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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Endava plc
Shares:
Value:$761
% of Portfolio:0.0% ($761/$541.2M)
Noble Corp plc
Shares:
Value:$759
% of Portfolio:0.0% ($759/$541.2M)
POWER INTEGRATIONS INC
Shares:
Value:$758
% of Portfolio:0.0% ($758/$541.2M)
464287473
Shares:
Value:$756
% of Portfolio:0.0% ($756/$541.2M)
Lumen Technologies, Inc.
Shares:
Value:$749
% of Portfolio:0.0% ($749/$541.2M)
Freshpet, Inc.
Shares:
Value:$749
% of Portfolio:0.0% ($749/$541.2M)
Fresenius Medical Care AG
Shares:
Value:$747
% of Portfolio:0.0% ($747/$541.2M)
BLUE OWL CAPITAL INC.
Shares:
Value:$742
% of Portfolio:0.0% ($742/$541.2M)
ONE LIBERTY PROPERTIES INC
Shares:
Value:$736
% of Portfolio:0.0% ($736/$541.2M)
VERINT SYSTEMS INC
Shares:
Value:$732
% of Portfolio:0.0% ($732/$541.2M)
Acadia Healthcare Company, Inc.
Shares:
Value:$728
% of Portfolio:0.0% ($728/$541.2M)
FIRST FINANCIAL BANKSHARES INC
Shares:
Value:$719
% of Portfolio:0.0% ($719/$541.2M)
RANGE RESOURCES CORP
Shares:
Value:$719
% of Portfolio:0.0% ($719/$541.2M)
Itau Unibanco Holding S.A.
Shares:
Value:$715
% of Portfolio:0.0% ($715/$541.2M)
Hillman Solutions Corp.
Shares:
Value:$712
% of Portfolio:0.0% ($712/$541.2M)
Denali Therapeutics Inc.
Shares:
Value:$707
% of Portfolio:0.0% ($707/$541.2M)
Tri Pointe Homes, Inc.
Shares:
Value:$703
% of Portfolio:0.0% ($703/$541.2M)
Viking Therapeutics, Inc.
Shares:
Value:$701
% of Portfolio:0.0% ($701/$541.2M)
QuidelOrtho Corp
Shares:
Value:$700
% of Portfolio:0.0% ($700/$541.2M)
Apellis Pharmaceuticals, Inc.
Shares:
Value:$700
% of Portfolio:0.0% ($700/$541.2M)