Bedell Investment Counselling

Bedell Frazier Investment Counselling as of March 31, 2025

Portfolio Holdings for Bedell Frazier Investment Counselling

Bedell Frazier Investment Counselling holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 11.2 $44M 153k 288.14
Apple (AAPL) 8.8 $35M 156k 222.13
Amazon (AMZN) 5.3 $21M 111k 190.26
Cohen & Steers infrastucture Fund (UTF) 3.2 $13M 497k 25.55
Coca-Cola Company (KO) 3.0 $12M 163k 71.62
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 75k 154.64
Microsoft Corporation (MSFT) 2.7 $11M 28k 375.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $10M 18k 559.39
Lockheed Martin Corporation (LMT) 2.6 $10M 23k 446.71
Johnson & Johnson (JNJ) 2.5 $10M 60k 165.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.5 $10M 731k 13.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $9.3M 118k 78.85
Exxon Mobil Corporation (XOM) 2.3 $9.1M 76k 118.93
International Business Machines (IBM) 2.1 $8.3M 33k 248.66
Walt Disney Company (DIS) 1.9 $7.6M 77k 98.70
UnitedHealth (UNH) 1.9 $7.6M 15k 523.75
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $7.5M 164k 45.97
Ishares Silver Tr Ishares (SLV) 1.8 $7.1M 230k 30.99
Uber Technologies (UBER) 1.7 $6.8M 93k 72.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $6.4M 44k 146.01
Unilever Spon Adr New (UL) 1.5 $5.8M 97k 59.55
Nike CL B (NKE) 1.4 $5.6M 89k 63.48
Verizon Communications (VZ) 1.4 $5.4M 119k 45.36
NVIDIA Corporation (NVDA) 1.3 $5.0M 46k 108.38
Target Corporation (TGT) 1.3 $5.0M 48k 104.36
Regeneron Pharmaceuticals (REGN) 1.3 $5.0M 7.8k 634.23
Bank of America Corporation (BAC) 1.2 $4.9M 117k 41.73
Costco Wholesale Corporation (COST) 1.2 $4.9M 5.1k 945.78
Freeport-mcmoran CL B (FCX) 1.1 $4.3M 114k 37.86
Rockwell Automation (ROK) 1.1 $4.2M 16k 258.38
Schlumberger Com Stk (SLB) 1.1 $4.1M 99k 41.80
EQT Corporation (EQT) 1.0 $4.1M 77k 53.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $4.1M 64k 64.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.9M 7.5k 513.91
Eli Lilly & Co. (LLY) 0.9 $3.5M 4.3k 825.89
Roku Com Cl A (ROKU) 0.9 $3.5M 49k 70.44
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 14k 245.29
Chevron Corporation (CVX) 0.8 $3.1M 18k 167.29
Citigroup Com New (C) 0.8 $3.0M 43k 70.99
Celsius Hldgs Com New (CELH) 0.8 $3.0M 83k 35.62
Constellation Brands Cl A (STZ) 0.7 $2.9M 16k 183.52
EOG Resources (EOG) 0.7 $2.8M 22k 128.24
Netflix (NFLX) 0.7 $2.6M 2.8k 932.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 22k 98.92
Broadcom (AVGO) 0.5 $2.0M 12k 167.43
Cisco Systems (CSCO) 0.5 $2.0M 33k 61.71
McDonald's Corporation (MCD) 0.5 $1.8M 5.8k 312.37
Marriott Intl Cl A (MAR) 0.5 $1.8M 7.5k 238.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.8M 21k 85.98
Home Depot (HD) 0.5 $1.8M 4.9k 366.51
Boeing Company (BA) 0.4 $1.7M 9.9k 170.55
Visa Com Cl A (V) 0.4 $1.5M 4.4k 350.49
Goldman Sachs (GS) 0.4 $1.5M 2.7k 546.29
Select Sector Spdr Tr Indl (XLI) 0.4 $1.5M 11k 131.07
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 576.37
Southern California Bancorp (BCAL) 0.3 $1.1M 74k 14.33
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $988k 8.1k 122.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $987k 5.8k 170.12
Lam Research Corp Com New (LRCX) 0.2 $977k 13k 72.70
Southern Company (SO) 0.2 $954k 10k 91.95
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $854k 12k 71.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $732k 4.7k 156.22
Trane Technologies SHS (TT) 0.2 $630k 1.9k 336.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $614k 9.4k 65.17
Palo Alto Networks (PANW) 0.2 $593k 3.5k 170.64
Dollar Tree (DLTR) 0.2 $592k 7.9k 75.07
Ishares Tr Msci India Etf (INDA) 0.1 $589k 11k 51.48
Pfizer (PFE) 0.1 $578k 23k 25.34
Advanced Micro Devices (AMD) 0.1 $537k 5.2k 102.74
Crispr Therapeutics Namen Akt (CRSP) 0.1 $502k 15k 34.03
Chubb (CB) 0.1 $497k 1.6k 301.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $484k 9.6k 50.33
Eaton Corp SHS (ETN) 0.1 $475k 1.7k 271.83
Devon Energy Corporation (DVN) 0.1 $460k 12k 37.40
Tesla Motors (TSLA) 0.1 $458k 1.8k 259.16
Abbott Laboratories (ABT) 0.1 $438k 3.3k 132.63
Abbvie (ABBV) 0.1 $406k 1.9k 209.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $398k 2.1k 193.99
Wells Fargo & Company (WFC) 0.1 $395k 5.5k 71.79
Nextera Energy (NEE) 0.1 $394k 5.6k 70.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $383k 9.1k 41.85
Procter & Gamble Company (PG) 0.1 $379k 2.2k 170.42
Adobe Systems Incorporated (ADBE) 0.1 $377k 982.00 383.53
Raytheon Technologies Corp (RTX) 0.1 $363k 2.7k 132.46
Vertiv Holdings Com Cl A (VRT) 0.1 $361k 5.0k 72.20
Wal-Mart Stores (WMT) 0.1 $328k 3.7k 87.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $325k 3.2k 102.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $307k 732.00 419.88
Air Products & Chemicals (APD) 0.1 $302k 1.0k 294.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $272k 771.00 352.58
Cameco Corporation (CCJ) 0.1 $257k 6.2k 41.16
Mastercard Incorporated Cl A (MA) 0.1 $255k 465.00 548.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $252k 473.00 533.48
Enterprise Products Partners (EPD) 0.1 $238k 7.0k 34.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $236k 4.2k 55.45
Snowflake Cl A (SNOW) 0.1 $234k 1.6k 146.16
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.1k 206.48
Ge Aerospace Com New (GE) 0.1 $221k 1.1k 200.15
Medtronic SHS (MDT) 0.1 $216k 2.4k 89.86
American Express Company (AXP) 0.1 $216k 801.00 269.05
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 1.5k 139.78
Pepsi (PEP) 0.1 $200k 1.3k 149.94