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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AdvanSix Inc.

ASIX|00773T101

Shares:200

Value:$4.5K

301505731

Shares:100

Value:$4.4K

293828877

Shares:275

Value:$4.4K

85207K107

Shares:368

Value:$4.3K

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:400

Value:$4.2K

ACM Research, Inc.

ACMR|00108J109

Shares:177

Value:$4.1K

fuboTV Inc. /FL

FUBO|35953D104

Shares:1.4K

Value:$4.1K

37954Y871

Shares:175

Value:$4.0K

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:126

Value:$4.0K

STARBUCKS CORP

SBUX|855244109

Shares:40

Value:$3.9K

92838X805

Shares:300

Value:$3.9K

China Fund, Inc.

CHN|169373107

Shares:300

Value:$3.9K

46432F396

MTUM|46432F396

Shares:19

Value:$3.8K

46140H700

Shares:200

Value:$3.8K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:170

Value:$3.8K

00768Y453

Shares:1.4K

Value:$3.8K

759937204

Shares:100

Value:$3.8K

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:240

Value:$3.8K

Astera Labs, Inc.

ALAB|04626A103

Shares:62

Value:$3.7K

MP Materials Corp. / DE

MP|553368101

Shares:150

Value:$3.7K

Instrument	Shares		Other Manager	Value
AdvanSix Inc.(ASIXcusip00773T101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	QoQ -20.49% (-$1.2K) YoY -20.80% (-$1.2K)
(cusip301505731)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	QoQ -9.69% (-$475) YoY +0.31% (+$14)
(cusip293828877)✕	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
(cusip85207K107)✕	368	QoQ 0.00% (+0) YoY -50.00% (-368)	All Managers (Combined)	$4.3K	QoQ +20.21% (+$718) YoY -30.02% (-$1.8K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$4.2K	QoQ +1.53% (+$64) YoY NEW(+$4.2K)
ACM Research, Inc.(ACMRcusip00108J109)	177	QoQ +86.31% (+82) YoY -34.44% (-93)	All Managers (Combined)	$4.1K	QoQ +187.87% (+$2.7K) YoY -47.49% (-$3.7K)
fuboTV Inc. /FL(FUBOcusip35953D104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip37954Y871)✕	175	QoQ 0.00% (-0) YoY +75.00% (+75)	All Managers (Combined)	$4.0K	QoQ -14.42% (-$676) YoY +39.12% (+$1.1K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	126	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -9.26% (-$404) YoY +44.27% (+$1.2K)
STARBUCKS CORP(SBUXcusip855244109)	40	QoQ +60.00% (+15) YoY -93.34% (-561)	All Managers (Combined)	$3.9K	QoQ +72.88% (+$1.6K) YoY -92.91% (-$51.0K)
(cusip92838X805)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
China Fund, Inc.(CHNcusip169373107)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(MTUMcusip46432F396)	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ -2.31% (-$91) YoY +7.86% (+$280)
(cusip46140H700)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ +1.80% (+$68) YoY +6.84% (+$246)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	170	QoQ -5.55% (-10) YoY NEW(+170)	All Managers (Combined)	$3.8K	QoQ -6.60% (-$271) YoY NEW(+$3.8K)
(cusip00768Y453)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -31.49% (-$1.7K) YoY -73.92% (-$10.6K)
(cusip759937204)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -13.81% (-$602) YoY -9.56% (-$397)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Astera Labs, Inc.(ALABcusip04626A103)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
MP Materials Corp. / DE(MPcusip553368101)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ +56.49% (+$1.3K) YoY +70.72% (+$1.5K)