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 • $528.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:5.8K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$528.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$528.0M)

81369Y209

Shares:2.3K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$528.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:353

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$528.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$528.0M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:6.7K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$528.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$528.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:603

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$528.0M)

46438F101

Shares:7.0K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$528.0M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:62.8K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$528.0M)

464287598

IWD|464287598

Shares:1.7K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$528.0M)

PFIZER INC

PFE|717081103

Shares:12.5K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$528.0M)

33735B108

Shares:2.9K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$528.0M)

69374H493

Shares:11.1K

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$528.0M)

46428Q109

Shares:9.8K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$528.0M)

464287507

IJH|464287507

Shares:5.2K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$528.0M)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:32.2K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$528.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.1K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$528.0M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:49.6K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$528.0M)

032108664

Shares:4.1K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	5.8K	QoQ 0.00% (+0) YoY -2.94% (-175)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$528.0M)	QoQ +19.08% (+$54.6K) YoY +36.22% (-$90.6K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +2.06% (-49) YoY -8.00% (-211)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$528.0M)	QoQ -14.37% (-$56.9K) YoY +2.39% (-$7.9K)
(cusip81369Y209)✕	2.3K	QoQ -0.60% (-14) YoY -20.84% (-606)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$528.0M)	QoQ +5.49% (-$17.5K) YoY -21.76% (-$93.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	353	QoQ +9.96% (+32) YoY +18.45% (+55)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$528.0M)	QoQ +13.51% (+$39.7K) YoY +52.91% (+$115.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ +0.83% (-13) YoY -2.59% (-42)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$528.0M)	QoQ -5.47% (-$19.3K) YoY +0.48% (-$1.6K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	6.7K	QoQ -0.87% (-59) YoY -77.87% (-23.5K)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$528.0M)	QoQ +5.68% (-$17.8K) YoY -72.96% (-$892.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +19.43% (-207) YoY +9.74% (+113)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$528.0M)	QoQ -23.35% (-$100.4K) YoY +61.79% (+$125.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	603	QoQ +89.02% (+284) YoY +104.40% (+308)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$528.0M)	QoQ +80.33% (+$146.7K) YoY +167.33% (+$206.2K)
(cusip46438F101)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$528.0M)	QoQ NEW(+$327.6K) YoY NEW(+$327.6K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	62.8K	QoQ -13.98% (-10.2K) YoY +2578.02% (+60.4K)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$528.0M)	QoQ -13.81% (-$52.3K) YoY +1880.94% (+$309.9K)
(IWDcusip464287598)	1.7K	QoQ -5.72% (-105) YoY -3.57% (-64)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$528.0M)	QoQ -4.18% (-$14.2K) YoY +1.30% (-$4.2K)
PFIZER INC(PFEcusip717081103)	12.5K	QoQ +7.37% (+858) YoY +2.45% (-299)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$528.0M)	QoQ +2.56% (+$7.9K) YoY -6.44% (-$21.8K)
(cusip33735B108)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$528.0M)	QoQ -5.82% (-$19.5K) YoY -3.87% (-$12.7K)
(cusip69374H493)✕	11.1K	QoQ -0.02% (-3) YoY -3.06% (-352)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$528.0M)	QoQ -2.16% (-$6.8K) YoY +2.84% (-$8.6K)
(cusip46428Q109)✕	9.8K	QoQ 0.00% (+0) YoY -0.45% (-45)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$528.0M)	QoQ +17.69% (+$45.9K) YoY +35.59% (-$80.1K)
(IJHcusip464287507)	5.2K	QoQ +1.40% (-72) YoY +472.85% (+4.3K)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$528.0M)	QoQ -5.04% (-$16.2K) YoY +450.32% (+$248.9K)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	32.2K	QoQ -4.44% (-1.5K) YoY +15.13% (+4.2K)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$528.0M)	QoQ -5.06% (-$15.8K) YoY +19.82% (+$49.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.1K	QoQ +0.48% (+20) YoY -1.17% (-49)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$528.0M)	QoQ +2.70% (+$7.8K) YoY +22.40% (-$54.3K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	49.6K	QoQ -55.41% (-61.7K) YoY +208.91% (+33.6K)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$528.0M)	QoQ -54.58% (-$356.0K) YoY +231.09% (+$206.8K)
(cusip032108664)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$528.0M)	QoQ -3.61% (-$11.0K) YoY NEW(+$294.2K)