Blue-Bell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARQT",
  "GRAB",
  "NVR",
  "GDX",
  null,
  null,
  "AAL",
  "STRL",
  "QTWO",
  "MYN",
  "INTA",
  "HUM",
  "MP",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "RVT",
  "ALL",
  "GOOGL",
  "VCYT",
  "ATGE",
  "ASIX",
  null,
  "CET",
  "QQQX",
  "APOG",
  "APPN",
  "SCHH",
  null,
  "AIG",
  null,
  "BGY",
  "T",
  null,
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADX",
  "VFL",
  null,
  "AVGO",
  "APP",
  null,
  null,
  null,
  "CLS",
  "AIT",
  "AGX",
  null,
  "ARCC",
  null,
  "CII",
  "GRX",
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  "EMO",
  null,
  null,
  "STEW",
  null,
  null,
  "HEQ",
  "LNC",
  "LC",
  "ETO",
  "D",
  "NAD",
  null,
  "OCFC",
  "PFS",
  "REZI",
  "EBAY",
  null,
  "POWL",
  null,
  "QS",
  "SJW",
  null,
  "WTRG",
  "TYG",
  "SKYW",
  "URBN",
  "UVSP",
  null,
  "EOD",
  "ERH",
  null,
  null,
  "PNR",
  null,
  null,
  null,
  "MUJ",
  "MVT",
  "BMEZ",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "AOD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  "HD",
  "BCV",
  "HPQ",
  "CHW",
  null,
  null,
  "GLQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "UNP",
  "FT",
  "FULT",
  null,
  null,
  "QCOM",
  "GNT",
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  "SIL",
  "ISRG",
  null,
  "HGLB",
  null,
  "HFRO",
  null,
  null,
  null,
  "GTBP",
  "CUBA",
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "VKQ",
  "NXJ",
  "NPFD",
  "PAYO",
  "IVW",
  "IJH",
  null,
  "PMO",
  null,
  "SWZ",
  "ODP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "LGI",
  "ENX",
  "CEV",
  "RMT",
  "JEQ",
  "ASA",
  "RA",
  "NBH",
  "DIAX",
  "MEGI",
  "PCK",
  "PMM",
  "BFZ",
  "EEA",
  "MXE",
  "PDX",
  "IIF",
  "IAE",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "MFM",
  "BOE",
  "ZTR",
  "LEO",
  null,
  null,
  "ASG",
  "PGZ",
  "CXE",
  null,
  null,
  null,
  null,
  "WRD",
  "GGZ",
  "MHI",
  null,
  "IHD",
  "KMI",
  null,
  "MIY",
  null,
  null,
  "NQP",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "GAM",
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  null,
  "GLV",
  "EXG",
  "FMN",
  "GLO",
  "EVM",
  null,
  "GDL",
  "VPV",
  "MAV",
  "PNF",
  "PCQ",
  "CMU",
  null,
  "FUND",
  "EMF",
  null,
  "TEAF",
  "SLF",
  null,
  "MRVL",
  null,
  null,
  "SPE",
  null,
  "MIO",
  null,
  null,
  null,
  null,
  "MA",
  "PYN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "EXC",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
  "GF",
  null,
  null,
  null,
  null,
  null,
  "SBI",
  "WIA",
  "WIW",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  "MMU",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "VO",
  "LAZR",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "SCHW",
  "AAOI",
  "PPC",
  "IVOO",
  "ITRM",
  "IRBT",
  null,
  "PEO",
  "VWO",
  "GDV",
  "BXMX",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "LBRDA",
  null,
  null,
  "PRMB",
  "TY",
  null,
  "CPZ",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "NMAI",
  null,
  "AFB",
  null,
  null,
  "AGD",
  null,
  null,
  "AEF",
  null,
  "ACMR",
  null,
  "FLC",
  "GRF",
  null,
  "TWN",
  "TBLD",
  "KF",
  "NPCT",
  "RGT",
  "FTHY",
  null,
  "EQS",
  "TDF",
  "NMCO",
  null,
  "PNI",
  "XLB",
  "IWN",
  "GPRO",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "GRBK",
  null,
  "SFM",
  "GM",
  "UAA",
  null,
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "CHN",
  "EPAM",
  "WAB",
  "VVV",
  "F",
  "WM",
  null,
  null,
  "RFMZ",
  "DMA",
  "DPG",
  "ECF",
  "GSLC",
  "AEP",
  "GYRO",
  null,
  "SGOL",
  "GILT",
  "IFF",
  null,
  null,
  "PJT",
  null,
  null,
  "UA",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  "TTWO",
  "CLF",
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  null,
  null,
  "VHI",
  null,
  "VGM",
  null,
  "KD",
  "CEF",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "MGK",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WEN",
  "WSFS",
  "ZETA",
  "OPFI",
  "PACK",
  "MTB",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "MTZ",
  "KEY",
  "JCI",
  "LBTYA",
  "MFC",
  "TTD",
  "HQH",
  "OKTA",
  "HQL",
  null,
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  null,
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "KRO",
  "DGRO",
  null,
  "SPYV",
  "SYF",
  "NUE",
  null,
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BBAI",
  "MUE",
  "DMB",
  "MVF",
  "BA",
  "BCX",
  "EAT",
  "BMY",
  "CPB",
  "CDNS",
  "CCL",
  "CVCO",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CFLT",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CCRD",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DFS",
  "DPZ",
  "RSP",
  "J",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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 • $527,970.334K total value

724 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 37

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:2.2K

Value:$196.4K

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:34.4K

Value:$194.1K

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:29.4K

Value:$191.3K

46432F339

QUAL|46432F339

Shares:1.1K

Value:$188.8K

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:834

Value:$187.9K

92189F676

Shares:887

Value:$187.6K

33740F631

Shares:4.9K

Value:$185.6K

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:7.6K

Value:$184.9K

00888H109

Shares:5.0K

Value:$184.5K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.5K

Value:$182.7K

MASTEC INC

MTZ|576323109

Shares:1.5K

Value:$179.3K

45783Y301

Shares:5.1K

Value:$179.0K

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI|52106W103

Shares:11.6K

Value:$178.4K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.9K

Value:$177.7K

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:332

Value:$177.1K

abrdn Silver ETF Trust

SIVR|003264108

Shares:5.4K

Value:$176.0K

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:4.1K

Value:$175.4K

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:16.1K

Value:$171.9K

INTEL CORP

INTC|458140100

Shares:7.5K

Value:$170.9K

46434V621

DGRO|46434V621

Shares:2.8K

Value:$170.8K

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	2.2K	QoQ +1.62% (-35) YoY -5.11% (-118)	All Managers (Combined)	$196.4K	QoQ -8.30% (-$17.8K) YoY -35.45% (-$107.9K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	34.4K	QoQ -1.54% (-540) YoY NEW(+34.4K)	All Managers (Combined)	$194.1K	QoQ -2.92% (-$5.8K) YoY NEW(+$194.1K)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	29.4K	QoQ +15.27% (+3.9K) YoY +20.84% (+5.1K)	All Managers (Combined)	$191.3K	QoQ +30.35% (+$44.5K) YoY +26.11% (+$39.6K)
(QUALcusip46432F339)	1.1K	QoQ +109.28% (+577) YoY +248.58% (+788)	All Managers (Combined)	$188.8K	QoQ +100.83% (+$94.8K) YoY +262.45% (+$136.7K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	834	QoQ NEW(+834) YoY NEW(+834)	All Managers (Combined)	$187.9K	QoQ NEW(+$187.9K) YoY NEW(+$187.9K)
(cusip92189F676)✕	887	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187.6K	QoQ -12.67% (-$27.2K) YoY -6.00% (-$12.0K)
(cusip33740F631)✕	4.9K	QoQ 0.00% (-0) YoY -11.99% (-666)	All Managers (Combined)	$185.6K	QoQ -2.84% (-$5.4K) YoY -7.25% (-$14.5K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	7.6K	QoQ -1.30% (-100) YoY +28.39% (+1.7K)	All Managers (Combined)	$184.9K	QoQ -4.73% (-$9.2K) YoY +36.50% (+$49.5K)
(cusip00888H109)✕	5.0K	QoQ 0.00% (-0) YoY -1.32% (-67)	All Managers (Combined)	$184.5K	QoQ -3.82% (-$7.3K) YoY +4.97% (-$8.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.5K	QoQ -4.39% (-69) YoY -4.39% (-69)	All Managers (Combined)	$182.7K	QoQ -3.61% (-$6.9K) YoY +14.81% (-$23.6K)
MASTEC INC(MTZcusip576323109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$179.3K	QoQ NEW(+$179.3K) YoY NEW(+$179.3K)
(cusip45783Y301)✕	5.1K	QoQ 0.00% (+0) YoY -9.07% (-512)	All Managers (Combined)	$179.0K	QoQ +2.35% (+$4.1K) YoY +1.60% (-$2.8K)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC(LGIcusip52106W103)	11.6K	QoQ -0.60% (-70) YoY -0.16% (-19)	All Managers (Combined)	$178.4K	QoQ -4.14% (-$7.7K) YoY -5.78% (-$11.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.9K	QoQ +117.85% (+1.6K) YoY +25.49% (+585)	All Managers (Combined)	$177.7K	QoQ +127.16% (+$99.5K) YoY +55.19% (+$63.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	332	QoQ 0.00% (-0) YoY -28.90% (-135)	All Managers (Combined)	$177.1K	QoQ -6.33% (-$12.0K) YoY -31.83% (-$82.7K)
abrdn Silver ETF Trust(SIVRcusip003264108)	5.4K	QoQ 0.00% (+0) YoY +4.53% (+235)	All Managers (Combined)	$176.0K	QoQ +17.91% (+$26.8K) YoY +42.73% (+$52.7K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	4.1K	QoQ -2.39% (-100) YoY +77.59% (+1.8K)	All Managers (Combined)	$175.4K	QoQ +0.04% (-$78) YoY +147.34% (+$104.5K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	16.1K	QoQ 0.00% (+0) YoY +1046.42% (+14.7K)	All Managers (Combined)	$171.9K	QoQ +0.75% (+$1.3K) YoY +1015.19% (+$156.5K)
INTEL CORP(INTCcusip458140100)	7.5K	QoQ 0.00% (+0) YoY -16.53% (-1.5K)	All Managers (Combined)	$170.9K	QoQ +13.26% (+$20.0K) YoY -57.08% (-$227.4K)
(DGROcusip46434V621)	2.8K	QoQ 0.00% (+0) YoY -3.49% (-100)	All Managers (Combined)	$170.8K	QoQ +0.71% (+$1.2K) YoY +2.69% (-$4.5K)