Blue-Bell-Private-Wealth-Management

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 724
Total Value: 527970334
Accession Number: 0001352860-25-000003
Form Type: 13F-HR
CIK: blue-bell-private-wealth-management
Manager Name: Blue-Bell-Private-Wealth-Management

Data Enrichment

64% identified

465 identified259 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

724 positions • $528.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:661

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$528.0M)

Primo Brands Corp

PRMB|741623102

Shares:6.5K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$528.0M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$528.0M)

46138B103

Shares:10.2K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$528.0M)

00888H760

Shares:7.0K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$528.0M)

33740F672

Shares:5.9K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$528.0M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$528.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$528.0M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:44.5K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$528.0M)

81369Y704

Shares:1.7K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$528.0M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:34.3K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$528.0M)

45784N304

Shares:8.9K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$528.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.2K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$528.0M)

69374H469

Shares:7.4K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$528.0M)

Mastercard Inc

MA|57636Q104

Shares:380

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$528.0M)

78464A631

Shares:1.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$528.0M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$528.0M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:41.3K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$528.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:385

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$528.0M)

GE Vernova Inc.

GEV|36828A101

Shares:653

Value:$199.4K

% of Portfolio:0.0% ($199.4K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	661	QoQ +15.96% (+91) YoY +30.63% (+155)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$528.0M)	QoQ +28.59% (+$51.5K) YoY +64.04% (+$90.4K)
Primo Brands Corp(PRMBcusip741623102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$528.0M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ +0.51% (-10) YoY +8.28% (+150)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$528.0M)	QoQ -6.71% (-$16.5K) YoY +34.15% (+$58.3K)
(cusip46138B103)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$528.0M)	QoQ +5.23% (+$11.4K) YoY -2.04% (-$4.8K)
(cusip00888H760)✕	7.0K	QoQ -1.41% (-100) YoY -1.57% (-111)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$528.0M)	QoQ -2.54% (-$6.0K) YoY +9.48% (-$19.8K)
(cusip33740F672)✕	5.9K	QoQ -0.47% (-28) YoY -0.47% (-28)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$528.0M)	QoQ -3.05% (-$7.1K) YoY +1.45% (-$3.3K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ +8.31% (-174) YoY +31.19% (+539)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$528.0M)	QoQ -3.99% (-$9.3K) YoY +5.82% (+$12.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ +9.45% (+458) YoY +18.68% (+835)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$528.0M)	QoQ +3.92% (+$8.4K) YoY +30.61% (+$51.9K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	44.5K	QoQ -21.49% (-12.2K) YoY +27.73% (+9.7K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$528.0M)	QoQ -24.97% (-$73.5K) YoY +25.45% (+$44.8K)
(cusip81369Y704)✕	1.7K	QoQ 0.00% (-0) YoY +2.81% (+46)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$528.0M)	QoQ -0.52% (-$1.2K) YoY +6.98% (+$14.4K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	34.3K	QoQ +168.78% (+21.5K) YoY +1613.90% (+32.3K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$528.0M)	QoQ +154.44% (+$133.0K) YoY +1582.30% (+$206.0K)
(cusip45784N304)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$528.0M)	QoQ -4.29% (-$9.8K) YoY NEW(+$218.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$528.0M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
(cusip69374H469)✕	7.4K	QoQ 0.00% (-0) YoY -6.47% (-511)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$528.0M)	QoQ -2.34% (-$5.0K) YoY -0.29% (-$622)
Mastercard Inc(MAcusip57636Q104)	380	QoQ 0.00% (+0) YoY +9.51% (+33)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$528.0M)	QoQ +4.09% (+$8.2K) YoY +24.64% (+$41.2K)
(cusip78464A631)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$528.0M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ +8.19% (+116) YoY +17.21% (+225)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$528.0M)	QoQ +23.85% (+$39.1K) YoY +59.26% (+$75.5K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	41.3K	QoQ +1137.03% (+37.9K) YoY +1550.20% (+38.8K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$528.0M)	QoQ +970.62% (+$182.9K) YoY +1369.85% (+$188.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	385	QoQ +26.64% (+81) YoY +31.84% (+93)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$528.0M)	QoQ +31.17% (+$47.9K) YoY +39.32% (+$56.9K)
GE Vernova Inc.(GEVcusip36828A101)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$199.4K	0.0% ($199.4K/$528.0M)	QoQ NEW(+$199.4K) YoY NEW(+$199.4K)