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 • $528.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:4.5K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$528.0M)

45782C615

Shares:961

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$528.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:200

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$528.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:224

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$528.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:10

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$528.0M)

02072L102

Shares:1.1K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$528.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:346

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$528.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:297

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$528.0M)

69374H576

Shares:1.4K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$528.0M)

33740U711

Shares:1.3K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$528.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:400

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$528.0M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:4.4K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$528.0M)

032108607

Shares:1.2K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$528.0M)

46138G615

Shares:1.3K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$528.0M)

032108102

Shares:705

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$528.0M)

33740F433

Shares:1.2K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$528.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:644

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$528.0M)

33740F763

Shares:840

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$528.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:196

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$528.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:174

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	4.5K	QoQ -1.06% (-49) YoY NEW(+4.5K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$528.0M)	QoQ -0.87% (-$426) YoY NEW(+$48.1K)
(cusip45782C615)✕	961	QoQ 0.00% (-0) YoY +166.20% (+600)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$528.0M)	QoQ -3.16% (-$1.6K) YoY +178.18% (+$30.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	200	QoQ -22.77% (-59) YoY -4.30% (-9)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$528.0M)	QoQ -34.05% (-$24.6K) YoY -9.65% (-$5.1K)
AbbVie Inc.(ABBVcusip00287Y109)	224	QoQ +0.44% (+1) YoY -23.28% (-68)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$528.0M)	QoQ +18.44% (+$7.3K) YoY -12.00% (-$6.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	10	QoQ 0.00% (-0) YoY +25.00% (+2)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$528.0M)	QoQ -7.27% (-$3.6K) YoY +58.73% (+$17.0K)
(cusip02072L102)✕	1.1K	QoQ 0.00% (-0) YoY -19.46% (-261)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$528.0M)	QoQ -4.45% (-$2.1K) YoY -23.56% (-$14.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	346	QoQ NEW(+346) YoY NEW(+346)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$528.0M)	QoQ NEW(+$45.8K) YoY NEW(+$45.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	297	QoQ +20.73% (+51) YoY -5.41% (-17)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$528.0M)	QoQ +20.72% (+$7.8K) YoY -14.17% (-$7.5K)
(cusip69374H576)✕	1.4K	QoQ 0.00% (-0) YoY -7.06% (-106)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$528.0M)	QoQ -1.90% (-$881) YoY -1.15% (-$530)
(cusip33740U711)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$528.0M)	QoQ -1.44% (-$656) YoY +4.60% (+$2.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	400	QoQ 0.00% (-0) YoY -50.00% (-400)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$528.0M)	QoQ -8.45% (-$4.0K) YoY -62.26% (-$72.2K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	4.4K	QoQ 0.00% (-0) YoY -51.07% (-4.6K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$528.0M)	QoQ -1.48% (-$658) YoY -53.82% (-$50.7K)
(cusip032108607)✕	1.2K	QoQ 0.00% (-0) YoY +9.30% (+100)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$528.0M)	QoQ -14.60% (-$7.4K) YoY +10.62% (+$4.2K)
(cusip46138G615)✕	1.3K	QoQ 0.00% (-0) YoY +1.28% (-16)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$528.0M)	QoQ -14.20% (-$7.0K) YoY -11.68% (-$5.6K)
(cusip032108102)✕	705	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$528.0M)	QoQ -6.96% (-$3.2K) YoY +3.59% (+$1.5K)
(cusip33740F433)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$528.0M)	QoQ -2.30% (-$999) YoY +5.42% (+$2.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	644	QoQ +10.08% (-59) YoY +3.53% (+22)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$528.0M)	QoQ -15.84% (-$7.9K) YoY +0.84% (+$353)
(cusip33740F763)✕	840	QoQ 0.00% (-0) YoY -73.24% (-2.3K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$528.0M)	QoQ -1.96% (-$823) YoY -71.17% (-$101.2K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	196	QoQ 0.00% (+0) YoY -20.32% (-50)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$528.0M)	QoQ +12.58% (+$4.5K) YoY +11.20% (-$4.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	174	QoQ 0.00% (+0) YoY +28.88% (+39)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$528.0M)	QoQ +14.73% (+$5.2K) YoY +39.99% (+$11.5K)