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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IRON MOUNTAIN INC
Shares:2.0K
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$528.0M)
BlackRock Resources & Commodities Strategy Trust
Shares:17.9K
Value:$167.2K
% of Portfolio:0.0% ($167.2K/$528.0M)
00888H828
Shares:5.1K
Value:$165.6K
% of Portfolio:0.0% ($165.6K/$528.0M)
MFS MUNICIPAL INCOME TRUST
Shares:31.0K
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$528.0M)
46641Q332
Shares:2.9K
Value:$164.3K
% of Portfolio:0.0% ($164.3K/$528.0M)
Dell Technologies Inc.
Shares:1.8K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$528.0M)
00888H851
Shares:5.1K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$528.0M)
92204A405
Shares:1.3K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$528.0M)
WSFS FINANCIAL CORP
Shares:3.0K
Value:$156.6K
% of Portfolio:0.0% ($156.6K/$528.0M)
922042858
Shares:3.5K
Value:$156.3K
% of Portfolio:0.0% ($156.3K/$528.0M)
81369Y605
Shares:3.1K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$528.0M)
45782C656
Shares:4.0K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$528.0M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:875
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$528.0M)
THERMO FISHER SCIENTIFIC INC.
Shares:302
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$528.0M)
Chubb Ltd
Shares:486
Value:$146.8K
% of Portfolio:0.0% ($146.8K/$528.0M)
92204A603
Shares:592
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$528.0M)
33740F847
Shares:3.1K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$528.0M)
COHERENT CORP.
Shares:2.1K
Value:$138.6K
% of Portfolio:0.0% ($138.6K/$528.0M)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:17.5K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$528.0M)
33740F391
Shares:4.0K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$528.0M)