13F HOLDINGS REPORT
Bell Bank
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001062993-24-018364
Total Value
$845.2M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,232,944 | $96.2M | 11.39% |
| 2 | INVESCO QQQ TR | IVZ | 179,162 | $87.4M | 10.35% |
| 3 | ISHARES TR | 464287226 | 446,104 | $45.2M | 5.35% |
| 4 | VANGUARD INDEX FDS | 922908363 | 79,531 | $42.0M | 4.97% |
| 5 | SPDR SER TR | 78468R523 | 371,279 | $37.0M | 4.37% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 258,946 | $33.2M | 3.93% |
| 7 | SPDR SER TR | 78468R663 | 280,803 | $25.8M | 3.05% |
| 8 | NVIDIA CORPORATION | NVDA | 207,995 | $25.3M | 2.99% |
| 9 | APPLE INC | AAPL | 73,137 | $17.0M | 2.02% |
| 10 | MICROSOFT CORP | MSFT | 33,864 | $14.6M | 1.72% |
| 11 | SPDR S&P 500 ETF TR | SPY | 25,027 | $14.4M | 1.70% |
| 12 | ABBVIE INC | ABBV | 66,250 | $13.1M | 1.55% |
| 13 | AMAZON COM INC | AMZN | 60,832 | $11.3M | 1.34% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 46,878 | $10.4M | 1.23% |
| 15 | META PLATFORMS INC | META | 17,059 | $9.8M | 1.16% |
| 16 | SOUTHERN CO | SOMN | 107,812 | $9.7M | 1.15% |
| 17 | CISCO SYS INC | CSCO | 182,209 | $9.7M | 1.15% |
| 18 | GILEAD SCIENCES INC | GILD | 111,654 | $9.4M | 1.11% |
| 19 | EXXON MOBIL CORP | XOM | 76,183 | $8.9M | 1.06% |
| 20 | ARES CAPITAL CORP | ARCC | 424,330 | $8.9M | 1.05% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 73,449 | $8.5M | 1.00% |
| 22 | RIO TINTO PLC | RTNTF | 118,953 | $8.5M | 1.00% |
| 23 | AMGEN INC | AMGN | 26,046 | $8.4M | 0.99% |
| 24 | INTERNATIONAL PAPER CO | 460146103 | 171,744 | $8.4M | 0.99% |
| 25 | PFIZER INC | PFE | 276,556 | $8.0M | 0.95% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 58,670 | $8.0M | 0.95% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 64,587 | $7.8M | 0.93% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 126,794 | $7.6M | 0.90% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 78,167 | $7.5M | 0.89% |
| 30 | HUNTINGTON BANCSHARES INC | HBANP | 499,053 | $7.3M | 0.87% |
| 31 | TC ENERGY CORP | TRPRF | 152,359 | $7.2M | 0.86% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 66,125 | $7.2M | 0.86% |
| 33 | DOW INC | DOW | 129,394 | $7.1M | 0.84% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 155,313 | $7.0M | 0.83% |
| 35 | KRAFT HEINZ CO | KHC | 196,550 | $6.9M | 0.82% |
| 36 | AT&T INC | T-PC | 312,219 | $6.9M | 0.81% |
| 37 | CHEVRON CORP NEW | CVX | 44,867 | $6.6M | 0.78% |
| 38 | ALPHABET INC | GOOG | 38,454 | $6.4M | 0.75% |
| 39 | GSK PLC | GLAXF | 149,674 | $6.1M | 0.72% |
| 40 | UNILEVER PLC | UNLYF | 93,452 | $6.1M | 0.72% |
| 41 | INTEL CORP | INTC | 237,223 | $5.6M | 0.66% |
| 42 | KIMBERLY-CLARK CORP | KMB | 37,764 | $5.4M | 0.64% |
| 43 | ALPHABET INC | GOOG | 31,656 | $5.3M | 0.63% |
| 44 | CONAGRA BRANDS INC | CAG | 159,253 | $5.2M | 0.61% |
| 45 | AGNC INVT CORP | 00123Q104 | 481,035 | $5.0M | 0.60% |
| 46 | VIATRIS INC | VTRS | 420,394 | $4.9M | 0.58% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 24,375 | $4.4M | 0.52% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 7,058 | $4.1M | 0.49% |
| 49 | VISA INC | V | 14,043 | $3.9M | 0.46% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 17,926 | $3.8M | 0.45% |
| 51 | MCDONALDS CORP | MCD | 12,265 | $3.7M | 0.44% |
| 52 | TESLA INC | TSLA | 13,160 | $3.4M | 0.41% |
| 53 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 163,706 | $3.3M | 0.40% |
| 54 | MASTERCARD INCORPORATED | MA | 5,597 | $2.8M | 0.33% |
| 55 | PUBLIC STORAGE OPER CO | PSA-PS | 7,408 | $2.7M | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908769 | 8,926 | $2.5M | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908363 | 4,592 | $2.4M | 0.29% |
| 58 | SALESFORCE INC | CRM | 8,595 | $2.4M | 0.28% |
| 59 | AFLAC INC | AFL | 20,028 | $2.2M | 0.26% |
| 60 | BROADCOM INC | AVGO | 12,384 | $2.1M | 0.25% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,586 | $2.1M | 0.25% |
| 62 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 103,332 | $2.1M | 0.25% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,296 | $2.0M | 0.24% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 9,562 | $2.0M | 0.23% |
| 65 | HEICO CORP NEW | HEI-A | 7,398 | $1.9M | 0.23% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,236 | $1.9M | 0.22% |
| 67 | INDEPENDENCE RLTY TR INC | 45378A106 | 88,006 | $1.8M | 0.21% |
| 68 | COCA COLA CO | KO | 25,010 | $1.8M | 0.21% |
| 69 | HOME DEPOT INC | HD | 4,284 | $1.7M | 0.21% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 9,888 | $1.7M | 0.20% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,688 | $1.7M | 0.20% |
| 72 | ANALOG DEVICES INC | ADI | 6,995 | $1.6M | 0.19% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,804 | $1.5M | 0.18% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 2,501 | $1.5M | 0.17% |
| 75 | DANAHER CORPORATION | 235851102 | 5,173 | $1.4M | 0.17% |
| 76 | SERVICENOW INC | NOW | 1,561 | $1.4M | 0.17% |
| 77 | STARBUCKS CORP | SBUX | 14,224 | $1.4M | 0.16% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 8,450 | $1.4M | 0.16% |
| 79 | COSTAR GROUP INC | CSGP | 18,232 | $1.4M | 0.16% |
| 80 | VANGUARD WORLD FD | 921910733 | 13,438 | $1.4M | 0.16% |
| 81 | FASTENAL CO | FAST | 18,846 | $1.3M | 0.16% |
| 82 | ELI LILLY & CO | LLY | 1,492 | $1.3M | 0.16% |
| 83 | LOWES COS INC | 548661107 | 4,863 | $1.3M | 0.16% |
| 84 | NETFLIX INC | NFLX | 1,820 | $1.3M | 0.15% |
| 85 | S&P GLOBAL INC | SPGI | 2,376 | $1.2M | 0.15% |
| 86 | ROLLINS INC | ROL | 23,622 | $1.2M | 0.14% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,955 | $1.2M | 0.14% |
| 88 | VEEVA SYS INC | VEEV | 5,450 | $1.1M | 0.14% |
| 89 | MERCK & CO INC | MRK | 9,973 | $1.1M | 0.13% |
| 90 | GLOBANT S A | GLOB | 5,314 | $1.1M | 0.12% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,687 | $1.0M | 0.12% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 19,954 | $1.0M | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 22,347 | $1.0M | 0.12% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,259 | $977,202 | 0.12% |
| 95 | DEERE & CO | DE | 2,306 | $962,363 | 0.11% |
| 96 | ALLSTATE CORP | ALL-PJ | 5,065 | $960,577 | 0.11% |
| 97 | 3M CO | MMM | 6,723 | $919,034 | 0.11% |
| 98 | AMERICAN EXPRESS CO | AXP | 3,338 | $905,266 | 0.11% |
| 99 | ISHARES TR | 464287648 | 3,109 | $882,956 | 0.10% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,485 | $845,945 | 0.10% |
| 101 | ANSYS INC | 03662Q105 | 2,587 | $824,296 | 0.10% |
| 102 | APPLIED MATLS INC | 038222105 | 4,071 | $822,546 | 0.10% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 3,423 | $821,554 | 0.10% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 9,605 | $811,911 | 0.10% |
| 105 | PHILLIPS EDISON & CO INC | PECO | 20,495 | $772,866 | 0.09% |
| 106 | HESS CORP | HESM | 5,567 | $755,999 | 0.09% |
| 107 | VANGUARD WORLD FD | 92204A702 | 1,281 | $751,332 | 0.09% |
| 108 | PARKER-HANNIFIN CORP | PH | 1,171 | $739,861 | 0.09% |
| 109 | THE TRADE DESK INC | 88339J105 | 6,650 | $729,173 | 0.09% |
| 110 | XCEL ENERGY INC | XELLL | 11,071 | $722,936 | 0.09% |
| 111 | QUALCOMM INC | QCOM | 4,110 | $698,906 | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 4,279 | $693,455 | 0.08% |
| 113 | WALMART INC | WMT | 8,554 | $690,736 | 0.08% |
| 114 | BANK AMERICA CORP | 060505104 | 17,391 | $690,075 | 0.08% |
| 115 | ISHARES TR | 464287614 | 1,766 | $662,921 | 0.08% |
| 116 | FORTINET INC | FTNT | 8,410 | $652,196 | 0.08% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,109 | $648,277 | 0.08% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,809 | $639,445 | 0.08% |
| 119 | ISHARES TR | 464288802 | 5,271 | $634,470 | 0.08% |
| 120 | CATERPILLAR INC | CAT | 1,601 | $626,183 | 0.07% |
| 121 | ADOBE INC | ADBE | 1,171 | $606,320 | 0.07% |
| 122 | BLACKROCK INC | BLK | 635 | $602,939 | 0.07% |
| 123 | FAIR ISAAC CORP | FICO | 307 | $596,661 | 0.07% |
| 124 | CHUBB LIMITED | CB | 2,034 | $586,585 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908595 | 2,187 | $584,738 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908751 | 2,420 | $574,048 | 0.07% |
| 127 | ORACLE CORP | ORCL-PD | 3,367 | $573,737 | 0.07% |
| 128 | ISHARES TR | 464287200 | 955 | $550,863 | 0.07% |
| 129 | ISHARES TR | 46435G516 | 6,468 | $544,412 | 0.06% |
| 130 | PEPSICO INC | PEP | 3,190 | $542,460 | 0.06% |
| 131 | HONEYWELL INTL INC | 438516106 | 2,533 | $523,596 | 0.06% |
| 132 | MORGAN STANLEY | MS-PQ | 4,918 | $512,652 | 0.06% |
| 133 | VANGUARD WORLD FD | 921910816 | 1,555 | $500,632 | 0.06% |
| 134 | VANGUARD WORLD FD | 921910840 | 3,853 | $494,263 | 0.06% |
| 135 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,268 | $449,400 | 0.05% |
| 136 | ISHARES INC | 46434G103 | 7,173 | $411,802 | 0.05% |
| 137 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $406,676 | 0.05% |
| 138 | UNION PAC CORP | UNP | 1,596 | $393,382 | 0.05% |
| 139 | DUPONT DE NEMOURS INC | DD | 4,291 | $382,371 | 0.05% |
| 140 | ISHARES TR | 464288372 | 7,000 | $381,010 | 0.05% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 1,470 | $365,295 | 0.04% |
| 142 | ISHARES TR | 464287499 | 4,073 | $358,994 | 0.04% |
| 143 | PROSHARES TR | 74347B508 | 7,000 | $353,926 | 0.04% |
| 144 | COMCAST CORP NEW | CCZ | 8,266 | $345,271 | 0.04% |
| 145 | ECOLAB INC | ECL | 1,350 | $344,696 | 0.04% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,602 | $330,925 | 0.04% |
| 147 | ISHARES TR | 464288687 | 9,747 | $323,893 | 0.04% |
| 148 | OTTER TAIL CORP | OTTR | 4,086 | $319,362 | 0.04% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,372 | 0.04% |
| 150 | PHILLIPS 66 | PSX | 2,372 | $311,799 | 0.04% |
| 151 | ISHARES TR | 464287655 | 1,379 | $304,607 | 0.04% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,042 | $300,049 | 0.04% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 7,700 | $286,440 | 0.03% |
| 154 | CORTEVA INC | CTVA | 4,778 | $280,899 | 0.03% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 710 | $275,998 | 0.03% |
| 156 | MPLX LP | MPLXP | 6,200 | $275,652 | 0.03% |
| 157 | ISHARES TR | 464287598 | 1,451 | $275,400 | 0.03% |
| 158 | VERISK ANALYTICS INC | VRSK | 960 | $257,242 | 0.03% |
| 159 | ABBOTT LABS | ABLZF | 2,190 | $249,682 | 0.03% |
| 160 | PROLOGIS INC. | PLDGP | 1,976 | $249,529 | 0.03% |
| 161 | SUPER MICRO COMPUTER INC | SMCI | 598 | $249,007 | 0.03% |
| 162 | MCKESSON CORP | MCK | 492 | $243,255 | 0.03% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 520 | $233,808 | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 1,032 | $232,984 | 0.03% |
| 165 | BIOGEN INC | BIIB | 1,175 | $227,762 | 0.03% |
| 166 | ISHARES TR | 464287101 | 822 | $227,497 | 0.03% |
| 167 | BOOKING HOLDINGS INC | BKNG | 54 | $227,454 | 0.03% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 818 | $226,365 | 0.03% |
| 169 | STRYKER CORPORATION | SYK | 620 | $223,981 | 0.03% |
| 170 | US BANCORP DEL | USB-PS | 4,802 | $219,595 | 0.03% |
| 171 | META PLATFORMS INC | META | 371 | $212,375 | 0.03% |
| 172 | ISHARES TR | 464287721 | 1,390 | $210,752 | 0.02% |
| 173 | FEDEX CORP | FDX | 768 | $210,186 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 2,388 | $201,858 | 0.02% |
| 175 | VANGUARD WORLD FD | 92204A504 | 710 | $200,362 | 0.02% |
| 176 | UNITED RENTALS INC | URI | 247 | $200,003 | 0.02% |
| 177 | APPLE INC | AAPL | 857 | $199,681 | 0.02% |
| 178 | MICROSOFT CORP | MSFT | 420 | $180,726 | 0.02% |
| 179 | DOUBLELINE INCOME SOLUTIONS | DSL | 13,656 | $177,255 | 0.02% |
| 180 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,500 | $176,625 | 0.02% |
| 181 | AMAZON COM INC | AMZN | 887 | $165,275 | 0.02% |
| 182 | ABBVIE INC | ABBV | 567 | $111,971 | 0.01% |
| 183 | ALPHABET INC | GOOG | 535 | $88,730 | 0.01% |
| 184 | ALPHABET INC | GOOG | 529 | $88,444 | 0.01% |
| 185 | GILEAD SCIENCES INC | GILD | 987 | $82,750 | 0.01% |
| 186 | SOUTHERN CO | SOMN | 887 | $79,990 | 0.01% |
| 187 | RIO TINTO PLC | RTNTF | 1,110 | $78,999 | 0.01% |
| 188 | INTERNATIONAL PAPER CO | 460146103 | 1,518 | $74,154 | 0.01% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 638 | $73,561 | 0.01% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 124 | $72,500 | 0.01% |
| 191 | PFIZER INC | PFE | 2,475 | $71,627 | 0.01% |
| 192 | TESLA INC | TSLA | 273 | $71,425 | 0.01% |
| 193 | ARES CAPITAL CORP | ARCC | 3,397 | $71,133 | 0.01% |
| 194 | CISCO SYS INC | CSCO | 1,298 | $69,080 | 0.01% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 1,148 | $68,582 | 0.01% |
| 196 | AMGEN INC | AMGN | 210 | $67,664 | 0.01% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 305 | $67,429 | 0.01% |
| 198 | TC ENERGY CORP | TRPRF | 1,413 | $67,188 | 0.01% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 535 | $64,789 | 0.01% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 1,418 | $63,682 | 0.01% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 4,254 | $62,534 | 0.01% |
| 202 | AT&T INC | T-PC | 2,783 | $61,226 | 0.01% |
| 203 | KRAFT HEINZ CO | KHC | 1,724 | $60,530 | 0.01% |
| 204 | UNILEVER PLC | UNLYF | 901 | $58,529 | 0.01% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 606 | $58,115 | 0.01% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 424 | $57,808 | 0.01% |
| 207 | DOW INC | DOW | 1,052 | $57,471 | 0.01% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 519 | $56,846 | 0.01% |
| 209 | VISA INC | V | 191 | $52,515 | 0.01% |
| 210 | GSK PLC | GLAXF | 1,237 | $50,569 | 0.01% |
| 211 | AGNC INVT CORP | 00123Q104 | 4,749 | $49,675 | 0.01% |
| 212 | MASTERCARD INCORPORATED | MA | 99 | $48,886 | 0.01% |
| 213 | CHEVRON CORP NEW | CVX | 323 | $47,568 | 0.01% |
| 214 | EXXON MOBIL CORP | XOM | 405 | $47,474 | 0.01% |
| 215 | CONAGRA BRANDS INC | CAG | 1,452 | $47,219 | 0.01% |
| 216 | BROADCOM INC | AVGO | 250 | $43,125 | 0.01% |
| 217 | NINE ENERGY SERVICE INC | NINE | 37,258 | $42,102 | 0.00% |
| 218 | KIMBERLY-CLARK CORP | KMB | 291 | $41,403 | 0.00% |
| 219 | VIATRIS INC | VTRS | 3,295 | $38,255 | 0.00% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 221 | $36,262 | 0.00% |
| 221 | NVIDIA CORPORATION | NVDA | 270 | $32,789 | 0.00% |
| 222 | INTEL CORP | INTC | 1,390 | $32,609 | 0.00% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 36 | $31,915 | 0.00% |
| 224 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,424 | $29,135 | 0.00% |
| 225 | HOME DEPOT INC | HD | 68 | $27,554 | 0.00% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 39 | $24,124 | 0.00% |
| 227 | MERCK & CO INC | MRK | 200 | $22,712 | 0.00% |
| 228 | JPMORGAN CHASE & CO. | VYLD | 106 | $22,351 | 0.00% |
| 229 | FORTINET INC | FTNT | 286 | $22,179 | 0.00% |
| 230 | APPLIED MATLS INC | 038222105 | 108 | $21,821 | 0.00% |
| 231 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 985 | $19,769 | 0.00% |
| 232 | MCDONALDS CORP | MCD | 63 | $19,184 | 0.00% |
| 233 | STARBUCKS CORP | SBUX | 194 | $18,913 | 0.00% |
| 234 | SALESFORCE INC | CRM | 66 | $18,065 | 0.00% |
| 235 | DEERE & CO | DE | 40 | $16,693 | 0.00% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 316 | $16,350 | 0.00% |
| 237 | ADOBE INC | ADBE | 31 | $16,051 | 0.00% |
| 238 | LOWES COS INC | 548661107 | 58 | $15,709 | 0.00% |
| 239 | QUALCOMM INC | QCOM | 83 | $14,114 | 0.00% |
| 240 | COCA COLA CO | KO | 195 | $14,013 | 0.00% |
| 241 | SUPER MICRO COMPUTER INC | SMCI | 23 | $9,577 | 0.00% |
| 242 | NETFLIX INC | NFLX | 11 | $7,802 | 0.00% |