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", 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"JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Blue-Bell-Private-Wealth-Management
Data Enrichment
64% identified465 identified259 unidentified
Holdings
724 positions • $528.0M total value
Manager:
Search and click to pin securities to the top
Page 2 of 37
808524409
Shares:144.4K
Value:$3.8M
% of Portfolio:0.7% ($3.8M/$528.0M)
45782C755
Shares:92.1K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$528.0M)
Shares:245.5K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$528.0M)
808524508
Shares:139.3K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$528.0M)
33740F474
Shares:98.9K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$528.0M)
Shares:116.3K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$528.0M)
45783Y848
Shares:116.6K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$528.0M)
45782C797
Shares:89.2K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$528.0M)
Shares:280.7K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$528.0M)
92840R101
Shares:240.9K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$528.0M)
Shares:112.6K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$528.0M)
Shares:145.7K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$528.0M)
Shares:113.0K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$528.0M)
45783Y889
Shares:75.0K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$528.0M)
45783Y780
Shares:89.5K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$528.0M)
45782C508
Shares:60.9K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$528.0M)
Shares:168.9K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$528.0M)
45782C326
Shares:63.4K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$528.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 462.0K | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$528.0M) | |||
(cusip808524409)✕ | 144.4K | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$528.0M) | ||
(cusip45782C755)✕ | 92.1K | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$528.0M) | ||
| 245.5K | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$528.0M) | |||
(cusip808524508)✕ | 139.3K | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$528.0M) | ||
(cusip33740F474)✕ | 98.9K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$528.0M) | ||
| 116.3K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$528.0M) | |||
(cusip45783Y848)✕ | 116.6K | QoQ -0.07% (-86) | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$528.0M) | |
(cusip45782C797)✕ | 89.2K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$528.0M) | ||
| 280.7K | All Managers (Combined) | $3.4M | 0.7% ($3.4M/$528.0M) | |||
| 7.1K | QoQ -0.11% (-8)YoY +2.21% (+154) | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$528.0M) | ||
(cusip92840R101)✕ | 240.9K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$528.0M) | ||
| 112.6K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$528.0M) | |||
| 145.7K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$528.0M) | |||
| 113.0K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$528.0M) | |||
(cusip45783Y889)✕ | 75.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$528.0M) | |
(cusip45783Y780)✕ | 89.5K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$528.0M) | ||
(cusip45782C508)✕ | 60.9K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$528.0M) | ||
| 168.9K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$528.0M) | |||
(cusip45782C326)✕ | 63.4K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$528.0M) |