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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Page 14 of 37

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890930100

Shares:6.4K

Value:$132.4K

33734X846

Shares:2.1K

Value:$131.9K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.9K

Value:$130.9K

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:3.2K

Value:$130.5K

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:15.7K

Value:$130.4K

EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

Shares:14.1K

Value:$128.1K

Arista Networks, Inc.

ANET|040413205

Shares:1.6K

Value:$127.7K

00888H810

Shares:3.8K

Value:$125.9K

33738R506

Shares:2.1K

Value:$124.7K

33740U836

Shares:4.7K

Value:$124.6K

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:497

Value:$123.6K

33740F425

Shares:3.4K

Value:$121.8K

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:6.4K

Value:$119.5K

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:19.5K

Value:$119.0K

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:12.4K

Value:$117.6K

NVR INC

NVR|62944T105

Shares:16

Value:$115.9K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:698

Value:$115.9K

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:11.6K

Value:$115.5K

46432F842

IEFA|46432F842

Shares:1.5K

Value:$114.5K

GDL FUND

GDL|361570104

Shares:13.7K

Value:$113.0K

Instrument	Shares		Other Manager	Value
(cusip890930100)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$132.4K	QoQ NEW(+$132.4K) YoY NEW(+$132.4K)
(cusip33734X846)✕	2.1K	QoQ 0.00% (-0) YoY -0.89% (-19)	All Managers (Combined)	$131.9K	QoQ -0.70% (-$943) YoY +10.71% (-$12.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.9K	QoQ +19.31% (+467) YoY -34.37% (-1.5K)	All Managers (Combined)	$130.9K	QoQ +35.33% (+$34.2K) YoY -29.04% (-$53.6K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	15.7K	QoQ +16.82% (+2.3K) YoY NEW(+15.7K)	All Managers (Combined)	$130.4K	QoQ +42.90% (+$39.2K) YoY NEW(+$130.4K)
EUROPEAN EQUITY FUND, INC / MD(EEAcusip298768102)	14.1K	QoQ -9.68% (-1.5K) YoY -9.68% (-1.5K)	All Managers (Combined)	$128.1K	QoQ +0.94% (-$1.2K) YoY -7.76% (-$10.8K)
Arista Networks, Inc.(ANETcusip040413205)	1.6K	QoQ +1.98% (-32) YoY NEW(+1.6K)	All Managers (Combined)	$127.7K	QoQ -28.51% (-$50.9K) YoY NEW(+$127.7K)
(cusip00888H810)✕	3.8K	QoQ +291.06% (+2.8K) YoY +291.06% (+2.8K)	All Managers (Combined)	$125.9K	QoQ +288.35% (+$93.5K) YoY +328.59% (+$96.5K)
(cusip33738R506)✕	2.1K	QoQ 0.00% (-0) YoY +4.36% (+89)	All Managers (Combined)	$124.7K	QoQ -1.01% (-$1.3K) YoY +8.76% (+$10.0K)
(cusip33740U836)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$124.6K	QoQ -4.12% (-$5.4K) YoY NEW(+$124.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	497	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.6K	QoQ +13.11% (+$14.3K) YoY +30.21% (+$28.7K)
(cusip33740F425)✕	3.4K	QoQ -0.14% (-5) YoY -3.17% (-113)	All Managers (Combined)	$121.8K	QoQ -0.59% (-$732) YoY +2.81% (-$3.3K)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	6.4K	QoQ -43.65% (-4.9K) YoY -67.90% (-13.5K)	All Managers (Combined)	$119.5K	QoQ -41.98% (-$86.5K) YoY -66.35% (-$235.7K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	19.5K	QoQ -10.49% (-2.3K) YoY +160.70% (+12.0K)	All Managers (Combined)	$119.0K	QoQ +3.04% (-$3.5K) YoY +204.74% (+$80.0K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	12.4K	QoQ 0.00% (-0) YoY -8.62% (-1.2K)	All Managers (Combined)	$117.6K	QoQ -2.36% (-$2.8K) YoY -10.88% (-$14.4K)
NVR INC(NVRcusip62944T105)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.9K	QoQ -11.42% (-$15.0K) YoY -10.56% (-$13.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	698	QoQ NEW(+698) YoY NEW(+698)	All Managers (Combined)	$115.9K	QoQ NEW(+$115.9K) YoY NEW(+$115.9K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	11.6K	QoQ -15.32% (-2.1K) YoY NEW(+11.6K)	All Managers (Combined)	$115.5K	QoQ -16.50% (-$22.8K) YoY NEW(+$115.5K)
(IEFAcusip46432F842)	1.5K	QoQ +13.92% (+185) YoY +13.92% (+185)	All Managers (Combined)	$114.5K	QoQ +22.62% (+$21.1K) YoY +16.11% (+$15.9K)
GDL FUND(GDLcusip361570104)	13.7K	QoQ +7.86% (+1.0K) YoY +59.64% (+5.1K)	All Managers (Combined)	$113.0K	QoQ +10.75% (+$11.0K) YoY +65.16% (+$44.6K)