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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:120

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$528.0M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:1.6K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$528.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:5.0K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$528.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:695

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$528.0M)

AT&T INC.

T|00206R102

Shares:2.0K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$528.0M)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:7.3K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$528.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:753

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$528.0M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:5.5K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$528.0M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:309

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$528.0M)

3M CO

MMM|88579Y101

Shares:354

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$528.0M)

33740U406

Shares:1.3K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$528.0M)

921946406

VYM|921946406

Shares:398

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$528.0M)

45783Y806

Shares:1.5K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$528.0M)

26922A420

Shares:687

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$528.0M)

TE Connectivity plc

TEL|G87052109

Shares:360

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$528.0M)

PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI|72200Y102

Shares:7.1K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$528.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:219

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$528.0M)

Johnson Controls International plc

JCI|G51502105

Shares:610

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$528.0M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:2.7K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$528.0M)

46434G103

IEMG|46434G103

Shares:893

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	120	QoQ 0.00% (-0) YoY -0.82% (-1)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$528.0M)	QoQ -5.11% (-$3.2K) YoY +23.07% (-$11.1K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$528.0M)	QoQ +13.24% (+$6.8K) YoY +12.46% (+$6.4K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	5.0K	QoQ -49.92% (-5.0K) YoY -34.00% (-2.6K)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$528.0M)	QoQ -50.52% (-$59.0K) YoY -33.65% (-$29.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	695	QoQ 0.00% (-0) YoY -0.71% (-5)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$528.0M)	QoQ -2.59% (-$1.5K) YoY +22.31% (-$10.4K)
AT&T INC.(Tcusip00206R102)	2.0K	QoQ -6.14% (-128) YoY -5.96% (-124)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$528.0M)	QoQ +16.56% (-$7.9K) YoY +51.07% (-$18.7K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	7.3K	QoQ -34.79% (-3.9K) YoY NEW(+7.3K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$528.0M)	QoQ -32.82% (-$26.9K) YoY NEW(+$55.0K)
Uber Technologies, Inc(UBERcusip90353T100)	753	QoQ 0.00% (+0) YoY +37.91% (+207)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$528.0M)	QoQ +20.78% (+$9.4K) YoY +30.51% (+$12.8K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	5.5K	QoQ +10.05% (+500) YoY NEW(+5.5K)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$528.0M)	QoQ +25.74% (+$10.9K) YoY NEW(+$53.1K)
EPAM Systems, Inc.(EPAMcusip29414B104)	309	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$528.0M)	QoQ -27.78% (-$20.1K) YoY -38.86% (-$33.2K)
3M CO(MMMcusip88579Y101)	354	QoQ 0.00% (+0) YoY +8.58% (+28)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$528.0M)	QoQ +13.76% (+$6.3K) YoY +50.34% (+$17.4K)
(cusip33740U406)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$528.0M)	QoQ -2.49% (-$1.3K) YoY +4.44% (+$2.2K)
(VYMcusip921946406)	398	QoQ 0.00% (+0) YoY -36.11% (-225)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$528.0M)	QoQ +1.07% (+$545) YoY -31.90% (-$24.1K)
(cusip45783Y806)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$528.0M)	QoQ -1.48% (-$773) YoY +7.67% (+$3.7K)
(cusip26922A420)✕	687	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$528.0M)	QoQ -8.15% (-$4.5K) YoY +21.44% (+$9.0K)
TE Connectivity plc(TELcusipG87052109)	360	QoQ 0.00% (-0) YoY NEW(+360)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$528.0M)	QoQ -1.15% (-$594) YoY NEW(+$50.9K)
PIMCO NEW YORK MUNICIPAL INCOME FUND II(PNIcusip72200Y102)	7.1K	QoQ +29.03% (+1.6K) YoY NEW(+7.1K)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$528.0M)	QoQ +27.59% (+$10.9K) YoY NEW(+$50.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	219	QoQ +67.17% (+88) YoY 0.00% (-0)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$528.0M)	QoQ +68.78% (+$20.4K) YoY -7.43% (-$4.0K)
Johnson Controls International plc(JCIcusipG51502105)	610	QoQ +56.41% (+220) YoY +120.21% (+333)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$528.0M)	QoQ +58.74% (+$18.1K) YoY +170.07% (+$30.8K)
FULTON FINANCIAL CORP(FULTcusip360271100)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$528.0M)	QoQ -6.17% (-$3.2K) YoY +13.84% (+$5.9K)
(IEMGcusip46434G103)	893	QoQ +76.83% (+388) YoY +85.26% (+411)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$528.0M)	QoQ +82.74% (+$21.8K) YoY +93.76% (+$23.3K)