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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INTUIT INC.
Shares:
Value:$567.9K
% of Portfolio:0.1% ($567.9K/$541.2M)
46434G863
Shares:
Value:$554.4K
% of Portfolio:0.1% ($554.4K/$541.2M)
808524102
Shares:
Value:$526.1K
% of Portfolio:0.1% ($526.1K/$541.2M)
25434V708
Shares:
Value:$520.5K
% of Portfolio:0.1% ($520.5K/$541.2M)
PROCTER & GAMBLE Co
Shares:
Value:$519.8K
% of Portfolio:0.1% ($519.8K/$541.2M)
AGILENT TECHNOLOGIES, INC.
Shares:
Value:$494.1K
% of Portfolio:0.1% ($494.1K/$541.2M)
464288323
Shares:
Value:$466.5K
% of Portfolio:0.1% ($466.5K/$541.2M)
AbbVie Inc.
Shares:
Value:$435.8K
% of Portfolio:0.1% ($435.8K/$541.2M)
922908611
Shares:
Value:$433.6K
% of Portfolio:0.1% ($433.6K/$541.2M)
CARRIER GLOBAL Corp
Shares:
Value:$433.1K
% of Portfolio:0.1% ($433.1K/$541.2M)
EXXON MOBIL CORP
Shares:
Value:$431.1K
% of Portfolio:0.1% ($431.1K/$541.2M)
Elevance Health, Inc.
Shares:
Value:$430.5K
% of Portfolio:0.1% ($430.5K/$541.2M)
JPMORGAN CHASE & CO
Shares:
Value:$426.6K
% of Portfolio:0.1% ($426.6K/$541.2M)
Meta Platforms, Inc.
Shares:
Value:$419.6K
% of Portfolio:0.1% ($419.6K/$541.2M)
VISA INC.
Shares:
Value:$419.5K
% of Portfolio:0.1% ($419.5K/$541.2M)
092528884
Shares:
Value:$388.2K
% of Portfolio:0.1% ($388.2K/$541.2M)
46432F388
Shares:
Value:$386.1K
% of Portfolio:0.1% ($386.1K/$541.2M)
922908769
Shares:
Value:$375.5K
% of Portfolio:0.1% ($375.5K/$541.2M)
Otis Worldwide Corp
Shares:
Value:$366.6K
% of Portfolio:0.1% ($366.6K/$541.2M)
78468R606
Shares:
Value:$350.1K
% of Portfolio:0.1% ($350.1K/$541.2M)