Blue-Bell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARQT",
  "GRAB",
  "NVR",
  "GDX",
  null,
  null,
  "AAL",
  "STRL",
  "QTWO",
  "MYN",
  "INTA",
  "HUM",
  "MP",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "RVT",
  "ALL",
  "GOOGL",
  "VCYT",
  "ATGE",
  "ASIX",
  null,
  "CET",
  "QQQX",
  "APOG",
  "APPN",
  "SCHH",
  null,
  "AIG",
  null,
  "BGY",
  "T",
  null,
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADX",
  "VFL",
  null,
  "AVGO",
  "APP",
  null,
  null,
  null,
  "CLS",
  "AIT",
  "AGX",
  null,
  "ARCC",
  null,
  "CII",
  "GRX",
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  "EMO",
  null,
  null,
  "STEW",
  null,
  null,
  "HEQ",
  "LNC",
  "LC",
  "ETO",
  "D",
  "NAD",
  null,
  "OCFC",
  "PFS",
  "REZI",
  "EBAY",
  null,
  "POWL",
  null,
  "QS",
  "SJW",
  null,
  "WTRG",
  "TYG",
  "SKYW",
  "URBN",
  "UVSP",
  null,
  "EOD",
  "ERH",
  null,
  null,
  "PNR",
  null,
  null,
  null,
  "MUJ",
  "MVT",
  "BMEZ",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "AOD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  "HD",
  "BCV",
  "HPQ",
  "CHW",
  null,
  null,
  "GLQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "UNP",
  "FT",
  "FULT",
  null,
  null,
  "QCOM",
  "GNT",
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  "SIL",
  "ISRG",
  null,
  "HGLB",
  null,
  "HFRO",
  null,
  null,
  null,
  "GTBP",
  "CUBA",
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "VKQ",
  "NXJ",
  "NPFD",
  "PAYO",
  "IVW",
  "IJH",
  null,
  "PMO",
  null,
  "SWZ",
  "ODP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "LGI",
  "ENX",
  "CEV",
  "RMT",
  "JEQ",
  "ASA",
  "RA",
  "NBH",
  "DIAX",
  "MEGI",
  "PCK",
  "PMM",
  "BFZ",
  "EEA",
  "MXE",
  "PDX",
  "IIF",
  "IAE",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "MFM",
  "BOE",
  "ZTR",
  "LEO",
  null,
  null,
  "ASG",
  "PGZ",
  "CXE",
  null,
  null,
  null,
  null,
  "WRD",
  "GGZ",
  "MHI",
  null,
  "IHD",
  "KMI",
  null,
  "MIY",
  null,
  null,
  "NQP",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "GAM",
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  null,
  "GLV",
  "EXG",
  "FMN",
  "GLO",
  "EVM",
  null,
  "GDL",
  "VPV",
  "MAV",
  "PNF",
  "PCQ",
  "CMU",
  null,
  "FUND",
  "EMF",
  null,
  "TEAF",
  "SLF",
  null,
  "MRVL",
  null,
  null,
  "SPE",
  null,
  "MIO",
  null,
  null,
  null,
  null,
  "MA",
  "PYN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "EXC",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
  "GF",
  null,
  null,
  null,
  null,
  null,
  "SBI",
  "WIA",
  "WIW",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  "MMU",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "VO",
  "LAZR",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "SCHW",
  "AAOI",
  "PPC",
  "IVOO",
  "ITRM",
  "IRBT",
  null,
  "PEO",
  "VWO",
  "GDV",
  "BXMX",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "LBRDA",
  null,
  null,
  "PRMB",
  "TY",
  null,
  "CPZ",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "NMAI",
  null,
  "AFB",
  null,
  null,
  "AGD",
  null,
  null,
  "AEF",
  null,
  "ACMR",
  null,
  "FLC",
  "GRF",
  null,
  "TWN",
  "TBLD",
  "KF",
  "NPCT",
  "RGT",
  "FTHY",
  null,
  "EQS",
  "TDF",
  "NMCO",
  null,
  "PNI",
  "XLB",
  "IWN",
  "GPRO",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "GRBK",
  null,
  "SFM",
  "GM",
  "UAA",
  null,
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "CHN",
  "EPAM",
  "WAB",
  "VVV",
  "F",
  "WM",
  null,
  null,
  "RFMZ",
  "DMA",
  "DPG",
  "ECF",
  "GSLC",
  "AEP",
  "GYRO",
  null,
  "SGOL",
  "GILT",
  "IFF",
  null,
  null,
  "PJT",
  null,
  null,
  "UA",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  "TTWO",
  "CLF",
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  null,
  null,
  "VHI",
  null,
  "VGM",
  null,
  "KD",
  "CEF",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "MGK",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WEN",
  "WSFS",
  "ZETA",
  "OPFI",
  "PACK",
  "MTB",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "MTZ",
  "KEY",
  "JCI",
  "LBTYA",
  "MFC",
  "TTD",
  "HQH",
  "OKTA",
  "HQL",
  null,
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  null,
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "KRO",
  "DGRO",
  null,
  "SPYV",
  "SYF",
  "NUE",
  null,
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BBAI",
  "MUE",
  "DMB",
  "MVF",
  "BA",
  "BCX",
  "EAT",
  "BMY",
  "CPB",
  "CDNS",
  "CCL",
  "CVCO",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CFLT",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CCRD",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DFS",
  "DPZ",
  "RSP",
  "J",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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

Page 24 of 37

Sort by:

SoFi Technologies, Inc.

SOFI|83406F102

Shares:1.7K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$528.0M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:677

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$528.0M)

FORD MOTOR CO

F|345370860

Shares:1.9K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$528.0M)

Phillips 66

PSX|718546104

Shares:158

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$528.0M)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:1.8K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$528.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:257

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$528.0M)

464288760

Shares:123

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$528.0M)

MEXICO FUND INC

MXF|592835102

Shares:1.3K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$528.0M)

032108474

Shares:920

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$528.0M)

45783Y202

Shares:500

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$528.0M)

ADOBE INC.

ADBE|00724F101

Shares:45

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$528.0M)

33736G106

Shares:1.1K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$528.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:200

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$528.0M)

KEYCORP /NEW/

KEY|493267108

Shares:1.1K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$528.0M)

464288877

Shares:284

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$528.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:148

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$528.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:485

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$528.0M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:1.4K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$528.0M)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:550

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$528.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:249

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	1.7K	QoQ 0.00% (-0) YoY -12.69% (-250)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$528.0M)	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	0.0% ($19.6K/$528.0M)	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	0.0% ($19.6K/$528.0M)	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	0.0% ($19.5K/$528.0M)	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	0.0% ($19.4K/$528.0M)	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	0.0% ($19.2K/$528.0M)	QoQ +92.14% (+$9.2K) YoY +89.65% (+$9.1K)
(cusip464288760)✕	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$528.0M)	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	0.0% ($18.5K/$528.0M)	QoQ +7.80% (+$1.3K) YoY NEW(+$18.5K)
(cusip032108474)✕	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$528.0M)	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
(cusip45783Y202)✕	500	QoQ 0.00% (+0) YoY -50.00% (-500)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$528.0M)	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	0.0% ($17.3K/$528.0M)	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	0.0% ($17.1K/$528.0M)	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	0.0% ($17.0K/$528.0M)	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	0.0% ($16.9K/$528.0M)	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	0.0% ($16.7K/$528.0M)	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	0.0% ($16.6K/$528.0M)	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	0.0% ($16.6K/$528.0M)	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	0.0% ($16.0K/$528.0M)	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	0.0% ($15.6K/$528.0M)	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	0.0% ($15.3K/$528.0M)	QoQ NEW(+$15.3K) YoY +391.53% (+$12.2K)