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 35 of 37
37954Y715
Shares:28
Value:$797
% of Portfolio:0.0% ($797/$528.0M)
00214Q203
Shares:12
Value:$795
% of Portfolio:0.0% ($795/$528.0M)
301505707
Shares:15
Value:$773
% of Portfolio:0.0% ($773/$528.0M)
316092238
Shares:40
Value:$760
% of Portfolio:0.0% ($760/$528.0M)
37954Y814
Shares:25
Value:$693
% of Portfolio:0.0% ($693/$528.0M)
88636J444
Shares:80
Value:$659
% of Portfolio:0.0% ($659/$528.0M)
243733102
Shares:1.7K
Value:$598
% of Portfolio:0.0% ($598/$528.0M)
132061821
Shares:132
Value:$594
% of Portfolio:0.0% ($594/$528.0M)
37954Y434
Shares:74
Value:$588
% of Portfolio:0.0% ($588/$528.0M)
88634T444
Shares:40
Value:$568
% of Portfolio:0.0% ($568/$528.0M)
46137V407
Shares:13
Value:$505
% of Portfolio:0.0% ($505/$528.0M)
78468R655
Shares:10
Value:$504
% of Portfolio:0.0% ($504/$528.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y715)✕ | 28 | All Managers (Combined) | $797 | 0.0% ($797/$528.0M) | ||
(cusip00214Q203)✕ | 12 | All Managers (Combined) | $795 | 0.0% ($795/$528.0M) | ||
(cusip301505707)✕ | 15 | All Managers (Combined) | $773 | 0.0% ($773/$528.0M) | ||
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $771 | 0.0% ($771/$528.0M) | QoQ NEW(+$771) YoY NEW(+$771) | |
(cusip316092238)✕ | 40 | All Managers (Combined) | $760 | 0.0% ($760/$528.0M) | QoQ -2.68% (-$21)YoY -2.31% (-$18) | |
| 61 | QoQ 0.00% (-0)YoY +48.78% (+20) | All Managers (Combined) | $759 | 0.0% ($759/$528.0M) | ||
GoPro, Inc.(GPROcusip38268T103) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $729 | 0.0% ($729/$528.0M) | QoQ NEW(+$729) YoY NEW(+$729) |
(cusip37954Y814)✕ | 25 | All Managers (Combined) | $693 | 0.0% ($693/$528.0M) | YoY -1.14% (-$8) | |
(cusip88636J444)✕ | 80 | QoQ +45.45% (-25)YoY NEW(+80) | All Managers (Combined) | $659 | 0.0% ($659/$528.0M) | YoY NEW(+$659) |
| 44 | All Managers (Combined) | $631 | 0.0% ($631/$528.0M) | |||
H2O AMERICA(SJWcusip784305104) | 11 | All Managers (Combined) | $602 | 0.0% ($602/$528.0M) | ||
(cusip243733102)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $598 | 0.0% ($598/$528.0M) | QoQ NEW(+$598) YoY NEW(+$598) |
(cusip132061821)✕ | 132 | All Managers (Combined) | $594 | 0.0% ($594/$528.0M) | ||
(cusip37954Y434)✕ | 74 | All Managers (Combined) | $588 | 0.0% ($588/$528.0M) | ||
(cusip88634T444)✕ | 40 | QoQ +33.33% (+10)YoY NEW(+40) | All Managers (Combined) | $568 | 0.0% ($568/$528.0M) | YoY NEW(+$568) |
(cusip46137V407)✕ | 13 | All Managers (Combined) | $505 | 0.0% ($505/$528.0M) | QoQ -3.99% (-$21)YoY -8.01% (-$44) | |
(cusip78468R655)✕ | 10 | All Managers (Combined) | $504 | 0.0% ($504/$528.0M) | ||
| 105 | QoQ NEW(+105) YoY NEW(+105) | All Managers (Combined) | $476 | 0.0% ($476/$528.0M) | QoQ NEW(+$476) YoY NEW(+$476) | |
| 300 | All Managers (Combined) | $465 | 0.0% ($465/$528.0M) | |||
APPIAN CORP(APPNcusip03782L101) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $432 | 0.0% ($432/$528.0M) | QoQ NEW(+$432) YoY NEW(+$432) |