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 86 of 96
New Gold Inc. /FI
Shares:
Value:$598
% of Portfolio:0.0% ($598/$541.2M)
Mr. Cooper Group Inc.
Shares:
Value:$598
% of Portfolio:0.0% ($598/$541.2M)
AVIENT CORP
Shares:
Value:$595
% of Portfolio:0.0% ($595/$541.2M)
FOOT LOCKER, INC.
Shares:
Value:$593
% of Portfolio:0.0% ($593/$541.2M)
Leonardo DRS, Inc.
Shares:
Value:$592
% of Portfolio:0.0% ($592/$541.2M)
NIO Inc.
Shares:
Value:$591
% of Portfolio:0.0% ($591/$541.2M)
DANA Inc
Shares:
Value:$587
% of Portfolio:0.0% ($587/$541.2M)
Madison Square Garden Sports Corp.
Shares:
Value:$585
% of Portfolio:0.0% ($585/$541.2M)
Planet Fitness, Inc.
Shares:
Value:$580
% of Portfolio:0.0% ($580/$541.2M)
JFrog Ltd
Shares:
Value:$576
% of Portfolio:0.0% ($576/$541.2M)
V F CORP
Shares:
Value:$575
% of Portfolio:0.0% ($575/$541.2M)
VALMONT INDUSTRIES INC
Shares:
Value:$571
% of Portfolio:0.0% ($571/$541.2M)
LTC PROPERTIES INC
Shares:
Value:$568
% of Portfolio:0.0% ($568/$541.2M)
Moderna, Inc.
Shares:
Value:$567
% of Portfolio:0.0% ($567/$541.2M)
ROKU, INC
Shares:
Value:$564
% of Portfolio:0.0% ($564/$541.2M)
GREENBRIER COMPANIES INC
Shares:
Value:$564
% of Portfolio:0.0% ($564/$541.2M)
FIRST BANCORP /NC/
Shares:
Value:$562
% of Portfolio:0.0% ($562/$541.2M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
Value:$560
% of Portfolio:0.0% ($560/$541.2M)
HUTCHMED (China) Ltd
Shares:
Value:$557
% of Portfolio:0.0% ($557/$541.2M)
nCino, Inc.
Shares:
Value:$550
% of Portfolio:0.0% ($550/$541.2M)