Berthel, Fisher & Company Financial Services, Inc. has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of the close of business on December 31, 2024. The filing provides a detailed list of the firm's holdings, including the names of the issuers, the number of shares held, and the investment strategy applied to each position.
The information table included in the filing lists a diverse range of holdings across various sectors. Notable positions include significant stakes in 10x Genomics Inc. Class A (90 shares), 3M Company (2,624 shares), and 8x8 Inc. New (1,000 shares). The filing also details holdings in Abbott Laboratories (6,280 shares) and AbbVie Inc. (19,049 shares).
The portfolio also includes substantial positions in large-cap technology and consumer companies. Advanced Micro Devices Inc. is listed with 9,679 shares, while Adobe Inc. holds 591 shares. In the consumer sector, the firm lists Aflac Inc. with 3,921 shares and Airbnb Inc. Class A with 580 shares. Additionally, the filing details positions in Amazon.com Inc. (42,089 shares) and Apple Inc. (117,849 shares).
The filing also includes a variety of exchange-traded funds (ETFs) and other investment vehicles within the portfolio. These include holdings in the ARK Innovation ETF (6,376 shares) and various BlackRock ETFs. The filing lists the total number of securities held as 2,096.
