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 5 of 96
CHEVRON CORP
Shares:
Value:$334.6K
% of Portfolio:0.1% ($334.6K/$541.2M)
808524409
Shares:
Value:$328.7K
% of Portfolio:0.1% ($328.7K/$541.2M)
46434V449
Shares:
Value:$322.1K
% of Portfolio:0.1% ($322.1K/$541.2M)
Tesla, Inc.
Shares:
Value:$319.0K
% of Portfolio:0.1% ($319.0K/$541.2M)
S&P Global Inc.
Shares:
Value:$318.1K
% of Portfolio:0.1% ($318.1K/$541.2M)
Keysight Technologies, Inc.
Shares:
Value:$309.0K
% of Portfolio:0.1% ($309.0K/$541.2M)
921946794
Shares:
Value:$296.7K
% of Portfolio:0.1% ($296.7K/$541.2M)
922042858
Shares:
Value:$294.7K
% of Portfolio:0.1% ($294.7K/$541.2M)
46435G326
Shares:
Value:$292.0K
% of Portfolio:0.1% ($292.0K/$541.2M)
46137V597
Shares:
Value:$289.2K
% of Portfolio:0.1% ($289.2K/$541.2M)
464288414
Shares:
Value:$280.3K
% of Portfolio:0.1% ($280.3K/$541.2M)
ELI LILLY & Co
Shares:
Value:$270.9K
% of Portfolio:0.1% ($270.9K/$541.2M)
NETFLIX INC
Shares:
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$541.2M)
81369Y803
Shares:
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$541.2M)
92189F676
Shares:
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$541.2M)
78464A664
Shares:
Value:$253.4K
% of Portfolio:0.0% ($253.4K/$541.2M)
UNITEDHEALTH GROUP INC
Shares:
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$541.2M)
98149E303
Shares:
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$541.2M)
Mastercard Inc
Shares:
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$541.2M)
Merck & Co., Inc.
Shares:
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$541.2M)