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 17 of 37

Sort by:

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:6.6K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$528.0M)

45783Y830

Shares:2.7K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$528.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:215

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$528.0M)

922908736

VUG|922908736

Shares:201

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$528.0M)

CITIGROUP INC

C|172967424

Shares:1.0K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$528.0M)

84741T401

Shares:3.1K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$528.0M)

33734X192

Shares:712

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$528.0M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:5.5K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$528.0M)

922908637

VV|922908637

Shares:282

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$528.0M)

33740F466

Shares:3.1K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$528.0M)

TARGET CORP

TGT|87612E106

Shares:688

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$528.0M)

45782C466

Shares:1.5K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$528.0M)

COCA COLA CO

KO|191216100

Shares:986

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$528.0M)

AMGEN INC

AMGN|031162100

Shares:226

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$528.0M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:9.3K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$528.0M)

464287473

IWS|464287473

Shares:556

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$528.0M)

US BANCORP \DE\

USB|902973304

Shares:1.7K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$528.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:730

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$528.0M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:7.9K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$528.0M)

Philip Morris International Inc.

PM|718172109

Shares:432

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
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	0.0% ($77.2K/$528.0M)	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	0.0% ($77.0K/$528.0M)	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	0.0% ($75.8K/$528.0M)	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	0.0% ($74.5K/$528.0M)	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	0.0% ($74.0K/$528.0M)	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	0.0% ($73.8K/$528.0M)	QoQ +0.58% (+$428) YoY +6.29% (+$4.4K)
(cusip33734X192)✕	712	QoQ -1.11% (-8) YoY -1.11% (-8)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$528.0M)	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	0.0% ($72.6K/$528.0M)	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	0.0% ($72.5K/$528.0M)	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	0.0% ($72.4K/$528.0M)	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	0.0% ($71.8K/$528.0M)	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	0.0% ($71.1K/$528.0M)	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	0.0% ($70.6K/$528.0M)	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	0.0% ($70.5K/$528.0M)	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	0.0% ($70.3K/$528.0M)	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)
(IWScusip464287473)	556	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$528.0M)	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	0.0% ($69.8K/$528.0M)	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	0.0% ($69.7K/$528.0M)	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	0.0% ($69.4K/$528.0M)	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	0.0% ($68.6K/$528.0M)	QoQ +31.89% (+$16.6K) YoY +43.37% (-$20.7K)