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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Page 33 of 37

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Trade Desk, Inc.

TTD|88339J105

Shares:28

Value:$1.5K

381430123

Shares:19

Value:$1.5K

45783Y731

Shares:45

Value:$1.5K

381430545

Shares:12

Value:$1.4K

VALHI INC /DE/

VHI|918905209

Shares:85

Value:$1.4K

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:101

Value:$1.4K

500767678

Shares:48

Value:$1.4K

46137V787

Shares:21

Value:$1.3K

Lucid Group, Inc.

LCID|549498103

Shares:544

Value:$1.3K

464287192

Shares:20

Value:$1.3K

88636J642

Shares:85

Value:$1.3K

Under Armour, Inc.

UAA|904311107

Shares:200

Value:$1.3K

88634T857

Shares:82

Value:$1.2K

Voya Asia Pacific High Dividend Equity Income Fund

IAE|92912J102

Shares:196

Value:$1.2K

Airbnb, Inc.

ABNB|009066101

Shares:10

Value:$1.2K

Confluent, Inc.

CFLT|20717M103

Shares:50

Value:$1.2K

88634T790

Shares:97

Value:$1.1K

88634T840

Shares:70

Value:$1.1K

Adtalem Global Education Inc.

ATGE|00737L103

Shares:11

Value:$1.1K

922907746

VTEB|922907746

Shares:22

Value:$1.1K

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -53.44% (-$1.8K) YoY -37.41% (-$916)
(cusip381430123)✕	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ -4.88% (-$75) YoY +7.11% (+$97)
(cusip45783Y731)✕	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ -2.54% (-$38) YoY +6.90% (+$94)
(cusip381430545)✕	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ -4.96% (-$74) YoY +7.93% (+$104)
VALHI INC /DE/(VHIcusip918905209)	85	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -30.53% (-$607) YoY -5.41% (-$79)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
(cusip500767678)✕	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -3.69% (-$52) YoY -8.19% (-$121)
(cusip46137V787)✕	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -4.65% (-$65) YoY -1.98% (-$27)
Lucid Group, Inc.(LCIDcusip549498103)	544	QoQ NEW(+544) YoY NEW(+544)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusip464287192)✕	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -5.18% (-$70) YoY -9.01% (-$127)
(cusip88636J642)✕	85	QoQ +32.81% (+21) YoY NEW(+85)	All Managers (Combined)	$1.3K	QoQ +3.00% (+$37) YoY NEW(+$1.3K)
Under Armour, Inc.(UAAcusip904311107)	200	QoQ 0.00% (-0) YoY -66.66% (-400)	All Managers (Combined)	$1.3K	QoQ -24.51% (-$406) YoY -71.77% (-$3.2K)
(cusip88634T857)✕	82	QoQ +57.69% (+30) YoY NEW(+82)	All Managers (Combined)	$1.2K	QoQ +31.98% (+$300) YoY NEW(+$1.2K)
Voya Asia Pacific High Dividend Equity Income Fund(IAEcusip92912J102)	196	QoQ 0.00% (+0) YoY NEW(+196)	All Managers (Combined)	$1.2K	QoQ +1.76% (+$21) YoY NEW(+$1.2K)
Airbnb, Inc.(ABNBcusip009066101)	10	QoQ 0.00% (-0) YoY -66.66% (-20)	All Managers (Combined)	$1.2K	QoQ -9.05% (-$119) YoY -75.85% (-$3.8K)
Confluent, Inc.(CFLTcusip20717M103)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -16.16% (-$226) YoY -23.19% (-$354)
(cusip88634T790)✕	97	QoQ +44.77% (+30) YoY NEW(+97)	All Managers (Combined)	$1.1K	QoQ +15.50% (+$154) YoY NEW(+$1.1K)
(cusip88634T840)✕	70	QoQ +40.00% (+20) YoY NEW(+70)	All Managers (Combined)	$1.1K	QoQ +19.34% (+$182) YoY NEW(+$1.1K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(VTEBcusip922907746)	22	QoQ -99.17% (-2.6K) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -99.18% (-$132.9K) YoY -1.88% (-$21)