Bell Bank Purchases in Q4 2024

Bell Bank

  • $1.34 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
2.31M
+ 187.67%
$70.06 - $77.43 $162M - $179M
3.55M $249M
QQQ
Invesco Qqq Trust, Series 1

ETFs
202K
+ 112.7%
$481.22 - $538.17 $97.2M - $109M
381K $195M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.25M
New
$51.09 - $55.27 $64M - $69.2M
1.25M $64.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
438K
+ 168.96%
$126.68 - $134.74 $55.4M - $59M
696K $88.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
73.9K
+ 87.91%
$521.84 - $558.82 $38.6M - $41.3M
158K $85.2M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
255K
+ 68.7%
$99.0 - $99.5 $25.3M - $25.4M
626K $62.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
237K
New
$45.17 - $47.23 $10.7M - $11.2M
237K $10.7M
KMI
Kinder Morgan, Inc.

Energy
241K
New
$22.59 - $28.54 $5.44M - $6.88M
241K $6.6M
CCI
Crown Castle International Corp

Real Estate
64.1K
New
$89.78 - $119.11 $5.75M - $7.63M
64.1K $5.82M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
70.4K
+ 15.78%
$96.64 - $101.23 $6.8M - $7.12M
516K $50M
JEPI
J P Morgan Exchange Traded Fd

ETFs
41.8K
+ 828.94%
$57.53 - $60.83 $2.4M - $2.54M
46.8K $2.69M
CSCO
Cisco Systems, Inc.

Technology
19K
+ 10.35%
$52.45 - $60.02 $996K - $1.14M
203K $12M
AMZN
Amazon Com Inc

Consumer Cyclical
641
+ 1.04%
$180.88 - $232.93 $116K - $149K
62.4K $13.7M
TSLA
Tesla, Inc.

Consumer Cyclical
260
+ 1.94%
$213.65 - $479.86 $55.5K - $125K
13.7K $5.53M
HBAN
Huntington Bancshares Inc

Financial Services
55.2K
+ 10.96%
$14.18 - $18.2 $782K - $1M
558K $9.09M
T
At&T Inc.

Communication Services
63.4K
+ 20.13%
$21.22 - $23.88 $1.35M - $1.51M
378K $8.62M
ARCC
Ares Capital Corp

Financial Services
56.3K
+ 13.17%
$20.74 - $22.27 $1.17M - $1.25M
484K $10.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
19K
+ 6.75%
$91.29 - $91.8 $1.73M - $1.74M
300K $27.4M
DFUS
Dimensional ETF Tr U S Equity

ETFs
24.5K
New
$61.52 - $66.5 $1.5M - $1.63M
24.5K $1.56M
GILD
Gilead Sciences, Inc.

Healthcare
5.55K
+ 4.92%
$83.95 - $97.9 $466K - $543K
118K $10.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.74K
New
$172.07 - $207.36 $1.16M - $1.4M
6.74K $1.33M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
22.7K
+ 117.99%
$50.37 - $50.6 $1.14M - $1.15M
42K $2.11M
GOOGL
Alphabet Inc.

Communication Services
758
+ 1.94%
$161.86 - $196.66 $123K - $149K
39.7K $7.52M
VTRS
Viatris Inc

Healthcare
53.7K
+ 12.68%
$11.32 - $13.37 $608K - $718K
477K $5.94M
CVX
Chevron Corp

Energy
7.66K
+ 16.95%
$141.15 - $162.53 $1.08M - $1.25M
52.9K $7.65M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
41.4K
+ 1735.18%
$26.93 - $84.95 $1.12M - $3.52M
43.8K $1.2M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
16.2K
New
$53.94 - $58.15 $873K - $941K
16.2K $912K
TRP
Tc Energy Corp

Energy
22K
+ 14.29%
$44.03 - $50.23 $967K - $1.1M
176K $8.18M
IBM
International Business Machines Corp

Technology
4.18K
+ 8.86%
$204.9 - $238.04 $857K - $995K
51.4K $11.3M
PRU
Prudential Financial Inc

Financial Services
8.59K
+ 13.2%
$114.59 - $129.52 $985K - $1.11M
73.7K $8.74M
GOOG
Alphabet Inc.

Communication Services
541
+ 1.68%
$163.08 - $198.16 $88.2K - $107K
32.7K $6.23M
AVGO
Broadcom Inc.

Technology
164
+ 1.3%
$159.67 - $250.0 $26.2K - $41K
12.8K $2.97M
PFE
Pfizer Inc

Healthcare
52.8K
+ 18.91%
$24.8 - $30.19 $1.31M - $1.59M
332K $8.8M
V
Visa Inc.

Financial Services
167
+ 1.17%
$273.87 - $320.91 $45.7K - $53.6K
14.4K $4.55M
JPM
Jpmorgan Chase & CO

Financial Services
359
+ 1.99%
$205.18 - $250.29 $73.7K - $89.9K
18.4K $4.41M
NFLX
Netflix Inc

Communication Services
261
+ 14.25%
$687.65 - $936.56 $179K - $244K
2.09K $1.86M
FDL
First Tr Morningstar Dividend

ETFs
14K
New
$39.59 - $43.95 $555K - $616K
14K $564K
DUK
Duke Energy Corp

Utilities
10.4K
+ 14.09%
$105.76 - $120.76 $1.1M - $1.26M
84.5K $9.11M
HPE
Hewlett Packard Enterprise CO

Technology
18.6K
+ 11.28%
$19.31 - $23.95 $360K - $446K
184K $3.92M
DGRO
Ishares Core Dividend Growth E

ETFs
8.6K
New
$60.73 - $64.94 $522K - $558K
8.6K $527K
UPS
United Parcel Service Inc

Industrials
8.71K
+ 14.74%
$122.65 - $138.35 $1.07M - $1.21M
67.8K $8.55M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.89K
New
$71.75 - $75.11 $423K - $443K
5.89K $423K
GLD
Spdr Gold Trust

ETFs
1.68K
New
$236.59 - $257.5 $398K - $433K
1.68K $407K
VZ
Verizon Communications Inc

Communication Services
28K
+ 17.83%
$39.6 - $45.21 $1.11M - $1.26M
185K $7.39M
META
Meta Platforms, Inc.

Communication Services
53
+ 0.3%
$554.08 - $632.68 $29.4K - $33.5K
17.5K $10.3M
KHC
Kraft Heinz CO

Consumer Defensive
39.2K
+ 19.78%
$30.1 - $36.02 $1.18M - $1.41M
237K $7.29M
AGNC
Agnc Investment Corp.

Real Estate
100K
+ 20.68%
$9.21 - $10.59 $925K - $1.06M
586K $5.4M
WMT
Walmart Inc.

Consumer Defensive
2.43K
+ 28.44%
$79.1 - $95.7 $192K - $233K
11K $992K
CRWD
Crowd Strike Holdings, Inc.

Technology
721
New
$275.15 - $388.2 $198K - $280K
721 $246K
Activity Summary
Buys All Purchases 106 New Holdings 19 Increased Positions 87 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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