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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:16.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$392.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:21.5K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$392.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$392.8M)

464287226

Shares:21.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$392.8M)

Broadcom Inc.

AVGO|11135F101

Shares:12.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$392.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:32.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$392.8M)

MCDONALDS CORP

MCD|580135101

Shares:5.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$392.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$392.8M)

81369Y100

XLB|81369Y100

Shares:20.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$392.8M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$392.8M)

BOEING CO

BA|097023105

Shares:9.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$392.8M)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$392.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$392.8M)

81369Y704

Shares:11.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$392.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$392.8M)

California BanCorp \ CA

BCAL|84252A106

Shares:73.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$392.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:8.1K

Value:$987.5K

% of Portfolio:0.3% ($987.5K/$392.8M)

33733E203

Shares:5.8K

Value:$986.8K

% of Portfolio:0.3% ($986.8K/$392.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:13.4K

Value:$977.1K

% of Portfolio:0.2% ($977.1K/$392.8M)

SOUTHERN CO

SO|842587107

Shares:10.4K

Value:$954.0K

% of Portfolio:0.2% ($954.0K/$392.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	16.0K	QoQ -22.13% (-4.5K) YoY -18.82% (-3.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$392.8M)	QoQ -35.33% (-$1.6M) YoY -45.18% (-$2.4M)
EOG RESOURCES INC(EOGcusip26875P101)	21.5K	QoQ +2.48% (+521) YoY NEW(+21.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$392.8M)	QoQ +7.21% (+$185.7K) YoY NEW(+$2.8M)
NETFLIX INC(NFLXcusip64110L106)	2.8K	QoQ +510.38% (+2.4K) YoY +529.46% (+2.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$392.8M)	QoQ +538.61% (+$2.2M) YoY +866.51% (+$2.4M)
(cusip464287226)✕	21.6K	QoQ +1.46% (+312) YoY +0.24% (+53)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$392.8M)	QoQ +3.58% (+$73.8K) YoY +1.24% (+$26.3K)
Broadcom Inc.(AVGOcusip11135F101)	12.1K	QoQ -0.36% (-44) YoY +634.85% (-10.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$392.8M)	QoQ -28.04% (-$789.8K) YoY -7.17% (-$156.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	32.6K	QoQ -11.99% (-4.4K) YoY -20.08% (-8.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$392.8M)	QoQ -8.26% (-$180.9K) YoY -1.18% (-$24.2K)
MCDONALDS CORP(MCDcusip580135101)	5.8K	QoQ -0.94% (-55) YoY -1.26% (-74)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$392.8M)	QoQ +6.74% (-$114.3K) YoY +9.39% (-$155.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7.5K	QoQ -3.78% (-295) YoY -13.74% (-1.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$392.8M)	QoQ -17.83% (-$387.9K) YoY -18.56% (-$407.3K)
(XLBcusip81369Y100)	20.7K	QoQ -1.85% (-392) YoY -2.71% (-578)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$392.8M)	QoQ +0.29% (-$5.2K) YoY -9.94% (-$196.9K)
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ 0.00% (-0) YoY +2.16% (-103)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$392.8M)	QoQ -5.78% (-$109.3K) YoY -2.39% (-$43.6K)
BOEING CO(BAcusip097023105)	9.9K	QoQ -0.65% (-65) YoY NEW(+9.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$392.8M)	QoQ -4.27% (-$75.1K) YoY NEW(+$1.7M)
VISA INC.(Vcusip92826C839)	4.4K	QoQ -11.57% (-570) YoY -15.45% (-796)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$392.8M)	QoQ -1.93% (-$30.2K) YoY +6.17% (-$88.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ -3.44% (-96) YoY NEW(+2.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$392.8M)	QoQ -7.88% (-$125.9K) YoY NEW(+$1.5M)
(cusip81369Y704)✕	11.1K	QoQ -27.24% (-4.2K) YoY -30.84% (-5.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$392.8M)	QoQ -27.62% (-$555.4K) YoY -28.03% (-$566.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ -6.22% (-154) YoY -15.82% (-436)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$392.8M)	QoQ -7.69% (-$111.4K) YoY -0.08% (-$1.2K)
California BanCorp \ CA(BCALcusip84252A106)	73.7K	QoQ 0.00% (-0) YoY NEW(+73.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$392.8M)	QoQ -13.36% (-$162.9K) YoY NEW(+$1.1M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	8.1K	QoQ -1.63% (-134) YoY NEW(+8.1K)	All Managers (Combined)	$987.5K	0.3% ($987.5K/$392.8M)	QoQ +3.67% (-$35.0K) YoY NEW(+$987.5K)
(cusip33733E203)✕	5.8K	QoQ -0.44% (-26) YoY -39.26% (-3.8K)	All Managers (Combined)	$986.8K	0.3% ($986.8K/$392.8M)	QoQ +1.89% (-$18.3K) YoY -32.80% (-$481.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	13.4K	QoQ -2.67% (-370) YoY NEW(+13.4K)	All Managers (Combined)	$977.1K	0.2% ($977.1K/$392.8M)	QoQ -2.04% (-$20.4K) YoY NEW(+$977.1K)
SOUTHERN CO(SOcusip842587107)	10.4K	QoQ 0.00% (+0) YoY -2.13% (-226)	All Managers (Combined)	$954.0K	0.2% ($954.0K/$392.8M)	QoQ +11.69% (+$99.9K) YoY +25.43% (-$193.5K)