Bedell-Frazier-Investment-Counselling

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AVGO",
  "UTF",
  "ROKU",
  "EOG",
  "FCX",
  "HD",
  "MCD",
  "META",
  null,
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  null,
  "GE",
  "BX",
  null,
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "REGN",
  "ROK",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "TGT",
  "UBER",
  "UL",
  null,
  null,
  "VIG",
  "XLB",
  null,
  null,
  null,
  "TT",
  "VRT",
  "AMD",
  "DLTR",
  null,
  "AMZN",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "SO",
  null,
  "DIA",
  null,
  "BAC",
  "BA",
  "CCJ",
  "BCAL",
  "CPT",
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "STZ",
  "COST",
  "CRSP",
  "CRWD",
  "DVN",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 102
Total Value: 392826854
Accession Number: 0001172661-25-001863
Form Type: 13F-HR
CIK: bedell-frazier-investment-counselling
Manager Name: Bedell-Frazier-Investment-Counselling

Data Enrichment

85% identified

87 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $392.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNILEVER PLC

UL|904767704

Shares:96.6K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$392.8M)

NIKE, Inc.

NKE|654106103

Shares:88.8K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$392.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:118.6K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$392.8M)

NVIDIA CORP

NVDA|67066G104

Shares:46.1K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$392.8M)

TARGET CORP

TGT|87612E106

Shares:47.8K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$392.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:7.8K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$392.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:117.4K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$392.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$392.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:114.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$392.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:16.2K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$392.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:98.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$392.8M)

EQT Corp

EQT|26884L109

Shares:77.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$392.8M)

46137V142

Shares:63.8K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$392.8M)

922908363

VOO|922908363

Shares:7.5K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$392.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$392.8M)

ROKU, INC

ROKU|77543R102

Shares:49.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$392.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$392.8M)

CHEVRON CORP

CVX|166764100

Shares:18.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$392.8M)

CITIGROUP INC

C|172967424

Shares:42.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.8M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:82.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	96.6K	QoQ NEW(+96.6K) YoY NEW(+96.6K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$392.8M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
NIKE, Inc.(NKEcusip654106103)	88.8K	QoQ +46.37% (+28.1K) YoY +29.70% (-20.3K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$392.8M)	QoQ +22.79% (+$1.0M) YoY -12.39% (-$797.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	118.6K	QoQ +9.02% (+9.8K) YoY NEW(+118.6K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$392.8M)	QoQ +23.65% (+$1.0M) YoY NEW(+$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	46.1K	QoQ +0.05% (-26) YoY +910.63% (+41.5K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$392.8M)	QoQ -19.24% (-$1.2M) YoY +21.22% (+$874.4K)
TARGET CORP(TGTcusip87612E106)	47.8K	QoQ +8.62% (-3.8K) YoY NEW(+47.8K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$392.8M)	QoQ -16.14% (-$959.3K) YoY NEW(+$5.0M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	7.8K	QoQ +59.44% (+2.9K) YoY +14.77% (-1.0K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$392.8M)	QoQ +41.96% (+$1.5M) YoY -24.36% (-$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	117.4K	QoQ -3.15% (-3.8K) YoY -6.10% (-7.6K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$392.8M)	QoQ -8.04% (-$428.6K) YoY +3.32% (-$157.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ -0.69% (-36) YoY -8.69% (-489)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$392.8M)	QoQ +2.50% (-$118.6K) YoY +17.87% (-$736.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	114.0K	QoQ -10.77% (-13.8K) YoY +14.88% (-14.8K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$392.8M)	QoQ -11.28% (-$549.0K) YoY -7.49% (-$349.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	16.2K	QoQ +0.18% (-30) YoY NEW(+16.2K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$392.8M)	QoQ -9.42% (-$436.4K) YoY NEW(+$4.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	98.8K	QoQ NEW(+98.8K) YoY NEW(+98.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$392.8M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
EQT Corp(EQTcusip26884L109)	77.2K	QoQ +84.15% (+35.3K) YoY NEW(+77.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$392.8M)	QoQ +113.38% (+$2.2M) YoY NEW(+$4.1M)
(cusip46137V142)✕	63.8K	QoQ -1.33% (-861) YoY -4.85% (-3.3K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$392.8M)	QoQ -3.23% (-$137.7K) YoY -7.78% (-$347.6K)
(VOOcusip922908363)	7.5K	QoQ -0.66% (-50) YoY +458.33% (+6.2K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$392.8M)	QoQ -5.25% (-$213.8K) YoY +496.90% (+$3.2M)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ +2.45% (+102) YoY +4.85% (+197)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$392.8M)	QoQ +9.61% (+$307.9K) YoY +11.32% (+$357.1K)
ROKU, INC(ROKUcusip77543R102)	49.3K	QoQ -0.76% (-382) YoY NEW(+49.3K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$392.8M)	QoQ -5.97% (-$220.8K) YoY NEW(+$3.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.7K	QoQ -1.58% (-220) YoY +0.27% (+37)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$392.8M)	QoQ +0.71% (-$23.8K) YoY +22.79% (+$623.4K)
CHEVRON CORP(CVXcusip166764100)	18.3K	QoQ +1.44% (+260) YoY +47.01% (+5.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$392.8M)	QoQ +17.16% (+$448.0K) YoY +55.91% (+$1.1M)
CITIGROUP INC(Ccusip172967424)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Celsius Holdings, Inc.(CELHcusip15118V207)	82.9K	QoQ +7.94% (+6.1K) YoY +78.90% (-36.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.8M)	QoQ +45.97% (+$930.4K) YoY -23.14% (-$889.9K)