Blue-Bell-Private-Wealth-Management

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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:

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MICROSTRATEGY Inc

MSTR|594972408

Shares:12

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$528.0M)

74347R842

Shares:100

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$528.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:43

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$528.0M)

00214Q302

Shares:156

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$528.0M)

Blue Bird Corp

BLBD|095306106

Shares:100

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$528.0M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:40

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$528.0M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:38

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$528.0M)

Intapp, Inc.

INTA|45827U109

Shares:53

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$528.0M)

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

Shares:410

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$528.0M)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:382

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$528.0M)

LendingClub Corp

LC|52603A208

Shares:275

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$528.0M)

38747R603

Shares:53

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$528.0M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:75

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$528.0M)

53656F417

Shares:200

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$528.0M)

SKYWEST INC

SKYW|830879102

Shares:30

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$528.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:17

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$528.0M)

VERACYTE, INC.

VCYT|92337F107

Shares:85

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$528.0M)

Wendy's Co

WEN|95058W100

Shares:157

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$528.0M)

46435U192

Shares:110

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$528.0M)

Payoneer Global Inc.

PAYO|70451X104

Shares:300

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$528.0M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusip74347R842)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$528.0M)	QoQ -20.09% (-$841) YoY -18.09% (-$739)
SCHWAB CHARLES CORP(SCHWcusip808513105)	43	QoQ 0.00% (+0) YoY -84.01% (-226)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$528.0M)	QoQ +5.93% (+$187) YoY -82.87% (-$16.1K)
(cusip00214Q302)✕	156	QoQ 0.00% (-0) YoY +34.48% (-40)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$528.0M)	QoQ -11.83% (-$435) YoY -2.96% (-$99)
Blue Bird Corp(BLBDcusip095306106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$528.0M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$528.0M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
DXP ENTERPRISES INC(DXPEcusip233377407)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$528.0M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Intapp, Inc.(INTAcusip45827U109)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$528.0M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
PIMCO NEW YORK MUNICIPAL INCOME FUND(PNFcusip72200T103)	410	QoQ 0.00% (+0) YoY NEW(+410)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$528.0M)	QoQ +0.82% (+$25) YoY NEW(+$3.1K)
KRONOS WORLDWIDE INC(KROcusip50105F105)	382	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$528.0M)	QoQ -23.30% (-$868) YoY -36.62% (-$1.7K)
LendingClub Corp(LCcusip52603A208)	275	QoQ -42.10% (-200) YoY +37.50% (+75)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$528.0M)	QoQ -63.09% (-$4.9K) YoY +61.43% (+$1.1K)
(cusip38747R603)✕	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$528.0M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$528.0M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(cusip53656F417)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$528.0M)	QoQ -6.18% (-$178) YoY +8.52% (+$212)
SKYWEST INC(SKYWcusip830879102)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$528.0M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	17	QoQ -96.69% (-497) YoY -96.92% (-535)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$528.0M)	QoQ -96.02% (-$62.7K) YoY -92.70% (-$33.0K)
VERACYTE, INC.(VCYTcusip92337F107)	85	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$528.0M)	QoQ -25.13% (-$846) YoY +33.75% (+$636)
Wendy's Co(WENcusip95058W100)	157	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$528.0M)	QoQ -10.23% (-$262) YoY -22.34% (-$661)
(cusip46435U192)✕	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$528.0M)	QoQ -9.44% (-$235) YoY -14.91% (-$395)
Payoneer Global Inc.(PAYOcusip70451X104)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$528.0M)	QoQ -27.19% (-$819) YoY +50.41% (+$735)