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 11 of 14

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Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$2.0B)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$2.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.0K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$2.0B)

46434G863

Shares:11.2K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$2.0B)

46641Q332

Shares:6.8K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$2.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$2.0B)

922908538

VOT|922908538

Shares:1.5K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$2.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$2.0B)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$2.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.7K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:732

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$2.0B)

Corteva, Inc.

CTVA|22052L104

Shares:5.5K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$2.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.2K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$2.0B)

464287168

DVY|464287168

Shares:2.6K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$2.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.1K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$2.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.6K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$2.0B)

MCKESSON CORP

MCK|58155Q103

Shares:489

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$2.0B)

NBT BANCORP INC

NBTB|628778102

Shares:7.7K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$2.0B)

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +0.48% (-7) YoY -1.74% (-26)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$2.0B)	QoQ -17.69% (-$85.3K) YoY -14.58% (-$67.8K)
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ -9.51% (-200) YoY -16.79% (-384)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$2.0B)	QoQ -2.80% (-$11.4K) YoY -0.40% (-$1.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.0K	QoQ +9.54% (+610) YoY -5.23% (-387)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$2.0B)	QoQ +14.03% (+$48.3K) YoY +8.01% (-$29.1K)
(cusip46434G863)✕	11.2K	QoQ +20.09% (+1.9K) YoY +15.68% (+1.5K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$2.0B)	QoQ +25.70% (+$79.7K) YoY +25.44% (+$79.1K)
(cusip46641Q332)✕	6.8K	QoQ -4.58% (-327) YoY -52.90% (-7.6K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$2.0B)	QoQ -5.23% (-$21.5K) YoY -53.48% (-$446.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ +1.36% (-21) YoY -10.88% (-191)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$2.0B)	QoQ -0.90% (-$3.6K) YoY -17.63% (-$83.0K)
(VOTcusip922908538)	1.5K	QoQ +11.53% (+160) YoY +11.53% (+160)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$2.0B)	QoQ +7.53% (+$26.5K) YoY +15.72% (+$51.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ +3.63% (+50) YoY -7.04% (-108)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$2.0B)	QoQ +13.77% (+$45.6K) YoY +6.81% (-$24.0K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ -0.92% (-37) YoY +2.34% (+91)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$2.0B)	QoQ +10.66% (-$35.3K) YoY +31.17% (+$86.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.7K	QoQ -8.99% (-860) YoY -19.82% (-2.2K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$2.0B)	QoQ -0.78% (-$2.9K) YoY -38.85% (-$231.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	732	QoQ -7.57% (-60) YoY +20.19% (+123)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$2.0B)	QoQ -12.30% (-$50.9K) YoY +49.16% (+$119.5K)
Corteva, Inc.(CTVAcusip22052L104)	5.5K	QoQ -5.29% (-309) YoY -17.34% (-1.2K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$2.0B)	QoQ +4.63% (-$15.4K) YoY -9.79% (-$37.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.2K	QoQ -0.68% (-22) YoY +3.89% (+119)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$2.0B)	QoQ +17.66% (-$52.1K) YoY +31.84% (+$83.9K)
(DVYcusip464287168)	2.6K	QoQ +4.13% (+102) YoY -0.50% (-13)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$2.0B)	QoQ +6.52% (+$21.1K) YoY +8.47% (-$26.9K)
Bank of New York Mellon Corp(BKcusip064058100)	4.1K	QoQ 0.00% (+0) YoY -3.21% (-135)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$2.0B)	QoQ +9.16% (+$28.6K) YoY +40.87% (-$98.9K)
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ +16.72% (+406) YoY -14.59% (-484)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$2.0B)	QoQ +8.32% (+$25.4K) YoY +5.82% (-$18.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.6K	QoQ +9.61% (+400) YoY +10.65% (-439)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$2.0B)	QoQ +7.32% (+$22.5K) YoY -16.07% (-$63.3K)
MCKESSON CORP(MCKcusip58155Q103)	489	QoQ 0.00% (+0) YoY -2.97% (-15)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$2.0B)	QoQ +18.08% (+$50.4K) YoY +21.62% (-$58.5K)
NBT BANCORP INC(NBTBcusip628778102)	7.7K	QoQ 0.00% (-0) YoY -45.53% (-6.4K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$2.0B)	QoQ -10.17% (-$37.2K) YoY -36.29% (-$187.1K)
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ +0.36% (-19) YoY -10.24% (-598)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$2.0B)	QoQ -5.89% (-$19.6K) YoY -23.30% (-$95.2K)