Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bell Bank

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001062993-25-001486

Total Value
$1.34B
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F8423,546,745$249.3M18.54%
2INVESCO QQQ TRIVZ381,071$194.8M14.49%
3VANGUARD WHITEHALL FDS921946406696,454$88.9M6.61%
4VANGUARD INDEX FDS922908363153,478$82.7M6.15%
5SPDR SER TR78464A5081,252,590$64.1M4.76%
6SPDR SER TR78468R523626,344$62.1M4.62%
7ISHARES TR464287226516,474$50.0M3.72%
8NVIDIA CORPORATIONNVDA205,536$27.6M2.05%
9SPDR SER TR78468R663299,766$27.4M2.04%
10APPLE INCAAPL71,842$18.0M1.34%
11MICROSOFT CORPMSFT34,846$14.7M1.09%
12SPDR S&P 500 ETF TRSPY24,723$14.5M1.08%
13AMAZON COM INCAMZN61,473$13.5M1.00%
14ABBVIE INCABBV72,583$12.9M0.96%
15CISCO SYS INCCSCO201,202$11.9M0.89%
16INTERNATIONAL BUSINESS MACHSINTR51,060$11.2M0.83%
17GILEAD SCIENCES INCGILD117,363$10.8M0.81%
18VANGUARD SCOTTSDALE FDS92206C771236,605$10.7M0.80%
19ARES CAPITAL CORPARCC480,655$10.5M0.78%
20META PLATFORMS INCMETA17,112$10.0M0.75%
21SOUTHERN COSOMN120,925$10.0M0.74%
22DUKE ENERGY CORP NEWDUKB83,888$9.0M0.67%
23HUNTINGTON BANCSHARES INCHBANP554,216$9.0M0.67%
24EXXON MOBIL CORPXOM82,916$8.9M0.66%
25PFIZER INCPFE329,327$8.7M0.65%
26PRUDENTIAL FINL INCPUKPF73,180$8.7M0.65%
27AT&T INCT-PC375,639$8.6M0.64%
28UNITED PARCEL SERVICE INCUPS67,382$8.5M0.63%
29RIO TINTO PLCRTNTF141,121$8.3M0.62%
30TC ENERGY CORPTRPRF174,329$8.1M0.60%
31AMGEN INCAMGN30,523$8.0M0.59%
32CONAGRA BRANDS INCCAG280,566$7.8M0.58%
33CHEVRON CORP NEWCVX52,528$7.6M0.57%
34ARCHER DANIELS MIDLAND COADM149,830$7.6M0.56%
35ALPHABET INCGOOG39,212$7.4M0.55%
36VERIZON COMMUNICATIONS INCVZ183,265$7.3M0.55%
37KRAFT HEINZ COKHC235,770$7.2M0.54%
38LYONDELLBASELL INDUSTRIES NLYB94,194$7.0M0.52%
39SEAGATE TECHNOLOGY HLDNGS PLSE76,323$6.6M0.49%
40KINDER MORGAN INC DELEP-PC238,975$6.5M0.49%
41DOW INCDOW160,194$6.4M0.48%
42UNILEVER PLCUNLYF110,915$6.3M0.47%
43ALPHABET INCGOOG32,197$6.1M0.46%
44GSK PLCGLAXF180,276$6.1M0.45%
45VIATRIS INCVTRS474,128$5.9M0.44%
46CROWN CASTLE INCCCI63,593$5.8M0.43%
47KIMBERLY-CLARK CORPKMB42,724$5.6M0.42%
48TESLA INCTSLA13,420$5.4M0.40%
49AGNC INVT CORP00123Q104581,491$5.4M0.40%
50VISA INCV14,210$4.5M0.33%
51JPMORGAN CHASE & CO.VYLD18,285$4.4M0.33%
52HEWLETT PACKARD ENTERPRISE CHPE-PC182,331$3.9M0.29%
53MCDONALDS CORPMCD12,636$3.7M0.27%
54EXTRA SPACE STORAGE INCEXR24,375$3.6M0.27%
55UNITEDHEALTH GROUP INCUNH7,200$3.6M0.27%
56MASTERCARD INCORPORATEDMA5,581$2.9M0.22%
57BROADCOM INCAVGO12,548$2.9M0.22%
58SALESFORCE INCCRM8,531$2.9M0.21%
59J P MORGAN EXCHANGE TRADED F46641Q33246,837$2.7M0.20%
60VANGUARD INDEX FDS9229083634,594$2.5M0.18%
61VANGUARD INDEX FDS9229087698,426$2.4M0.18%
62ANNALY CAPITAL MANAGEMENT INNLY-PJ126,108$2.3M0.17%
63PUBLIC STORAGE OPER COPSA-PS7,406$2.2M0.16%
64COSTCO WHSL CORP NEW22160K1052,334$2.1M0.16%
65J P MORGAN EXCHANGE TRADED F46641Q83741,983$2.1M0.16%
66BERKSHIRE HATHAWAY INC DELBRK-A4,580$2.1M0.15%
67AFLAC INCAFL20,028$2.1M0.15%
68HOME DEPOT INCHD4,978$1.9M0.14%
69WASTE MGMT INC DEL94106L1099,582$1.9M0.14%
70NETFLIX INCNFLX2,071$1.8M0.14%
71INDEPENDENCE RLTY TR INC45378A10688,006$1.7M0.13%
72HEICO CORP NEWHEI-A7,283$1.7M0.13%
73PROCTER AND GAMBLE CO74271810910,122$1.7M0.13%
74VANGUARD TAX-MANAGED FDS92194385835,236$1.7M0.13%
75INVESCO EXCHANGE TRADED FD TIVZ24,688$1.7M0.12%
76COCA COLA COKO25,908$1.6M0.12%
77SERVICENOW INCNOW1,516$1.6M0.12%
78VANGUARD WORLD FD92191073315,136$1.6M0.12%
79DIMENSIONAL ETF TRUST25434V40124,462$1.6M0.12%
80ANALOG DEVICES INCADI6,924$1.5M0.11%
81INTEL CORPINTC70,718$1.4M0.11%
82TYLER TECHNOLOGIES INCTYL2,351$1.4M0.10%
83FASTENAL COFAST18,435$1.3M0.10%
84TAIWAN SEMICONDUCTOR MFG LTD8740391006,560$1.3M0.10%
85COSTAR GROUP INCCSGP17,885$1.3M0.10%
86WEST PHARMACEUTICAL SVSC INC9553061053,724$1.2M0.09%
87SCHWAB STRATEGIC TR80852479743,824$1.2M0.09%
88DANAHER CORPORATION2358511025,139$1.2M0.09%
89S&P GLOBAL INCSPGI2,340$1.2M0.09%
90ELI LILLY & COLLY1,497$1.2M0.09%
91LOWES COS INC5486611074,643$1.1M0.09%
92BRISTOL-MYERS SQUIBB COCELG-RI20,211$1.1M0.09%
93GLOBANT S AGLOB5,206$1.1M0.08%
94VEEVA SYS INCVEEV5,263$1.1M0.08%
95DEERE & CODE2,550$1.1M0.08%
96SELECT SECTOR SPDR TR81369Y60522,347$1.1M0.08%
97ADVANCED MICRO DEVICES INCAMD8,752$1.1M0.08%
98ROLLINS INCROL22,331$1.0M0.08%
99MERCK & CO INCMRK10,321$1.0M0.08%
100AMERICAN EXPRESS COAXP3,333$989,2010.07%
101WALMART INCWMT10,915$986,1700.07%
102ALLSTATE CORPALL-PJ5,063$976,0960.07%
103J P MORGAN EXCHANGE TRADED F46654Q20316,187$912,6230.07%
104THERMO FISHER SCIENTIFIC INCTMO1,750$910,4030.07%
1053M COMMM6,723$867,8720.06%
106ANSYS INC03662Q1052,442$823,7600.06%
107STARBUCKS CORPSBUX8,970$818,5130.06%
108FORTINET INCFTNT8,630$815,3620.06%
109ISHARES TR4642876482,819$811,3650.06%
110VANGUARD WORLD FD92204A7021,281$796,5260.06%
111SPDR S&P MIDCAP 400 ETF TRMDY1,398$796,2730.06%
112PHILLIPS EDISON & CO INCPECO20,495$767,7430.06%
113BANK AMERICA CORP06050510417,355$762,7520.06%
114THE TRADE DESK INC88339J1056,469$760,3020.06%
115XCEL ENERGY INCXELLL11,071$747,5140.06%
116PARKER-HANNIFIN CORPPH1,172$745,4270.06%
117HESS CORPHESM5,576$741,6640.06%
118NEXTERA ENERGY INCNEE-PW10,134$726,5060.05%
119ISHARES TR4642876141,766$709,1900.05%
120APPLIED MATLS INC0382221054,271$694,5930.05%
121MORGAN STANLEYMS-PQ5,327$669,7100.05%
122NXP SEMICONDUCTORS N VNXPI3,118$648,0760.05%
123INTERNATIONAL PAPER CO46014610311,925$641,8040.05%
124JOHNSON & JOHNSONJNJ4,394$635,4600.05%
125ISHARES TR4642888025,219$634,5780.05%
126ACCENTURE PLC IRELANDACN1,799$632,8700.05%
127CHUBB LIMITEDCB2,235$617,5310.05%
128VANGUARD INDEX FDS9229085952,187$612,4910.05%
129FAIR ISAAC CORPFICO304$605,2430.05%
130PALANTIR TECHNOLOGIES INCPLTR7,700$582,3510.04%
131ISHARES TR464287200987$581,0270.04%
132CATERPILLAR INCCAT1,598$579,6900.04%
133HONEYWELL INTL INC4385161062,542$574,2120.04%
134FIRST TR MORNINGSTAR DIVID L33691710914,015$564,2440.04%
135ORACLE CORPORCL-PD3,349$558,0770.04%
136ADOBE INCADBE1,228$546,0670.04%
137LOCKHEED MARTIN CORPLMT1,109$538,9070.04%
138VANGUARD WORLD FD9219108161,555$534,0030.04%
139ISHARES TR46434V6218,600$527,5240.04%
140QUALCOMM INCQCOM3,418$525,0730.04%
141ISHARES TR46435G5166,451$491,1790.04%
142PEPSICO INCPEP3,214$488,7210.04%
143VANGUARD WORLD FD9219108403,853$481,2780.04%
144VANGUARD INDEX FDS9229087512,001$480,8000.04%
145GOLDMAN SACHS PHYSICAL GOLD38150K10317,268$447,8460.03%
146VANGUARD BD INDEX FDS9219378355,893$423,7660.03%
147SPDR GOLD TRGLD1,681$407,0210.03%
148ISHARES TR4642883727,000$365,8900.03%
149UNION PAC CORPUNP1,554$354,3740.03%
150NORFOLK SOUTHN CORP6558441081,470$345,0090.03%
151PROSHARES TR74347B5087,000$343,8400.03%
152ISHARES INC46434G1036,556$342,3540.03%
153ISHARES TR4642874993,842$339,6330.03%
154EXACT SCIENCES CORP30063P1055,970$335,4540.02%
155DUPONT DE NEMOURS INCDD4,291$327,1890.02%
156ECOLAB INCECL1,358$318,2070.02%
157ISHARES TR4642886879,747$306,4460.02%
158COMCAST CORP NEWCCZ8,127$305,0060.02%
159ISHARES TR4642876551,379$304,7040.02%
160OTTER TAIL CORPOTTR4,086$301,7100.02%
161TEXAS INSTRS INC8825081041,608$301,5160.02%
162PHILLIPS 66PSX2,644$301,2310.02%
163SCHWAB STRATEGIC TR80852464911,608$298,0930.02%
164MPLX LPMPLXP6,200$296,7320.02%
165MCKESSON CORPMCK492$280,3960.02%
166VERISK ANALYTICS INCVRSK1,005$276,8070.02%
167US BANCORP DELUSB-PS5,784$276,6490.02%
168MOTOROLA SOLUTIONS INCMSI595$275,0270.02%
169CORTEVA INCCTVA4,778$272,1550.02%
170ISHARES TR4642875981,455$269,3640.02%
171BOOKING HOLDINGS INCBKNG53$263,3260.02%
172TRANE TECHNOLOGIES PLCTT708$261,5000.02%
173ABBOTT LABSABLZF2,217$250,7650.02%
174SELECT SECTOR SPDR TR81369Y8031,053$244,8440.02%
175DISCOVER FINL SVCS2547091081,408$243,9080.02%
176CROWDSTRIKE HLDGS INCCRWD698$238,8280.02%
177AUTOMATIC DATA PROCESSING INADP815$238,5750.02%
178ISHARES TR464287101822$237,4350.02%
179SCHWAB STRATEGIC TR8085247557,111$236,1560.02%
180VANECK ETF TRUST92189F6432,491$230,9780.02%
181SCHWAB STRATEGIC TR8085246729,939$229,7900.02%
182STRYKER CORPORATIONSYK617$222,1510.02%
183ISHARES TR4642877211,390$221,7330.02%
184META PLATFORMS INCMETA371$217,2240.02%
185DIMENSIONAL ETF TRUST25434V7245,306$217,1220.02%
186FEDEX CORPFDX768$216,0610.02%
187REGENERON PHARMACEUTICALSREGN300$213,6990.02%
188CUMMINS INCCMI608$211,9490.02%
189PROLOGIS INC.PLDGP1,980$209,2860.02%
190APPLE INCAAPL814$203,8420.02%
191AMAZON COM INCAMZN887$194,5990.01%
192MICROSOFT CORPMSFT445$187,5680.01%
193DOUBLELINE INCOME SOLUTIONSDSL13,656$171,6560.01%
194DIGITALBRIDGE GROUP INCDBRG-PJ12,500$141,0000.01%
195TESLA INCTSLA273$110,2480.01%
196ALPHABET INCGOOG535$101,2760.01%
197ABBVIE INCABBV567$100,7560.01%
198ALPHABET INCGOOG529$100,7430.01%
199CISCO SYS INCCSCO1,298$76,8420.01%
200GILEAD SCIENCES INCGILD824$76,1130.01%
201ARES CAPITAL CORPARCC3,397$74,3600.01%
202SOUTHERN COSOMN887$73,0180.01%
203HUNTINGTON BANCSHARES INCHBANP4,254$69,2130.01%
204DUKE ENERGY CORP NEWDUKB638$68,7380.01%
205INTERNATIONAL BUSINESS MACHSINTR305$67,0480.00%
206TC ENERGY CORPTRPRF1,413$65,7470.00%
207PFIZER INCPFE2,475$65,6620.00%
208RIO TINTO PLCRTNTF1,110$65,2790.00%
209PRUDENTIAL FINL INCPUKPF535$63,4140.00%
210AT&T INCT-PC2,783$63,3690.00%
211UNITEDHEALTH GROUP INCUNH124$62,7270.00%
212CONAGRA BRANDS INCCAG2,259$62,6870.00%
213VISA INCV191$60,3640.00%
214ARCHER DANIELS MIDLAND COADM1,148$57,9970.00%
215BROADCOM INCAVGO250$57,9600.00%
216VERIZON COMMUNICATIONS INCVZ1,418$56,7060.00%
217AMGEN INCAMGN210$54,7340.00%
218UNITED PARCEL SERVICE INCUPS424$53,4660.00%
219KRAFT HEINZ COKHC1,724$52,9440.00%
220KINDER MORGAN INC DELEP-PC1,918$52,5530.00%
221MASTERCARD INCORPORATEDMA99$52,1300.00%
222UNILEVER PLCUNLYF901$51,0870.00%
223CHEVRON CORP NEWCVX323$46,7830.00%
224LYONDELLBASELL INDUSTRIES NLYB606$45,0080.00%
225SEAGATE TECHNOLOGY HLDNGS PLSE519$44,7950.00%
226AGNC INVT CORP00123Q1044,749$43,7380.00%
227EXXON MOBIL CORPXOM405$43,5660.00%
228CROWN CASTLE INCCCI480$43,5650.00%
229DOW INCDOW1,052$42,2170.00%
230GSK PLCGLAXF1,237$41,8350.00%
231NINE ENERGY SERVICE INCNINE37,258$41,7290.00%
232VIATRIS INCVTRS3,295$41,0230.00%
233KIMBERLY-CLARK CORPKMB291$38,1330.00%
234NVIDIA CORPORATIONNVDA270$36,2580.00%
235TAIWAN SEMICONDUCTOR MFG LTD874039100180$35,5480.00%
236COSTCO WHSL CORP NEW22160K10536$32,9860.00%
237HEWLETT PACKARD ENTERPRISE CHPE-PC1,424$30,4020.00%
238FORTINET INCFTNT286$27,0210.00%
239ADVANCED MICRO DEVICES INCAMD221$26,6950.00%
240HOME DEPOT INCHD68$26,4510.00%
241JPMORGAN CHASE & CO.VYLD106$25,4090.00%
242SALESFORCE INCCRM66$22,0660.00%
243THERMO FISHER SCIENTIFIC INCTMO39$20,2890.00%
244MERCK & CO INCMRK200$19,8960.00%
245NETFLIX INCNFLX21$18,7180.00%
246MCDONALDS CORPMCD63$18,2630.00%
247ANNALY CAPITAL MANAGEMENT INNLY-PJ985$18,0260.00%
248APPLIED MATLS INC038222105108$17,5640.00%
249DEERE & CODE40$16,9480.00%
250LOWES COS INC54866110758$14,3140.00%
251ADOBE INCADBE31$13,7850.00%
252QUALCOMM INCQCOM83$12,7500.00%
253COCA COLA COKO195$12,1410.00%
254CROWDSTRIKE HLDGS INCCRWD23$7,8700.00%
255ISHARES TR46432F842100$7,0280.00%
256WALMART INCWMT72$6,5050.00%
257INVESCO QQQ TRIVZ9$4,6010.00%
258VANGUARD WHITEHALL FDS92194640619$2,4240.00%
259SPDR SER TR78464A50833$1,6880.00%
260ISHARES TR4642872268$7750.00%
261SPDR SER TR78468R5235$4960.00%
262VANGUARD SCOTTSDALE FDS92206C7714$1810.00%