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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032108664

Shares:11.9K

Value:$854.4K

% of Portfolio:0.2% ($854.4K/$392.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$732.2K

% of Portfolio:0.2% ($732.2K/$392.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$630.0K

% of Portfolio:0.2% ($630.0K/$392.8M)

389637109

Shares:9.4K

Value:$614.0K

% of Portfolio:0.2% ($614.0K/$392.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$593.1K

% of Portfolio:0.2% ($593.1K/$392.8M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:7.9K

Value:$591.9K

% of Portfolio:0.2% ($591.9K/$392.8M)

46429B598

Shares:11.4K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$392.8M)

PFIZER INC

PFE|717081103

Shares:22.8K

Value:$578.0K

% of Portfolio:0.1% ($578.0K/$392.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.2K

Value:$536.8K

% of Portfolio:0.1% ($536.8K/$392.8M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:14.8K

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$392.8M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$496.8K

% of Portfolio:0.1% ($496.8K/$392.8M)

97717Y527

Shares:9.6K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$392.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$392.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.3K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$392.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$457.7K

% of Portfolio:0.1% ($457.7K/$392.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$392.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$392.8M)

921908844

VIG|921908844

Shares:2.0K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$392.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.5K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$392.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$392.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108664)✕	11.9K	QoQ -1.13% (-137) YoY +9.39% (+1.0K)	All Managers (Combined)	$854.4K	0.2% ($854.4K/$392.8M)	QoQ -4.70% (-$42.2K) YoY +22.51% (+$157.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ -3.91% (-191) YoY -1.76% (-84)	All Managers (Combined)	$732.2K	0.2% ($732.2K/$392.8M)	QoQ -21.17% (-$196.7K) YoY +0.80% (-$5.8K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ -20.32% (-477) YoY NEW(+1.9K)	All Managers (Combined)	$630.0K	0.2% ($630.0K/$392.8M)	QoQ -27.31% (-$236.8K) YoY NEW(+$630.0K)
(cusip389637109)✕	9.4K	QoQ -1.61% (-155) YoY -22.70% (-2.8K)	All Managers (Combined)	$614.0K	0.2% ($614.0K/$392.8M)	QoQ -13.38% (-$94.9K) YoY -20.26% (-$156.0K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ -9.05% (-346) YoY +97.05% (+1.7K)	All Managers (Combined)	$593.1K	0.2% ($593.1K/$392.8M)	QoQ -14.71% (-$102.3K) YoY +18.34% (+$91.9K)
DOLLAR TREE, INC.(DLTRcusip256746108)	7.9K	QoQ -0.41% (-33) YoY -45.09% (-6.5K)	All Managers (Combined)	$591.9K	0.2% ($591.9K/$392.8M)	QoQ -0.24% (-$1.4K) YoY -69.04% (-$1.3M)
(cusip46429B598)✕	11.4K	QoQ -88.58% (-88.7K) YoY -91.73% (-127.0K)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$392.8M)	QoQ -88.83% (-$4.7M) YoY -91.75% (-$6.6M)
PFIZER INC(PFEcusip717081103)	22.8K	QoQ -2.02% (-471) YoY NEW(+22.8K)	All Managers (Combined)	$578.0K	0.1% ($578.0K/$392.8M)	QoQ -6.41% (-$39.7K) YoY NEW(+$578.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.2K	QoQ +6.91% (-338) YoY +210.64% (+3.5K)	All Managers (Combined)	$536.8K	0.1% ($536.8K/$392.8M)	QoQ -9.06% (-$53.5K) YoY +76.82% (+$233.2K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	14.8K	QoQ -30.07% (-6.3K) YoY -38.34% (-9.2K)	All Managers (Combined)	$502.4K	0.1% ($502.4K/$392.8M)	QoQ -39.54% (-$328.6K) YoY -69.21% (-$1.1M)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ -25.90% (-575) YoY NEW(+1.6K)	All Managers (Combined)	$496.8K	0.1% ($496.8K/$392.8M)	QoQ -19.01% (-$116.6K) YoY NEW(+$496.8K)
(cusip97717Y527)✕	9.6K	QoQ +2.70% (+253) YoY -23.31% (-2.9K)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$392.8M)	QoQ +2.72% (+$12.8K) YoY -23.25% (-$146.7K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ -33.73% (-890) YoY NEW(+1.7K)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$392.8M)	QoQ -45.72% (-$400.3K) YoY NEW(+$475.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.3K	QoQ +2.20% (+266) YoY +134.85% (+7.1K)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$392.8M)	QoQ +16.79% (+$66.2K) YoY +75.04% (+$197.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ -26.90% (-650) YoY -31.73% (-821)	All Managers (Combined)	$457.7K	0.1% ($457.7K/$392.8M)	QoQ -53.09% (-$518.0K) YoY +0.63% (-$2.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ -11.53% (-430) YoY -40.48% (-2.2K)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$392.8M)	QoQ +3.75% (-$15.8K) YoY -30.54% (-$192.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -2.02% (-40) YoY -44.10% (-1.5K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$392.8M)	QoQ +15.52% (-$54.6K) YoY -35.68% (-$225.4K)
(VIGcusip921908844)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$397.7K	0.1% ($397.7K/$392.8M)	QoQ -0.93% (-$3.8K) YoY +6.23% (+$23.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.5K	QoQ -1.07% (-60) YoY -6.53% (-385)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$392.8M)	QoQ +1.10% (-$4.3K) YoY +15.76% (-$53.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ -1.33% (-75) YoY -2.69% (-154)	All Managers (Combined)	$393.5K	0.1% ($393.5K/$392.8M)	QoQ -2.43% (-$9.8K) YoY +7.92% (-$28.9K)