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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NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:6.6K

Value:$77.2K

45783Y830

Shares:2.7K

Value:$77.0K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:215

Value:$75.8K

922908736

VUG|922908736

Shares:201

Value:$74.5K

CITIGROUP INC

C|172967424

Shares:1.0K

Value:$74.0K

84741T401

Shares:3.1K

Value:$73.8K

33734X192

Shares:712

Value:$72.8K

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:5.5K

Value:$72.6K

922908637

VV|922908637

Shares:282

Value:$72.5K

33740F466

Shares:3.1K

Value:$72.4K

TARGET CORP

TGT|87612E106

Shares:688

Value:$71.8K

45782C466

Shares:1.5K

Value:$71.1K

COCA COLA CO

KO|191216100

Shares:986

Value:$70.6K

AMGEN INC

AMGN|031162100

Shares:226

Value:$70.5K

D-Wave Quantum Inc.

QBTS|26740W109

Shares:9.3K

Value:$70.3K

464287473

IWS|464287473

Shares:556

Value:$70.0K

US BANCORP \DE\

USB|902973304

Shares:1.7K

Value:$69.8K

SHOPIFY INC.

SHOP|82509L107

Shares:730

Value:$69.7K

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:7.9K

Value:$69.4K

Philip Morris International Inc.

PM|718172109

Shares:432

Value:$68.6K

Instrument	Shares		Other Manager	Value
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	6.6K	QoQ -25.97% (-2.3K) YoY -63.13% (-11.2K)	All Managers (Combined)	$77.2K	QoQ -28.40% (-$30.6K) YoY -64.07% (-$137.6K)
(cusip45783Y830)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.0K	QoQ -2.95% (-$2.3K) YoY +2.91% (+$2.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	215	QoQ +26.47% (+45) YoY -13.65% (-34)	All Managers (Combined)	$75.8K	QoQ +30.32% (+$17.6K) YoY -5.03% (-$4.0K)
(VUGcusip922908736)	201	QoQ +2.03% (-4) YoY -2.42% (-5)	All Managers (Combined)	$74.5K	QoQ -7.81% (-$6.3K) YoY +5.11% (-$3.6K)
CITIGROUP INC(Ccusip172967424)	1.0K	QoQ 0.00% (+0) YoY +15.01% (+136)	All Managers (Combined)	$74.0K	QoQ +0.85% (+$626) YoY +29.10% (+$16.7K)
(cusip84741T401)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.8K	QoQ +0.58% (+$428) YoY +6.29% (+$4.4K)
(cusip33734X192)✕	712	QoQ -1.11% (-8) YoY -1.11% (-8)	All Managers (Combined)	$72.8K	QoQ -15.13% (-$13.0K) YoY +5.74% (-$4.0K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	5.5K	QoQ +25.77% (+1.1K) YoY -7.76% (-466)	All Managers (Combined)	$72.6K	QoQ +17.95% (+$11.1K) YoY -8.53% (-$6.8K)
(VVcusip922908637)	282	QoQ 0.00% (-0) YoY -12.69% (-41)	All Managers (Combined)	$72.5K	QoQ -4.69% (-$3.6K) YoY -6.40% (-$5.0K)
(cusip33740F466)✕	3.1K	QoQ -1.05% (-33) YoY -1.05% (-33)	All Managers (Combined)	$72.4K	QoQ -6.40% (-$5.0K) YoY +1.16% (-$834)
TARGET CORP(TGTcusip87612E106)	688	QoQ +1.47% (-10) YoY -1.99% (-14)	All Managers (Combined)	$71.8K	QoQ -21.66% (-$19.9K) YoY -42.28% (-$52.6K)
(cusip45782C466)✕	1.5K	QoQ 0.00% (-0) YoY -16.35% (-300)	All Managers (Combined)	$71.1K	QoQ -3.57% (-$2.6K) YoY -10.99% (-$8.8K)
COCA COLA CO(KOcusip191216100)	986	QoQ 0.00% (+0) YoY +2.70% (+26)	All Managers (Combined)	$70.6K	QoQ +15.03% (+$9.2K) YoY +20.23% (+$11.9K)
AMGEN INC(AMGNcusip031162100)	226	QoQ +33.72% (+57) YoY +18.94% (+36)	All Managers (Combined)	$70.5K	QoQ +60.19% (+$26.5K) YoY +30.66% (+$16.5K)
D-Wave Quantum Inc.(QBTScusip26740W109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$70.3K	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)
(IWScusip464287473)	556	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	QoQ -2.60% (-$1.9K) YoY +0.51% (+$356)
US BANCORP \DE\(USBcusip902973304)	1.7K	QoQ +13.52% (+197) YoY +13.52% (+197)	All Managers (Combined)	$69.8K	QoQ +0.20% (+$144) YoY +7.22% (+$4.7K)
SHOPIFY INC.(SHOPcusip82509L107)	730	QoQ 0.00% (-0) YoY -0.54% (-4)	All Managers (Combined)	$69.7K	QoQ -10.20% (-$7.9K) YoY +23.05% (-$13.1K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.4K	QoQ +6.28% (+$4.1K) YoY +1.85% (+$1.3K)
Philip Morris International Inc.(PMcusip718172109)	432	QoQ 0.00% (+0) YoY -17.24% (-90)	All Managers (Combined)	$68.6K	QoQ +31.89% (+$16.6K) YoY +43.37% (-$20.7K)