News + Filings Holdings
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Bedell Frazier Investment Counseling, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITEDHEALTH GROUP INC
| UNH | Common | 10,902 | 10,397 | 5,239,938,000 | 5,001,194,000 | 1.53 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 17,776 | 11,841 | 1,907,721,000 | 1,307,217,000 | 0.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 25,826 | 11,154 | 2,529,705,000 | 1,067,737,000 | 0.74 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 63,215 | 14,300 | 6,977,040,000 | 978,104,000 | 2.04 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 20,346 | 130 | 2,959,077,000 | 324,771,000 | 0.87 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 3,360 | 700 | 387,711,000 | 104,713,000 | 0.11 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 10,910 | 693 | 551,828,000 | 63,251,000 | 0.16 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 7,008 | 40 | 617,405,000 | 55,644,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 54,939 | 184 | 5,381,825,000 | 19,667,000 | 1.58 | |
Hist
| 06/30/2023 |
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COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 201,348 | 6,916 | 4,755,840,000 | 11,699,000 | 1.39 | |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 2,476 | 12 | 233,481,000 | 8,647,000 | 0.07 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 15,906 | 52 | 1,358,373,000 | -33,609,000 | 0.40 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 138,357 | 3,096 | 8,331,849,000 | -58,381,000 | 2.44 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 147,545 | 6,240 | 4,442,580,000 | -128,637,000 | 1.30 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 177,496 | 522 | 3,707,892,000 | -206,773,000 | 1.09 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 108,536 | 3,899 | 7,503,094,000 | -272,482,000 | 2.20 | 0.01 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 53,902 | 205 | 7,486,988,000 | -290,486,000 | 2.19 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 87,761 | 4,000 | 7,835,275,000 | -551,684,000 | 2.29 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 44,300 | 1,200 | 228,202,000 | -612,248,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 129,749 | 69 | 23,130,355,000 | -629,615,000 | 6.77 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 65,531 | 3,381 | 8,828,992,000 | -1,075,854,000 | 2.58 | 0.00 |
Hist
| 06/30/2023 |
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