Bedell Investment Counselling

Bedell Frazier Investment Counselling as of Sept. 30, 2024

Portfolio Holdings for Bedell Frazier Investment Counselling

Bedell Frazier Investment Counselling holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.3 $39M 160k 243.06
Apple (AAPL) 9.1 $38M 164k 233.00
Lockheed Martin Corporation (LMT) 3.9 $16M 28k 584.56
Amazon (AMZN) 3.8 $16M 84k 186.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $15M 94k 154.02
Cohen & Steers infrastucture Fund (UTF) 3.2 $14M 520k 26.03
Microsoft Corporation (MSFT) 3.0 $13M 29k 430.31
Johnson & Johnson (JNJ) 3.0 $12M 77k 162.06
Coca-Cola Company (KO) 2.8 $12M 161k 71.86
Alphabet Cap Stk Cl A (GOOGL) 2.5 $10M 62k 165.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $10M 126k 80.78
UnitedHealth (UNH) 2.3 $9.5M 16k 584.68
International Business Machines (IBM) 2.2 $9.2M 41k 221.08
Exxon Mobil Corporation (XOM) 2.1 $8.8M 75k 117.22
Proshares Tr Ultrashrt S&p500 (SDS) 2.0 $8.6M 415k 20.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.9 $8.1M 182k 44.67
Walt Disney Company (DIS) 1.9 $8.0M 83k 96.19
Nike CL B (NKE) 1.8 $7.4M 84k 88.40
Freeport-mcmoran CL B (FCX) 1.6 $6.8M 136k 49.92
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $6.4M 160k 39.82
Raytheon Technologies Corp (RTX) 1.5 $6.2M 51k 121.16
Constellation Brands Cl A (STZ) 1.5 $6.2M 24k 257.69
Biogen Idec (BIIB) 1.5 $6.1M 31k 193.84
Nutrien (NTR) 1.4 $6.0M 124k 48.06
ConocoPhillips (COP) 1.4 $5.9M 56k 105.28
Ishares Tr Msci India Etf (INDA) 1.4 $5.9M 100k 58.53
NVIDIA Corporation (NVDA) 1.3 $5.6M 46k 121.44
Ishares Silver Tr Ishares (SLV) 1.3 $5.5M 193k 28.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $5.1M 381k 13.43
Regeneron Pharmaceuticals (REGN) 1.2 $5.1M 4.8k 1051.24
Bank of America Corporation (BAC) 1.1 $4.8M 120k 39.68
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $4.8M 39k 123.53
Verizon Communications (VZ) 1.1 $4.7M 105k 44.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $4.7M 66k 70.54
Costco Wholesale Corporation (COST) 1.1 $4.7M 5.3k 886.52
CVS Caremark Corporation (CVS) 1.1 $4.6M 74k 62.88
Eli Lilly & Co. (LLY) 0.9 $3.6M 4.1k 885.92
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 14k 210.86
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.9M 19k 149.64
Broadcom (AVGO) 0.6 $2.3M 13k 172.50
Cisco Systems (CSCO) 0.5 $2.2M 41k 53.22
Select Sector Spdr Tr Indl (XLI) 0.5 $2.1M 16k 135.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 21k 101.27
Marriott Intl Cl A (MAR) 0.5 $2.1M 8.3k 248.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.0M 21k 96.38
Devon Energy Corporation (DVN) 0.5 $2.0M 52k 39.12
Home Depot (HD) 0.5 $2.0M 4.9k 405.22
Cameco Corporation (CCJ) 0.5 $2.0M 41k 47.76
Chevron Corporation (CVX) 0.5 $2.0M 13k 147.26
Align Technology (ALGN) 0.4 $1.8M 7.2k 254.32
McDonald's Corporation (MCD) 0.4 $1.8M 5.9k 304.51
Boeing Company (BA) 0.4 $1.7M 11k 152.04
Visa Com Cl A (V) 0.3 $1.4M 5.2k 274.97
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 572.45
Southern California Bancorp (BCAL) 0.3 $1.4M 93k 14.79
Celsius Hldgs Com New (CELH) 0.3 $1.4M 44k 31.36
Lam Research Corporation 0.3 $1.3M 1.6k 816.08
Goldman Sachs (GS) 0.3 $1.2M 2.5k 495.11
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.2M 26k 46.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $999k 5.8k 171.93
Dollar Tree (DLTR) 0.2 $998k 14k 70.32
4068594 Enphase Energy (ENPH) 0.2 $986k 8.7k 113.02
Southern Company (SO) 0.2 $937k 10k 90.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $928k 1.6k 573.76
Eaton Corp SHS (ETN) 0.2 $882k 2.7k 331.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $814k 12k 68.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $811k 4.8k 167.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $702k 1.3k 527.67
Proshares Tr Short S&p 500 Ne 0.2 $699k 64k 10.85
Colgate-Palmolive Company (CL) 0.2 $697k 6.7k 103.81
Palo Alto Networks (PANW) 0.2 $653k 1.9k 341.80
Tesla Motors (TSLA) 0.2 $636k 2.4k 261.63
Trane Technologies SHS (TT) 0.2 $628k 1.6k 388.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $612k 12k 50.22
Chubb (CB) 0.1 $591k 2.1k 288.39
Adobe Systems Incorporated (ADBE) 0.1 $536k 1.0k 517.78
Abbott Laboratories (ABT) 0.1 $521k 4.6k 114.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $485k 9.6k 50.50
Nextera Energy (NEE) 0.1 $480k 5.7k 84.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $479k 1.1k 423.12
Medtronic SHS (MDT) 0.1 $476k 5.3k 90.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $435k 2.0k 220.89
Abbvie (ABBV) 0.1 $427k 2.2k 197.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $406k 2.1k 198.06
Procter & Gamble Company (PG) 0.1 $385k 2.2k 173.20
Merck & Co (MRK) 0.1 $368k 3.2k 113.56
Netflix (NFLX) 0.1 $321k 452.00 709.27
Wells Fargo & Company (WFC) 0.1 $317k 5.6k 56.49
Wal-Mart Stores (WMT) 0.1 $301k 3.7k 80.76
Air Products & Chemicals (APD) 0.1 $298k 1.0k 297.74
Advanced Micro Devices (AMD) 0.1 $292k 1.8k 164.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $232k 2.2k 106.78
Pepsi (PEP) 0.1 $230k 1.4k 170.05
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.5k 153.13
Mastercard Incorporated Cl A (MA) 0.1 $230k 465.00 493.80
American Express Company (AXP) 0.1 $217k 800.00 271.20
Ge Aerospace Com New (GE) 0.0 $209k 1.1k 188.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 742.00 280.47
Intel Corporation (INTC) 0.0 $207k 8.8k 23.46
Enterprise Products Partners (EPD) 0.0 $203k 7.0k 29.11
Wix SHS (WIX) 0.0 $201k 1.2k 167.17