Blue-Bell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARQT",
  "GRAB",
  "NVR",
  "GDX",
  null,
  null,
  "AAL",
  "STRL",
  "QTWO",
  "MYN",
  "INTA",
  "HUM",
  "MP",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "RVT",
  "ALL",
  "GOOGL",
  "VCYT",
  "ATGE",
  "ASIX",
  null,
  "CET",
  "QQQX",
  "APOG",
  "APPN",
  "SCHH",
  null,
  "AIG",
  null,
  "BGY",
  "T",
  null,
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADX",
  "VFL",
  null,
  "AVGO",
  "APP",
  null,
  null,
  null,
  "CLS",
  "AIT",
  "AGX",
  null,
  "ARCC",
  null,
  "CII",
  "GRX",
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  "EMO",
  null,
  null,
  "STEW",
  null,
  null,
  "HEQ",
  "LNC",
  "LC",
  "ETO",
  "D",
  "NAD",
  null,
  "OCFC",
  "PFS",
  "REZI",
  "EBAY",
  null,
  "POWL",
  null,
  "QS",
  "SJW",
  null,
  "WTRG",
  "TYG",
  "SKYW",
  "URBN",
  "UVSP",
  null,
  "EOD",
  "ERH",
  null,
  null,
  "PNR",
  null,
  null,
  null,
  "MUJ",
  "MVT",
  "BMEZ",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "AOD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  "HD",
  "BCV",
  "HPQ",
  "CHW",
  null,
  null,
  "GLQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "UNP",
  "FT",
  "FULT",
  null,
  null,
  "QCOM",
  "GNT",
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  "SIL",
  "ISRG",
  null,
  "HGLB",
  null,
  "HFRO",
  null,
  null,
  null,
  "GTBP",
  "CUBA",
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "VKQ",
  "NXJ",
  "NPFD",
  "PAYO",
  "IVW",
  "IJH",
  null,
  "PMO",
  null,
  "SWZ",
  "ODP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "LGI",
  "ENX",
  "CEV",
  "RMT",
  "JEQ",
  "ASA",
  "RA",
  "NBH",
  "DIAX",
  "MEGI",
  "PCK",
  "PMM",
  "BFZ",
  "EEA",
  "MXE",
  "PDX",
  "IIF",
  "IAE",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "MFM",
  "BOE",
  "ZTR",
  "LEO",
  null,
  null,
  "ASG",
  "PGZ",
  "CXE",
  null,
  null,
  null,
  null,
  "WRD",
  "GGZ",
  "MHI",
  null,
  "IHD",
  "KMI",
  null,
  "MIY",
  null,
  null,
  "NQP",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "GAM",
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  null,
  "GLV",
  "EXG",
  "FMN",
  "GLO",
  "EVM",
  null,
  "GDL",
  "VPV",
  "MAV",
  "PNF",
  "PCQ",
  "CMU",
  null,
  "FUND",
  "EMF",
  null,
  "TEAF",
  "SLF",
  null,
  "MRVL",
  null,
  null,
  "SPE",
  null,
  "MIO",
  null,
  null,
  null,
  null,
  "MA",
  "PYN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "EXC",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
  "GF",
  null,
  null,
  null,
  null,
  null,
  "SBI",
  "WIA",
  "WIW",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  "MMU",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "VO",
  "LAZR",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "SCHW",
  "AAOI",
  "PPC",
  "IVOO",
  "ITRM",
  "IRBT",
  null,
  "PEO",
  "VWO",
  "GDV",
  "BXMX",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "LBRDA",
  null,
  null,
  "PRMB",
  "TY",
  null,
  "CPZ",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "NMAI",
  null,
  "AFB",
  null,
  null,
  "AGD",
  null,
  null,
  "AEF",
  null,
  "ACMR",
  null,
  "FLC",
  "GRF",
  null,
  "TWN",
  "TBLD",
  "KF",
  "NPCT",
  "RGT",
  "FTHY",
  null,
  "EQS",
  "TDF",
  "NMCO",
  null,
  "PNI",
  "XLB",
  "IWN",
  "GPRO",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "GRBK",
  null,
  "SFM",
  "GM",
  "UAA",
  null,
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "CHN",
  "EPAM",
  "WAB",
  "VVV",
  "F",
  "WM",
  null,
  null,
  "RFMZ",
  "DMA",
  "DPG",
  "ECF",
  "GSLC",
  "AEP",
  "GYRO",
  null,
  "SGOL",
  "GILT",
  "IFF",
  null,
  null,
  "PJT",
  null,
  null,
  "UA",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  "TTWO",
  "CLF",
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  null,
  null,
  "VHI",
  null,
  "VGM",
  null,
  "KD",
  "CEF",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "MGK",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WEN",
  "WSFS",
  "ZETA",
  "OPFI",
  "PACK",
  "MTB",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "MTZ",
  "KEY",
  "JCI",
  "LBTYA",
  "MFC",
  "TTD",
  "HQH",
  "OKTA",
  "HQL",
  null,
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  null,
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "KRO",
  "DGRO",
  null,
  "SPYV",
  "SYF",
  "NUE",
  null,
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BBAI",
  "MUE",
  "DMB",
  "MVF",
  "BA",
  "BCX",
  "EAT",
  "BMY",
  "CPB",
  "CDNS",
  "CCL",
  "CVCO",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CFLT",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CCRD",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DFS",
  "DPZ",
  "RSP",
  "J",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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

Page 16 of 37

Sort by:

45783Y400

Shares:2.6K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$528.0M)

81369Y407

Shares:452

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$528.0M)

45782C540

Shares:2.4K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$528.0M)

NETFLIX INC

NFLX|64110L106

Shares:94

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$528.0M)

37954Y673

Shares:2.3K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$528.0M)

Salesforce, Inc.

CRM|79466L302

Shares:323

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$528.0M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:6.0K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$528.0M)

45782C110

Shares:2.9K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$528.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:190

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$528.0M)

53656F623

Shares:2.0K

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$528.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:396

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$528.0M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:8.0K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$528.0M)

SYSCO CORP

SYY|871829107

Shares:1.1K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$528.0M)

00888H786

Shares:2.7K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$528.0M)

921932885

IVOO|921932885

Shares:810

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$528.0M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:6.9K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$528.0M)

TAIWAN FUND INC

TWN|874036106

Shares:2.4K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$528.0M)

Blackstone Inc.

BX|09260D107

Shares:562

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$528.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:380

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$528.0M)

BOEING CO

BA|097023105

Shares:457

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y400)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$528.0M)	QoQ +2.78% (+$2.5K) YoY +14.92% (+$11.8K)
(cusip81369Y407)✕	452	QoQ +0.89% (-4) YoY -23.38% (-138)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$528.0M)	QoQ -11.19% (-$11.3K) YoY -17.73% (-$19.2K)
(cusip45782C540)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$528.0M)	QoQ -2.13% (-$1.9K) YoY +2.73% (+$2.4K)
NETFLIX INC(NFLXcusip64110L106)	94	QoQ 0.00% (+0) YoY +20.51% (+16)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$528.0M)	QoQ +4.62% (+$3.9K) YoY +85.04% (+$40.3K)
(cusip37954Y673)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$528.0M)	QoQ NEW(+$87.5K) YoY NEW(+$87.5K)
Salesforce, Inc.(CRMcusip79466L302)	323	QoQ +12.15% (-35) YoY +14.13% (+40)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$528.0M)	QoQ -9.97% (-$9.6K) YoY +1.70% (+$1.5K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	6.0K	QoQ -51.26% (-6.3K) YoY -94.04% (-94.7K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$528.0M)	QoQ -53.67% (-$100.0K) YoY -94.85% (-$1.6M)
(cusip45782C110)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$528.0M)	QoQ -3.51% (-$3.1K) YoY +2.61% (+$2.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	190	QoQ +16.56% (+27) YoY +57.02% (+69)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$528.0M)	QoQ +7.24% (+$5.7K) YoY +53.57% (+$29.6K)
(cusip53656F623)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$528.0M)	QoQ +6.74% (+$5.3K) YoY +24.84% (+$16.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	396	QoQ -2.94% (-12) YoY -0.75% (-3)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$528.0M)	QoQ -3.38% (-$2.9K) YoY -2.51% (-$2.1K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	8.0K	QoQ 0.00% (+0) YoY +264.53% (+5.8K)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$528.0M)	QoQ +0.88% (+$724) YoY +258.94% (+$59.8K)
SYSCO CORP(SYYcusip871829107)	1.1K	QoQ +12.92% (+126) YoY -1.25% (-14)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$528.0M)	QoQ +10.82% (+$8.1K) YoY -8.72% (-$7.9K)
(cusip00888H786)✕	2.7K	QoQ 0.00% (-0) YoY -6.11% (-177)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$528.0M)	QoQ -1.91% (-$1.6K) YoY -1.48% (-$1.2K)
(IVOOcusip921932885)	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$528.0M)	QoQ NEW(+$79.9K) YoY NEW(+$79.9K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	6.9K	QoQ 0.00% (+0) YoY +72.97% (+2.9K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$528.0M)	QoQ +1.78% (+$1.4K) YoY +71.02% (+$32.7K)
TAIWAN FUND INC(TWNcusip874036106)	2.4K	QoQ 0.00% (-0) YoY +47.23% (+759)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$528.0M)	QoQ -14.07% (-$12.9K) YoY +23.41% (+$14.9K)
Blackstone Inc.(BXcusip09260D107)	562	QoQ +21.64% (-100) YoY +23.24% (+106)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$528.0M)	QoQ -1.38% (-$1.1K) YoY +31.04% (+$18.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$528.0M)	QoQ NEW(+$78.1K) YoY NEW(+$78.1K)
BOEING CO(BAcusip097023105)	457	QoQ 0.00% (-0) YoY +185.62% (+297)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$528.0M)	QoQ -3.64% (-$2.9K) YoY +152.61% (+$47.1K)