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 23 of 37

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37954Y855

Shares:659

Value:$25.6K

53656F789

Shares:1.4K

Value:$25.4K

JACOBS SOLUTIONS INC.

J|46982L108

Shares:200

Value:$24.2K

NUCOR CORP

NUE|670346105

Shares:200

Value:$24.1K

92189F114

Shares:276

Value:$23.8K

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:300

Value:$23.3K

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:2.7K

Value:$22.5K

81369Y308

Shares:274

Value:$22.4K

Corteva, Inc.

CTVA|22052L104

Shares:348

Value:$21.9K

00888H208

Shares:682

Value:$21.9K

Discover Financial Services

DFS|254709108

Shares:128

Value:$21.9K

KOREA FUND INC

KF|500634209

Shares:1.1K

Value:$21.8K

ALLSTATE CORP

ALL|020002101

Shares:103

Value:$21.3K

46137V563

Shares:990

Value:$21.3K

46137V282

Shares:610

Value:$20.9K

45782C821

Shares:600

Value:$20.7K

MICRON TECHNOLOGY INC

MU|595112103

Shares:237

Value:$20.6K

808524862

Shares:844

Value:$20.5K

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:181

Value:$20.2K

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:646

Value:$20.1K

Instrument	Shares		Other Manager	Value
(cusip37954Y855)✕	659	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.6K	QoQ -4.85% (-$1.3K) YoY -14.33% (-$4.3K)
(cusip53656F789)✕	1.4K	QoQ 0.00% (-0) YoY +3.84% (+50)	All Managers (Combined)	$25.4K	QoQ -0.80% (-$207) YoY +9.34% (+$2.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	200	QoQ 0.00% (-0) YoY -16.66% (-40)	All Managers (Combined)	$24.2K	QoQ -9.52% (-$2.5K) YoY -34.46% (-$12.7K)
NUCOR CORP(NUEcusip670346105)	200	QoQ 0.00% (+0) YoY -0.49% (-1)	All Managers (Combined)	$24.1K	QoQ +3.11% (+$726) YoY -39.49% (-$15.7K)
(cusip92189F114)✕	276	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	QoQ +3.47% (+$800) YoY +38.00% (+$6.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	300	QoQ -5.06% (-16) YoY -3.53% (-11)	All Managers (Combined)	$23.3K	QoQ -12.85% (-$3.4K) YoY -12.93% (-$3.5K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	2.7K	QoQ 0.00% (+0) YoY -6.29% (-181)	All Managers (Combined)	$22.5K	QoQ +4.31% (+$930) YoY -3.93% (-$921)
(cusip81369Y308)✕	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$22.4K	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
Corteva, Inc.(CTVAcusip22052L104)	348	QoQ -49.04% (-335) YoY -51.53% (-370)	All Managers (Combined)	$21.9K	QoQ -43.70% (-$17.0K) YoY -47.11% (-$19.5K)
(cusip00888H208)✕	682	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	QoQ -2.25% (-$505) YoY +6.04% (+$1.2K)
Discover Financial Services(DFScusip254709108)	128	QoQ 0.00% (-0) YoY -70.16% (-301)	All Managers (Combined)	$21.9K	QoQ -1.45% (-$323) YoY -61.14% (-$34.4K)
KOREA FUND INC(KFcusip500634209)	1.1K	QoQ 0.00% (+0) YoY +25.57% (-222)	All Managers (Combined)	$21.8K	QoQ +8.22% (+$1.7K) YoY -1.43% (-$317)
ALLSTATE CORP(ALLcusip020002101)	103	QoQ -4.62% (-5) YoY +8.42% (+8)	All Managers (Combined)	$21.3K	QoQ +2.43% (-$507) YoY +29.76% (+$4.9K)
(cusip46137V563)✕	990	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	QoQ +0.98% (+$208) YoY +3.96% (+$811)
(cusip46137V282)✕	610	QoQ 0.00% (-0) YoY -22.78% (-180)	All Managers (Combined)	$20.9K	QoQ -8.60% (-$2.0K) YoY -24.95% (-$6.9K)
(cusip45782C821)✕	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	QoQ -2.06% (-$437) YoY +2.84% (+$573)
MICRON TECHNOLOGY INC(MUcusip595112103)	237	QoQ +6.27% (+14) YoY +58.00% (+87)	All Managers (Combined)	$20.6K	QoQ +9.75% (+$1.8K) YoY +16.52% (+$2.9K)
(cusip808524862)✕	844	QoQ 0.00% (+0) YoY +100.00% (+422)	All Managers (Combined)	$20.5K	QoQ +1.16% (+$236) YoY +0.97% (+$198)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	181	QoQ -48.57% (-171) YoY -48.57% (-171)	All Managers (Combined)	$20.2K	QoQ -51.55% (-$21.5K) YoY -51.08% (-$21.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	646	QoQ 0.00% (+0) YoY +0.15% (+1)	All Managers (Combined)	$20.1K	QoQ +1.43% (+$284) YoY +24.84% (+$4.0K)