Blue-Bell-Private-Wealth-Management

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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:

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Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:1.5K

Value:$15.3K

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

85207H104

Shares:614

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$528.0M)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:1.1K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$528.0M)

464287523

Shares:78

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$528.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:46

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$528.0M)

AppLovin Corp

APP|03831W108

Shares:53

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$528.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:630

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$528.0M)

92189F502

Shares:137

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$528.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:22

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$528.0M)

PAYCHEX INC

PAYX|704326107

Shares:88

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$528.0M)

389638107

Shares:883

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$528.0M)

81369Y100

XLB|81369Y100

Shares:156

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$528.0M)

00888H737

Shares:444

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$528.0M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:248

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$528.0M)

00888H752

Shares:423

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$528.0M)

NIKE, Inc.

NKE|654106103

Shares:204

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$528.0M)

HP INC

HPQ|40434L105

Shares:464

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$528.0M)

00162Q478

Shares:294

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$528.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:121

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$528.0M)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:1.2K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	1.5K	QoQ 0.00% (-0) YoY -91.45% (-16.4K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$528.0M)	QoQ -0.19% (-$30) YoY -91.92% (-$174.4K)
(cusip85207H104)✕	614	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$528.0M)	QoQ +19.46% (+$2.4K) YoY +39.07% (+$4.2K)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$528.0M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip464287523)✕	78	QoQ -27.77% (-30) YoY -27.77% (-30)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$528.0M)	QoQ -36.93% (-$8.6K) YoY -39.84% (-$9.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	46	QoQ +12.19% (+5) YoY +170.58% (+29)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$528.0M)	QoQ +17.09% (+$2.1K) YoY +230.99% (+$9.8K)
AppLovin Corp(APPcusip03831W108)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$528.0M)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	630	QoQ 0.00% (+0) YoY -33.33% (-315)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$528.0M)	QoQ +1.23% (+$170) YoY -29.04% (-$5.7K)
(cusip92189F502)✕	137	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$528.0M)	QoQ +2.41% (+$327) YoY +2.82% (+$380)
UNITED RENTALS, INC.(URIcusip911363109)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$528.0M)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
PAYCHEX INC(PAYXcusip704326107)	88	QoQ +14.28% (+11) YoY -16.98% (-18)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$528.0M)	QoQ +25.74% (+$2.8K) YoY +4.30% (-$560)
(cusip389638107)✕	883	QoQ NEW(+883) YoY NEW(+883)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$528.0M)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
(XLBcusip81369Y100)	156	QoQ 0.00% (+0) YoY -42.22% (-114)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$528.0M)	QoQ +2.18% (+$287) YoY -46.51% (-$11.7K)
(cusip00888H737)✕	444	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$528.0M)	QoQ -0.99% (-$132) YoY +6.81% (+$842)
URBAN OUTFITTERS INC(URBNcusip917047102)	248	QoQ NEW(+248) YoY NEW(+248)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$528.0M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
(cusip00888H752)✕	423	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$528.0M)	QoQ +0.67% (+$87) YoY +9.85% (+$1.2K)
NIKE, Inc.(NKEcusip654106103)	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$528.0M)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
HP INC(HPQcusip40434L105)	464	QoQ 0.00% (-0) YoY +13.17% (+54)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$528.0M)	QoQ -15.13% (-$2.3K) YoY +3.69% (+$458)
(cusip00162Q478)✕	294	QoQ 0.00% (-0) YoY -8.69% (-28)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$528.0M)	QoQ -4.10% (-$547) YoY -6.06% (-$825)
CONOCOPHILLIPS(COPcusip20825C104)	121	QoQ 0.00% (+0) YoY +16.34% (-17)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$528.0M)	QoQ +5.89% (+$707) YoY -4.00% (-$530)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$528.0M)	QoQ 0.00% (+$0) YoY NEW(+$12.0K)