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The Analysis of Bedell Frazier Investment Counselling, LLC's Holdings & P&L

Currently, Bedell Frazier Investment Counselling, LLC holds 128 types of securities in its portfolio with a total value $495.0M. In the most recent quarter, they have increased their positions in N/A (+164.2K shares, valued at $12.4M), N/A (+7.7K shares, valued at $3.8M), WRBY (+88.6K shares, valued at $1.9M); decreased their positions in EWZ (-158.3K shares, valued at $6.1M), VZ (-91.7K shares, valued at $4.6M), NKE (-56.8K shares, valued at $3.0M); initiated new positions in N/A (+164.2K shares, valued at $12.4M), SLB (+18.1K shares, valued at $928.1K), NLR (+5.8K shares, valued at $766.2K).

1M P&L

+18.6M+4.40%

3M P&L

+22.9M+5.49%

HY P&L

+44.9M+11.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.5M

26.8%

2Consumer Electronics43.9M

10.0%

3Drug Manufacturers - General27.8M

6.3%

Top Industries by Stock Count

1N/A37 stocks

32.5%

2Semiconductors6 stocks

5.3%

3Drug Manufacturers - General5 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC163.2K shares1.18%2026-03-312026-05-15

GLD SPDR GOLD TR64.8K shares-1.90%2026-03-312026-05-15

ALPHABET INC ALPHABET INC90.5K shares-0.25%2026-03-312026-05-15

AMZN AMAZON COM INC122.6K shares5.15%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON53.2K shares-11.57%2026-03-312026-05-15

XOM EXXON MOBIL CORP74.1K shares-2.70%2026-03-312026-05-15

PROSHARES TR PROSHARES TR164.2K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO13.0K shares0.77%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP31.2K shares3.75%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP19.1K shares-5.52%2026-03-312026-05-15

KO COCA COLA CO150.0K shares-1.35%2026-03-312026-05-15

IYT ISHARES TR145.3K shares0.99%2026-03-312026-05-15

META META PLATFORMS INC18.0K shares13.03%2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD586.0K shares2.11%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC86.4K shares8.38%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS34.6K shares1.21%2026-03-312026-05-15

Sponsored

EQT CORP EQT CORP129.5K shares-0.07%2026-03-312026-05-15

UTF COHEN & STEERS INFRASTRUCTUR309.5K shares-2.73%2026-03-312026-05-15

NVDA NVIDIA CORPORATION45.1K shares2.29%2026-03-312026-05-15

DYNF BLACKROCK ETF TRUST134.1K shares2.97%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC132.1K shares-1.59%2026-03-312026-05-15

ALB ALBEMARLE CORP39.4K shares-0.93%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC7.0K shares1.09%2026-03-312026-05-15

LINDE PLC LINDE PLC13.0K shares147.05%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP19.8K shares2.16%2026-03-312026-05-15

BAC BANK AMERICA CORP123.5K shares-0.41%2026-03-312026-05-15

DIS DISNEY WALT CO61.9K shares0.96%2026-03-312026-05-15

AGG ISHARES TR58.4K shares11.22%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR42.4K shares-5.39%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS6.9K shares0.41%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC14.9K shares2.47%2026-03-312026-05-15

BA BOEING CO26.2K shares-0.03%2026-03-312026-05-15

Sponsored

PICK ISHARES INC86.0K shares9.85%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC12.4K shares1.31%2026-03-312026-05-15

TSLA TESLA INC12.4K shares2.95%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP48.1K shares24.21%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC13.1K shares-1.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION4.2K shares0.29%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC11.6K shares-0.16%2026-03-312026-05-15

PHO INVESCO EXCHANGE TRADED FD T61.6K shares0.60%2026-03-312026-05-15

Sponsored

VZ VERIZON COMMUNICATIONS INC81.1K shares-53.07%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO13.8K shares-2.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION19.4K shares-1.66%2026-03-312026-05-15

EOG EOG RES INC24.4K shares-0.83%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR71.3K shares0.48%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR21.1K shares0.25%2026-03-312026-05-15

NFLX NETFLIX INC.33.8K shares1.87%2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR64.8K shares59.36%2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC15.5K shares2.17%2026-03-312026-05-15

CELH CELSIUS HLDGS INC86.7K shares0.05%2026-03-312026-05-15

HD HOME DEPOT INC9.3K shares0.45%2026-03-312026-05-15

WRBY WARBY PARKER INC133.8K shares196.15%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.8K shares-1.18%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP12.1K shares-9.62%2026-03-312026-05-15

CSCO CISCO SYS INC31.3K shares-4.29%2026-03-312026-05-15

SNOW SNOWFLAKE INC15.8K shares-0.47%2026-03-312026-05-15

Sponsored

MAR MARRIOTT INTL INC NEW6.8K shares-0.94%2026-03-312026-05-15

USFR WISDOMTREE TR39.2K shares8.89%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC2.2K shares-5.32%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR12.8K shares-2.48%2026-03-312026-05-15

BROADCOM INC BROADCOM INC5.8K shares-1.80%2026-03-312026-05-15

ULTA ULTA BEAUTY INC3.2K shares-0.86%2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW75.4K shares-2.96%2026-03-312026-05-15

HACK AMPLIFY ETF TR18.7K shares43.66%2026-03-312026-05-15

Sponsored

DVN DEVON ENERGY CORP NEW26.8K shares-13.62%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares8.07%2026-03-312026-05-15

V VISA INC4.3K shares-2.35%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC7.9K shares31.80%2026-03-312026-05-15

BCAL CALIFORNIA BANCORP61.8K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-1.22%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO4.1K shares-4.10%2026-03-312026-05-15

WMB WILLIAMS COS INC13.3K shares1.51%2026-03-312026-05-15

Sponsored

SLB SLB LIMITED18.1K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO9.6K shares-6.35%2026-03-312026-05-15

BHP BHP BILLITON LIMITED12.1K shares-2.29%2026-03-312026-05-15

EWZ ISHARES INC21.6K shares-87.99%2026-03-312026-05-15

DLTR DOLLAR TREE INC7.2K shares4.10%2026-03-312026-05-15

NLR VANECK ETF TRUST5.8K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC27.2K shares2.87%2026-03-312026-05-15

FBT FIRST TR EXCHANGE-TRADED FD3.4K shares-3.46%2026-03-312026-05-15

Sponsored

INDA ISHARES TR14.2K shares-0.71%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC1.5K shares-4.18%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR5.4K shares-4.83%2026-03-312026-05-15

ESLT ELBIT SYS LTD650 shares-35.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.9K shares68.94%2026-03-312026-05-15

ABBV ABBVIE INC2.4K shares-3.01%2026-03-312026-05-15

BE BLOOM ENERGY CORP3.7K shares-15.84%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC4.1K shares-6.77%2026-03-312026-05-15

Sponsored

NEE NEXTERA ENERGY INC5.2K shares-7.64%2026-03-312026-05-15

WFC WELLS FARGO & CO5.6K shares0.11%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR4.0K shares-10.99%2026-03-312026-05-15

WMT WALMART INC3.5K shares-5.40%2026-03-312026-05-15

INTC INTEL CORP9.7K shares-29.48%2026-03-312026-05-15

ACWX ISHARES TR6.1K shares5.63%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF7.9K shares-3.50%2026-03-312026-05-15

NKE NIKE INC7.8K shares-87.94%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION2.1K shares-18.72%2026-03-312026-05-15

CCJ CAMECO CORP3.7K shares-0.62%2026-03-312026-05-15

IVOO VANGUARD ADMIRAL FDS INC3.5K shares2.22%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC4.5K shares11.77%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD2.2K shares-18.52%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-12.08%2026-03-312026-05-15

ABT ABBOTT LABORATORIES3.5K shares-1.22%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO2.4K shares-4.23%2026-03-312026-05-15

NOBL PROSHARES TR3.3K shares0.49%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP5.0K shares0.02%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR534 shares-16.82%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR4.8K shares-7.21%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.0K shares0.00%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND619 shares-2.37%2026-03-312026-05-15

GEV GE VERNOVA INC326 shares0.00%2026-03-312026-05-15

Sponsored

GDX VANECK ETF TRUST3.1K shares-18.59%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO4.5K shares-1.24%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 40433 shares0.00%2026-03-312026-05-15

NET CLOUDFLARE INC1.2K shares0.81%2026-03-312026-05-15

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV10.0K shares0.00%2026-03-312026-05-15

D DOMINION ENERGY INC4.1K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC2.5K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO800 shares-1.23%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC1.5K shares-1.16%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L6.2K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED465 shares0.00%2026-03-312026-05-15

ASML ASML HLDG NV161 sharesnew addition2026-03-312026-05-15

BP BP PLC4.5K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF5.3K shares-73.52%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC1.8K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC1.6K shares-0.76%2026-03-312026-05-15

Sponsored

AAPL

APPLE INC

1.18%

Shares163.2K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-1.90%

Shares64.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.25%

Shares90.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

5.15%

Shares122.6K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-11.57%

Shares53.2K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-2.70%

Shares74.1K

Event2026-03-31

Filed2026-05-15

PROSHARES TR

New

Shares164.2K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

0.77%

Shares13.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.75%

Shares31.2K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-5.52%

Shares19.1K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-1.35%

Shares150.0K

Event2026-03-31

Filed2026-05-15

IYT

ISHARES TR

0.99%

Shares145.3K

Event2026-03-31

Filed2026-05-15