) YoY NEW(+$645.0K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$637.7K	0.0% ($637.7K/$1.8B)	QoQ -10.08% (-$71.5K) YoY +1.66% (+$10.4K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$598.9K	0.0% ($598.9K/$1.8B)	QoQ -10.57% (-$70.8K) YoY +29.27% (+$135.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$585.0K	0.0% ($585.0K/$1.8B)	QoQ -8.84% (-$56.8K) YoY -92.80% (-$7.5M)