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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37954Y715

Shares:28

Value:$797

00214Q203

Shares:12

Value:$795

301505707

Shares:15

Value:$773

Core Natural Resources, Inc.

CNR|218937100

Shares:10

Value:$771

316092238

Shares:40

Value:$760

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:61

Value:$759

GoPro, Inc.

GPRO|38268T103

Shares:1.1K

Value:$729

37954Y814

Shares:25

Value:$693

88636J444

Shares:80

Value:$659

ODP Corp

ODP|88337F105

Shares:44

Value:$631

H2O AMERICA

SJW|784305104

Shares:11

Value:$602

243733102

Shares:1.7K

Value:$598

132061821

Shares:132

Value:$594

37954Y434

Shares:74

Value:$588

88634T444

Shares:40

Value:$568

46137V407

Shares:13

Value:$505

78468R655

Shares:10

Value:$504

Grab Holdings Ltd

GRAB|G4124C109

Shares:105

Value:$476

Clean Energy Fuels Corp.

CLNE|184499101

Shares:300

Value:$465

APPIAN CORP

APPN|03782L101

Shares:15

Value:$432

Instrument	Shares		Other Manager	Value
(cusip37954Y715)✕	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$797	QoQ -10.94% (-$98) YoY -10.54% (-$94)
(cusip00214Q203)✕	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$795	QoQ -14.23% (-$132) YoY +21.00% (+$138)
(cusip301505707)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$773	QoQ -8.41% (-$71) YoY -12.15% (-$107)
Core Natural Resources, Inc.(CNRcusip218937100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$771	QoQ NEW(+$771) YoY NEW(+$771)
(cusip316092238)✕	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$760	QoQ -2.68% (-$21) YoY -2.31% (-$18)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	61	QoQ 0.00% (-0) YoY +48.78% (+20)	All Managers (Combined)	$759	QoQ -6.41% (-$52) YoY +69.04% (+$310)
GoPro, Inc.(GPROcusip38268T103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$729	QoQ NEW(+$729) YoY NEW(+$729)
(cusip37954Y814)✕	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$693	QoQ -11.71% (-$92) YoY -1.14% (-$8)
(cusip88636J444)✕	80	QoQ +45.45% (-25) YoY NEW(+80)	All Managers (Combined)	$659	QoQ -16.05% (-$126) YoY NEW(+$659)
ODP Corp(ODPcusip88337F105)	44	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$631	QoQ -36.96% (-$370) YoY -72.96% (-$1.7K)
H2O AMERICA(SJWcusip784305104)	11	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$602	QoQ +11.27% (+$61) YoY -3.21% (-$20)
(cusip243733102)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$598	QoQ NEW(+$598) YoY NEW(+$598)
(cusip132061821)✕	132	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$594	QoQ -12.25% (-$83) YoY -29.87% (-$253)
(cusip37954Y434)✕	74	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$588	QoQ -18.21% (-$131) YoY -30.16% (-$254)
(cusip88634T444)✕	40	QoQ +33.33% (+10) YoY NEW(+40)	All Managers (Combined)	$568	QoQ +12.69% (+$64) YoY NEW(+$568)
(cusip46137V407)✕	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$505	QoQ -3.99% (-$21) YoY -8.01% (-$44)
(cusip78468R655)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$504	QoQ -16.83% (-$102) YoY -22.22% (-$144)
Grab Holdings Ltd(GRABcusipG4124C109)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$476	QoQ NEW(+$476) YoY NEW(+$476)
Clean Energy Fuels Corp.(CLNEcusip184499101)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$465	QoQ -38.24% (-$288) YoY -42.16% (-$339)
APPIAN CORP(APPNcusip03782L101)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$432	QoQ NEW(+$432) YoY NEW(+$432)