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 18 of 37

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GENERAL DYNAMICS CORP

GD|369550108

Shares:250

Value:$68.1K

92189F106

GDX|92189F106

Shares:1.5K

Value:$68.1K

33740F557

Shares:2.6K

Value:$68.1K

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:10.6K

Value:$67.3K

00888H844

Shares:2.2K

Value:$67.3K

PEPSICO INC

PEP|713448108

Shares:445

Value:$66.7K

Palantir Technologies Inc.

PLTR|69608A108

Shares:789

Value:$66.6K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:642

Value:$66.0K

Principal Real Estate Income Fund

PGZ|74255X104

Shares:6.0K

Value:$63.6K

45782C631

Shares:2.0K

Value:$62.8K

464289446

Shares:456

Value:$62.7K

BlackRock, Inc.

BLK|09290D101

Shares:65

Value:$61.5K

Eaton Corp plc

ETN|G29183103

Shares:226

Value:$61.4K

464287408

IVE|464287408

Shares:317

Value:$60.4K

29287L106

Shares:923

Value:$60.4K

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:2.5K

Value:$60.3K

CORNING INC /NY

GLW|219350105

Shares:1.3K

Value:$60.1K

00888H729

Shares:2.0K

Value:$60.0K

CVS HEALTH Corp

CVS|126650100

Shares:885

Value:$60.0K

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:6.5K

Value:$59.9K

Instrument	Shares		Other Manager	Value
GENERAL DYNAMICS CORP(GDcusip369550108)	250	QoQ -7.74% (-21) YoY -12.89% (-37)	All Managers (Combined)	$68.1K	QoQ -4.56% (-$3.3K) YoY -15.94% (-$12.9K)
(GDXcusip92189F106)	1.5K	QoQ 0.00% (+0) YoY +880.79% (+1.3K)	All Managers (Combined)	$68.1K	QoQ +35.56% (+$17.9K) YoY +1325.80% (+$63.3K)
(cusip33740F557)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$68.1K	QoQ -5.63% (-$4.1K) YoY NEW(+$68.1K)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
(cusip00888H844)✕	2.2K	QoQ -1.16% (-26) YoY -4.80% (-111)	All Managers (Combined)	$67.3K	QoQ -2.35% (-$1.6K) YoY -0.43% (-$292)
PEPSICO INC(PEPcusip713448108)	445	QoQ -34.65% (-236) YoY -43.31% (-340)	All Managers (Combined)	$66.7K	QoQ -35.56% (-$36.8K) YoY -51.43% (-$70.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	789	QoQ +4.36% (+33) YoY +364.11% (+619)	All Managers (Combined)	$66.6K	QoQ +16.46% (+$9.4K) YoY +1602.24% (+$62.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	642	QoQ +42.03% (+190) YoY +43.62% (-195)	All Managers (Combined)	$66.0K	QoQ +20.81% (+$11.4K) YoY -18.24% (-$14.7K)
Principal Real Estate Income Fund(PGZcusip74255X104)	6.0K	QoQ -1.62% (-100) YoY -54.45% (-7.2K)	All Managers (Combined)	$63.6K	QoQ +4.84% (-$2.9K) YoY -53.57% (-$73.4K)
(cusip45782C631)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.8K	QoQ +4.59% (+$2.8K) YoY +5.98% (+$3.5K)
(cusip464289446)✕	456	QoQ 0.00% (-0) YoY -5.59% (-27)	All Managers (Combined)	$62.7K	QoQ -5.04% (-$3.3K) YoY +2.05% (-$1.3K)
BlackRock, Inc.(BLKcusip09290D101)	65	QoQ +20.37% (+11) YoY NEW(+65)	All Managers (Combined)	$61.5K	QoQ +11.13% (+$6.2K) YoY NEW(+$61.5K)
Eaton Corp plc(ETNcusipG29183103)	226	QoQ -37.22% (-134) YoY -48.16% (-210)	All Managers (Combined)	$61.4K	QoQ -48.57% (-$58.0K) YoY -54.93% (-$74.9K)
(IVEcusip464287408)	317	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	QoQ -0.15% (-$95) YoY +2.01% (+$1.2K)
(cusip29287L106)✕	923	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	QoQ -4.93% (-$3.1K) YoY +6.75% (+$3.8K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	2.5K	QoQ NEW(+2.5K) YoY -83.24% (-12.2K)	All Managers (Combined)	$60.3K	QoQ NEW(+$60.3K) YoY -80.61% (-$250.9K)
CORNING INC /NY(GLWcusip219350105)	1.3K	QoQ +48.86% (+431) YoY +48.86% (+431)	All Managers (Combined)	$60.1K	QoQ +43.41% (+$18.2K) YoY +106.76% (+$31.0K)
(cusip00888H729)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	QoQ -2.65% (-$1.6K) YoY +8.18% (+$4.5K)
CVS HEALTH Corp(CVScusip126650100)	885	QoQ -31.07% (-399) YoY -38.88% (-563)	All Managers (Combined)	$60.0K	QoQ +4.02% (-$2.3K) YoY -48.08% (-$55.5K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	6.5K	QoQ -25.21% (-2.2K) YoY +61.87% (+2.5K)	All Managers (Combined)	$59.9K	QoQ -24.40% (-$19.3K) YoY +58.79% (+$22.2K)