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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 Q1 2025 · Filed April 18, 2025 · Accession 0001062993-25-007666

Total Value
$1.85B
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F8423,029,810$229.2M12.37%
2VANGUARD INDEX FDS9229087441,233,120$213.0M11.50%
3VANGUARD INDEX FDS922908736560,381$207.8M11.22%
4INVESCO QQQ TRIVZ381,653$179.0M9.66%
5VANGUARD INDEX FDS922908363173,395$89.1M4.81%
6VANGUARD WHITEHALL FDS921946406680,837$87.8M4.74%
7SPDR SER TR78464A5081,441,884$73.6M3.98%
8SPDR SER TR78468R523617,287$61.4M3.32%
9ISHARES TR464287226551,345$54.5M2.94%
10VANGUARD INDEX FDS922908769158,685$43.6M2.35%
11ISHARES TR464287507662,318$38.6M2.09%
12NVIDIA CORPORATIONNVDA203,874$22.1M1.19%
13SPDR SER TR78468R663236,841$21.7M1.17%
14VANGUARD SCOTTSDALE FDS92206C771462,989$21.4M1.16%
15APPLE INCAAPL69,666$15.5M0.84%
16ABBVIE INCABBV73,194$15.3M0.83%
17ISHARES TR464287804138,401$14.5M0.78%
18SPDR S&P 500 ETF TRSPY25,000$14.0M0.75%
19MICROSOFT CORPMSFT37,113$13.9M0.75%
20GILEAD SCIENCES INCGILD115,305$12.9M0.70%
21INTERNATIONAL BUSINESS MACHSINTR51,232$12.7M0.69%
22CISCO SYS INCCSCO204,346$12.6M0.68%
23AMAZON COM INCAMZN64,919$12.4M0.67%
24SOUTHERN COSOMN124,143$11.4M0.62%
25ARES CAPITAL CORPARCC496,923$11.0M0.59%
26META PLATFORMS INCMETA18,905$10.9M0.59%
27AT&T INCT-PC381,145$10.8M0.58%
28DUKE ENERGY CORP NEWDUKB86,959$10.6M0.57%
29EXXON MOBIL CORPXOM85,991$10.2M0.55%
30AMGEN INCAMGN31,248$9.7M0.53%
31PFIZER INCPFE363,899$9.2M0.50%
32RIO TINTO PLCRTNTF152,858$9.2M0.50%
33CHEVRON CORP NEWCVX54,676$9.1M0.49%
34HUNTINGTON BANCSHARES INCHBANP593,070$8.9M0.48%
35PRUDENTIAL FINL INCPUKPF78,473$8.8M0.47%
36VERIZON COMMUNICATIONS INCVZ192,158$8.7M0.47%
37TC ENERGY CORPTRPRF183,424$8.7M0.47%
38CONAGRA BRANDS INCCAG308,430$8.2M0.44%
39UNITED PARCEL SERVICE INCUPS73,775$8.1M0.44%
40ARCHER DANIELS MIDLAND COADM166,306$8.0M0.43%
41KRAFT HEINZ COKHC261,552$8.0M0.43%
42GSK PLCGLAXF193,760$7.5M0.41%
43LYONDELLBASELL INDUSTRIES NLYB106,145$7.5M0.40%
44US BANCORP DELUSB-PS170,868$7.2M0.39%
45KINDER MORGAN INC DELEP-PC252,363$7.2M0.39%
46CROWN CASTLE INCCCI68,327$7.1M0.38%
47UNILEVER PLCUNLYF118,799$7.1M0.38%
48SEAGATE TECHNOLOGY HLDNGS PLSE80,617$6.8M0.37%
49ALPHABET INCGOOG43,119$6.7M0.36%
50DOW INCDOW188,611$6.6M0.36%
51KIMBERLY-CLARK CORPKMB44,240$6.3M0.34%
52ALPHABET INCGOOG36,066$5.6M0.30%
53HEWLETT PACKARD ENTERPRISE CHPE-PC339,616$5.2M0.28%
54VISA INCV14,295$5.0M0.27%
55JPMORGAN CHASE & CO.VYLD18,652$4.6M0.25%
56VIATRIS INCVTRS523,362$4.6M0.25%
57MCDONALDS CORPMCD12,774$4.0M0.22%
58TESLA INCTSLA14,714$3.8M0.21%
59EXTRA SPACE STORAGE INCEXR24,375$3.6M0.20%
60MASTERCARD INCORPORATEDMA5,992$3.3M0.18%
61BROADCOM INCAVGO18,331$3.1M0.17%
62BERKSHIRE HATHAWAY INC DELBRK-A4,609$2.5M0.13%
63COSTCO WHSL CORP NEW22160K1052,519$2.4M0.13%
64VANGUARD INDEX FDS9229083634,600$2.4M0.13%
65AFLAC INCAFL20,028$2.2M0.12%
66WASTE MGMT INC DEL94106L1099,582$2.2M0.12%
67PUBLIC STORAGE OPER COPSA-PS7,406$2.2M0.12%
68SALESFORCE INCCRM7,885$2.1M0.11%
69J P MORGAN EXCHANGE TRADED F46641Q33235,272$2.0M0.11%
70HOME DEPOT INCHD5,260$1.9M0.10%
71NETFLIX INCNFLX2,030$1.9M0.10%
72INDEPENDENCE RLTY TR INC45378A10688,006$1.9M0.10%
73VANGUARD TAX-MANAGED FDS92194385836,501$1.9M0.10%
74WALMART INCWMT19,641$1.7M0.09%
75PROCTER AND GAMBLE CO7427181099,964$1.7M0.09%
76COCA COLA COKO23,455$1.7M0.09%
77INVESCO EXCHANGE TRADED FD TIVZ24,688$1.6M0.09%
78UNITEDHEALTH GROUP INCUNH3,113$1.6M0.09%
79INTEL CORPINTC69,685$1.6M0.09%
80HEICO CORP NEWHEI-A5,592$1.5M0.08%
81J P MORGAN EXCHANGE TRADED F46641Q83729,394$1.5M0.08%
82DIMENSIONAL ETF TRUST25434V40124,583$1.5M0.08%
83TAIWAN SEMICONDUCTOR MFG LTD8740391008,852$1.5M0.08%
84VANGUARD WORLD FD92191073313,971$1.4M0.07%
85ELI LILLY & COLLY1,596$1.3M0.07%
86DEERE & CODE2,658$1.2M0.07%
87BRISTOL-MYERS SQUIBB COCELG-RI20,101$1.2M0.07%
88LOWES COS INC5486611074,824$1.1M0.06%
89SELECT SECTOR SPDR TR81369Y60522,347$1.1M0.06%
90FASTENAL COFAST14,274$1.1M0.06%
91ANALOG DEVICES INCADI5,266$1.1M0.06%
92COSTAR GROUP INCCSGP13,396$1.1M0.06%
93TYLER TECHNOLOGIES INCTYL1,816$1.1M0.06%
94FORTINET INCFTNT10,904$1.0M0.06%
95ALLSTATE CORPALL-PJ4,920$1.0M0.06%
963M COMMM6,722$987,1930.05%
97SERVICENOW INCNOW1,226$976,0680.05%
98THERMO FISHER SCIENTIFIC INCTMO1,940$965,3440.05%
99ADVANCED MICRO DEVICES INCAMD9,395$965,2420.05%
100SCHWAB STRATEGIC TR80852479734,061$952,3460.05%
101S&P GLOBAL INCSPGI1,812$920,6770.05%
102APPLIED MATLS INC0382221056,219$902,5010.05%
103AMERICAN EXPRESS COAXP3,333$896,7440.05%
104HESS CORPHESM5,567$889,2170.05%
105J P MORGAN EXCHANGE TRADED F46654Q20316,483$853,4900.05%
106XCEL ENERGY INCXELLL11,071$783,7160.04%
107PHILLIPS EDISON & CO INCPECO20,495$747,8630.04%
108CROWDSTRIKE HLDGS INCCRWD2,091$737,2450.04%
109BANK AMERICA CORP06050510417,370$724,8500.04%
110ISHARES TR4642876482,819$720,3390.04%
111SPDR S&P MIDCAP 400 ETF TRMDY1,335$712,1960.04%
112NEXTERA ENERGY INCNEE-PW9,919$703,1580.04%
113JOHNSON & JOHNSONJNJ4,228$701,1720.04%
114VANGUARD WORLD FD92204A7021,281$694,7890.04%
115CHUBB LIMITEDCB2,225$671,9280.04%
116PARKER-HANNIFIN CORPPH1,094$664,9880.04%
117PALANTIR TECHNOLOGIES INCPLTR7,720$651,5680.04%
118FIRST TR MORNINGSTAR DIVID L33691710914,848$644,9970.03%
119ISHARES TR4642876141,766$637,6850.03%
120MORGAN STANLEYMS-PQ5,133$598,8670.03%
121INTERNATIONAL PAPER CO46014610310,966$585,0360.03%
122ANSYS INC03662Q1051,839$582,1540.03%
123NXP SEMICONDUCTORS N VNXPI3,054$580,4430.03%
124QUALCOMM INCQCOM3,714$570,5080.03%
125BLACKROCK INCBLK600$567,8880.03%
126ISHARES TR4642888024,854$557,5790.03%
127VANGUARD INDEX FDS9229085952,187$550,6210.03%
128HONEYWELL INTL INC4385161062,542$538,2690.03%
129GOLDMAN SACHS PHYSICAL GOLD38150K10317,268$533,2360.03%
130ISHARES TR46434V6218,600$531,3080.03%
131LOCKHEED MARTIN CORPLMT1,181$527,5650.03%
132CATERPILLAR INCCAT1,598$527,0200.03%
133ISHARES TR46435G5166,451$526,9820.03%
134ISHARES TR464287200932$523,6910.03%
135ADOBE INCADBE1,327$508,9440.03%
136VANGUARD WORLD FD9219108403,853$496,4210.03%
137SPDR GOLD TRGLD1,681$484,3630.03%
138VANGUARD WORLD FD9219108161,555$480,3080.03%
139ACCENTURE PLC IRELANDACN1,528$476,7970.03%
140PEPSICO INCPEP3,096$464,2140.03%
141ORACLE CORPORCL-PD3,284$459,1360.02%
142DANAHER CORPORATION2358511022,226$456,3300.02%
143VANGUARD INDEX FDS9229087512,001$443,7220.02%
144FAIR ISAAC CORPFICO238$438,9100.02%
145STARBUCKS CORPSBUX4,044$396,6760.02%
146ISHARES TR4642883727,000$382,6900.02%
147ISHARES INC46434G1036,892$371,9610.02%
148PROSHARES TR74347B5087,000$368,5810.02%
149ISHARES TR4642874994,331$368,4380.02%
150UNION PAC CORPUNP1,522$359,5570.02%
151NORFOLK SOUTHN CORP6558441081,465$346,9850.02%
152SPDR INDEX SHS FDS78463X8899,235$336,2460.02%
153MERCK & CO INCMRK3,735$335,2540.02%
154ECOLAB INCECL1,318$334,1390.02%
155MPLX LPMPLXP6,200$331,8240.02%
156VANECK ETF TRUST92189F6433,760$330,8800.02%
157OTTER TAIL CORPOTTR4,086$328,3920.02%
158PHILLIPS 66PSX2,644$326,4810.02%
159MICRON TECHNOLOGY INCMU3,715$322,7960.02%
160DUPONT DE NEMOURS INCDD4,291$320,4520.02%
161MCKESSON CORPMCK467$314,2860.02%
162VEEVA SYS INCVEEV1,334$308,9940.02%
163CORTEVA INCCTVA4,778$300,6800.02%
164ISHARES TR4642886879,747$299,5250.02%
165ROLLINS INCROL5,449$294,4090.02%
166COMCAST CORP NEWCCZ7,846$289,5170.02%
167TEXAS INSTRS INC8825081041,608$288,9580.02%
168ISHARES TR4642876551,432$285,6700.02%
169ISHARES TR4642875981,455$273,7730.01%
170ABBOTT LABSABLZF2,031$269,4120.01%
171THE TRADE DESK INC88339J1054,810$263,2030.01%
172EXACT SCIENCES CORP30063P1055,970$258,4410.01%
173SCHWAB STRATEGIC TR8085247557,111$256,9920.01%
174SCHWAB STRATEGIC TR8085246729,939$252,2520.01%
175AUTOMATIC DATA PROCESSING INADP815$249,0070.01%
176BOOKING HOLDINGS INCBKNG53$244,1660.01%
177DISCOVER FINL SVCS2547091081,408$240,3460.01%
178TRANE TECHNOLOGIES PLCTT708$238,5390.01%
179MOTOROLA SOLUTIONS INCMSI521$228,0990.01%
180ISHARES TR464287101822$222,6220.01%
181DIMENSIONAL ETF TRUST25434V7245,306$218,6600.01%
182SELECT SECTOR SPDR TR81369Y8031,053$217,4230.01%
183DIMENSIONAL ETF TRUST25434V8075,506$216,7160.01%
184WEST PHARMACEUTICAL SVSC INC955306105897$200,8200.01%
185META PLATFORMS INCMETA335$193,0810.01%
186DOUBLELINE INCOME SOLUTIONSDSL13,656$172,2020.01%
187AMAZON COM INCAMZN887$168,7610.01%
188MICROSOFT CORPMSFT422$158,4150.01%
189SPDR SER TR78468R6631,382$126,7710.01%
190ABBVIE INCABBV576$120,6840.01%
191APPLE INCAAPL540$119,9500.01%
192DIGITALBRIDGE GROUP INCDBRG-PJ12,500$110,2500.01%
193GILEAD SCIENCES INCGILD857$96,0270.01%
194SOUTHERN COSOMN930$85,5140.00%
195SPDR SER TR78468R523856$85,1630.00%
196CISCO SYS INCCSCO1,360$83,9260.00%
197AT&T INCT-PC2,920$82,5780.00%
198ALPHABET INCGOOG528$82,4890.00%
199ALPHABET INCGOOG533$82,4230.00%
200DUKE ENERGY CORP NEWDUKB670$81,7200.00%
201ARES CAPITAL CORPARCC3,575$79,2220.00%
202INTERNATIONAL BUSINESS MACHSINTR318$79,0740.00%
203RIO TINTO PLCRTNTF1,178$70,7740.00%
204TC ENERGY CORPTRPRF1,485$70,1070.00%
205AMGEN INCAMGN222$69,1640.00%
206VERIZON COMMUNICATIONS INCVZ1,498$67,9490.00%
207HUNTINGTON BANCSHARES INCHBANP4,483$67,2900.00%
208PFIZER INCPFE2,643$66,9740.00%
209CONAGRA BRANDS INCCAG2,401$64,0350.00%
210PRUDENTIAL FINL INCPUKPF566$63,2110.00%
211TESLA INCTSLA242$62,7170.00%
212VISA INCV175$61,3310.00%
213ARCHER DANIELS MIDLAND COADM1,230$59,0520.00%
214KINDER MORGAN INC DELEP-PC2,012$57,4020.00%
215CHEVRON CORP NEWCVX341$57,0460.00%
216UNILEVER PLCUNLYF954$56,8110.00%
217KRAFT HEINZ COKHC1,853$56,3870.00%
218US BANCORP DELUSB-PS1,290$54,4640.00%
219CROWN CASTLE INCCCI509$53,0530.00%
220BROADCOM INCAVGO316$52,9080.00%
221GSK PLCGLAXF1,322$51,2140.00%
222EXXON MOBIL CORPXOM426$50,6640.00%
223UNITED PARCEL SERVICE INCUPS455$50,0450.00%
224MASTERCARD INCORPORATEDMA91$49,8790.00%
225SEAGATE TECHNOLOGY HLDNGS PLSE553$46,9770.00%
226NVIDIA CORPORATIONNVDA432$46,8200.00%
227LYONDELLBASELL INDUSTRIES NLYB657$46,2530.00%
228KIMBERLY-CLARK CORPKMB307$43,6620.00%
229HEWLETT PACKARD ENTERPRISE CHPE-PC2,755$42,5100.00%
230NINE ENERGY SERVICE INCNINE37,258$42,1020.00%
231DOW INCDOW1,155$40,3330.00%
232VIATRIS INCVTRS3,534$30,7810.00%
233COSTCO WHSL CORP NEW22160K10532$30,2650.00%
234TAIWAN SEMICONDUCTOR MFG LTD874039100180$29,8800.00%
235FORTINET INCFTNT286$27,5300.00%
236JPMORGAN CHASE & CO.VYLD97$23,7940.00%
237HOME DEPOT INCHD59$21,6230.00%
238APPLIED MATLS INC038222105143$20,7520.00%
239WALMART INCWMT236$20,7180.00%
240THERMO FISHER SCIENTIFIC INCTMO39$19,4060.00%
241ADVANCED MICRO DEVICES INCAMD177$18,1850.00%
242NETFLIX INCNFLX18$16,7860.00%
243CROWDSTRIKE HLDGS INCCRWD45$15,8660.00%
244VANGUARD INDEX FDS92290874488$15,2010.00%
245SALESFORCE INCCRM55$14,7600.00%
246MCDONALDS CORPMCD47$14,6810.00%
247VANGUARD INDEX FDS92290873639$14,4620.00%
248DEERE & CODE28$13,1420.00%
249ISHARES TR46432F842170$12,8610.00%
250QUALCOMM INCQCOM83$12,7500.00%
251LOWES COS INC54866110748$11,1950.00%
252COCA COLA COKO156$11,1730.00%
253ADOBE INCADBE24$9,2050.00%
254INVESCO QQQ TRIVZ19$8,9090.00%
255VANGUARD WHITEHALL FDS92194640639$5,0290.00%
256SPDR SER TR78464A50885$4,3410.00%
257MICRON TECHNOLOGY INCMU48$4,1710.00%
258ISHARES TR46428750748$2,8010.00%
259ISHARES TR46428780410$1,0460.00%
260ISHARES TR4642872269$8900.00%
261VANGUARD SCOTTSDALE FDS92206C7718$3700.00%