HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IEFA) |
3,143,109 | +76,512 | $233,282 |
| IEFA | 3,143,109 | +76,512 | $233,282 |
| INVESCO QQQ TR |
425,008 | +11,251 | $188,708 |
| QQQ | 425,008 | +11,251 | $188,708 |
| VANGUARD WHITEHALL FDS (VYM) |
669,729 | +15,608 | $81,031 |
| VYM | 669,729 | +15,608 | $81,031 |
| VANGUARD INDEX FDS (VOO) |
164,611 | +22,344 | $79,129 |
| VOO | 164,611 | +22,344 | $79,129 |
| SPDR SER TR (BIL) |
728,432 | +310,629 | $66,870 |
| BIL | 728,432 | +310,629 | $66,870 |
| ISHARES TR (AGG) |
316,949 | +23,574 | $31,042 |
| AGG | 316,949 | +23,574 | $31,042 |
| NVIDIA CORPORATION |
22,773 | -1,156 | $20,577 |
| NVDA | 22,773 | -1,156 | $20,577 |
| MICROSOFT CORP |
32,513 | +4,739 | $13,679 |
| MSFT | 32,513 | +4,739 | $13,679 |
| ABBVIE INC |
71,162 | +404 | $12,959 |
| ABBV | 71,162 | +404 | $12,959 |
| PHILLIPS 66 |
68,733 | -3,213 | $11,227 |
| PSX | 68,733 | -3,213 | $11,227 |
| INTERNATIONAL BUSINESS MACHS |
58,232 | -851 | $11,120 |
| IBM | 58,232 | -851 | $11,120 |
| INTEL CORP |
247,316 | +2,467 | $10,924 |
| INTC | 247,316 | +2,467 | $10,924 |
| CISCO SYS INC |
215,139 | +8,070 | $10,738 |
| CSCO | 215,139 | +8,070 | $10,738 |
| SPDR S&P 500 ETF TR (SPY) |
20,464 | -455 | $10,704 |
| SPY | 20,464 | -455 | $10,704 |
| EXXON MOBIL CORP |
88,508 | +1,001 | $10,288 |
| XOM | 88,508 | +1,001 | $10,288 |
| ARES CAPITAL CORP |
489,632 | +8,394 | $10,194 |
| ARCC | 489,632 | +8,394 | $10,194 |
| SEAGATE TECHNOLOGY HLDNGS PL |
109,253 | -265 | $10,166 |
| STX | 109,253 | -265 | $10,166 |
| GILEAD SCIENCES INC |
128,251 | +4,618 | $9,394 |
| GILD | 128,251 | +4,618 | $9,394 |
| AMAZON COM INC |
51,942 | +11,651 | $9,369 |
| AMZN | 51,942 | +11,651 | $9,369 |
| SOUTHERN CO |
129,946 | +3,502 | $9,322 |
| SO | 129,946 | +3,502 | $9,322 |
| LYONDELLBASELL INDUSTRIES N |
90,706 | +2,015 | $9,277 |
| LYB | 90,706 | +2,015 | $9,277 |
| PRUDENTIAL FINL INC |
78,991 | +34 | $9,274 |
| PRU | 78,991 | +34 | $9,274 |
| AMGEN INC |
31,555 | +500 | $8,972 |
| AMGN | 31,555 | +500 | $8,972 |
| RIO TINTO PLC |
140,025 | +7,178 | $8,925 |
| RIO | 140,025 | +7,178 | $8,925 |
| DOW INC |
151,216 | +3,155 | $8,760 |
| DOW | 151,216 | +3,155 | $8,760 |
| APPLE INC |
50,322 | +12,423 | $8,629 |
| AAPL | 50,322 | +12,423 | $8,629 |
| DUKE ENERGY CORP NEW |
89,206 | +2,346 | $8,627 |
| DUK | 89,206 | +2,346 | $8,627 |
| KRAFT HEINZ CO |
231,303 | +8,194 | $8,535 |
| KHC | 231,303 | +8,194 | $8,535 |
| UNITED PARCEL SERVICE INC |
56,796 | +3,209 | $8,442 |
| UPS | 56,796 | +3,209 | $8,442 |
| HUNTINGTON BANCSHARES INC (HBAN) |
593,204 | -1,498 | $8,275 |
| HBAN | 593,204 | -1,498 | $8,275 |
| INTERNATIONAL PAPER CO |
208,273 | +6,672 | $8,127 |
| IP | 208,273 | +6,672 | $8,127 |
| AT&T INC |
452,661 | +11,926 | $7,967 |
| T | 452,661 | +11,926 | $7,967 |
| VERIZON COMMUNICATIONS INC |
181,433 | +5,249 | $7,613 |
| VZ | 181,433 | +5,249 | $7,613 |
| GSK PLC |
175,760 | +396 | $7,535 |
| GSK | 175,760 | +396 | $7,535 |
| TC ENERGY CORP |
175,581 | +2,421 | $7,058 |
| TRP | 175,581 | +2,421 | $7,058 |
| PFIZER INC |
243,969 | +27,934 | $6,770 |
| PFE | 243,969 | +27,934 | $6,770 |
| VIATRIS INC |
488,774 | -6,733 | $5,836 |
| VTRS | 488,774 | -6,733 | $5,836 |
| EXTRA SPACE STORAGE INC |
39,251 | +2 | $5,770 |
| EXR | 39,251 | +2 | $5,770 |
| HEWLETT PACKARD ENTERPRISE C |
319,900 | +7,175 | $5,672 |
| HPE | 319,900 | +7,175 | $5,672 |
| LEGGETT & PLATT INC |
295,094 | +44,297 | $5,651 |
| LEG | 295,094 | +44,297 | $5,651 |
| CONAGRA BRANDS INC |
189,507 | +6,610 | $5,617 |
| CAG | 189,507 | +6,610 | $5,617 |
| AGNC INVT CORP |
564,106 | +8,601 | $5,585 |
| AGNC | 564,106 | +8,601 | $5,585 |
| NEWELL BRANDS INC |
683,807 | +84,004 | $5,491 |
| NWL | 683,807 | +84,004 | $5,491 |
| META PLATFORMS INC |
9,672 | +1,742 | $4,697 |
| META | 9,672 | +1,742 | $4,697 |
| ALPHABET INC |
30,738 | +8,026 | $4,639 |
| GOOGL | 30,738 | +8,026 | $4,639 |
| MCDONALDS CORP |
15,288 | +416 | $4,310 |
| MCD | 15,288 | +416 | $4,310 |
| JPMORGAN CHASE & CO |
19,102 | +2,910 | $3,826 |
| JPM | 19,102 | +2,910 | $3,826 |
| ALPHABET INC |
24,022 | +2,497 | $3,658 |
| GOOG | 24,022 | +2,497 | $3,658 |
| VISA INC |
12,628 | +3,794 | $3,524 |
| V | 12,628 | +3,794 | $3,524 |
| UNITEDHEALTH GROUP INC |
6,989 | +916 | $3,457 |
| UNH | 6,989 | +916 | $3,457 |
| WASTE MGMT INC DEL |
16,006 | -3 | $3,412 |
| WM | 16,006 | -3 | $3,412 |
| VANGUARD INDEX FDS (VTI) |
10,364 | -625 | $2,694 |
| VTI | 10,364 | -625 | $2,694 |
| AFLAC INC |
30,904 | -3 | $2,653 |
| AFL | 30,904 | -3 | $2,653 |
| ANNALY CAPITAL MANAGEMENT IN |
120,956 | +4,467 | $2,382 |
| NLY | 120,956 | +4,467 | $2,382 |
| SALESFORCE INC |
7,700 | -464 | $2,319 |
| CRM | 7,700 | -464 | $2,319 |
| UNILEVER PLC |
44,225 | +2,054 | $2,220 |
| UL | 44,225 | +2,054 | $2,220 |
| PROCTER AND GAMBLE CO |
13,594 | +956 | $2,206 |
| PG | 13,594 | +956 | $2,206 |
| PUBLIC STORAGE |
7,408 | UNCH | $2,149 |
| PSA | 7,408 | UNCH | $2,149 |
| COSTAR GROUP INC |
21,709 | -3,279 | $2,097 |
| CSGP | 21,709 | -3,279 | $2,097 |
| DANAHER CORPORATION |
8,188 | -269 | $2,045 |
| DHR | 8,188 | -269 | $2,045 |
 BERKSHIRE HATHAWAY INC DEL |
$1,955 | ||
| BRK.B | 4,648 | +2 | $1,955 |
| MASTERCARD INCORPORATED |
3,964 | +522 | $1,909 |
| MA | 3,964 | +522 | $1,909 |
| HEICO CORP NEW |
9,822 | -1,099 | $1,876 |
| HEI | 9,822 | -1,099 | $1,876 |
| VANGUARD WORLD FD (ESGV) |
19,465 | -644 | $1,814 |
| ESGV | 19,465 | -644 | $1,814 |
| WEST PHARMACEUTICAL SVSC INC |
4,579 | -513 | $1,812 |
| WST | 4,579 | -513 | $1,812 |
| FASTENAL CO |
23,346 | -2,697 | $1,801 |
| FAST | 23,346 | -2,697 | $1,801 |
| ANALOG DEVICES INC |
8,310 | -1,078 | $1,644 |
| ADI | 8,310 | -1,078 | $1,644 |
| COCA COLA CO |
26,753 | +2,587 | $1,637 |
| KO | 26,753 | +2,587 | $1,637 |
| VEEVA SYS INC |
6,811 | -769 | $1,578 |
| VEEV | 6,811 | -769 | $1,578 |
| GLOBANT S A |
7,721 | -894 | $1,559 |
| GLOB | 7,721 | -894 | $1,559 |
| COSTCO WHSL CORP NEW |
2,111 | +814 | $1,547 |
| COST | 2,111 | +814 | $1,547 |
| SERVICENOW INC |
2,017 | -292 | $1,538 |
| NOW | 2,017 | -292 | $1,538 |
| MERCK & CO INC |
11,197 | +1,962 | $1,477 |
| MRK | 11,197 | +1,962 | $1,477 |
| HOME DEPOT INC |
3,845 | +256 | $1,475 |
| HD | 3,845 | +256 | $1,475 |
| TYLER TECHNOLOGIES INC |
3,463 | -501 | $1,472 |
| TYL | 3,463 | -501 | $1,472 |
| BRISTOL MYERS SQUIBB CO |
26,528 | +1,958 | $1,439 |
| BMY | 26,528 | +1,958 | $1,439 |
| INDEPENDENCE RLTY TR INC |
88,006 | UNCH | $1,420 |
| IRT | 88,006 | UNCH | $1,420 |
| VANGUARD TAX MANAGED FDS (VEA) |
28,034 | +13,038 | $1,406 |
| VEA | 28,034 | +13,038 | $1,406 |
| JOHNSON & JOHNSON |
8,822 | +1,506 | $1,396 |
| JNJ | 8,822 | +1,506 | $1,396 |
| ROLLINS INC |
29,620 | -4,227 | $1,371 |
| ROL | 29,620 | -4,227 | $1,371 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
22,467 | UNCH | $1,357 |
| SPHQ | 22,467 | UNCH | $1,357 |
| SELECT SECTOR SPDR TR (XLF) |
32,163 | -424,959 | $1,355 |
| XLF | 32,163 | -424,959 | $1,355 |
| S&P GLOBAL INC |
3,164 | -460 | $1,346 |
| SPGI | 3,164 | -460 | $1,346 |
| PEPSICO INC |
7,341 | +1,403 | $1,285 |
| PEP | 7,341 | +1,403 | $1,285 |
| STARBUCKS CORP |
13,575 | -714 | $1,241 |
| SBUX | 13,575 | -714 | $1,241 |
| TESLA INC |
7,051 | +2,957 | $1,239 |
| TSLA | 7,051 | +2,957 | $1,239 |
| MEDPACE HLDGS INC |
3,008 | -347 | $1,216 |
| MEDP | 3,008 | -347 | $1,216 |
| ELI LILLY & CO |
1,469 | UNCH | $1,143 |
| LLY | 1,469 | UNCH | $1,143 |
| LOWES COS INC |
4,480 | +228 | $1,141 |
| LOW | 4,480 | +228 | $1,141 |
| IDEXX LABS INC |
2,089 | -300 | $1,128 |
| IDXX | 2,089 | -300 | $1,128 |
| ANSYS INC |
3,185 | -456 | $1,106 |
| ANSS | 3,185 | -456 | $1,106 |
| NETFLIX INC |
1,781 | -176 | $1,082 |
| NFLX | 1,781 | -176 | $1,082 |
| CHEVRON CORP NEW |
6,835 | +1,596 | $1,078 |
| CVX | 6,835 | +1,596 | $1,078 |
| RB GLOBAL INC |
14,029 | -6,707 | $1,069 |
| RBA | 14,029 | -6,707 | $1,069 |
| BROADCOM INC |
796 | +97 | $1,055 |
| AVGO | 796 | +97 | $1,055 |
| FIVE BELOW INC |
5,623 | -2,004 | $1,020 |
| FIVE | 5,623 | -2,004 | $1,020 |
| PAYCOM SOFTWARE INC |
5,113 | +753 | $1,018 |
| PAYC | 5,113 | +753 | $1,018 |
| VANGUARD MUN BD FDS (VTEB) |
19,954 | UNCH | $1,010 |
| VTEB | 19,954 | UNCH | $1,010 |
| VERISK ANALYTICS INC |
4,282 | -457 | $1,009 |
| VRSK | 4,282 | -457 | $1,009 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
19,259 | -16,828 | $972 |
| JPST | 19,259 | -16,828 | $972 |
| THERMO FISHER SCIENTIFIC INC |
1,648 | +289 | $958 |
| TMO | 1,648 | +289 | $958 |
| GRAND CANYON ED INC |
6,860 | -2,921 | $934 |
| LOPE | 6,860 | -2,921 | $934 |
| FLOOR & DECOR HLDGS INC |
7,177 | -840 | $930 |
| FND | 7,177 | -840 | $930 |
| ALLSTATE CORP |
5,066 | -85 | $876 |
| ALL | 5,066 | -85 | $876 |
| ISHARES TR (SUSA) |
7,843 | -159 | $856 |
| SUSA | 7,843 | -159 | $856 |
| HESS CORP |
5,567 | UNCH | $850 |
| HES | 5,567 | UNCH | $850 |
| NXP SEMICONDUCTORS N V |
3,424 | -67 | $848 |
| NXPI | 3,424 | -67 | $848 |
| ISHARES TR (IWO) |
3,109 | UNCH | $842 |
| IWO | 3,109 | UNCH | $842 |
| DEERE & CO |
2,041 | +314 | $838 |
| DE | 2,041 | +314 | $838 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,485 | +1,485 | $826 |
| MDY | 1,485 | +1,485 | $826 |
| PHILLIPS EDISON & CO INC |
22,095 | UNCH | $793 |
| PECO | 22,095 | UNCH | $793 |
| QUALCOMM INC |
4,672 | +762 | $791 |
| QCOM | 4,672 | +762 | $791 |
| THE TRADE DESK INC |
8,783 | -1,020 | $768 |
| TTD | 8,783 | -1,020 | $768 |
| AMERICAN EXPRESS CO |
3,327 | +3,327 | $758 |
| AXP | 3,327 | +3,327 | $758 |
| ALIGN TECHNOLOGY INC |
2,297 | -333 | $753 |
| ALGN | 2,297 | -333 | $753 |
| 3M CO |
7,077 | -3 | $751 |
| MMM | 7,077 | -3 | $751 |
| ENSIGN GROUP INC |
5,925 | -650 | $737 |
| ENSG | 5,925 | -650 | $737 |
| ISHARES TR (ESGD) |
9,063 | +8 | $724 |
| ESGD | 9,063 | +8 | $724 |
| MOTOROLA SOLUTIONS INC |
1,985 | -167 | $705 |
| MSI | 1,985 | -167 | $705 |
| XCEL ENERGY INC |
13,079 | +2 | $703 |
| XEL | 13,079 | +2 | $703 |
| KINSALE CAP GROUP INC |
1,329 | +1,329 | $697 |
| KNSL | 1,329 | +1,329 | $697 |
| APPLIED MATLS INC |
3,339 | +375 | $689 |
| AMAT | 3,339 | +375 | $689 |
| WORKIVA INC |
7,990 | -1,149 | $678 |
| WK | 7,990 | -1,149 | $678 |
| VANGUARD WORLD FD (VGT) |
1,281 | UNCH | $672 |
| VGT | 1,281 | UNCH | $672 |
| BANK AMERICA CORP |
17,376 | +1,623 | $659 |
| BAC | 17,376 | +1,623 | $659 |
| PARKER HANNIFIN CORP |
1,171 | +1,171 | $651 |
| PH | 1,171 | +1,171 | $651 |
| ACCENTURE PLC IRELAND |
1,846 | +828 | $640 |
| ACN | 1,846 | +828 | $640 |
| BLACKLINE INC |
9,791 | -1,409 | $632 |
| BL | 9,791 | -1,409 | $632 |
| ISHARES TR (IWF) |
1,861 | UNCH | $627 |
| IWF | 1,861 | UNCH | $627 |
| ABBOTT LABS |
5,395 | +835 | $613 |
| ABT | 5,395 | +835 | $613 |
| NEXTERA ENERGY INC |
9,416 | -68 | $602 |
| NEE | 9,416 | -68 | $602 |
| CATERPILLAR INC |
1,521 | +21 | $557 |
| CAT | 1,521 | +21 | $557 |
| VANGUARD INDEX FDS (VB) |
2,420 | UNCH | $553 |
| VB | 2,420 | UNCH | $553 |
| ADVANCED MICRO DEVICES INC |
3,021 | +122 | $545 |
| AMD | 3,021 | +122 | $545 |
| VANGUARD INDEX FDS (VBK) |
2,072 | UNCH | $540 |
| VBK | 2,072 | UNCH | $540 |
| GUIDEWIRE SOFTWARE INC |
4,589 | -670 | $536 |
| GWRE | 4,589 | -670 | $536 |
| BLACKROCK INC |
636 | +340 | $530 |
| BLK | 636 | +340 | $530 |
| CHUBB LIMITED |
2,038 | +2,038 | $528 |
| CB | 2,038 | +2,038 | $528 |
| HONEYWELL INTL INC |
2,528 | +1,500 | $519 |
| HON | 2,528 | +1,500 | $519 |
| WALMART INC |
8,516 | +5,651 | $512 |
| WMT | 8,516 | +5,651 | $512 |
| LOCKHEED MARTIN CORP |
1,098 | +185 | $499 |
| LMT | 1,098 | +185 | $499 |
| FAIR ISAAC CORP |
398 | +398 | $497 |
| FICO | 398 | +398 | $497 |
| PRIVIA HEALTH GROUP INC |
24,812 | -2,946 | $486 |
| PRVA | 24,812 | -2,946 | $486 |
| VANGUARD WORLD FD (MGV) |
3,983 | -87 | $476 |
| MGV | 3,983 | -87 | $476 |
| VANGUARD WORLD FD (MGK) |
1,628 | -124 | $467 |
| MGK | 1,628 | -124 | $467 |
| MORGAN STANLEY |
4,920 | -113 | $463 |
| MS | 4,920 | -113 | $463 |
| OTTER TAIL CORP |
5,086 | UNCH | $439 |
| OTTR | 5,086 | UNCH | $439 |
| ORACLE CORP |
3,367 | -44 | $423 |
| ORCL | 3,367 | -44 | $423 |
| EXACT SCIENCES CORP |
5,970 | UNCH | $412 |
| EXAS | 5,970 | UNCH | $412 |
| CHARLES RIV LABS INTL INC |
1,501 | -215 | $407 |
| CRL | 1,501 | -215 | $407 |
| UNION PAC CORP |
1,592 | -24 | $392 |
| UNP | 1,592 | -24 | $392 |
| GOLDMAN SACHS PHYSICAL GOLD |
17,268 | UNCH | $380 |
| AAAU | 17,268 | UNCH | $380 |
| NORFOLK SOUTHN CORP |
1,472 | -1 | $375 |
| NSC | 1,472 | -1 | $375 |
| ISHARES INC (IEMG) |
7,250 | +7,250 | $374 |
| IEMG | 7,250 | +7,250 | $374 |
| PAYLOCITY HLDG CORP |
2,167 | -245 | $372 |
| PCTY | 2,167 | -245 | $372 |
| COMCAST CORP NEW |
8,234 | -46 | $357 |
| CMCSA | 8,234 | -46 | $357 |
| ISHARES TR (IVV) |
671 | +671 | $353 |
| IVV | 671 | +671 | $353 |
| ISHARES TR (IWR) |
4,073 | UNCH | $342 |
| IWR | 4,073 | UNCH | $342 |
| ISHARES TR (IGF) |
7,000 | UNCH | $333 |
| IGF | 7,000 | UNCH | $333 |
| PROLOGIS INC. |
2,533 | +2,533 | $330 |
| PLD | 2,533 | +2,533 | $330 |
| DUPONT DE NEMOURS INC |
4,293 | -2 | $329 |
| DD | 4,293 | -2 | $329 |
| ECOLAB INC |
1,402 | -1,708 | $324 |
| ECL | 1,402 | -1,708 | $324 |
| PROSHARES TR (TOLZ) |
7,000 | UNCH | $321 |
| TOLZ | 7,000 | UNCH | $321 |
| DISCOVER FINL SVCS |
2,411 | -2 | $316 |
| DFS | 2,411 | -2 | $316 |
| ISHARES TR (PFF) |
9,747 | UNCH | $314 |
| PFF | 9,747 | UNCH | $314 |
| ISHARES TR (IWM) |
1,379 | +368 | $290 |
| IWM | 1,379 | +368 | $290 |
| REGENERON PHARMACEUTICALS |
300 | UNCH | $289 |
| REGN | 300 | UNCH | $289 |
| CORTEVA INC |
4,781 | -1 | $276 |
| CTVA | 4,781 | -1 | $276 |
| TEXAS INSTRS INC |
1,549 | -3 | $270 |
| TXN | 1,549 | -3 | $270 |
| MCKESSON CORP |
492 | -24 | $264 |
| MCK | 492 | -24 | $264 |
| ISHARES TR (IWD) |
1,451 | UNCH | $260 |
| IWD | 1,451 | UNCH | $260 |
| MPLX LP |
6,200 | UNCH | $258 |
| MPLX | 6,200 | UNCH | $258 |
| BIOGEN INC |
1,175 | UNCH | $253 |
| BIIB | 1,175 | UNCH | $253 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
4,292 | +414 | $248 |
| JEPI | 4,292 | +414 | $248 |
| DIGITALBRIDGE GROUP INC |
12,500 | UNCH | $241 |
| DBRG | 12,500 | UNCH | $241 |
| FEDEX CORP |
776 | +776 | $225 |
| FDX | 776 | +776 | $225 |
| SELECT SECTOR SPDR TR (XLK) |
1,077 | UNCH | $224 |
| XLK | 1,077 | UNCH | $224 |
| ZOOMINFO TECHNOLOGIES INC |
13,981 | -1,629 | $224 |
| ZI | 13,981 | -1,629 | $224 |
| STRYKER CORPORATION |
620 | +620 | $222 |
| SYK | 620 | +620 | $222 |
| BOEING CO |
1,109 | +1,109 | $214 |
| BA | 1,109 | +1,109 | $214 |
| TRANE TECHNOLOGIES PLC |
704 | +704 | $211 |
| TT | 704 | +704 | $211 |
| SCHWAB STRATEGIC TR |
2,606 | +2,606 | $210 |
| SCHD | 2,606 | +2,606 | $210 |
| ISHARES TR (OEF) |
822 | +822 | $203 |
| OEF | 822 | +822 | $203 |
| NINE ENERGY SERVICE INC |
37,258 | +0 | $83 |
| NINE | 37,258 | UNCH | $83 |
| GOLDMAN SACHS GROUP INC |
$0 (exited) | ||
| GS | 0 | -1,037 | $0 |
| PAYSIGN INC |
$0 (exited) | ||
| PAYS | 0 | -10,000 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHF | 0 | -7,764 | $0 |
| VIASAT INC |
0 | -12,000 | $0 (exited) |
| VSAT | 0 | -12,000 | $0 |
See Summary: Bell Bank Top Holdings
See Details: Top 10 Stocks Held By Bell Bank
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MDY | +1,485 | +$826 |
| AXP | +3,327 | +$758 |
| KNSL | +1,329 | +$697 |
| PH | +1,171 | +$651 |
| CB | +2,038 | +$528 |
| FICO | +398 | +$497 |
| IEMG | +7,250 | +$374 |
| IVV | +671 | +$353 |
| PLD | +2,533 | +$330 |
| FDX | +776 | +$225 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GS | -1,037 | -$400 |
| VSAT | -12,000 | -$335 |
| SCHF | -7,764 | -$287 |
| PAYS | -10,000 | -$28 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIL | +310,629 | +$28,687 |
| NWL | +84,004 | +$285 |
| IEFA | +76,512 | +$17,547 |
| LEG | +44,297 | -$912 |
| PFE | +27,934 | +$550 |
| AGG | +23,574 | +$1,925 |
| VOO | +22,344 | +$16,987 |
| VYM | +15,608 | +$8,011 |
| VEA | +13,038 | +$688 |
| AAPL | +12,423 | +$1,332 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLF | -424,959 | -$15,833 |
| JPST | -16,828 | -$841 |
| VTRS | -6,733 | +$470 |
| RBA | -6,707 | -$318 |
| ROL | -4,227 | -$107 |
| CSGP | -3,279 | -$87 |
| PSX | -3,213 | +$1,648 |
| PRVA | -2,946 | -$153 |
| LOPE | -2,921 | -$357 |
|
Size ($ in 1000's)
At 03/31/2024: $1,162,882 At 12/31/2023: $1,037,524 Bell Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell Bank 13F filings. Link to 13F filings: SEC filings |
