Blue-Bell-Private-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "ALAB", "ARQT", "GRAB", "NVR", "GDX", null, null, "AAL", "STRL", "QTWO", "MYN", "INTA", "HUM", "MP", "FWONK", "SNOW", "MU", null, "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "BABA", "RVT", "ALL", "GOOGL", "VCYT", "ATGE", "ASIX", null, "CET", "QQQX", "APOG", "APPN", "SCHH", null, "AIG", null, "BGY", "T", null, "BLK", null, null, null, null, null, null, "ADX", "VFL", null, "AVGO", "APP", null, null, null, "CLS", "AIT", "AGX", null, "ARCC", null, "CII", "GRX", null, null, null, null, null, "BLBD", "EMO", null, null, "STEW", null, null, "HEQ", "LNC", "LC", "ETO", "D", "NAD", null, "OCFC", "PFS", "REZI", "EBAY", null, "POWL", null, "QS", "SJW", null, "WTRG", "TYG", "SKYW", "URBN", "UVSP", null, "EOD", "ERH", null, null, "PNR", null, null, null, "MUJ", "MVT", "BMEZ", null, null, null, null, "GD", null, "AOD", null, null, null, null, "GILD", null, "BCAT", "ECAT", "MUC", "BSTZ", "BGB", 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"JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Blue-Bell-Private-Wealth-Management
Data Enrichment
64% identified465 identified259 unidentified
Holdings
724 positions • $528.0M total value
Manager:
Search and click to pin securities to the top
Page 30 of 37
301505731
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$528.0M)
293828877
Shares:275
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$528.0M)
85207K107
Shares:368
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$528.0M)
37954Y871
Shares:175
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$528.0M)
92838X805
Shares:300
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$528.0M)
46140H700
Shares:200
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$528.0M)
00768Y453
Shares:1.4K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$528.0M)
759937204
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$528.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AdvanSix Inc.(ASIXcusip00773T101) | 200 | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$528.0M) | ||
(cusip301505731)✕ | 100 | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$528.0M) | ||
(cusip293828877)✕ | 275 | QoQ NEW(+275) YoY NEW(+275) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$528.0M) | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
(cusip85207K107)✕ | 368 | QoQ 0.00% (+0) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$528.0M) | |
| 400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$528.0M) | QoQ +1.53% (+$64)YoY NEW(+$4.2K) | |
| 177 | QoQ +86.31% (+82)YoY -34.44% (-93) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$528.0M) | ||
fuboTV Inc. /FL(FUBOcusip35953D104) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$528.0M) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
(cusip37954Y871)✕ | 175 | QoQ 0.00% (-0)YoY +75.00% (+75) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$528.0M) | |
| 126 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$528.0M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 40 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$528.0M) | ||
(cusip92838X805)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$528.0M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
China Fund, Inc.(CHNcusip169373107) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$528.0M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
| 19 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$528.0M) | |||
(cusip46140H700)✕ | 200 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$528.0M) | ||
| 170 | QoQ -5.55% (-10)YoY NEW(+170) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$528.0M) | YoY NEW(+$3.8K) | |
(cusip00768Y453)✕ | 1.4K | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$528.0M) | ||
(cusip759937204)✕ | 100 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$528.0M) | ||
| 240 | QoQ NEW(+240) YoY NEW(+240) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$528.0M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) | |
| 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$528.0M) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
| 150 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$528.0M) |