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 8 of 96
Empire State Realty OP, L.P.
Shares:
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$541.2M)
ADOBE INC.
Shares:
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$541.2M)
AMERICAN EXPRESS CO
Shares:
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$541.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$541.2M)
Palantir Technologies Inc.
Shares:
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$541.2M)
Spotify Technology S.A.
Shares:
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$541.2M)
PFIZER INC
Shares:
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$541.2M)
Intercontinental Exchange, Inc.
Shares:
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$541.2M)
Palo Alto Networks Inc
Shares:
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$541.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$541.2M)
ALTRIA GROUP, INC.
Shares:
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$541.2M)
ADVANCED MICRO DEVICES INC
Shares:
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$541.2M)
Solventum Corp
Shares:
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$541.2M)
AMGEN INC
Shares:
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$541.2M)
SYNOPSYS INC
Shares:
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$541.2M)
CITIGROUP INC
Shares:
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$541.2M)
LOCKHEED MARTIN CORP
Shares:
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$541.2M)
VERIZON COMMUNICATIONS INC
Shares:
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$541.2M)
TRAVELERS COMPANIES, INC.
Shares:
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$541.2M)
INTUITIVE SURGICAL INC
Shares:
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$541.2M)