Bedell Investment Counselling

Bedell Frazier Investment Counselling as of March 31, 2024

Portfolio Holdings for Bedell Frazier Investment Counselling

Bedell Frazier Investment Counselling holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.0 $32M 155k 205.72
Apple (AAPL) 7.3 $29M 170k 171.48
Amazon (AMZN) 4.4 $18M 98k 180.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $14M 96k 147.73
Lockheed Martin Corporation (LMT) 3.3 $13M 29k 454.87
Microsoft Corporation (MSFT) 3.3 $13M 32k 420.71
Johnson & Johnson (JNJ) 3.0 $12M 76k 158.19
Cohen & Steers infrastucture Fund (UTF) 2.8 $11M 471k 23.57
Alphabet Cap Stk Cl A (GOOGL) 2.7 $11M 71k 150.93
Coca-Cola Company (KO) 2.5 $9.8M 161k 61.18
Walt Disney Company (DIS) 2.4 $9.8M 80k 122.36
Metropcs Communications (TMUS) 2.0 $8.0M 49k 163.22
Exxon Mobil Corporation (XOM) 2.0 $8.0M 69k 116.24
Nutrien (NTR) 1.9 $7.7M 142k 54.31
International Business Machines (IBM) 1.9 $7.6M 40k 190.96
Select Sector Spdr Tr Energy (XLE) 1.8 $7.2M 77k 94.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $7.2M 109k 65.65
Ishares Tr Msci India Etf (INDA) 1.8 $7.1M 138k 51.59
UnitedHealth (UNH) 1.8 $7.0M 14k 494.70
CVS Caremark Corporation (CVS) 1.7 $6.8M 85k 79.76
Spdr Ser Tr S&p Biotech (XBI) 1.7 $6.8M 71k 94.89
MGM Resorts International. (MGM) 1.7 $6.7M 141k 47.21
Regeneron Pharmaceuticals (REGN) 1.6 $6.6M 6.8k 962.49
Nike CL B (NKE) 1.6 $6.4M 69k 93.98
ConocoPhillips (COP) 1.6 $6.2M 49k 127.28
Raytheon Technologies Corp (RTX) 1.5 $5.9M 60k 97.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $5.6M 136k 41.08
Constellation Brands Cl A (STZ) 1.3 $5.4M 20k 271.76
Ishares Tr Us Aer Def Etf (ITA) 1.3 $5.2M 40k 131.93
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $5.0M 158k 31.62
Bank of America Corporation (BAC) 1.2 $4.7M 125k 37.92
Freeport-mcmoran CL B (FCX) 1.2 $4.7M 99k 47.02
Proshares Tr Ultrashrt S&p500 (SDS) 1.1 $4.5M 183k 24.86
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $4.5M 277k 16.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $4.5M 67k 66.57
Costco Wholesale Corporation (COST) 1.0 $4.1M 5.6k 732.63
NVIDIA Corporation (NVDA) 1.0 $4.1M 4.6k 903.57
Ishares Silver Tr Ishares (SLV) 1.0 $4.1M 179k 22.75
Celsius Hldgs Com New (CELH) 1.0 $3.8M 46k 82.92
Eli Lilly & Co. (LLY) 0.8 $3.2M 4.1k 777.94
Draftkings Com Cl A (DKNG) 0.8 $3.1M 67k 45.41
Biogen Idec (BIIB) 0.7 $2.8M 13k 215.63
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 14k 200.30
Align Technology (ALGN) 0.6 $2.4M 7.3k 327.92
Marriott Intl Cl A (MAR) 0.5 $2.2M 8.7k 252.31
Broadcom (AVGO) 0.5 $2.2M 1.6k 1325.51
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 22k 97.94
Cisco Systems (CSCO) 0.5 $2.0M 41k 49.91
Select Sector Spdr Tr Indl (XLI) 0.5 $2.0M 16k 125.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.0M 21k 92.89
Chevron Corporation (CVX) 0.5 $2.0M 12k 157.74
Dollar Tree (DLTR) 0.5 $1.9M 14k 133.15
Home Depot (HD) 0.5 $1.8M 4.8k 383.62
McDonald's Corporation (MCD) 0.4 $1.7M 5.9k 281.95
Crispr Therapeutics Namen Akt (CRSP) 0.4 $1.6M 24k 68.16
Starbucks Corporation (SBUX) 0.4 $1.6M 18k 91.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.5M 9.6k 153.77
Morgan Stanley Com New (MS) 0.4 $1.4M 15k 94.16
Visa Com Cl A (V) 0.4 $1.4M 5.2k 279.10
Lam Research Corporation 0.3 $1.4M 1.4k 971.57
Meta Platforms Cl A (META) 0.3 $1.3M 2.8k 485.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $947k 4.5k 210.30
Proshares Tr Short S&p 500 Ne 0.2 $896k 76k 11.86
4068594 Enphase Energy (ENPH) 0.2 $894k 7.4k 120.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $817k 1.6k 523.07
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $770k 12k 63.17
Southern Company (SO) 0.2 $761k 11k 71.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $726k 4.8k 152.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $697k 11k 64.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $646k 1.3k 480.70
Abbvie (ABBV) 0.2 $632k 3.5k 182.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $631k 13k 50.29
Abbott Laboratories (ABT) 0.2 $630k 5.5k 113.66
Colgate-Palmolive Company (CL) 0.2 $602k 6.7k 90.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $571k 3.6k 158.81
Adobe Systems Incorporated (ADBE) 0.1 $519k 1.0k 504.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $516k 1.3k 397.76
Medtronic SHS (MDT) 0.1 $503k 5.8k 87.15
Palo Alto Networks (PANW) 0.1 $501k 1.8k 284.13
Tesla Motors (TSLA) 0.1 $455k 2.6k 175.79
Merck & Co (MRK) 0.1 $441k 3.3k 131.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $374k 2.1k 182.61
Procter & Gamble Company (PG) 0.1 $369k 2.3k 162.25
Nextera Energy (NEE) 0.1 $365k 5.7k 63.91
Wells Fargo & Company (WFC) 0.1 $341k 5.9k 57.96
Advanced Micro Devices (AMD) 0.1 $304k 1.7k 180.49
Netflix (NFLX) 0.1 $272k 448.00 607.33
Devon Energy Corporation (DVN) 0.1 $263k 5.2k 50.18
Air Products & Chemicals (APD) 0.1 $242k 1.0k 242.27
Pepsi (PEP) 0.1 $238k 1.4k 175.01
Intel Corporation (INTC) 0.1 $233k 5.3k 44.17
Mastercard Incorporated Cl A (MA) 0.1 $224k 465.00 481.57
Enterprise Products Partners (EPD) 0.1 $218k 7.5k 29.18
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.6k 131.37
Wix SHS (WIX) 0.1 $206k 1.5k 137.48
Snowflake Cl A (SNOW) 0.1 $204k 1.3k 161.60