Blue-Bell-Private-Wealth-Management

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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 • $528.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:539

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$528.0M)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:31.6K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$528.0M)

69374H451

Shares:3.9K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$528.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.5K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$528.0M)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:20.5K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$528.0M)

00888H745

Shares:3.4K

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$528.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:291

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$528.0M)

337344105

Shares:876

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$528.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:778

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$528.0M)

Broadcom Inc.

AVGO|11135F101

Shares:615

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$528.0M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:12.2K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$528.0M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:6.3K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$528.0M)

FS KKR Capital Corp

FSK|302635206

Shares:4.6K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$528.0M)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:17.1K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$528.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:879

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$528.0M)

HUMANA INC

HUM|444859102

Shares:360

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$528.0M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:5.5K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$528.0M)

46435U135

Shares:2.0K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$528.0M)

33740U810

Shares:2.4K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$528.0M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:960

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	539	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$528.0M)	QoQ -11.19% (-$14.0K) YoY -0.85% (-$965)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	31.6K	QoQ -5.74% (-1.9K) YoY +90.82% (+15.0K)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$528.0M)	QoQ -6.54% (-$7.7K) YoY +99.99% (+$55.1K)
(cusip69374H451)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$528.0M)	QoQ -1.80% (-$2.0K) YoY +4.28% (+$4.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.5K	QoQ -0.65% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$528.0M)	QoQ -0.01% (-$13) YoY NEW(+$109.8K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	20.5K	QoQ +41.34% (+6.0K) YoY +117.03% (+11.0K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$528.0M)	QoQ +50.65% (+$36.8K) YoY +119.91% (+$59.6K)
(cusip00888H745)✕	3.4K	QoQ -0.02% (-1) YoY +43.59% (+1.0K)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$528.0M)	QoQ -2.35% (-$2.6K) YoY +54.78% (+$38.3K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	291	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$528.0M)	QoQ +7.51% (+$7.5K) YoY +26.80% (+$22.7K)
(cusip337344105)✕	876	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$528.0M)	QoQ -3.22% (-$3.5K) YoY -2.39% (-$2.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	778	QoQ +32.53% (+191) YoY +54.98% (+276)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$528.0M)	QoQ +55.43% (+$36.8K) YoY +80.82% (+$46.1K)
Broadcom Inc.(AVGOcusip11135F101)	615	QoQ +19.18% (-99) YoY +474.76% (-508)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$528.0M)	QoQ -13.90% (-$16.6K) YoY -27.37% (-$38.8K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	12.2K	QoQ NEW(+12.2K) YoY +28.28% (+2.7K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$528.0M)	QoQ NEW(+$100.5K) YoY +29.06% (+$22.6K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	6.3K	QoQ -72.78% (-16.8K) YoY -94.95% (-118.0K)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$528.0M)	QoQ -73.83% (-$279.0K) YoY -95.41% (-$2.1M)
FS KKR Capital Corp(FSKcusip302635206)	4.6K	QoQ 0.00% (-0) YoY +52.83% (+1.6K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$528.0M)	QoQ -3.54% (-$3.6K) YoY +67.90% (+$39.3K)
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$528.0M)	QoQ -0.52% (-$514) YoY NEW(+$96.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	879	QoQ 0.00% (+0) YoY +5.01% (+42)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$528.0M)	QoQ +18.47% (+$15.0K) YoY +33.27% (+$24.0K)
HUMANA INC(HUMcusip444859102)	360	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$528.0M)	QoQ +4.29% (+$3.9K) YoY -23.68% (-$29.6K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$528.0M)	QoQ -6.02% (-$6.0K) YoY +3.65% (+$3.3K)
(cusip46435U135)✕	2.0K	QoQ 0.00% (-0) YoY -5.07% (-106)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$528.0M)	QoQ -3.70% (-$3.6K) YoY -4.81% (-$4.7K)
(cusip33740U810)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$528.0M)	QoQ -0.61% (-$578) YoY +4.37% (+$3.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	960	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$528.0M)	QoQ -1.58% (-$1.5K) YoY -2.22% (-$2.1K)