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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 : 2023-12-31
  Total Value : $363,492,000
  Total Value Change : $29,292,000
  Securities Held Change : 1
   
All Securities Held : 87
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 24
  Unchanged Positions : 6
  Decreased Positions : 45

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed 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
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 93 Closed $180.15 $0 0 0% -214,000 -1,927 0    Communication Equipment
   (VZ)1 Year Chart         VZ Verizon Communications Inc 92 Closed $39.31 $0 0 0% -364,000 -11,246 0    Telecom Services - Do...
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 98 Closed $6.62 $0 0 0% -3,958,000 -282,697 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 91 Closed $76.75 $0 0 0% -7,457,000 -108,369 0    Closed - End Fund - E...
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 97 Closed $1,178.15 $0 0 0% -1,314,000 -1,181 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 90 Closed $52.12 $0 0 0% -239,000 -5,355 0    Electric Utilities
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 96 Closed $107.78 $0 0 0% -6,351,000 -71,965 0    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 89 Closed $90.74 $0 0 0% -732,000 -8,252 0    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 95 Closed $42.66 $0 0 0% -606,000 -18,392 0    Auto Manufacturers
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 88 Closed $92.78 $0 0 0% -1,081,000 -11,803 0    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 94 Closed $28.35 $0 0 0% -203,000 -7,400 0    Independent Oil & Gas

      11 Records Found
  1    
Page 1 of 1
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