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 7 of 37

Sort by:

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:37.6K

Value:$544.4K

69374H485

Shares:20.0K

Value:$543.6K

John Hancock Diversified Income Fund

HEQ|47804L102

Shares:52.1K

Value:$542.1K

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:47.7K

Value:$534.7K

abrdn Healthcare Investors

HQH|87911J103

Shares:32.8K

Value:$531.9K

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:51.8K

Value:$527.0K

33740F664

Shares:12.6K

Value:$524.2K

NEW GERMANY FUND INC

GF|644465106

Shares:52.7K

Value:$516.7K

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:47.5K

Value:$515.1K

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$513.2K

464287101

Shares:1.8K

Value:$498.6K

EXELON CORP

EXC|30161N101

Shares:10.7K

Value:$493.6K

45782C284

Shares:17.4K

Value:$486.5K

464287309

IVW|464287309

Shares:5.2K

Value:$484.5K

921908844

VIG|921908844

Shares:2.5K

Value:$480.0K

33740F623

Shares:10.6K

Value:$468.3K

922908744

VTV|922908744

Shares:2.7K

Value:$467.3K

808524706

Shares:16.8K

Value:$463.8K

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$453.8K

CSX CORP

CSX|126408103

Shares:15.3K

Value:$449.9K

Instrument	Shares		Other Manager	Value
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	37.6K	QoQ +72.72% (+15.8K) YoY +145.08% (+22.2K)	All Managers (Combined)	$544.4K	QoQ +66.19% (+$216.8K) YoY +142.24% (+$319.7K)
(cusip69374H485)✕	20.0K	QoQ -0.54% (-110) YoY -4.15% (-867)	All Managers (Combined)	$543.6K	QoQ -2.13% (-$11.8K) YoY -0.38% (-$2.1K)
John Hancock Diversified Income Fund(HEQcusip47804L102)	52.1K	QoQ +25.15% (+10.5K) YoY +1197.26% (+48.1K)	All Managers (Combined)	$542.1K	QoQ +27.47% (+$116.9K) YoY +1186.12% (+$499.9K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	47.7K	QoQ -2.45% (-1.2K) YoY -3.30% (-1.6K)	All Managers (Combined)	$534.7K	QoQ -2.10% (-$11.5K) YoY -8.21% (-$47.9K)
abrdn Healthcare Investors(HQHcusip87911J103)	32.8K	QoQ -8.86% (-3.2K) YoY +57.46% (+12.0K)	All Managers (Combined)	$531.9K	QoQ -7.78% (-$44.9K) YoY +51.67% (+$181.2K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	51.8K	QoQ -4.60% (-2.5K) YoY +26.87% (+11.0K)	All Managers (Combined)	$527.0K	QoQ -4.79% (-$26.5K) YoY +21.72% (+$94.1K)
(cusip33740F664)✕	12.6K	QoQ 0.00% (-0) YoY +63.60% (+4.9K)	All Managers (Combined)	$524.2K	QoQ -2.65% (-$14.3K) YoY +67.35% (+$211.0K)
NEW GERMANY FUND INC(GFcusip644465106)	52.7K	QoQ +13.54% (+6.3K) YoY NEW(+52.7K)	All Managers (Combined)	$516.7K	QoQ +42.80% (+$154.9K) YoY NEW(+$516.7K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	47.5K	QoQ +30.30% (+11.0K) YoY +200.58% (+31.7K)	All Managers (Combined)	$515.1K	QoQ +31.27% (+$122.7K) YoY +211.79% (+$349.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ -0.19% (-5) YoY +234.28% (+1.8K)	All Managers (Combined)	$513.2K	QoQ +19.79% (-$84.8K) YoY +281.19% (+$378.6K)
(cusip464287101)✕	1.8K	QoQ 0.00% (-0) YoY +2.73% (+49)	All Managers (Combined)	$498.6K	QoQ -6.23% (-$33.2K) YoY +12.45% (+$55.2K)
EXELON CORP(EXCcusip30161N101)	10.7K	QoQ 0.00% (+0) YoY -7.32% (-847)	All Managers (Combined)	$493.6K	QoQ +22.42% (+$90.4K) YoY +13.65% (-$59.3K)
(cusip45782C284)✕	17.4K	QoQ -0.44% (-78) YoY -30.85% (-7.8K)	All Managers (Combined)	$486.5K	QoQ -5.41% (-$27.9K) YoY -31.13% (-$220.0K)
(IVWcusip464287309)	5.2K	QoQ -0.19% (-10) YoY -9.61% (-555)	All Managers (Combined)	$484.5K	QoQ -8.74% (-$46.4K) YoY -0.63% (-$3.1K)
(VIGcusip921908844)	2.5K	QoQ +30.62% (+580) YoY +26.41% (+517)	All Managers (Combined)	$480.0K	QoQ +29.40% (+$109.1K) YoY +34.30% (+$122.6K)
(cusip33740F623)✕	10.6K	QoQ -0.23% (-25) YoY -11.48% (-1.4K)	All Managers (Combined)	$468.3K	QoQ -3.60% (-$17.5K) YoY -6.48% (-$32.5K)
(VTVcusip922908744)	2.7K	QoQ +30.42% (+631) YoY +54.48% (+954)	All Managers (Combined)	$467.3K	QoQ +33.07% (+$116.1K) YoY +63.85% (+$182.1K)
(cusip808524706)✕	16.8K	QoQ +0.04% (+7) YoY -20.33% (-4.3K)	All Managers (Combined)	$463.8K	QoQ +3.57% (+$16.0K) YoY -13.01% (-$69.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +4.34% (+159) YoY -0.33% (-13)	All Managers (Combined)	$453.8K	QoQ +15.36% (+$60.5K) YoY +1.95% (-$8.7K)
CSX CORP(CSXcusip126408103)	15.3K	QoQ -6.23% (-1.0K) YoY -32.01% (-7.2K)	All Managers (Combined)	$449.9K	QoQ -14.48% (-$76.2K) YoY -46.02% (-$383.7K)