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 21 of 37

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69374H881

Shares:728

Value:$39.9K

Motorola Solutions, Inc.

MSI|620076307

Shares:90

Value:$39.4K

25459Y207

Shares:449

Value:$39.1K

ROYAL BANK OF CANADA

RY|780087102

Shares:345

Value:$38.9K

Medtronic plc

MDT|G5960L103

Shares:432

Value:$38.8K

45782C300

Shares:1.0K

Value:$38.1K

00888H877

Shares:1.2K

Value:$37.9K

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:3.4K

Value:$37.9K

69374H550

Shares:1.3K

Value:$36.5K

45783Y814

Shares:820

Value:$36.2K

46429B697

USMV|46429B697

Shares:386

Value:$36.2K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:200

Value:$35.9K

33740F482

Shares:950

Value:$35.3K

808524870

Shares:1.3K

Value:$35.2K

Synchrony Financial

SYF|87165B103

Shares:655

Value:$34.7K

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:4.9K

Value:$34.5K

464287176

Shares:307

Value:$34.1K

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:11.6K

Value:$33.1K

DOMINION ENERGY, INC

D|25746U109

Shares:585

Value:$32.8K

M&T BANK CORP

MTB|55261F104

Shares:182

Value:$32.5K

Instrument	Shares		Other Manager	Value
(cusip69374H881)✕	728	QoQ +208.47% (+492) YoY +208.47% (+492)	All Managers (Combined)	$39.9K	QoQ +199.08% (+$26.5K) YoY +190.68% (+$26.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	90	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.4K	QoQ -5.28% (-$2.2K) YoY +23.33% (+$7.5K)
(cusip25459Y207)✕	449	QoQ 0.00% (-0) YoY -50.16% (-452)	All Managers (Combined)	$39.1K	QoQ -2.87% (-$1.2K) YoY -51.31% (-$41.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	345	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.9K	QoQ -6.46% (-$2.7K) YoY +11.73% (+$4.1K)
Medtronic plc(MDTcusipG5960L103)	432	QoQ +217.64% (+296) YoY +483.78% (+358)	All Managers (Combined)	$38.8K	QoQ +257.32% (+$28.0K) YoY +501.95% (+$32.4K)
(cusip45782C300)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	QoQ -2.07% (-$808) YoY +5.65% (+$2.0K)
(cusip00888H877)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.9K	QoQ -2.53% (-$985) YoY +6.80% (+$2.4K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$37.9K	QoQ +1.62% (+$606) YoY NEW(+$37.9K)
(cusip69374H550)✕	1.3K	QoQ -1.62% (-21) YoY -12.32% (-179)	All Managers (Combined)	$36.5K	QoQ -3.15% (-$1.2K) YoY -7.16% (-$2.8K)
(cusip45783Y814)✕	820	QoQ +13.88% (+100) YoY +13.88% (+100)	All Managers (Combined)	$36.2K	QoQ +11.81% (+$3.8K) YoY +20.30% (+$6.1K)
(USMVcusip46429B697)	386	QoQ +77.88% (+169) YoY +208.80% (+261)	All Managers (Combined)	$36.2K	QoQ +87.64% (+$16.9K) YoY +246.02% (+$25.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	200	QoQ -20.00% (-50) YoY -20.31% (-51)	All Managers (Combined)	$35.9K	QoQ -23.33% (-$10.9K) YoY -17.80% (-$7.8K)
(cusip33740F482)✕	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$35.3K	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
(cusip808524870)✕	1.3K	QoQ +16.13% (+182) YoY +189.82% (+858)	All Managers (Combined)	$35.2K	QoQ +20.90% (+$6.1K) YoY +49.41% (+$11.7K)
Synchrony Financial(SYFcusip87165B103)	655	QoQ +4.96% (-31) YoY +14.51% (+83)	All Managers (Combined)	$34.7K	QoQ -14.50% (-$5.9K) YoY +40.58% (+$10.0K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	4.9K	QoQ 0.00% (+0) YoY -44.40% (-3.9K)	All Managers (Combined)	$34.5K	QoQ +3.37% (+$1.1K) YoY -33.90% (-$17.7K)
(cusip464287176)✕	307	QoQ +5.13% (+15) YoY +15.41% (+41)	All Managers (Combined)	$34.1K	QoQ +9.61% (+$3.0K) YoY +19.36% (+$5.5K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	11.6K	QoQ +2216.00% (+11.1K) YoY +2216.00% (+11.1K)	All Managers (Combined)	$33.1K	QoQ +1388.49% (+$30.9K) YoY +3131.12% (+$32.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	585	QoQ 0.00% (+0) YoY +1.38% (+8)	All Managers (Combined)	$32.8K	QoQ +4.10% (+$1.3K) YoY +15.56% (+$4.4K)
M&T BANK CORP(MTBcusip55261F104)	182	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.5K	QoQ -4.92% (-$1.7K) YoY +22.90% (+$6.1K)