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  Name: BEDELL INVESTMENT COUNSELLING
  City: WALNUT CREEK
  State: CA
  Zip: 94596
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $400,146,000
  Total Value Change : $36,654,000
  Securities Held Change : 9
   
All Securities Held : 96
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 26
  Unchanged Positions : 4
  Decreased Positions : 54

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NTR)1 Year Chart         NTR Nutrien Ltd 14 New $51.01 $7,683,000 141,464 1.92% 7,683,000 141,464 0.025    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 32 New $47.69 $4,664,000 99,200 1.17% 4,664,000 99,200 0.007    Copper
   (CCL)1 Year Chart         CCL Carnival Corp 34 New $15.95 $4,532,000 277,370 1.13% 4,532,000 277,370 0.038    Sporting and Park Ent...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 41 New $0.00 $3,055,000 67,266 0.76% 3,055,000 67,266 0.015    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 42 New $223.65 $2,824,000 13,097 0.71% 2,824,000 13,097 0.009    Biotechnology
   (ALGN)1 Year Chart         ALGN Align Technology Inc 44 New $242.20 $2,402,000 7,326 0.6% 2,402,000 7,326 0.009    Medical Appliances & ...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 50 New $89.54 $1,979,000 21,308 0.49% 1,979,000 21,308 0.003    Closed - End Fund - E...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 66 New $0.00 $770,000 12,190 0.19% 770,000 12,190 0.002    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 92 New $450.11 $224,000 465 0.06% 224,000 465 0    Business Services
   (BX)1 Year Chart         BX Blackstone Group LP 94 New $120.62 $207,000 1,575 0.05% 207,000 1,575 0    Asset Management
   (WIX)1 Year Chart         WIX WIX.COM Ltd 95 New $159.98 $206,000 1,500 0.05% 206,000 1,500 0.003    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 96 New $127.60 $204,000 1,264 0.05% 204,000 1,264 0    N/A

      12 Records Found
  1    
Page 1 of 1
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