Blue-Bell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $527,970.334K total value

724 positions

Manager:

SEC FilingSEC DataHachi Filing

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IRON MOUNTAIN INC

IRM|46284V101

Shares:2.0K

Value:$169.4K

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:17.9K

Value:$167.2K

00888H828

Shares:5.1K

Value:$165.6K

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:31.0K

Value:$164.4K

46641Q332

Shares:2.9K

Value:$164.3K

Dell Technologies Inc.

DELL|24703L202

Shares:1.8K

Value:$161.8K

00888H851

Shares:5.1K

Value:$161.1K

92204A405

VFH|92204A405

Shares:1.3K

Value:$160.4K

WSFS FINANCIAL CORP

WSFS|929328102

Shares:3.0K

Value:$156.6K

922042858

VWO|922042858

Shares:3.5K

Value:$156.3K

81369Y605

Shares:3.1K

Value:$156.2K

45782C656

Shares:4.0K

Value:$153.9K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:875

Value:$153.8K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:302

Value:$150.3K

Chubb Ltd

CB|H1467J104

Shares:486

Value:$146.8K

92204A603

Shares:592

Value:$146.6K

33740F847

Shares:3.1K

Value:$144.0K

COHERENT CORP.

COHR|19247G107

Shares:2.1K

Value:$138.6K

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:17.5K

Value:$136.7K

33740F391

Shares:4.0K

Value:$135.7K

Instrument	Shares		Other Manager	Value
IRON MOUNTAIN INC(IRMcusip46284V101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$169.4K	QoQ NEW(+$169.4K) YoY NEW(+$169.4K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	17.9K	QoQ +10.93% (+1.8K) YoY -21.56% (-4.9K)	All Managers (Combined)	$167.2K	QoQ +21.19% (+$29.3K) YoY -19.40% (-$40.3K)
(cusip00888H828)✕	5.1K	QoQ 0.00% (-0) YoY -1.76% (-91)	All Managers (Combined)	$165.6K	QoQ -3.32% (-$5.7K) YoY +3.86% (-$6.2K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	31.0K	QoQ +2.94% (+887) YoY +140.41% (+18.1K)	All Managers (Combined)	$164.4K	QoQ +1.98% (+$3.2K) YoY +137.28% (+$95.1K)
(cusip46641Q332)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.3K	QoQ -0.67% (-$1.1K) YoY -1.24% (-$2.1K)
Dell Technologies Inc.(DELLcusip24703L202)	1.8K	QoQ +1124.13% (+1.6K) YoY +1499.09% (+1.7K)	All Managers (Combined)	$161.8K	QoQ +868.22% (+$145.1K) YoY +1177.36% (+$149.1K)
(cusip00888H851)✕	5.1K	QoQ +20.33% (+854) YoY +152.70% (+3.1K)	All Managers (Combined)	$161.1K	QoQ +17.47% (+$24.0K) YoY +164.70% (+$100.3K)
(VFHcusip92204A405)	1.3K	QoQ +404.88% (+1.1K) YoY +178.05% (+860)	All Managers (Combined)	$160.4K	QoQ +410.86% (+$129.0K) YoY +224.43% (+$111.0K)
WSFS FINANCIAL CORP(WSFScusip929328102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156.6K	QoQ -2.37% (-$3.8K) YoY +14.90% (+$20.3K)
(VWOcusip922042858)	3.5K	QoQ +9.79% (+308) YoY +95.47% (+1.7K)	All Managers (Combined)	$156.3K	QoQ +12.83% (+$17.8K) YoY +111.80% (+$82.5K)
(cusip81369Y605)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$156.2K	QoQ +3.06% (+$4.6K) YoY +18.25% (+$24.1K)
(cusip45782C656)✕	4.0K	QoQ 0.00% (-0) YoY -7.41% (-321)	All Managers (Combined)	$153.9K	QoQ -1.72% (-$2.7K) YoY -2.57% (-$4.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	875	QoQ 0.00% (-0) YoY -1.68% (-15)	All Managers (Combined)	$153.8K	QoQ -8.85% (-$14.9K) YoY +6.93% (-$10.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	302	QoQ +12.26% (+33) YoY +27.42% (+65)	All Managers (Combined)	$150.3K	QoQ +7.38% (+$10.3K) YoY +9.09% (+$12.5K)
Chubb Ltd(CBcusipH1467J104)	486	QoQ +1.03% (+5) YoY +2.31% (+11)	All Managers (Combined)	$146.8K	QoQ +10.43% (+$13.9K) YoY +19.23% (+$23.7K)
(cusip92204A603)✕	592	QoQ NEW(+592) YoY NEW(+592)	All Managers (Combined)	$146.6K	QoQ NEW(+$146.6K) YoY NEW(+$146.6K)
(cusip33740F847)✕	3.1K	QoQ +5.10% (+150) YoY +70.40% (+1.3K)	All Managers (Combined)	$144.0K	QoQ +2.58% (+$3.6K) YoY +77.76% (+$63.0K)
COHERENT CORP.(COHRcusip19247G107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$138.6K	QoQ NEW(+$138.6K) YoY NEW(+$138.6K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	17.5K	QoQ 0.00% (+0) YoY +737.41% (+15.4K)	All Managers (Combined)	$136.7K	QoQ +0.77% (+$1.1K) YoY +724.70% (+$120.1K)
(cusip33740F391)✕	4.0K	QoQ 0.00% (-0) YoY -5.28% (-222)	All Managers (Combined)	$135.7K	QoQ -0.27% (-$372) YoY 0.00% (-$10)