Blb&b Advisors, LLC
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001389059
- Manager Name
- Blb&b Advisors, LLC
Data Enrichment
86% identified236 identified40 unidentified
Holdings
276 positions
Manager:
Search and click to pin securities to the top
Page 14 of 14
464287846
Shares:1.6K
Value:$213.7K
78464A607
Shares:2.1K
Value:$205.4K
46434V878
Shares:4.0K
Value:$202.7K
48576UAA4
Shares:—
Value:$56.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $218.3K | QoQ NEW(+$218.3K) YoY NEW(+$218.3K) | |
(cusip464287846)✕ | 1.6K | QoQ 0.00% (-0)YoY -3.08% (-50) | All Managers (Combined) | $213.7K | |
385 | QoQ -0.77% (-3)YoY NEW(+385) | All Managers (Combined) | $210.3K | YoY NEW(+$210.3K) | |
1.6K | QoQ -2.06% (-34) | All Managers (Combined) | $208.4K | ||
150 | QoQ -16.66% (-30)YoY NEW(+150) | All Managers (Combined) | $207.5K | YoY NEW(+$207.5K) | |
Campbell'S Co(CPBcusip134429109) | 5.2K | QoQ 0.00% (-0)YoY NEW(+5.2K) | All Managers (Combined) | $206.9K | YoY NEW(+$206.9K) |
2.7K | QoQ NEW(+2.7K) YoY +3.52% (-91) | All Managers (Combined) | $205.7K | QoQ NEW(+$205.7K) | |
(cusip78464A607)✕ | 2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $205.4K | YoY NEW(+$205.4K) |
Nrg Energy, Inc.(NRGcusip629377508) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $203.6K | QoQ NEW(+$203.6K) YoY NEW(+$203.6K) |
Phillips 66(PSXcusip718546104) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $203.5K | QoQ NEW(+$203.5K) YoY NEW(+$203.5K) |
(cusip46434V878)✕ | 4.0K | All Managers (Combined) | $202.7K | ||
2.8K | QoQ NEW(+2.8K) YoY +6.10% (+159) | All Managers (Combined) | $201.2K | QoQ NEW(+$201.2K) | |
Trade Desk, Inc.(TTDcusip88339J105) | 3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $200.3K | |
24.0K | QoQ 0.00% (+0) | All Managers (Combined) | $169.0K | ||
16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $161.0K | YoY NEW(+$161.0K) | |
(cusip48576UAA4)✕ | — | All Managers (Combined) | $56.7K |