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

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$2.0B)

464287846

Shares:1.6K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$2.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:385

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$2.0B)

921946406

VYM|921946406

Shares:1.6K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.0B)

TransDigm Group INC

TDG|893641100

Shares:150

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$2.0B)

CAMPBELL'S Co

CPB|134429109

Shares:5.2K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$2.0B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.7K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$2.0B)

78464A607

Shares:2.1K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$2.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.1K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$2.0B)

Phillips 66

PSX|718546104

Shares:1.6K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$2.0B)

46434V878

Shares:4.0K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$2.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$2.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:3.7K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.0B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:24.0K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$2.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:16.8K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$2.0B)

48576UAA4

Shares:—

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$2.0B)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
(cusip464287846)✕	1.6K	QoQ 0.00% (-0) YoY -3.08% (-50)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$2.0B)	QoQ -4.88% (-$11.0K) YoY +2.97% (-$6.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	385	QoQ -0.77% (-3) YoY NEW(+385)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$2.0B)	QoQ -5.33% (-$11.9K) YoY NEW(+$210.3K)
(VYMcusip921946406)	1.6K	QoQ -2.06% (-34) YoY -32.01% (-761)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.0B)	QoQ -0.99% (-$2.1K) YoY -27.53% (-$79.2K)
TransDigm Group INC(TDGcusip893641100)	150	QoQ -16.66% (-30) YoY NEW(+150)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$2.0B)	QoQ -9.03% (-$20.6K) YoY NEW(+$207.5K)
CAMPBELL'S Co(CPBcusip134429109)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$2.0B)	QoQ -4.68% (-$10.2K) YoY NEW(+$206.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.7K	QoQ NEW(+2.7K) YoY +3.52% (-91)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$2.0B)	QoQ NEW(+$205.7K) YoY -18.73% (-$47.4K)
(cusip78464A607)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$2.0B)	QoQ +0.26% (+$539) YoY NEW(+$205.4K)
NRG ENERGY, INC.(NRGcusip629377508)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$2.0B)	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	0.0% ($203.5K/$2.0B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip46434V878)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$2.0B)	QoQ +0.53% (+$1.1K) YoY +0.27% (+$560)
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY +6.10% (+159)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$2.0B)	QoQ NEW(+$201.2K) YoY +0.41% (+$834)
Trade Desk, Inc.(TTDcusip88339J105)	3.7K	QoQ 0.00% (-0) YoY -30.41% (-1.6K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.0B)	QoQ -53.44% (-$229.9K) YoY -56.44% (-$259.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	24.0K	QoQ 0.00% (+0) YoY -18.74% (-5.5K)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$2.0B)	QoQ +3.37% (+$5.5K) YoY -3.39% (-$5.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	16.8K	QoQ +31.23% (+4.0K) YoY NEW(+16.8K)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$2.0B)	QoQ +36.51% (+$43.1K) YoY NEW(+$161.0K)
(cusip48576UAA4)✕	—	QoQ - YoY -	All Managers (Combined)	$56.7K	0.0% ($56.7K/$2.0B)	QoQ -2.17% (-$1.3K) YoY +42.03% (+$16.8K)