Blbb-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "DJP",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MWA",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "UVSP",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SWK",
  null,
  "IONS",
  null,
  null,
  "LIN",
  "VPV",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "PPG",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AGNC",
  "VV",
  "VOE",
  "NBTB",
  "VWO",
  null,
  null,
  "VIG",
  "TXT",
  "WY",
  null,
  "GSK",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  "ATO",
  "AEE",
  "TOL",
  "AMD",
  "DRI",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  "TTWO",
  "CMS",
  null,
  "ESGD",
  "TPL",
  "CEF",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  null,
  "WSFS",
  "WPC",
  null,
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "TTD",
  "PPL",
  "PSX",
  "CRM",
  "GEV",
  "ZBH",
  "MCK",
  null,
  "ESGU",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BA",
  "BMY",
  "CPB",
  "CDNS",
  "CSL",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 276
Total Value: 1965039235
Accession Number: 0001085146-25-002370
Form Type: 13F-HR
CIK: blbb-advisors
Manager Name: Blbb-Advisors

Data Enrichment

86% identified

236 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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78468R853

Shares:12.7K

Value:$517.9K

% of Portfolio:0.0% ($517.9K/$2.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.5K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$2.0B)

Texas Pacific Land Corp

TPL|88262P102

Shares:365

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$2.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.0K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$2.0B)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$2.0B)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$2.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.1K

Value:$475.5K

% of Portfolio:0.0% ($475.5K/$2.0B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:11.7K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$2.0B)

92204A108

Shares:1.4K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$2.0B)

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$2.0B)

92204A504

VHT|92204A504

Shares:1.7K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$2.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$457.4K

% of Portfolio:0.0% ($457.4K/$2.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.0K

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$2.0B)

46436E551

Shares:11.1K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$433.7K

% of Portfolio:0.0% ($433.7K/$2.0B)

TEXTRON INC

TXT|883203101

Shares:5.9K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$2.0B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.7K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$2.0B)

922908611

VBR|922908611

Shares:2.2K

Value:$405.8K

% of Portfolio:0.0% ($405.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	12.7K	QoQ 0.00% (-0) YoY -8.16% (-1.1K)	All Managers (Combined)	$517.9K	0.0% ($517.9K/$2.0B)	QoQ -9.26% (-$52.9K) YoY -13.03% (-$77.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.5K	QoQ -2.71% (-125) YoY -12.25% (-625)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$2.0B)	QoQ +4.23% (-$20.6K) YoY -24.75% (-$166.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	365	QoQ 0.00% (+0) YoY -13.09% (-55)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$2.0B)	QoQ +19.80% (+$79.9K) YoY +99.04% (-$240.6K)
Fortinet, Inc.(FTNTcusip34959E109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$2.0B)	QoQ NEW(+$479.0K) YoY NEW(+$479.0K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ -94.87% (-34.9K) YoY -94.99% (-35.8K)	All Managers (Combined)	$478.2K	0.0% ($478.2K/$2.0B)	QoQ -94.45% (-$8.1M) YoY -94.50% (-$8.2M)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -7.67% (-127) YoY -9.21% (-155)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$2.0B)	QoQ -18.11% (-$105.4K) YoY -18.26% (-$106.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.1K	QoQ -1.89% (-40) YoY +15.91% (+285)	All Managers (Combined)	$475.5K	0.0% ($475.5K/$2.0B)	QoQ -0.94% (-$4.5K) YoY +7.29% (+$32.3K)
WESTERN DIGITAL CORP(WDCcusip958102105)	11.7K	QoQ +1.08% (-125) YoY -9.28% (-1.2K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$2.0B)	QoQ -31.46% (-$217.0K) YoY -46.25% (-$406.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ +37.15% (+548) YoY +0.29% (-6)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$2.0B)	QoQ +29.64% (+$107.9K) YoY -8.16% (-$42.0K)
(cusip92204A108)✕	1.4K	QoQ -12.09% (-199) YoY -12.73% (-211)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$2.0B)	QoQ -23.77% (-$146.8K) YoY -10.59% (-$55.8K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ +35.10% (+390) YoY +35.46% (+393)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$2.0B)	QoQ +21.47% (+$83.2K) YoY +44.10% (+$144.0K)
(VHTcusip92204A504)	1.7K	QoQ -0.91% (-16) YoY +0.63% (-11)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$2.0B)	QoQ +3.36% (-$15.0K) YoY -1.54% (-$7.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ +32.07% (+1.3K) YoY NEW(+5.4K)	All Managers (Combined)	$457.4K	0.0% ($457.4K/$2.0B)	QoQ +47.38% (+$147.1K) YoY NEW(+$457.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.0K	QoQ +3.95% (-420) YoY NEW(+11.0K)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$2.0B)	QoQ -1.38% (-$6.4K) YoY NEW(+$454.3K)
(cusip46436E551)✕	11.1K	QoQ +15.34% (+1.5K) YoY NEW(+11.1K)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$2.0B)	QoQ +7.71% (+$31.2K) YoY NEW(+$435.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ 0.00% (+0) YoY -3.97% (-76)	All Managers (Combined)	$433.7K	0.0% ($433.7K/$2.0B)	QoQ +3.59% (+$15.1K) YoY -7.75% (-$36.5K)
TEXTRON INC(TXTcusip883203101)	5.9K	QoQ -4.09% (-251) YoY -9.27% (-601)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$2.0B)	QoQ -9.40% (-$44.1K) YoY -31.66% (-$196.9K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ -7.24% (-209) YoY -20.74% (-700)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$2.0B)	QoQ +22.32% (-$77.5K) YoY +37.30% (-$115.3K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.7K	QoQ 0.00% (+0) YoY +16.63% (+381)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$2.0B)	QoQ +10.99% (+$40.9K) YoY +51.67% (+$140.7K)
(VBRcusip922908611)	2.2K	QoQ +0.97% (-21) YoY +16.28% (+305)	All Managers (Combined)	$405.8K	0.0% ($405.8K/$2.0B)	QoQ -5.06% (-$21.7K) YoY +12.89% (+$46.4K)