Blue-Bell-Private-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Blue-Bell-Private-Wealth-Management
Data Enrichment
64% identified
465 identified259 unidentified

Holdings

724 positions • $528.0M total value
Manager:
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Merck & Co., Inc.
Shares:2.2K
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$528.0M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:34.4K
Value:$194.1K
% of Portfolio:0.0% ($194.1K/$528.0M)
ABRDN JAPAN EQUITY FUND, INC.
Shares:29.4K
Value:$191.3K
% of Portfolio:0.0% ($191.3K/$528.0M)
46432F339
Shares:1.1K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$528.0M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:834
Value:$187.9K
% of Portfolio:0.0% ($187.9K/$528.0M)
92189F676
Shares:887
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$528.0M)
33740F631
Shares:4.9K
Value:$185.6K
% of Portfolio:0.0% ($185.6K/$528.0M)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:7.6K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$528.0M)
00888H109
Shares:5.0K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$528.0M)
TJX COMPANIES INC /DE/
Shares:1.5K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$528.0M)
MASTEC INC
Shares:1.5K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$528.0M)
45783Y301
Shares:5.1K
Value:$179.0K
% of Portfolio:0.0% ($179.0K/$528.0M)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:11.6K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$528.0M)
CISCO SYSTEMS, INC.
Shares:2.9K
Value:$177.7K
% of Portfolio:0.0% ($177.7K/$528.0M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:332
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$528.0M)
abrdn Silver ETF Trust
Shares:5.4K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$528.0M)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:4.1K
Value:$175.4K
% of Portfolio:0.0% ($175.4K/$528.0M)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:16.1K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$528.0M)
INTEL CORP
Shares:7.5K
Value:$170.9K
% of Portfolio:0.0% ($170.9K/$528.0M)
46434V621
Shares:2.8K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$528.0M)