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 24 of 37

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:1.7K

Value:$20.0K

SEALED AIR CORP/DE

SEE|81211K100

Shares:677

Value:$19.6K

FORD MOTOR CO

F|345370860

Shares:1.9K

Value:$19.6K

Phillips 66

PSX|718546104

Shares:158

Value:$19.5K

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:1.8K

Value:$19.4K

DuPont de Nemours, Inc.

DD|26614N102

Shares:257

Value:$19.2K

464288760

Shares:123

Value:$18.8K

MEXICO FUND INC

MXF|592835102

Shares:1.3K

Value:$18.5K

032108474

Shares:920

Value:$17.9K

45783Y202

Shares:500

Value:$17.8K

ADOBE INC.

ADBE|00724F101

Shares:45

Value:$17.3K

33736G106

Shares:1.1K

Value:$17.1K

Seagate Technology Holdings plc

STX|G7997R103

Shares:200

Value:$17.0K

KEYCORP /NEW/

KEY|493267108

Shares:1.1K

Value:$16.9K

464288877

Shares:284

Value:$16.7K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:148

Value:$16.6K

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:485

Value:$16.6K

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:1.4K

Value:$16.0K

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:550

Value:$15.6K

Marvell Technology, Inc.

MRVL|573874104

Shares:249

Value:$15.3K

Instrument	Shares		Other Manager	Value
SoFi Technologies, Inc.(SOFIcusip83406F102)	1.7K	QoQ 0.00% (-0) YoY -12.69% (-250)	All Managers (Combined)	$20.0K	QoQ -24.47% (-$6.5K) YoY +39.10% (-$5.6K)
SEALED AIR CORP/DE(SEEcusip81211K100)	677	QoQ -4.10% (-29) YoY 0.00% (-0)	All Managers (Combined)	$19.6K	QoQ -18.08% (-$4.3K) YoY -22.31% (-$5.6K)
FORD MOTOR CO(Fcusip345370860)	1.9K	QoQ -38.09% (-1.2K) YoY -70.90% (-4.8K)	All Managers (Combined)	$19.6K	QoQ -37.28% (-$11.6K) YoY -78.02% (-$69.5K)
Phillips 66(PSXcusip718546104)	158	QoQ +8.96% (+13) YoY -12.70% (-23)	All Managers (Combined)	$19.5K	QoQ +18.09% (+$3.0K) YoY -34.00% (-$10.1K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	1.8K	QoQ +17760.00% (+1.8K) YoY -80.39% (-7.3K)	All Managers (Combined)	$19.4K	QoQ +17694.49% (+$19.3K) YoY -80.76% (-$81.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	257	QoQ +96.18% (+126) YoY +94.69% (+125)	All Managers (Combined)	$19.2K	QoQ +92.14% (+$9.2K) YoY +89.65% (+$9.1K)
(cusip464288760)✕	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
MEXICO FUND INC(MXFcusip592835102)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$18.5K	QoQ +7.80% (+$1.3K) YoY NEW(+$18.5K)
(cusip032108474)✕	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
(cusip45783Y202)✕	500	QoQ 0.00% (+0) YoY -50.00% (-500)	All Managers (Combined)	$17.8K	QoQ +0.54% (+$96) YoY -43.42% (-$13.7K)
ADOBE INC.(ADBEcusip00724F101)	45	QoQ +50.00% (+15) YoY -10.00% (-5)	All Managers (Combined)	$17.3K	QoQ +29.37% (+$3.9K) YoY -31.59% (-$8.0K)
(cusip33736G106)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	QoQ +1.41% (+$239) YoY -2.65% (-$468)
Seagate Technology Holdings plc(STXcusipG7997R103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ -1.57% (-$272) YoY -8.70% (-$1.6K)
KEYCORP /NEW/(KEYcusip493267108)	1.1K	QoQ 0.00% (-0) YoY +5.60% (+56)	All Managers (Combined)	$16.9K	QoQ -6.71% (-$1.2K) YoY +6.80% (+$1.1K)
(cusip464288877)✕	284	QoQ -33.01% (-140) YoY +74.23% (+121)	All Managers (Combined)	$16.7K	QoQ -24.75% (-$5.5K) YoY +88.77% (+$7.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	148	QoQ 0.00% (+0) YoY -2.63% (-4)	All Managers (Combined)	$16.6K	QoQ +21.30% (+$2.9K) YoY +48.94% (-$5.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	485	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	QoQ +8.86% (+$1.3K) YoY +16.99% (+$2.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	1.4K	QoQ -82.23% (-6.6K) YoY -80.61% (-5.9K)	All Managers (Combined)	$16.0K	QoQ -82.31% (-$74.6K) YoY -80.23% (-$65.0K)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	QoQ -3.89% (-$633) YoY +36.21% (+$4.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	249	QoQ NEW(+249) YoY +465.90% (+205)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY +391.53% (+$12.2K)