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:

Search and click to pin securities to the top

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00888H836

Shares:1.0K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$528.0M)

922908611

VBR|922908611

Shares:169

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$528.0M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:3.3K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$528.0M)

Accenture plc

ACN|G1151C101

Shares:100

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$528.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:500

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$528.0M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:2.9K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$528.0M)

45782C557

Shares:700

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$528.0M)

Snowflake Inc.

SNOW|833445109

Shares:200

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$528.0M)

33740U661

Shares:807

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$528.0M)

00888H711

Shares:1.0K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$528.0M)

33740F292

Shares:1.4K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$528.0M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:2.5K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$528.0M)

46432F388

Shares:262

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$528.0M)

78468R804

Shares:160

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$528.0M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:1.2K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$528.0M)

02072L409

Shares:450

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$528.0M)

381430503

GSLC|381430503

Shares:239

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$528.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:115

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$528.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:425

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$528.0M)

EBAY INC

EBAY|278642103

Shares:381

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H836)✕	1.0K	QoQ 0.00% (-0) YoY -5.45% (-60)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$528.0M)	QoQ -2.70% (-$896) YoY -2.72% (-$903)
(VBRcusip922908611)	169	QoQ 0.00% (-0) YoY +9.74% (+15)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$528.0M)	QoQ -5.99% (-$2.0K) YoY +6.54% (+$1.9K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	3.3K	QoQ -61.08% (-5.2K) YoY -52.06% (-3.6K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$528.0M)	QoQ -61.25% (-$49.7K) YoY -53.14% (-$35.6K)
Accenture plc(ACNcusipG1151C101)	100	QoQ +31.57% (+24) YoY +14.94% (+13)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$528.0M)	QoQ +16.71% (+$4.5K) YoY +3.47% (+$1.0K)
TORONTO DOMINION BANK(TDcusip891160509)	500	QoQ -61.53% (-800) YoY -74.46% (-1.5K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$528.0M)	QoQ -56.69% (-$39.2K) YoY -74.64% (-$88.3K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	2.9K	QoQ -27.34% (-1.1K) YoY NEW(+2.9K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$528.0M)	QoQ -26.91% (-$11.0K) YoY NEW(+$29.8K)
(cusip45782C557)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$528.0M)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
Snowflake Inc.(SNOWcusip833445109)	200	QoQ -9.09% (-20) YoY +566.66% (+170)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$528.0M)	QoQ -13.94% (-$4.7K) YoY +502.97% (+$24.4K)
(cusip33740U661)✕	807	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$528.0M)	QoQ -1.95% (-$578) YoY +6.15% (+$1.7K)
(cusip00888H711)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$528.0M)	QoQ -1.50% (-$440) YoY +6.22% (+$1.7K)
(cusip33740F292)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$528.0M)	QoQ -5.22% (-$1.6K) YoY NEW(+$28.4K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	2.5K	QoQ -54.53% (-3.0K) YoY -67.93% (-5.3K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$528.0M)	QoQ -54.85% (-$34.0K) YoY -67.55% (-$58.3K)
(cusip46432F388)✕	262	QoQ +107.93% (+136) YoY +107.93% (+136)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$528.0M)	QoQ +109.97% (+$14.6K) YoY +104.74% (+$14.3K)
(cusip78468R804)✕	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$528.0M)	QoQ +5.34% (+$1.4K) YoY +11.75% (+$2.9K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$528.0M)	QoQ +7.77% (+$2.0K) YoY +684.13% (+$23.8K)
(cusip02072L409)✕	450	QoQ 0.00% (-0) YoY -29.79% (-191)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$528.0M)	QoQ -7.37% (-$2.1K) YoY -29.45% (-$11.2K)
(GSLCcusip381430503)	239	QoQ +1607.14% (+225) YoY +1607.14% (+225)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$528.0M)	QoQ +1531.06% (+$24.7K) YoY +1710.66% (+$24.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$528.0M)	QoQ +22.07% (+$4.7K) YoY +38.96% (+$7.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	425	QoQ -19.04% (-100) YoY -23.42% (-130)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$528.0M)	QoQ -12.70% (-$3.8K) YoY -13.87% (-$4.2K)
EBAY INC(EBAYcusip278642103)	381	QoQ 0.00% (+0) YoY -29.57% (-160)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$528.0M)	QoQ +9.32% (+$2.2K) YoY -9.62% (-$2.7K)