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 34 of 37
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$528.0M)
00214Q708
Shares:32
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$528.0M)
74347G796
Shares:23
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$528.0M)
316092220
Shares:79
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$528.0M)
Shares:85
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$528.0M)
381430602
Shares:16
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$528.0M)
88634T774
Shares:66
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$528.0M)
Shares:70
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$528.0M)
45783Y582
Shares:40
Value:$993
% of Portfolio:0.0% ($993/$528.0M)
00214Q807
Shares:51
Value:$905
% of Portfolio:0.0% ($905/$528.0M)
88634T782
Shares:53
Value:$888
% of Portfolio:0.0% ($888/$528.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$528.0M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusip00214Q708)✕ | 32 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$528.0M) | ||
(cusip74347G796)✕ | 23 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$528.0M) | QoQ -0.38% (-$4)YoY +8.05% (+$77) | |
(cusip316092220)✕ | 79 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$528.0M) | ||
| 85 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$528.0M) | QoQ -1.25% (-$13)YoY +1.48% (+$15) | ||
(cusip381430602)✕ | 16 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$528.0M) | QoQ -8.22% (-$91)YoY -3.24% (-$34) | |
(cusip88634T774)✕ | 66 | QoQ +43.47% (-20)YoY NEW(+66) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$528.0M) | QoQ -5.49% (-$59)YoY NEW(+$1.0K) |
| 70 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$528.0M) | QoQ -0.19% (-$2)YoY -0.58% (-$6) | ||
| 65 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$528.0M) | |||
(cusip45783Y582)✕ | 40 | All Managers (Combined) | $993 | 0.0% ($993/$528.0M) | QoQ -0.40% (-$4)YoY -0.40% (-$4) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $985 | 0.0% ($985/$528.0M) | QoQ NEW(+$985) YoY NEW(+$985) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $919 | 0.0% ($919/$528.0M) | QoQ NEW(+$919) YoY NEW(+$919) | |
(cusip00214Q807)✕ | 51 | All Managers (Combined) | $905 | 0.0% ($905/$528.0M) | ||
| 110 | QoQ +83.33% (+50)YoY +83.33% (-50) | All Managers (Combined) | $904 | 0.0% ($904/$528.0M) | ||
(cusip88634T782)✕ | 53 | QoQ +23.25% (+10)YoY NEW(+53) | All Managers (Combined) | $888 | 0.0% ($888/$528.0M) | YoY NEW(+$888) |
| 5 | QoQ 0.00% (-0)YoY +66.66% (+2) | All Managers (Combined) | $861 | 0.0% ($861/$528.0M) | ||
| 10 | All Managers (Combined) | $850 | 0.0% ($850/$528.0M) | |||
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $816 | 0.0% ($816/$528.0M) | QoQ NEW(+$816) YoY NEW(+$816) | |
| 10 | All Managers (Combined) | $815 | 0.0% ($815/$528.0M) | |||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $800 | 0.0% ($800/$528.0M) | QoQ NEW(+$800) YoY NEW(+$800) |