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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92189F692

Shares:78

Value:$7.1K

CRISPR Therapeutics AG

CRSP|H17182108

Shares:207

Value:$7.0K

69374H857

Shares:187

Value:$7.0K

WeRide Inc.

WRD|950915108

Shares:516

Value:$7.0K

MCCORMICK & CO INC

MKC|579780206

Shares:85

Value:$7.0K

032108599

Shares:140

Value:$6.8K

American Airlines Group Inc.

AAL|02376R102

Shares:648

Value:$6.8K

26922A826

Shares:723

Value:$6.8K

POWELL INDUSTRIES INC

POWL|739128106

Shares:40

Value:$6.8K

DOW INC.

DOW|260557103

Shares:194

Value:$6.8K

Coterra Energy Inc.

CTRA|127097103

Shares:233

Value:$6.7K

ARGAN INC

AGX|04010E109

Shares:51

Value:$6.7K

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:648

Value:$6.5K

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:118

Value:$6.4K

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:270

Value:$6.4K

37954Y442

Shares:301

Value:$6.3K

General Motors Co

GM|37045V100

Shares:130

Value:$6.1K

464288885

EFG|464288885

Shares:61

Value:$6.1K

ENBRIDGE INC

ENB|29250N105

Shares:136

Value:$6.0K

464287374

Shares:132

Value:$6.0K

Instrument	Shares		Other Manager	Value
(cusip92189F692)✕	78	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ +5.61% (+$378) YoY +0.46% (+$33)
CRISPR Therapeutics AG(CRSPcusipH17182108)	207	QoQ 0.00% (-0) YoY +56.81% (-75)	All Managers (Combined)	$7.0K	QoQ -13.54% (-$1.1K) YoY -21.70% (-$2.0K)
(cusip69374H857)✕	187	QoQ 0.00% (-0) YoY +130.86% (+106)	All Managers (Combined)	$7.0K	QoQ -14.78% (-$1.2K) YoY +76.11% (+$3.0K)
WeRide Inc.(WRDcusip950915108)	516	QoQ NEW(+516) YoY NEW(+516)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
MCCORMICK & CO INC(MKCcusip579780206)	85	QoQ +32.81% (+21) YoY +32.81% (+21)	All Managers (Combined)	$7.0K	QoQ +43.39% (+$2.1K) YoY +42.31% (+$2.1K)
(cusip032108599)✕	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
American Airlines Group Inc.(AALcusip02376R102)	648	QoQ 0.00% (-0) YoY +9.64% (-57)	All Managers (Combined)	$6.8K	QoQ -39.47% (-$4.5K) YoY -24.64% (-$2.2K)
(cusip26922A826)✕	723	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -23.39% (-$2.1K) YoY -43.25% (-$5.2K)
POWELL INDUSTRIES INC(POWLcusip739128106)	40	QoQ -20.00% (-10) YoY +81.81% (+18)	All Managers (Combined)	$6.8K	QoQ -38.52% (-$4.3K) YoY +117.59% (+$3.7K)
DOW INC.(DOWcusip260557103)	194	QoQ 0.00% (-0) YoY -72.52% (-512)	All Managers (Combined)	$6.8K	QoQ -12.98% (-$1.0K) YoY -83.44% (-$34.1K)
Coterra Energy Inc.(CTRAcusip127097103)	233	QoQ +606.06% (+200) YoY +628.12% (+201)	All Managers (Combined)	$6.7K	QoQ +706.22% (+$5.9K) YoY +657.25% (+$5.8K)
ARGAN INC(AGXcusip04010E109)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	648	QoQ -82.74% (-3.1K) YoY NEW(+648)	All Managers (Combined)	$6.5K	QoQ -82.46% (-$30.4K) YoY NEW(+$6.5K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	270	QoQ 0.00% (-0) YoY NEW(+270)	All Managers (Combined)	$6.4K	QoQ -12.19% (-$891) YoY NEW(+$6.4K)
(cusip37954Y442)✕	301	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ -12.39% (-$894) YoY -3.49% (-$229)
General Motors Co(GMcusip37045V100)	130	QoQ +39.78% (+37) YoY +2066.66% (+124)	All Managers (Combined)	$6.1K	QoQ +23.41% (+$1.2K) YoY +2147.79% (+$5.8K)
(EFGcusip464288885)	61	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ +3.26% (+$193) YoY -3.64% (-$231)
ENBRIDGE INC(ENBcusip29250N105)	136	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ +4.43% (+$256) YoY +22.47% (+$1.1K)
(cusip464287374)✕	132	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ +6.41% (+$362) YoY +1.06% (+$63)