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",
  "HON",
  "HD",
  "BCV",
  "HPQ",
  "CHW",
  null,
  null,
  "GLQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "UNP",
  "FT",
  "FULT",
  null,
  null,
  "QCOM",
  "GNT",
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  "SIL",
  "ISRG",
  null,
  "HGLB",
  null,
  "HFRO",
  null,
  null,
  null,
  "GTBP",
  "CUBA",
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "VKQ",
  "NXJ",
  "NPFD",
  "PAYO",
  "IVW",
  "IJH",
  null,
  "PMO",
  null,
  "SWZ",
  "ODP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "LGI",
  "ENX",
  "CEV",
  "RMT",
  "JEQ",
  "ASA",
  "RA",
  "NBH",
  "DIAX",
  "MEGI",
  "PCK",
  "PMM",
  "BFZ",
  "EEA",
  "MXE",
  "PDX",
  "IIF",
  "IAE",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "MFM",
  "BOE",
  "ZTR",
  "LEO",
  null,
  null,
  "ASG",
  "PGZ",
  "CXE",
  null,
  null,
  null,
  null,
  "WRD",
  "GGZ",
  "MHI",
  null,
  "IHD",
  "KMI",
  null,
  "MIY",
  null,
  null,
  "NQP",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "GAM",
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  null,
  "GLV",
  "EXG",
  "FMN",
  "GLO",
  "EVM",
  null,
  "GDL",
  "VPV",
  "MAV",
  "PNF",
  "PCQ",
  "CMU",
  null,
  "FUND",
  "EMF",
  null,
  "TEAF",
  "SLF",
  null,
  "MRVL",
  null,
  null,
  "SPE",
  null,
  "MIO",
  null,
  null,
  null,
  null,
  "MA",
  "PYN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "EXC",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
  "GF",
  null,
  null,
  null,
  null,
  null,
  "SBI",
  "WIA",
  "WIW",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  "MMU",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "VO",
  "LAZR",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "SCHW",
  "AAOI",
  "PPC",
  "IVOO",
  "ITRM",
  "IRBT",
  null,
  "PEO",
  "VWO",
  "GDV",
  "BXMX",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "LBRDA",
  null,
  null,
  "PRMB",
  "TY",
  null,
  "CPZ",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "NMAI",
  null,
  "AFB",
  null,
  null,
  "AGD",
  null,
  null,
  "AEF",
  null,
  "ACMR",
  null,
  "FLC",
  "GRF",
  null,
  "TWN",
  "TBLD",
  "KF",
  "NPCT",
  "RGT",
  "FTHY",
  null,
  "EQS",
  "TDF",
  "NMCO",
  null,
  "PNI",
  "XLB",
  "IWN",
  "GPRO",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "GRBK",
  null,
  "SFM",
  "GM",
  "UAA",
  null,
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "CHN",
  "EPAM",
  "WAB",
  "VVV",
  "F",
  "WM",
  null,
  null,
  "RFMZ",
  "DMA",
  "DPG",
  "ECF",
  "GSLC",
  "AEP",
  "GYRO",
  null,
  "SGOL",
  "GILT",
  "IFF",
  null,
  null,
  "PJT",
  null,
  null,
  "UA",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  "TTWO",
  "CLF",
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  null,
  null,
  "VHI",
  null,
  "VGM",
  null,
  "KD",
  "CEF",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "MGK",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WEN",
  "WSFS",
  "ZETA",
  "OPFI",
  "PACK",
  "MTB",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "MTZ",
  "KEY",
  "JCI",
  "LBTYA",
  "MFC",
  "TTD",
  "HQH",
  "OKTA",
  "HQL",
  null,
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  null,
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "KRO",
  "DGRO",
  null,
  "SPYV",
  "SYF",
  "NUE",
  null,
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BBAI",
  "MUE",
  "DMB",
  "MVF",
  "BA",
  "BCX",
  "EAT",
  "BMY",
  "CPB",
  "CDNS",
  "CCL",
  "CVCO",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CFLT",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CCRD",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DFS",
  "DPZ",
  "RSP",
  "J",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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

Search and click to pin securities to the top

Page 4 of 37

Sort by:

464287614

IWF|464287614

Shares:4.5K

Value:$1.6M

45782C433

Shares:37.6K

Value:$1.6M

00888H604

Shares:40.9K

Value:$1.5M

45782C664

Shares:35.0K

Value:$1.5M

45782C698

Shares:34.1K

Value:$1.4M

33740F755

Shares:47.9K

Value:$1.4M

Destra Multi-Alternative Fund

DMA|25065A502

Shares:165.8K

Value:$1.4M

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:151.0K

Value:$1.4M

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:106.1K

Value:$1.3M

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:142.9K

Value:$1.2M

33740U208

Shares:24.7K

Value:$1.2M

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

45782C599

Shares:37.9K

Value:$1.1M

BANCROFT FUND LTD

BCV|059695106

Shares:61.9K

Value:$1.1M

921943858

VEA|921943858

Shares:21.2K

Value:$1.1M

NVIDIA CORP

NVDA|67066G104

Shares:9.9K

Value:$1.1M

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:144.0K

Value:$1.1M

33740U786

Shares:28.9K

Value:$1.1M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

922908751

VB|922908751

Shares:4.6K

Value:$1.0M

Instrument	Shares		Other Manager	Value
(IWFcusip464287614)	4.5K	QoQ -0.13% (-6) YoY +9.45% (+393)	All Managers (Combined)	$1.6M	QoQ -10.19% (-$186.5K) YoY +17.25% (+$241.6K)
(cusip45782C433)✕	37.6K	QoQ +6.99% (+2.5K) YoY -1.29% (-492)	All Managers (Combined)	$1.6M	QoQ +3.17% (+$48.0K) YoY +4.36% (-$65.3K)
(cusip00888H604)✕	40.9K	QoQ -0.86% (-356) YoY -12.81% (-6.0K)	All Managers (Combined)	$1.5M	QoQ -3.44% (-$54.4K) YoY -9.61% (-$162.1K)
(cusip45782C664)✕	35.0K	QoQ 0.00% (-0) YoY -4.11% (-1.5K)	All Managers (Combined)	$1.5M	QoQ -2.62% (-$39.5K) YoY +1.96% (-$28.3K)
(cusip45782C698)✕	34.1K	QoQ -0.43% (-150) YoY -4.64% (-1.7K)	All Managers (Combined)	$1.4M	QoQ -3.02% (-$45.3K) YoY +4.13% (-$57.5K)
(cusip33740F755)✕	47.9K	QoQ -0.75% (-366) YoY +2.82% (+1.3K)	All Managers (Combined)	$1.4M	QoQ -3.29% (-$48.5K) YoY +9.18% (+$119.7K)
Destra Multi-Alternative Fund(DMAcusip25065A502)	165.8K	QoQ +0.18% (+300) YoY +156.80% (+101.3K)	All Managers (Combined)	$1.4M	QoQ +0.41% (+$5.9K) YoY +178.47% (+$901.3K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	151.0K	QoQ +9.14% (+12.7K) YoY +224.22% (+104.4K)	All Managers (Combined)	$1.4M	QoQ +2.27% (+$30.5K) YoY +262.56% (+$992.7K)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	106.1K	QoQ +3.71% (+3.8K) YoY +40.77% (+30.7K)	All Managers (Combined)	$1.3M	QoQ +6.37% (+$76.3K) YoY +40.54% (+$367.2K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	142.9K	QoQ +2.14% (+3.0K) YoY +62.45% (+54.9K)	All Managers (Combined)	$1.2M	QoQ +1.90% (+$22.4K) YoY +64.41% (+$469.8K)
(cusip33740U208)✕	24.7K	QoQ -0.20% (-52) YoY -8.63% (-2.3K)	All Managers (Combined)	$1.2M	QoQ -2.92% (-$35.5K) YoY -2.09% (-$25.2K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ +5.86% (-332) YoY -0.69% (-42)	All Managers (Combined)	$1.1M	QoQ -8.19% (-$101.7K) YoY +4.74% (-$51.6K)
(cusip45782C599)✕	37.9K	QoQ +3.54% (-1.3K) YoY -10.28% (-4.3K)	All Managers (Combined)	$1.1M	QoQ -0.86% (-$9.6K) YoY -7.75% (-$93.3K)
BANCROFT FUND LTD(BCVcusip059695106)	61.9K	QoQ +11.67% (+6.5K) YoY +294.89% (+46.3K)	All Managers (Combined)	$1.1M	QoQ +9.81% (+$96.5K) YoY +330.08% (+$827.9K)
(VEAcusip921943858)	21.2K	QoQ +396.46% (+16.9K) YoY +585.64% (+18.1K)	All Managers (Combined)	$1.1M	QoQ +427.67% (+$874.0K) YoY +594.57% (+$923.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.9K	QoQ -0.50% (-50) YoY +954.82% (+9.0K)	All Managers (Combined)	$1.1M	QoQ -19.69% (-$264.5K) YoY +26.51% (+$225.9K)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	144.0K	QoQ +7.72% (+10.3K) YoY +1019.20% (+131.1K)	All Managers (Combined)	$1.1M	QoQ +9.12% (+$89.2K) YoY +931.51% (+$963.3K)
(cusip33740U786)✕	28.9K	QoQ -0.03% (-10) YoY -4.48% (-1.4K)	All Managers (Combined)	$1.1M	QoQ -1.38% (-$14.9K) YoY -0.32% (-$3.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ 0.00% (+0) YoY -0.41% (-8)	All Managers (Combined)	$1.0M	QoQ +17.49% (+$152.5K) YoY +26.12% (-$212.1K)
(VBcusip922908751)	4.6K	QoQ +35.60% (+1.2K) YoY +28.23% (+1.0K)	All Managers (Combined)	$1.0M	QoQ +25.14% (+$203.8K) YoY +24.39% (+$198.9K)