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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808524797

SCHD|808524797

Shares:88.5K

Value:$2.5M

45782C813

Shares:60.9K

Value:$2.4M

81369Y506

Shares:25.9K

Value:$2.4M

09260Q108

Shares:384.5K

Value:$2.4M

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

45782C789

Shares:52.7K

Value:$2.3M

69374H477

Shares:77.9K

Value:$2.2M

45782C409

Shares:47.5K

Value:$2.2M

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:219.2K

Value:$2.2M

45782C417

Shares:56.2K

Value:$2.0M

45782C888

Shares:43.8K

Value:$1.9M

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:139.4K

Value:$1.9M

33740F722

Shares:36.5K

Value:$1.8M

abrdn Gold ETF Trust

SGOL|00326A104

Shares:60.7K

Value:$1.8M

45782C391

Shares:39.4K

Value:$1.8M

45782C573

Shares:47.9K

Value:$1.8M

808524300

SCHG|808524300

Shares:70.7K

Value:$1.8M

45782C771

Shares:40.2K

Value:$1.7M

33740U885

Shares:41.2K

Value:$1.7M

45782C383

Shares:41.2K

Value:$1.6M

Instrument	Shares		Other Manager	Value
(SCHDcusip808524797)	88.5K	QoQ +1.19% (+1.0K) YoY +351.90% (+68.9K)	All Managers (Combined)	$2.5M	QoQ +3.56% (+$85.3K) YoY +56.70% (+$895.9K)
(cusip45782C813)✕	60.9K	QoQ -0.92% (-569) YoY -1.47% (-913)	All Managers (Combined)	$2.4M	QoQ -3.28% (-$83.1K) YoY +4.25% (-$100.0K)
(cusip81369Y506)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip09260Q108)✕	384.5K	QoQ -1.30% (-5.1K) YoY +63.53% (+149.4K)	All Managers (Combined)	$2.4M	QoQ -16.95% (-$491.5K) YoY +25.76% (+$493.2K)
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ +3.10% (-183) YoY +7.56% (-427)	All Managers (Combined)	$2.3M	QoQ -8.17% (-$203.0K) YoY -4.02% (-$95.7K)
(cusip45782C789)✕	52.7K	QoQ -2.45% (-1.3K) YoY -8.98% (-5.2K)	All Managers (Combined)	$2.3M	QoQ -5.48% (-$132.0K) YoY -2.55% (-$59.7K)
(cusip69374H477)✕	77.9K	QoQ -0.81% (-644) YoY -13.34% (-12.0K)	All Managers (Combined)	$2.2M	QoQ -4.28% (-$99.9K) YoY -7.75% (-$187.7K)
(cusip45782C409)✕	47.5K	QoQ +89.88% (+22.5K) YoY +64.36% (+18.6K)	All Managers (Combined)	$2.2M	QoQ +84.66% (+$1.0M) YoY +76.04% (+$956.6K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	219.2K	QoQ +6.53% (+13.4K) YoY +139.64% (+127.8K)	All Managers (Combined)	$2.2M	QoQ +11.39% (+$226.1K) YoY +135.89% (+$1.3M)
(cusip45782C417)✕	56.2K	QoQ -0.01% (-7) YoY -9.53% (-5.9K)	All Managers (Combined)	$2.0M	QoQ -2.67% (-$55.4K) YoY -5.13% (-$109.1K)
(cusip45782C888)✕	43.8K	QoQ -3.19% (-1.4K) YoY -12.19% (-6.1K)	All Managers (Combined)	$1.9M	QoQ -7.21% (-$144.7K) YoY -6.86% (-$137.2K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	139.4K	QoQ +0.86% (+1.2K) YoY +102.95% (+70.7K)	All Managers (Combined)	$1.9M	QoQ +10.31% (+$173.5K) YoY +114.90% (+$992.2K)
(cusip33740F722)✕	36.5K	QoQ -1.18% (-437) YoY -7.37% (-2.9K)	All Managers (Combined)	$1.8M	QoQ -4.04% (-$76.8K) YoY -1.72% (-$31.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	60.7K	QoQ 0.00% (+0) YoY -5.42% (-3.5K)	All Managers (Combined)	$1.8M	QoQ +19.04% (+$289.4K) YoY +32.78% (-$446.6K)
(cusip45782C391)✕	39.4K	QoQ +13.47% (+4.7K) YoY +11.10% (+3.9K)	All Managers (Combined)	$1.8M	QoQ +11.99% (+$192.1K) YoY +21.41% (+$316.4K)
(cusip45782C573)✕	47.9K	QoQ -0.50% (-242) YoY -11.32% (-6.1K)	All Managers (Combined)	$1.8M	QoQ -2.22% (-$40.5K) YoY -7.15% (-$137.5K)
(SCHGcusip808524300)	70.7K	QoQ +0.73% (-516) YoY +402.73% (+56.7K)	All Managers (Combined)	$1.8M	QoQ -9.49% (-$185.8K) YoY +35.76% (+$466.6K)
(cusip45782C771)✕	40.2K	QoQ +0.32% (-131) YoY +2.21% (+873)	All Managers (Combined)	$1.7M	QoQ -2.43% (-$42.1K) YoY +6.17% (+$98.3K)
(cusip33740U885)✕	41.2K	QoQ -0.54% (-226) YoY +0.12% (+51)	All Managers (Combined)	$1.7M	QoQ -1.50% (-$25.8K) YoY +12.36% (+$185.2K)
(cusip45782C383)✕	41.2K	QoQ +0.71% (+293) YoY -6.72% (-3.0K)	All Managers (Combined)	$1.6M	QoQ +0.07% (+$1.3K) YoY +1.19% (-$19.5K)