Latest Bell Bank Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Bell Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Bank reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Bell Bank are IBCE, QQQ, VIGI. The fund has invested 20.8% of it's portfolio in ISHARES TR and 16.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), PROSHARES TR (BZQ) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ECOLAB INC (ECL) and J P MORGAN EXCHANGE TRADED F (BBAX). Bell Bank opened new stock positions in BLACKROCK INC (BLK), HONEYWELL INTL INC (HON) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and DEERE & CO (DE).
The top stock holdings of Bell Bank are IBCE, QQQ, VIGI. The fund has invested 20.8% of it's portfolio in ISHARES TR and 16.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), PROSHARES TR (BZQ) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ECOLAB INC (ECL) and J P MORGAN EXCHANGE TRADED F (BBAX). Bell Bank opened new stock positions in BLACKROCK INC (BLK), HONEYWELL INTL INC (HON) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 826,254 |
| AMERICAN EXPRESS CO | 757,525 |
| KINSALE CAP GROUP INC | 697,379 |
| PARKER-HANNIFIN CORP | 650,830 |
| CHUBB LIMITED | 528,107 |
| FAIR ISAAC CORP | 497,345 |
| ISHARES INC | 374,100 |
| ISHARES TR | 352,765 |
New stocks bought by Bell Bank
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| HONEYWELL INTL INC | 145 |
| BLACKROCK INC | 114 |
| VANGUARD TAX-MANAGED FDS | 86.94 |
| ACCENTURE PLC IRELAND | 81.34 |
| SPDR SER TR | 74.35 |
| TESLA INC | 72.23 |
| COSTCO WHSL CORP NEW | 62.76 |
Additions to existing portfolio by Bell Bank
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -92.96 |
| ECOLAB INC | -54.92 |
| J P MORGAN EXCHANGE TRADED F | -46.63 |
| RB GLOBAL INC | -32.34 |
| GRAND CANYON ED INC | -29.86 |
| FIVE BELOW INC | -26.28 |
| COSTAR GROUP INC | -13.12 |
| GUIDEWIRE SOFTWARE INC | -12.74 |
Bell Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIASAT INC | -335,400 |
| PAYSIGN INC | -28,000 |
| SCHWAB STRATEGIC TR | -286,957 |
| GOLDMAN SACHS GROUP INC | -400,043 |
Bell Bank got rid off the above stocks
Current Stock Holdings of Bell Bank
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.03 | 17,268 | 379,723 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.74 | 50,322 | 8,629,220 | ADDED | 32.78 | |
| AAXJ | ISHARES TR | 0.07 | 7,843 | 856,220 | REDUCED | -1.99 | |
| AAXJ | ISHARES TR | 0.03 | 7,000 | 333,340 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 9,747 | 314,146 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.11 | 71,162 | 12,958,600 | ADDED | 0.57 | |
| ABT | ABBOTT LABS | 0.05 | 5,395 | 613,196 | ADDED | 18.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,846 | 639,842 | ADDED | 81.34 | |
| ADI | ANALOG DEVICES INC | 0.14 | 8,310 | 1,643,640 | REDUCED | -11.48 | |
| AFL | AFLAC INC | 0.23 | 30,904 | 2,653,420 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 2.67 | 316,949 | 31,042,000 | ADDED | 8.04 | |
| AGG | ISHARES TR | 0.07 | 3,109 | 841,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,861 | 627,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 671 | 352,765 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,073 | 342,499 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,379 | 290,004 | ADDED | 36.4 | |
| AGG | ISHARES TR | 0.02 | 1,451 | 259,889 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 822 | 203,371 | NEW | ||
| AGNC | AGNC INVT CORP | 0.48 | 564,106 | 5,584,650 | ADDED | 1.55 | |
| AGT | ISHARES TR | 0.06 | 9,063 | 724,224 | ADDED | 0.09 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 2,297 | 753,232 | REDUCED | -12.66 | |
| ALL | ALLSTATE CORP | 0.07 | 5,066 | 876,469 | REDUCED | -1.65 | |
| ALTS | PROSHARES TR | 0.03 | 7,000 | 321,495 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 3,339 | 688,602 | ADDED | 12.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,021 | 545,260 | ADDED | 4.21 | |
| AMGN | AMGEN INC | 0.77 | 31,555 | 8,971,720 | ADDED | 1.61 | |
| AMZN | AMAZON COM INC | 0.81 | 51,942 | 9,369,300 | ADDED | 28.92 | |
| ANSS | ANSYS INC | 0.10 | 3,185 | 1,105,700 | REDUCED | -12.52 | |
| AVGO | BROADCOM INC | 0.09 | 796 | 1,055,030 | ADDED | 13.88 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,327 | 757,525 | NEW | ||
| BA | BOEING CO | 0.02 | 1,109 | 214,026 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 17,376 | 658,898 | ADDED | 10.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 19,259 | 971,617 | REDUCED | -46.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,292 | 248,335 | ADDED | 10.68 | |
| BIIB | BIOGEN INC | 0.02 | 1,175 | 253,365 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.75 | 728,432 | 66,870,100 | ADDED | 74.35 | |
| BL | BLACKLINE INC | 0.05 | 9,791 | 632,303 | REDUCED | -12.58 | |
| BLK | BLACKROCK INC | 0.05 | 636 | 530,233 | ADDED | 114 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 26,528 | 1,438,610 | ADDED | 7.97 | |
| CAG | CONAGRA BRANDS INC | 0.48 | 189,507 | 5,616,990 | ADDED | 3.61 | |
| CAT | CATERPILLAR INC | 0.05 | 1,521 | 557,340 | ADDED | 1.4 | |
| CB | CHUBB LIMITED | 0.04 | 2,038 | 528,107 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 8,234 | 356,944 | REDUCED | -0.56 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 2,111 | 1,546,580 | ADDED | 62.76 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 1,501 | 406,696 | REDUCED | -12.53 | |
| CRM | SALESFORCE INC | 0.20 | 7,700 | 2,319,090 | REDUCED | -5.68 | |
| CSCO | CISCO SYS INC | 0.92 | 215,139 | 10,737,600 | ADDED | 3.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 22,467 | 1,357,460 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.18 | 21,709 | 2,097,090 | REDUCED | -13.12 | |
| CTVA | CORTEVA INC | 0.02 | 4,781 | 275,720 | REDUCED | -0.02 | |
| CVX | CHEVRON CORP NEW | 0.09 | 6,835 | 1,078,150 | ADDED | 30.46 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.02 | 12,500 | 240,875 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,293 | 329,144 | REDUCED | -0.05 | |
| DE | DEERE & CO | 0.07 | 2,041 | 838,320 | ADDED | 18.18 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 2,411 | 316,058 | REDUCED | -0.08 | |
| DHR | DANAHER CORPORATION | 0.18 | 8,188 | 2,044,710 | REDUCED | -3.18 | |
| DOW | DOW INC | 0.75 | 151,216 | 8,759,940 | ADDED | 2.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.74 | 89,206 | 8,627,110 | ADDED | 2.7 | |
| ECL | ECOLAB INC | 0.03 | 1,402 | 323,722 | REDUCED | -54.92 | |
| EDV | VANGUARD WORLD FD | 0.16 | 19,465 | 1,813,940 | REDUCED | -3.2 | |
| EDV | VANGUARD WORLD FD | 0.04 | 3,983 | 476,008 | REDUCED | -2.14 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,628 | 466,601 | REDUCED | -7.08 | |
| EMGF | ISHARES INC | 0.03 | 7,250 | 374,100 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.06 | 5,925 | 737,189 | REDUCED | -9.89 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 5,970 | 412,288 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.50 | 39,251 | 5,769,900 | ADDED | 0.01 | |
| FAST | FASTENAL CO | 0.16 | 23,346 | 1,800,910 | REDUCED | -10.36 | |
| FDX | FEDEX CORP | 0.02 | 776 | 224,838 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.04 | 398 | 497,345 | NEW | ||
| FIVE | FIVE BELOW INC | 0.09 | 5,623 | 1,019,900 | REDUCED | -26.28 | |
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 7,177 | 930,283 | REDUCED | -10.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,606 | 210,122 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.81 | 128,251 | 9,394,390 | ADDED | 3.74 | |
| GLOB | GLOBANT S A | 0.13 | 7,721 | 1,558,870 | REDUCED | -10.38 | |
| GOOG | ALPHABET INC | 0.40 | 30,738 | 4,639,290 | ADDED | 35.34 | |
| GOOG | ALPHABET INC | 0.32 | 24,022 | 3,657,590 | ADDED | 11.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.65 | 175,760 | 7,534,830 | ADDED | 0.23 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.05 | 4,589 | 535,582 | REDUCED | -12.74 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.71 | 593,204 | 8,275,200 | REDUCED | -0.25 | |
| HD | HOME DEPOT INC | 0.13 | 3,845 | 1,474,940 | ADDED | 7.13 | |
| HEI | HEICO CORP NEW | 0.16 | 9,822 | 1,876,000 | REDUCED | -10.06 | |
| HES | HESS CORP | 0.07 | 5,567 | 849,747 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,528 | 518,872 | ADDED | 145 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.49 | 319,900 | 5,671,830 | ADDED | 2.29 | |
| IBCE | ISHARES TR | 20.06 | 3,143,110 | 233,282,000 | ADDED | 2.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.96 | 58,232 | 11,120,000 | REDUCED | -1.44 | |
| IDXX | IDEXX LABS INC | 0.10 | 2,089 | 1,127,910 | REDUCED | -12.56 | |
| INTC | INTEL CORP | 0.94 | 247,316 | 10,923,900 | ADDED | 1.01 | |
| IP | INTERNATIONAL PAPER CO | 0.70 | 208,273 | 8,126,810 | ADDED | 3.31 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.12 | 88,006 | 1,419,540 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 8,822 | 1,395,550 | ADDED | 20.59 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 19,102 | 3,826,130 | ADDED | 17.97 | |
| KHC | KRAFT HEINZ CO | 0.73 | 231,303 | 8,535,080 | ADDED | 3.67 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 1,329 | 697,379 | NEW | ||
| KO | COCA COLA CO | 0.14 | 26,753 | 1,636,750 | ADDED | 10.71 | |
| LEG | LEGGETT & PLATT INC | 0.49 | 295,094 | 5,651,050 | ADDED | 17.66 | |
| LLY | ELI LILLY & CO | 0.10 | 1,469 | 1,142,820 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,098 | 499,447 | ADDED | 20.26 | |
| LOPE | GRAND CANYON ED INC | 0.08 | 6,860 | 934,401 | REDUCED | -29.86 | |
| LOW | LOWES COS INC | 0.10 | 4,480 | 1,141,190 | ADDED | 5.36 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.80 | 90,706 | 9,277,410 | ADDED | 2.27 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 3,964 | 1,908,940 | ADDED | 15.17 | |
| MCD | MCDONALDS CORP | 0.37 | 15,288 | 4,310,450 | ADDED | 2.8 | |
| MCK | MCKESSON CORP | 0.02 | 492 | 264,130 | REDUCED | -4.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,485 | 826,254 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.10 | 3,008 | 1,215,680 | REDUCED | -10.34 | |
| META | META PLATFORMS INC | 0.40 | 9,672 | 4,696,530 | ADDED | 21.97 | |
| MMM | 3M CO | 0.06 | 7,077 | 750,657 | REDUCED | -0.04 | |
| MPLX | MPLX LP | 0.02 | 6,200 | 257,672 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.13 | 11,197 | 1,477,440 | ADDED | 21.25 | |
| MS | MORGAN STANLEY | 0.04 | 4,920 | 463,267 | REDUCED | -2.25 | |
| MSFT | MICROSOFT CORP | 1.18 | 32,513 | 13,678,900 | ADDED | 17.06 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,985 | 704,635 | REDUCED | -7.76 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 9,416 | 601,777 | REDUCED | -0.72 | |
| NFLX | NETFLIX INC | 0.09 | 1,781 | 1,081,660 | REDUCED | -8.99 | |
| NINE | NINE ENERGY SERVICE INC | 0.01 | 37,258 | 83,458 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.20 | 120,956 | 2,381,620 | ADDED | 3.83 | |
| NOW | SERVICENOW INC | 0.13 | 2,017 | 1,537,760 | REDUCED | -12.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,472 | 375,169 | REDUCED | -0.07 | |
| NVDA | NVIDIA CORPORATION | 1.77 | 22,773 | 20,576,800 | REDUCED | -4.83 | |
| NWL | NEWELL BRANDS INC | 0.47 | 683,807 | 5,490,970 | ADDED | 14.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 3,424 | 848,364 | REDUCED | -1.92 | |
| ORCL | ORACLE CORP | 0.04 | 3,367 | 422,929 | REDUCED | -1.29 | |
| OTTR | OTTER TAIL CORP | 0.04 | 5,086 | 439,430 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.09 | 5,113 | 1,017,540 | ADDED | 17.27 | |
| PAYS | PAYSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 2,167 | 372,421 | REDUCED | -10.16 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 22,095 | 792,548 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 7,341 | 1,284,750 | ADDED | 23.63 | |
| PFE | PFIZER INC | 0.58 | 243,969 | 6,770,140 | ADDED | 12.93 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 13,594 | 2,205,630 | ADDED | 7.56 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,171 | 650,830 | NEW | ||
| PLD | PROLOGIS INC. | 0.03 | 2,533 | 329,847 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.80 | 78,991 | 9,273,540 | ADDED | 0.04 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.04 | 24,812 | 486,067 | REDUCED | -10.61 | |
| PSA | PUBLIC STORAGE | 0.18 | 7,408 | 2,148,760 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.96 | 68,733 | 11,226,800 | REDUCED | -4.47 | |
| QCOM | QUALCOMM INC | 0.07 | 4,672 | 790,970 | ADDED | 19.49 | |
| QQQ | INVESCO QQQ TR | 16.23 | 425,008 | 188,708,000 | ADDED | 2.72 | |
| RBA | RB GLOBAL INC | 0.09 | 14,029 | 1,068,590 | REDUCED | -32.34 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 300 | 288,747 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.77 | 140,025 | 8,925,190 | ADDED | 5.4 | |
| ROL | ROLLINS INC | 0.12 | 29,620 | 1,370,520 | REDUCED | -12.49 | |
| SBUX | STARBUCKS CORP | 0.11 | 13,575 | 1,240,620 | REDUCED | -5.00 | |
| SO | SOUTHERN CO | 0.80 | 129,946 | 9,322,330 | ADDED | 2.77 | |
| SPGI | S&P GLOBAL INC | 0.12 | 3,164 | 1,346,120 | REDUCED | -12.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.92 | 20,464 | 10,704,100 | REDUCED | -2.18 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.87 | 109,253 | 10,166,000 | REDUCED | -0.24 | |
| SYK | STRYKER CORPORATION | 0.02 | 620 | 221,879 | NEW | ||
| T | AT&T INC | 0.69 | 452,661 | 7,966,830 | ADDED | 2.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,648 | 957,834 | ADDED | 21.27 | |
| TRP | TC ENERGY CORP | 0.61 | 175,581 | 7,058,360 | ADDED | 1.4 | |
| TSLA | TESLA INC | 0.11 | 7,051 | 1,239,500 | ADDED | 72.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 704 | 211,341 | NEW | ||
| TTD | THE TRADE DESK INC | 0.07 | 8,783 | 767,810 | REDUCED | -10.4 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,549 | 269,851 | REDUCED | -0.19 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 3,463 | 1,471,810 | REDUCED | -12.64 | |
| UL | UNILEVER PLC | 0.19 | 44,225 | 2,219,650 | ADDED | 4.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 6,989 | 3,457,460 | ADDED | 15.08 | |
| UNP | UNION PAC CORP | 0.03 | 1,592 | 391,521 | REDUCED | -1.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.73 | 56,796 | 8,441,590 | ADDED | 5.99 | |
| V | VISA INC | 0.30 | 12,628 | 3,524,220 | ADDED | 42.95 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,281 | 671,680 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 28,034 | 1,406,470 | ADDED | 86.94 | |
| VEEV | VEEVA SYS INC | 0.14 | 6,811 | 1,578,040 | REDUCED | -10.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 6.97 | 669,729 | 81,030,500 | ADDED | 2.39 | |
| VOO | VANGUARD INDEX FDS | 6.80 | 164,611 | 79,128,500 | ADDED | 15.71 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 10,364 | 2,693,600 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,420 | 553,188 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,072 | 540,212 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 4,282 | 1,009,400 | REDUCED | -9.64 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 19,954 | 1,009,670 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.50 | 488,774 | 5,835,960 | REDUCED | -1.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.66 | 181,433 | 7,612,930 | ADDED | 2.98 | |
| WK | WORKIVA INC | 0.06 | 7,990 | 677,552 | REDUCED | -12.57 | |
| WM | WASTE MGMT INC DEL | 0.29 | 16,006 | 3,411,680 | REDUCED | -0.02 | |
| WMT | WALMART INC | 0.04 | 8,516 | 512,408 | ADDED | 197 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 4,579 | 1,811,960 | REDUCED | -10.07 | |
| XEL | XCEL ENERGY INC | 0.06 | 13,079 | 702,996 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 32,163 | 1,354,710 | REDUCED | -92.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,077 | 224,307 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.88 | 88,508 | 10,288,200 | ADDED | 1.14 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02 | 13,981 | 224,115 | REDUCED | -10.44 | |
| ARES CAPITAL CORP | 0.88 | 489,632 | 10,194,100 | ADDED | 1.74 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 4,648 | 1,954,580 | ADDED | 0.04 |