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SEC Filings
1388142 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Tue Feb 13 2024
Newest Stocks
MGM +$5.88M
EEM +$3.90M
CELH +$3.15M
EEM +$3.90M
CELH +$3.15M
Biggest Buys
NVDA +786%
IBM +139%
LLY +57%
IBM +139%
LLY +57%
Largest Sells
XLP -$7.46M
DXJ -$6.35M
QID -$3.96M
DXJ -$6.35M
QID -$3.96M
Portfolio Holdings
Portfolio Value: $363.49M
Previous Value: $334.68M
Value Change: 8.61%
Previous Value: $334.68M
Value Change: 8.61%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$34.10M 9.38% |
1.19% 177,135 ( -2133 ) |
DECREASE |
|
78463V107 GLD |
SPDR GOLD TR GOLD SHS |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$29.71M 8.17% |
18.12% 155,396 ( +23839 ) |
INCREASE |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$20.75M 5.71% |
5.56% 136,589 ( +7199 ) |
INCREASE |
|
81369Y209 XLV |
SELECT SECTOR SPDR TR SBI HEALTHCARE |
|
$13.39M 3.68% |
2.90% 98,172 ( -2929 ) |
DECREASE |
|
539830109 LMT |
LOCKHEED MARTIN CORP COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$12.70M 3.49% |
0.93% 28,012 ( -262 ) |
DECREASE |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$12.27M 3.37% |
0.52% 32,619 ( +170 ) |
INCREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$12.05M 3.32% |
0.99% 76,901 ( -770 ) |
DECREASE |
|
00287Y109 ABBV |
ABBVIE INC COM |
Manufacturing Pharmaceutical Preparations |
$10.96M 3.01% |
4.93% 70,699 ( +3321 ) |
INCREASE |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$9.66M 2.66% |
4.34% 69,163 ( +2878 ) |
INCREASE |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$9.25M 2.54% |
8.89% 156,930 ( +12806 ) |
INCREASE |
|
872590104 TMUS |
T-MOBILE US INC COM |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$7.96M 2.19% |
2.50% 49,645 ( -1272 ) |
DECREASE |
|
254687106 DIS |
DISNEY WALT CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$7.95M 2.19% |
3.57% 88,023 ( -3262 ) |
DECREASE |
|
126650100 CVS |
CVS HEALTH CORP COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$7.56M 2.08% |
11.98% 95,728 ( -13035 ) |
DECREASE |
|
654106103 NKE |
NIKE INC CL B |
Manufacturing Rubber And Plastics Footwear |
$7.44M 2.05% |
3.32% 68,497 ( -2352 ) |
DECREASE |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$7.36M 2.02% |
1.60% 13,980 ( -228 ) |
DECREASE |
|
81369Y886 XLU |
SELECT SECTOR SPDR TR SBI INT-UTILS |
|
$6.91M 1.90% |
17.38% 109,164 ( -22956 ) |
DECREASE |
|
46429B598 INDA |
ISHARES TR MSCI INDIA ETF |
|
$6.82M 1.88% |
0.46% 139,680 ( -647 ) |
DECREASE |
|
30231G102 XOM |
EXXON MOBIL CORP COM |
Manufacturing Petroleum Refining |
$6.78M 1.87% |
30.33% 67,844 ( +15790 ) |
INCREASE |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$6.62M 1.82% |
138.74% 40,491 ( +23531 ) |
INCREASE |
|
78464A870 XBI |
SPDR SER TR S&P BIOTECH |
|
$6.38M 1.76% |
6.35% 71,469 ( -4846 ) |
DECREASE |
|
74347G416 SDS |
PROSHARES TR ULTRASHRT S&P500 |
|
$6.21M 1.71% |
37.43% 207,509 ( -124118 ) |
DECREASE |
|
855244109 SBUX |
STARBUCKS CORP COM |
Retail Trade Retail Eating And Drinking Places |
$6.09M 1.67% |
1.12% 63,399 ( -717 ) |
DECREASE |
|
75886F107 REGN |
REGENERON PHARMACEUTICALS COM |
Manufacturing Pharmaceutical Preparations |
$6.04M 1.66% |
0.91% 6,874 ( -63 ) |
DECREASE |
|
552953101 MGM |
MGM RESORTS INTERNATIONAL COM |
Services and Technology Hotels And Motels |
$5.88M 1.62% |
100.00% 131,546 ( +131546 ) |
NEW |
|
20825C104 COP |
CONOCOPHILLIPS COM |
Manufacturing Petroleum Refining |
$5.55M 1.53% |
23.32% 47,847 ( +9049 ) |
INCREASE |
|
464288760 ITA |
ISHARES TR US AER DEF ETF |
|
$5.09M 1.40% |
2.69% 40,201 ( -1111 ) |
DECREASE |
|
75513E101 RTX |
RTX CORPORATION COM |
Manufacturing Aircraft Engines And Engine Parts |
$5.06M 1.39% |
6.56% 60,138 ( +3700 ) |
INCREASE |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$5.06M 1.39% |
2.17% 7,659 ( +163 ) |
INCREASE |
|
21036P108 STZ |
CONSTELLATION BRANDS INC CL A |
Manufacturing Beverages |
$4.76M 1.31% |
1.44% 19,702 ( +279 ) |
INCREASE |
|
92189F106 GDX |
VANECK ETF TRUST GOLD MINERS ETF |
|
$4.71M 1.30% |
2.60% 151,878 ( -4047 ) |
DECREASE |
|
060505104 BAC |
BANK AMERICA CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$4.31M 1.19% |
3.55% 128,107 ( -4710 ) |
DECREASE |
|
46137V142 PHO |
INVESCO EXCHANGE TRADED FD T WATER RES ETF |
|
$4.16M 1.14% |
0.53% 68,309 ( +360 ) |
INCREASE |
|
464287234 EEM |
ISHARES TR MSCI EMG MKT ETF |
|
$3.90M 1.07% |
100.00% 97,068 ( +97068 ) |
NEW |
|
46428Q109 SLV |
ISHARES SILVER TR ISHARES |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$3.83M 1.05% |
0.43% 175,963 ( -761 ) |
DECREASE |
|
19248A109 UTF |
COHEN & STEERS INFRASTRUCTUR COM |
|
$3.77M 1.04% |
12.69% 177,607 ( -25805 ) |
DECREASE |
|
15118V207 CELH |
CELSIUS HLDGS INC COM NEW |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$3.15M 0.87% |
100.00% 57,733 ( +57733 ) |
NEW |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$2.66M 0.73% |
786.28% 5,362 ( +4757 ) |
INCREASE |
|
532457108 LLY |
ELI LILLY & CO COM |
Manufacturing Pharmaceutical Preparations |
$2.35M 0.65% |
56.70% 4,032 ( +1459 ) |
INCREASE |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$2.31M 0.64% |
1.09% 13,571 ( -150 ) |
DECREASE |
|
464287226 AGG |
ISHARES TR CORE US AGGBD ET |
|
$2.18M 0.60% |
15.98% 22,002 ( -4184 ) |
DECREASE |
|
166764100 CVX |
CHEVRON CORP NEW COM |
Manufacturing Petroleum Refining |
$2.18M 0.60% |
2.47% 14,605 ( +352 ) |
INCREASE |
|
256746108 DLTR |
DOLLAR TREE INC COM |
Retail Trade Retail Variety Stores |
$2.09M 0.58% |
4.86% 14,718 ( -752 ) |
DECREASE |
|
17275R102 CSCO |
CISCO SYS INC COM |
Manufacturing Computer Communications Equipment |
$2.06M 0.57% |
24.27% 40,762 ( +7960 ) |
INCREASE |
|
571903202 MAR |
MARRIOTT INTL INC NEW CL A |
Services and Technology Hotels And Motels |
$2.00M 0.55% |
2.20% 8,881 ( -200 ) |
DECREASE |
|
11135F101 AVGO |
BROADCOM INC COM |
Manufacturing Semiconductors And Related Devices |
$1.89M 0.52% |
1.17% 1,690 ( -20 ) |
DECREASE |
|
81369Y704 XLI |
SELECT SECTOR SPDR TR INDL |
|
$1.88M 0.52% |
5.38% 16,536 ( -940 ) |
DECREASE |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$1.75M 0.48% |
0.42% 5,909 ( -25 ) |
DECREASE |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$1.68M 0.46% |
0.49% 4,846 ( -24 ) |
DECREASE |
|
33733E203 FBT |
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH |
1329377 |
$1.57M 0.43% |
56.45% 9,939 ( +3586 ) |
INCREASE |
|
617446448 MS |
MORGAN STANLEY COM NEW |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$1.51M 0.42% |
0.58% 16,211 ( -95 ) |
DECREASE |
|
H17182108 CRSP |
CRISPR THERAPEUTICS AG NAMEN AKT |
Manufacturing Biological Products No Disgnostic Substances |
$1.50M 0.41% |
2.49% 23,976 ( -611 ) |
DECREASE |
|
92826C839 V |
VISA INC COM CL A |
Services and Technology Business Services |
$1.31M 0.36% |
0.85% 5,014 ( -43 ) |
DECREASE |
|
74347B425 SH |
PROSHARES TR SHORT S&P 500 NE |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$1.22M 0.34% |
100.00% 93,886 ( +93886 ) |
NEW |
|
512807108 LRCX |
LAM RESEARCH CORP COM |
Manufacturing Special Industry Machinery |
$1.17M 0.32% |
2.22% 1,499 ( -34 ) |
DECREASE |
|
30303M102 META |
META PLATFORMS INC CL A |
Services and Technology Computer Programming Data Processing |
$1.00M 0.28% |
0.00% 2,839 ( +0 ) |
NO CHANGE |
|
29355A107 ENPH |
ENPHASE ENERGY INC COM |
Manufacturing Semiconductors And Related Devices |
$1.00M 0.28% |
7.00% 7,593 ( +497 ) |
INCREASE |
|
842587107 SO |
SOUTHERN CO COM |
Transportation, Telecom and Public Utilities Electric Services |
$779K 0.21% |
5.46% 11,103 ( -641 ) |
DECREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF TR TR UNIT |
|
$743K 0.20% |
10.22% 1,563 ( -178 ) |
DECREASE |
|
097023105 BA |
BOEING CO COM |
Manufacturing Aircraft |
$703K 0.19% |
7.54% 2,697 ( +189 ) |
INCREASE |
|
02079K107 GOOG |
ALPHABET INC CAP STK CL C |
|
$676K 0.19% |
3.03% 4,795 ( -150 ) |
DECREASE |
|
97717Y527 USFR |
WISDOMTREE TR FLOATNG RAT TREA |
|
$656K 0.18% |
28.99% 13,050 ( +2933 ) |
INCREASE |
|
26924G201 HACK |
ETF MANAGERS TR PRIME CYBR SCRTY |
|
$654K 0.18% |
0.92% 10,828 ( +99 ) |
INCREASE |
|
81369Y506 XLE |
SELECT SECTOR SPDR TR ENERGY |
|
$633K 0.17% |
6.87% 7,556 ( +486 ) |
INCREASE |
|
002824100 ABT |
ABBOTT LABS COM |
Manufacturing Pharmaceutical Preparations |
$631K 0.17% |
63.74% 5,733 ( -10077 ) |
DECREASE |
|
88160R101 TSLA |
TESLA INC COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$625K 0.17% |
11.44% 2,515 ( -325 ) |
DECREASE |
|
00724F101 ADBE |
ADOBE INC COM |
Services and Technology Prepackaged Software |
$614K 0.17% |
0.48% 1,029 ( -5 ) |
DECREASE |
|
922908363 VOO |
VANGUARD INDEX FDS S&P 500 ETF SHS |
|
$577K 0.16% |
0.38% 1,321 ( -5 ) |
DECREASE |
|
464287655 IWM |
ISHARES TR RUSSELL 2000 ETF |
|
$544K 0.15% |
100.00% 2,710 ( +2710 ) |
NEW |
|
194162103 CL |
COLGATE PALMOLIVE CO COM |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$533K 0.15% |
0.00% 6,690 ( +0 ) |
NO CHANGE |
|
78467X109 DIA |
SPDR DOW JONES INDL AVERAGE UT SER 1 |
|
$502K 0.14% |
3.34% 1,332 ( -46 ) |
DECREASE |
|
G5960L103 MDT |
MEDTRONIC PLC SHS |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$494K 0.14% |
14.48% 5,993 ( -1015 ) |
DECREASE |
|
697435105 PANW |
PALO ALTO NETWORKS INC COM |
Manufacturing Computer Peripheral Equipment |
$456K 0.13% |
100.00% 1,545 ( +1545 ) |
NEW |
|
921908844 VIG |
VANGUARD SPECIALIZED FUNDS DIV APP ETF |
|
$383K 0.11% |
0.00% 2,250 ( +0 ) |
NO CHANGE |
|
58933Y105 MRK |
MERCK & CO INC COM |
Manufacturing Pharmaceutical Preparations |
$364K 0.10% |
0.65% 3,338 ( -22 ) |
DECREASE |
|
65339F101 NEE |
NEXTERA ENERGY INC COM |
Transportation, Telecom and Public Utilities Electric Services |
$344K 0.09% |
0.00% 5,670 ( +0 ) |
NO CHANGE |
|
742718109 PG |
PROCTER AND GAMBLE CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$337K 0.09% |
4.59% 2,300 ( +101 ) |
INCREASE |
|
25179M103 DVN |
DEVON ENERGY CORP NEW COM |
Mining Crude Petroleum And Natural Gas |
$292K 0.08% |
29.38% 6,441 ( -2680 ) |
DECREASE |
|
458140100 INTC |
INTEL CORP COM |
Manufacturing Semiconductors And Related Devices |
$277K 0.08% |
100.00% 5,505 ( +5505 ) |
NEW |
|
009158106 APD |
AIR PRODS & CHEMS INC COM |
Manufacturing Industrial Inorganic Chemicals |
$274K 0.08% |
0.00% 1,000 ( +0 ) |
NO CHANGE |
|
464287630 IWN |
ISHARES TR RUS 2000 VAL ETF |
|
$265K 0.07% |
100.00% 1,708 ( +1708 ) |
NEW |
|
949746101 WFC |
WELLS FARGO CO NEW COM |
Finance, Insurance and Real Estate National Commercial Banks |
$255K 0.07% |
0.48% 5,179 ( -25 ) |
DECREASE |
|
46090E103 QQQ |
INVESCO QQQ TR UNIT SER 1 |
|
$251K 0.07% |
100.00% 614 ( +614 ) |
NEW |
|
007903107 AMD |
ADVANCED MICRO DEVICES INC COM |
Manufacturing Semiconductors And Related Devices |
$238K 0.07% |
100.00% 1,613 ( +1613 ) |
NEW |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$234K 0.06% |
0.00% 1,380 ( +0 ) |
NO CHANGE |
|
64110L106 NFLX |
NETFLIX INC COM |
Services and Technology Video Tape Rental |
$234K 0.06% |
100.00% 481 ( +481 ) |
NEW |
|
13005U101 CALB |
CALIFORNIA BANCORP INC COM |
Finance, Insurance and Real Estate State Commercial Banks |
$216K 0.06% |
100.00% 8,715 ( +8715 ) |
NEW |
|
291011104 EMR |
EMERSON ELEC CO COM |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$206K 0.06% |
32.11% 2,114 ( -1000 ) |
DECREASE |
|
81369Y308 XLP |
SELECT SECTOR SPDR TR SBI CONS STPLS |
|
$0 0.00% |
100.00% 0 ( -108369 ) |
SOLD |
|
97717W851 DXJ |
WISDOMTREE TR JAPN HEDGE EQT |
|
$0 0.00% |
100.00% 0 ( -71965 ) |
SOLD |
|
74347G739 QID |
PROSHARES TR ULTSHRT QQQ |
|
$0 0.00% |
100.00% 0 ( -282697 ) |
SOLD |
|
060505682 |
BANK AMERICA CORP 7.25%CNV PFD L |
|
$0 0.00% |
100.00% 0 ( -1181 ) |
SOLD |
|
464287440 IEF |
ISHARES TR 7-10 YR TRSY BD |
|
$0 0.00% |
100.00% 0 ( -11803 ) |
SOLD |
|
464287432 TLT |
ISHARES TR 20 YR TR BD ETF |
|
$0 0.00% |
100.00% 0 ( -8252 ) |
SOLD |
|
37045V100 GM |
GENERAL MTRS CO COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -18392 ) |
SOLD |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$0 0.00% |
100.00% 0 ( -74600 ) |
SOLD PUT PRINCIPLE |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$0 0.00% |
100.00% 0 ( -11246 ) |
SOLD |
|
25746U109 D |
DOMINION ENERGY INC COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -5355 ) |
SOLD |
|
747525103 QCOM |
QUALCOMM INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$0 0.00% |
100.00% 0 ( -1927 ) |
SOLD |
|
293792107 EPD |
ENTERPRISE PRODS PARTNERS L COM |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$0 0.00% |
100.00% 0 ( -7400 ) |
SOLD |
View differences made from one to another to evaluate Bedell Frazier Investment Counseling, Llc's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Bedell Frazier Investment Counseling, Llc.
Assess how Bedell Frazier Investment Counseling, Llc's management team is paid from their Annual Proxy
Bedell Frazier Investment Counseling, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2024 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 1388142
Form Type: 13F-HR Manager Holdings
Accession Number: 0001085146-24-001167
Submitted to the SEC: Tue Feb 13 2024 2:44:37 PM EST
Accepted by the SEC: Tue Feb 13 2024
Period: Sunday, December 31, 2023
External Resources:
SEC.gov
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