Bell-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
1,904
Total Value
541180335
Accession Number
0001890149-25-000004
Form Type
13F-HR
Manager Name
Bell-Investment-Advisors
Data Enrichment
94% identified
1,791 identified113 unidentified

Holdings

1,904 positions • $541.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 96
808524748
Shares:
Value:$6.8M
% of Portfolio:1.3% ($6.8M/$541.2M)
Apple Inc.
Shares:
Value:$6.2M
% of Portfolio:1.1% ($6.2M/$541.2M)
808524607
Shares:
Value:$6.1M
% of Portfolio:1.1% ($6.1M/$541.2M)
381430602
Shares:
Value:$5.5M
% of Portfolio:1.0% ($5.5M/$541.2M)
46138E230
Shares:
Value:$5.0M
% of Portfolio:0.9% ($5.0M/$541.2M)
464288356
Shares:
Value:$4.2M
% of Portfolio:0.8% ($4.2M/$541.2M)
808524888
Shares:
Value:$3.8M
% of Portfolio:0.7% ($3.8M/$541.2M)
921908844
Shares:
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$541.2M)
46429B697
Shares:
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$541.2M)
46434V266
Shares:
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$541.2M)
46429B747
Shares:
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$541.2M)
922908363
Shares:
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$541.2M)
Alphabet Inc.
Shares:
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$541.2M)
921910733
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$541.2M)
46137V613
Shares:
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$541.2M)
MICROSOFT CORP
Shares:
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$541.2M)
921937835
Shares:
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$541.2M)
46435G409
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$541.2M)
921910725
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$541.2M)
Alphabet Inc.
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$541.2M)