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 • $528.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:64

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$528.0M)

45782C862

Shares:131

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$528.0M)

ASHLAND INC.

ASH|044186104

Shares:100

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$528.0M)

33740U703

Shares:235

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$528.0M)

TWILIO INC

TWLO|90138F102

Shares:58

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$528.0M)

OppFi Inc.

OPFI|68386H103

Shares:593

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$528.0M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:500

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$528.0M)

46138E354

Shares:73

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$528.0M)

922908595

VBK|922908595

Shares:21

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$528.0M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:295

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$528.0M)

45783Y228

Shares:200

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$528.0M)

69374H527

Shares:200

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$528.0M)

CARNIVAL CORP

CCL|143658300

Shares:265

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$528.0M)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:501

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$528.0M)

Gyrodyne, LLC

GYRO|403829104

Shares:626

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$528.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:13

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$528.0M)

78464A532

Shares:65

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$528.0M)

QuantumScape Corp

QS|74767V109

Shares:1.1K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$528.0M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:100

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$528.0M)

33738R811

Shares:60

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	64	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$528.0M)	QoQ +2.55% (+$149) YoY -12.26% (-$836)
(cusip45782C862)✕	131	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$528.0M)	QoQ -14.86% (-$1.0K) YoY -4.89% (-$306)
ASHLAND INC.(ASHcusip044186104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$528.0M)	QoQ -17.03% (-$1.2K) YoY -39.10% (-$3.8K)
(cusip33740U703)✕	235	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$528.0M)	QoQ -2.23% (-$134) YoY +5.75% (+$319)
TWILIO INC(TWLOcusip90138F102)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$528.0M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
OppFi Inc.(OPFIcusip68386H103)	593	QoQ NEW(+593) YoY NEW(+593)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$528.0M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	500	QoQ NEW(+500) YoY -82.38% (-2.3K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$528.0M)	QoQ NEW(+$5.5K) YoY -83.63% (-$28.1K)
(cusip46138E354)✕	73	QoQ +386.66% (+58) YoY +386.66% (+58)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$528.0M)	QoQ +419.52% (+$4.4K) YoY +452.12% (+$4.5K)
(VBKcusip922908595)	21	QoQ -54.34% (-25) YoY -52.27% (-23)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$528.0M)	QoQ -58.96% (-$7.6K) YoY -53.91% (-$6.2K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	295	QoQ +2.78% (-8) YoY +2.78% (-8)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$528.0M)	QoQ -21.05% (-$1.4K) YoY -18.85% (-$1.2K)
(cusip45783Y228)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$528.0M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip69374H527)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$528.0M)	QoQ -2.15% (-$114) YoY +3.12% (+$157)
CARNIVAL CORP(CCLcusip143658300)	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$528.0M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	501	QoQ 0.00% (-0) YoY -98.61% (-35.7K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$528.0M)	QoQ -0.96% (-$50) YoY -98.62% (-$366.0K)
Gyrodyne, LLC(GYROcusip403829104)	626	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$528.0M)	QoQ -10.20% (-$576) YoY +0.37% (+$19)
EMCOR Group, Inc.(EMEcusip29084Q100)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$528.0M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip78464A532)✕	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$528.0M)	QoQ -14.78% (-$833) YoY -12.86% (-$709)
QuantumScape Corp(QScusip74767V109)	1.1K	QoQ 0.00% (-0) YoY -8.11% (-100)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$528.0M)	QoQ -19.84% (-$1.2K) YoY -39.23% (-$3.0K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$528.0M)	QoQ -35.12% (-$2.5K) YoY -21.73% (-$1.3K)
(cusip33738R811)✕	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$528.0M)	QoQ -13.42% (-$703) YoY -16.55% (-$899)