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:

Search and click to pin securities to the top

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37954Y848

SIL|37954Y848

Shares:301

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$528.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:181

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$528.0M)

CHEVRON CORP

CVX|166764100

Shares:69

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$528.0M)

CELESTICA INC

CLS|15101Q207

Shares:146

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$528.0M)

00214Q500

Shares:579

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$528.0M)

46436E502

Shares:224

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$528.0M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:111

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$528.0M)

97717Y659

Shares:400

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$528.0M)

911718104

Shares:343

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$528.0M)

45782C474

Shares:300

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$528.0M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:187

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$528.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:369

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$528.0M)

464287291

Shares:138

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$528.0M)

Twist Bioscience Corp

TWST|90184D100

Shares:266

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$528.0M)

45782C334

Shares:209

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$528.0M)

74347R107

Shares:120

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$528.0M)

PENTAIR plc

PNR|G7S00T104

Shares:113

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$528.0M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:525

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$528.0M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:63

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$528.0M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:558

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SILcusip37954Y848)	301	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$528.0M)	QoQ +24.16% (+$2.3K) YoY +43.66% (+$3.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	181	QoQ -36.26% (-103) YoY +389.18% (+144)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$528.0M)	QoQ -39.80% (-$7.9K) YoY +178.16% (+$7.6K)
CHEVRON CORP(CVXcusip166764100)	69	QoQ +122.58% (+38) YoY +1280.00% (+64)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$528.0M)	QoQ +157.08% (+$7.1K) YoY +1311.12% (+$10.7K)
CELESTICA INC(CLScusip15101Q207)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$528.0M)	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
(cusip00214Q500)✕	579	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$528.0M)	QoQ -8.47% (-$1.0K) YoY -14.86% (-$2.0K)
(cusip46436E502)✕	224	QoQ 0.00% (-0) YoY -12.15% (-31)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$528.0M)	QoQ -8.06% (-$961) YoY -10.27% (-$1.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$528.0M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
(cusip97717Y659)✕	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$528.0M)	QoQ -4.10% (-$464) YoY +5.69% (+$584)
(cusip911718104)✕	343	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$528.0M)	QoQ +25.59% (+$2.2K) YoY +25.80% (+$2.2K)
(cusip45782C474)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$528.0M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	187	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$528.0M)	QoQ -3.50% (-$389) YoY +4.91% (+$502)
KINDER MORGAN, INC.(KMIcusip49456B101)	369	QoQ +47.60% (+119) YoY +34.67% (+95)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$528.0M)	QoQ +53.69% (+$3.7K) YoY +109.88% (+$5.5K)
(cusip464287291)✕	138	QoQ 0.00% (-0) YoY +430.76% (+112)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$528.0M)	QoQ -10.63% (-$1.2K) YoY +437.37% (+$8.5K)
Twist Bioscience Corp(TWSTcusip90184D100)	266	QoQ 0.00% (-0) YoY +60.24% (+100)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$528.0M)	QoQ -15.51% (-$1.9K) YoY +83.37% (+$4.7K)
(cusip45782C334)✕	209	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$528.0M)	QoQ -5.34% (-$563) YoY +4.80% (+$457)
(cusip74347R107)✕	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$528.0M)	QoQ -10.51% (-$1.2K) YoY +6.79% (+$632)
PENTAIR plc(PNRcusipG7S00T104)	113	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$528.0M)	QoQ -13.07% (-$1.5K) YoY +2.38% (+$230)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	525	QoQ -55.91% (-666) YoY +208.82% (+355)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$528.0M)	QoQ -59.49% (-$14.2K) YoY +192.69% (+$6.4K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$528.0M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	558	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$528.0M)	QoQ -9.00% (-$948) YoY +17.84% (+$1.5K)