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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INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$541.2M)
Fortive Corp
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$541.2M)
Core & Main, Inc.
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$541.2M)
SPIRE INC
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$541.2M)
ASBURY AUTOMOTIVE GROUP INC
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$541.2M)
Star Bulk Carriers Corp.
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$541.2M)
46436E718
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
Gates Industrial Corp plc
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
Texas Roadhouse, Inc.
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
UGI CORP /PA/
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
UNITED STATES STEEL CORP
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
Ares Management Corp
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
International Seaways, Inc.
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
CSW INDUSTRIALS, INC.
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$541.2M)
Crane Co
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$541.2M)
Vulcan Materials CO
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$541.2M)
ESAB Corp
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$541.2M)
SEI INVESTMENTS CO
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$541.2M)
UNITED MICROELECTRONICS CORP
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$541.2M)