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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:25

Value:$2.2K

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:307

Value:$2.2K

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:128

Value:$2.1K

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:389

Value:$2.1K

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:4

Value:$2.1K

Roblox Corp

RBLX|771049103

Shares:35

Value:$2.0K

00214Q609

Shares:93

Value:$2.0K

829658202

Shares:100

Value:$1.9K

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:103

Value:$1.9K

00768Y495

Shares:1.1K

Value:$1.9K

464286632

Shares:25

Value:$1.9K

Liberty Media Corp

FWONK|531229755

Shares:20

Value:$1.8K

PJT Partners Inc.

PJT|69343T107

Shares:13

Value:$1.8K

92838U801

Shares:149

Value:$1.7K

VALVOLINE INC

VVV|92047W101

Shares:49

Value:$1.7K

92189F635

Shares:40

Value:$1.7K

Nano-X Imaging Ltd.

NNOX|M70700105

Shares:330

Value:$1.6K

46434G889

Shares:35

Value:$1.6K

Allegion plc

ALLE|G0176J109

Shares:12

Value:$1.6K

464287333

Shares:15

Value:$1.5K

Instrument	Shares		Other Manager	Value
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	25	QoQ 0.00% (+0) YoY +525.00% (+21)	All Managers (Combined)	$2.2K	QoQ +19.45% (+$354) YoY +594.56% (+$1.9K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	307	QoQ -5.53% (-18) YoY NEW(+307)	All Managers (Combined)	$2.2K	QoQ -5.94% (-$136) YoY NEW(+$2.2K)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	128	QoQ -56.01% (-163) YoY NEW(+128)	All Managers (Combined)	$2.1K	QoQ -55.80% (-$2.7K) YoY NEW(+$2.1K)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	389	QoQ +186.02% (+253) YoY NEW(+389)	All Managers (Combined)	$2.1K	QoQ +186.47% (+$1.4K) YoY NEW(+$2.1K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ +16.47% (+$294) YoY +30.26% (+$483)
Roblox Corp(RBLXcusip771049103)	35	QoQ -5.40% (-2) YoY -74.45% (-102)	All Managers (Combined)	$2.0K	QoQ -4.71% (-$101) YoY -61.00% (-$3.2K)
(cusip00214Q609)✕	93	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ -4.17% (-$87) YoY +1.99% (+$39)
(cusip829658202)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -25.39% (-$651) YoY -32.23% (-$910)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	103	QoQ 0.00% (-0) YoY -46.63% (-90)	All Managers (Combined)	$1.9K	QoQ -1.92% (-$37) YoY -41.85% (-$1.4K)
(cusip00768Y495)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -26.81% (-$686) YoY -56.59% (-$2.4K)
(cusip464286632)✕	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -3.47% (-$67) YoY +16.62% (+$265)
Liberty Media Corp(FWONKcusip531229755)	20	QoQ -52.38% (-22) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ -53.75% (-$2.1K) YoY +37.19% (+$488)
PJT Partners Inc.(PJTcusip69343T107)	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ -12.67% (-$260) YoY +46.28% (+$567)
(cusip92838U801)✕	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
VALVOLINE INC(VVVcusip92047W101)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	QoQ -3.77% (-$67) YoY -21.88% (-$478)
(cusip92189F635)✕	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -3.15% (-$55) YoY +12.39% (+$186)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	330	QoQ +10.00% (-30) YoY +10.00% (-30)	All Managers (Combined)	$1.6K	QoQ -23.70% (-$512) YoY -43.77% (-$1.3K)
(cusip46434G889)✕	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ +3.41% (+$54) YoY +5.00% (+$78)
Allegion plc(ALLEcusipG0176J109)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ -0.12% (-$2) YoY -3.15% (-$51)
(cusip464287333)✕	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ +7.21% (+$104) YoY +18.84% (+$245)