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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COSTCO WHOLESALE CORP /NEW
Shares:
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$541.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$541.2M)
AT&T INC.
Shares:
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$541.2M)
CISCO SYSTEMS, INC.
Shares:
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$541.2M)
46428Q109
Shares:
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$541.2M)
921909768
Shares:
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$541.2M)
35473P678
Shares:
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$541.2M)
922021605
Shares:
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$541.2M)
CATERPILLAR INC
Shares:
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$541.2M)
Walmart Inc.
Shares:
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$541.2M)
Salesforce, Inc.
Shares:
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$541.2M)
GOLDMAN SACHS GROUP INC
Shares:
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$541.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$541.2M)
922908629
Shares:
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$541.2M)
SYSCO CORP
Shares:
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$541.2M)
BlackRock, Inc.
Shares:
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$541.2M)
Johnson Controls International plc
Shares:
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$541.2M)
T-Mobile US, Inc.
Shares:
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$541.2M)
464287200
Shares:
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$541.2M)
464288802
Shares:
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$541.2M)