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 12 of 14

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25434V708

DFAC|25434V708

Shares:9.5K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$2.0B)

WEYERHAEUSER CO

WY|962166104

Shares:10.6K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$2.0B)

Mueller Water Products, Inc.

MWA|624758108

Shares:12.1K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$2.0B)

MASCO CORP /DE/

MAS|574599106

Shares:4.4K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$2.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$2.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$2.0B)

81369Y886

Shares:3.8K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$2.0B)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:29.6K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$2.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.2K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$2.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:834

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$2.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$2.0B)

AMEREN CORP

AEE|023608102

Shares:2.9K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$2.0B)

921932869

Shares:2.8K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$2.0B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:5.6K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$2.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:565

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$2.0B)

M&T BANK CORP

MTB|55261F104

Shares:1.6K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$2.0B)

46435G516

ESGD|46435G516

Shares:3.4K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$2.0B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.1K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$2.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$2.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.2K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$2.0B)	QoQ -4.62% (-$15.1K) YoY +3.25% (+$9.8K)
WEYERHAEUSER CO(WYcusip962166104)	10.6K	QoQ -3.46% (-381) YoY -11.77% (-1.4K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$2.0B)	QoQ +0.41% (-$1.3K) YoY -28.06% (-$121.4K)
Mueller Water Products, Inc.(MWAcusip624758108)	12.1K	QoQ -20.18% (-3.1K) YoY -25.40% (-4.1K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$2.0B)	QoQ -9.83% (-$33.6K) YoY +17.84% (-$46.7K)
MASCO CORP /DE/(MAScusip574599106)	4.4K	QoQ -3.29% (-150) YoY -8.23% (-395)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$2.0B)	QoQ -7.33% (-$24.2K) YoY -19.10% (-$72.3K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -18.07% (-253) YoY -34.60% (-607)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$2.0B)	QoQ -1.00% (-$3.1K) YoY +6.85% (-$19.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ 0.00% (+0) YoY -23.41% (-991)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$2.0B)	QoQ +3.06% (+$9.0K) YoY -20.30% (-$77.4K)
(cusip81369Y886)✕	3.8K	QoQ -35.90% (-2.1K) YoY -20.64% (-997)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$2.0B)	QoQ -33.22% (-$150.4K) YoY -4.68% (-$14.9K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	29.6K	QoQ +31.94% (+7.2K) YoY -15.78% (-5.5K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$2.0B)	QoQ +30.66% (+$70.7K) YoY -16.27% (-$58.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$2.0B)	QoQ -3.04% (-$9.3K) YoY -20.49% (-$76.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	834	QoQ -11.93% (-113) YoY -50.88% (-864)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$2.0B)	QoQ -9.25% (-$30.0K) YoY -45.98% (-$250.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ -0.44% (-9) YoY +10.48% (-191)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$2.0B)	QoQ -11.16% (-$36.7K) YoY -22.25% (-$83.6K)
AMEREN CORP(AEEcusip023608102)	2.9K	QoQ 0.00% (+0) YoY -6.44% (-200)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$2.0B)	QoQ +12.63% (+$32.7K) YoY +27.00% (-$62.0K)
(cusip921932869)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$2.0B)	QoQ -8.44% (-$26.9K) YoY -9.06% (-$29.0K)
WSFS FINANCIAL CORP(WSFScusip929328102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$2.0B)	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	565	QoQ 0.00% (+0) YoY +14.60% (+72)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$2.0B)	QoQ +9.10% (+$24.1K) YoY +22.58% (+$53.3K)
M&T BANK CORP(MTBcusip55261F104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$2.0B)	QoQ -4.92% (-$14.8K) YoY +22.90% (+$53.4K)
(ESGDcusip46435G516)	3.4K	QoQ +10.75% (+334) YoY +13.27% (+403)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$2.0B)	QoQ +18.83% (+$44.5K) YoY +15.79% (+$38.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.1K	QoQ +11.72% (+322) YoY +4.88% (-143)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$2.0B)	QoQ +7.80% (+$19.6K) YoY -7.79% (-$22.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ -12.59% (-174) YoY -42.03% (-876)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$2.0B)	QoQ +3.70% (-$9.4K) YoY -36.15% (-$148.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.2K	QoQ +1.34% (-42) YoY -13.81% (-506)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$2.0B)	QoQ -1.27% (-$3.4K) YoY +6.22% (-$15.2K)