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:
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Page 3 of 96
46429B689
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$541.2M)
NVIDIA CORP
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$541.2M)
808524706
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$541.2M)
922908751
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$541.2M)
SPDR S&P 500 ETF TRUST
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$541.2M)
46435U663
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$541.2M)
922042718
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$541.2M)
78464A383
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$541.2M)
78468R796
Shares:
Value:$961.4K
% of Portfolio:0.2% ($961.4K/$541.2M)
921943858
Shares:
Value:$960.3K
% of Portfolio:0.2% ($960.3K/$541.2M)
RTX Corp
Shares:
Value:$938.6K
% of Portfolio:0.2% ($938.6K/$541.2M)
922908637
Shares:
Value:$914.4K
% of Portfolio:0.2% ($914.4K/$541.2M)
BERKSHIRE HATHAWAY INC
Shares:
Value:$798.4K
% of Portfolio:0.1% ($798.4K/$541.2M)
78468R747
Shares:
Value:$757.4K
% of Portfolio:0.1% ($757.4K/$541.2M)
46435G425
Shares:
Value:$749.2K
% of Portfolio:0.1% ($749.2K/$541.2M)
46435G516
Shares:
Value:$719.6K
% of Portfolio:0.1% ($719.6K/$541.2M)
AMAZON COM INC
Shares:
Value:$663.4K
% of Portfolio:0.1% ($663.4K/$541.2M)
Shares:
Value:$631.4K
% of Portfolio:0.1% ($631.4K/$541.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$627.1K
% of Portfolio:0.1% ($627.1K/$541.2M)
464288588
Shares:
Value:$616.1K
% of Portfolio:0.1% ($616.1K/$541.2M)