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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81369Y860

Shares:9.1K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$392.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$392.8M)

ADOBE INC.

ADBE|00724F101

Shares:982

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$392.8M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$392.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.0K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$392.8M)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$392.8M)

74348A467

Shares:3.2K

Value:$324.7K

% of Portfolio:0.1% ($324.7K/$392.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:732

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$392.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$302.3K

% of Portfolio:0.1% ($302.3K/$392.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:771

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$392.8M)

CAMECO CORP

CCJ|13321L108

Shares:6.2K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$392.8M)

Mastercard Inc

MA|57636Q104

Shares:465

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$392.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:473

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$392.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.0K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$392.8M)

464288240

Shares:4.2K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$392.8M)

Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$392.8M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$392.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$392.8M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$392.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:801

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$392.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	9.1K	QoQ -29.52% (-3.8K) YoY NEW(+9.1K)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$392.8M)	QoQ -27.48% (-$145.0K) YoY NEW(+$382.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ +2.30% (+50) YoY -2.24% (-51)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$392.8M)	QoQ +3.99% (+$14.5K) YoY +2.67% (-$9.9K)
ADOBE INC.(ADBEcusip00724F101)	982	QoQ -4.93% (-51) YoY -4.56% (-47)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$392.8M)	QoQ -18.00% (-$82.7K) YoY -27.46% (-$142.6K)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ -94.46% (-46.8K) YoY -95.43% (-57.3K)	All Managers (Combined)	$362.8K	0.1% ($362.8K/$392.8M)	QoQ -93.66% (-$5.4M) YoY -93.79% (-$5.5M)
Vertiv Holdings Co(VRTcusip92537N108)	5.0K	QoQ +36.97% (-1.4K) YoY NEW(+5.0K)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$392.8M)	QoQ -12.95% (-$53.8K) YoY NEW(+$361.4K)
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ -2.86% (-110) YoY NEW(+3.7K)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$392.8M)	QoQ -5.61% (-$19.5K) YoY NEW(+$327.8K)
(cusip74348A467)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$324.7K	0.1% ($324.7K/$392.8M)	QoQ +2.64% (+$8.4K) YoY NEW(+$324.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	732	QoQ -35.33% (-400) YoY -43.56% (-565)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$392.8M)	QoQ -36.18% (-$174.3K) YoY -40.42% (-$208.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ +2.50% (+25) YoY +2.50% (+25)	All Managers (Combined)	$302.3K	0.1% ($302.3K/$392.8M)	QoQ +4.22% (+$12.3K) YoY +24.77% (+$60.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	771	QoQ -1.40% (-11) YoY NEW(+771)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$392.8M)	QoQ +1.59% (-$4.3K) YoY NEW(+$271.8K)
CAMECO CORP(CCJcusip13321L108)	6.2K	QoQ -84.71% (-34.6K) YoY NEW(+6.2K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$392.8M)	QoQ -87.76% (-$1.8M) YoY NEW(+$257.0K)
Mastercard Inc(MAcusip57636Q104)	465	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$392.8M)	QoQ +4.09% (+$10.0K) YoY +13.81% (+$30.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	473	QoQ NEW(+473) YoY NEW(+473)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$392.8M)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.0K	QoQ 0.00% (+0) YoY -6.50% (-486)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$392.8M)	QoQ +8.86% (+$19.4K) YoY +9.37% (-$20.4K)
(cusip464288240)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$392.8M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ -0.74% (-12) YoY +26.50% (+335)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$392.8M)	QoQ -6.04% (-$15.0K) YoY +14.41% (+$29.4K)
(XLKcusip81369Y803)	1.1K	QoQ +3.94% (-42) YoY NEW(+1.1K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$392.8M)	QoQ -7.69% (-$19.0K) YoY NEW(+$228.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$392.8M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -35.06% (-1.3K) YoY -58.26% (-3.4K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$392.8M)	QoQ -26.95% (-$79.8K) YoY -56.97% (-$286.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	801	QoQ +0.12% (-1) YoY NEW(+801)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$392.8M)	QoQ -9.23% (-$21.9K) YoY NEW(+$215.5K)