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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.2K

Value:$23.9M

% of Portfolio:1.2% ($23.9M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:148.7K

Value:$23.0M

% of Portfolio:1.2% ($23.0M/$2.0B)

VISA INC.

V|92826C839

Shares:62.8K

Value:$22.0M

% of Portfolio:1.1% ($22.0M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:127.5K

Value:$21.3M

% of Portfolio:1.1% ($21.3M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:37.9K

Value:$21.2M

% of Portfolio:1.1% ($21.2M/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:114.5K

Value:$19.5M

% of Portfolio:1.0% ($19.5M/$2.0B)

Prologis, Inc.

PLD|74340W103

Shares:172.6K

Value:$19.3M

% of Portfolio:1.0% ($19.3M/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:88.3K

Value:$18.5M

% of Portfolio:0.9% ($18.5M/$2.0B)

464288281

Shares:196.3K

Value:$17.8M

% of Portfolio:0.9% ($17.8M/$2.0B)

922042775

VEU|922042775

Shares:261.0K

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$2.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:85.4K

Value:$14.6M

% of Portfolio:0.7% ($14.6M/$2.0B)

STRYKER CORP

SYK|863667101

Shares:38.4K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:195.7K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

DEERE & CO

DE|244199105

Shares:28.0K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:48.2K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$2.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:49.3K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:40.0K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

Zoetis Inc.

ZTS|98978V103

Shares:72.9K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:51.7K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:55.5K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.2K	QoQ -0.19% (-49) YoY +2.28% (+563)	All Managers (Combined)	$23.9M	1.2% ($23.9M/$2.0B)	QoQ +3.02% (-$700.1K) YoY +32.04% (+$5.8M)
Alphabet Inc.(GOOGLcusip02079K305)	148.7K	QoQ -20.48% (-38.3K) YoY -16.18% (-28.7K)	All Managers (Combined)	$23.0M	1.2% ($23.0M/$2.0B)	QoQ -35.03% (-$12.4M) YoY -14.12% (-$3.8M)
VISA INC.(Vcusip92826C839)	62.8K	QoQ -5.04% (-3.3K) YoY -4.66% (-3.1K)	All Managers (Combined)	$22.0M	1.1% ($22.0M/$2.0B)	QoQ +5.29% (-$1.1M) YoY +19.72% (-$3.6M)
CHEVRON CORP(CVXcusip166764100)	127.5K	QoQ +1.49% (+1.9K) YoY -3.50% (-4.6K)	All Managers (Combined)	$21.3M	1.1% ($21.3M/$2.0B)	QoQ +17.22% (+$3.1M) YoY +2.33% (-$486.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	37.9K	QoQ +2.02% (-753) YoY -0.84% (-324)	All Managers (Combined)	$21.2M	1.1% ($21.2M/$2.0B)	QoQ -2.61% (-$569.1K) YoY +6.03% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	114.5K	QoQ -0.87% (-1.0K) YoY -4.94% (-6.0K)	All Managers (Combined)	$19.5M	1.0% ($19.5M/$2.0B)	QoQ +0.76% (-$147.7K) YoY -0.15% (-$30.2K)
Prologis, Inc.(PLDcusip74340W103)	172.6K	QoQ 0.00% (+0) YoY -0.18% (-327)	All Managers (Combined)	$19.3M	1.0% ($19.3M/$2.0B)	QoQ +5.76% (+$1.1M) YoY -14.31% (-$3.2M)
AbbVie Inc.(ABBVcusip00287Y109)	88.3K	QoQ -1.08% (-966) YoY +13.19% (+10.3K)	All Managers (Combined)	$18.5M	0.9% ($18.5M/$2.0B)	QoQ +16.63% (-$2.6M) YoY +30.24% (+$4.3M)
(cusip464288281)✕	196.3K	QoQ +12.38% (+21.6K) YoY +37.68% (+53.7K)	All Managers (Combined)	$17.8M	0.9% ($17.8M/$2.0B)	QoQ +14.34% (+$2.2M) YoY +39.09% (+$5.0M)
(VEUcusip922042775)	261.0K	QoQ +2.42% (+6.2K) YoY +21.16% (+45.6K)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$2.0B)	QoQ +8.22% (+$1.2M) YoY +25.31% (+$3.2M)
Palo Alto Networks Inc(PANWcusip697435105)	85.4K	QoQ +5.25% (-4.3K) YoY NEW(+85.4K)	All Managers (Combined)	$14.6M	0.7% ($14.6M/$2.0B)	QoQ -1.28% (-$190.3K) YoY NEW(+$14.6M)
STRYKER CORP(SYKcusip863667101)	38.4K	QoQ -0.45% (-175) YoY +7.37% (+2.6K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.0B)	QoQ +2.91% (-$405.6K) YoY +11.68% (+$1.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	195.7K	QoQ +4.07% (+7.7K) YoY +0.01% (+30)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ +2.91% (+$392.4K) YoY +10.93% (+$1.4M)
DEERE & CO(DEcusip244199105)	28.0K	QoQ +0.44% (+123) YoY +10.11% (+2.6K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$2.0B)	QoQ +11.26% (+$1.3M) YoY +25.83% (+$2.7M)
Salesforce, Inc.(CRMcusip79466L302)	48.2K	QoQ +3.60% (-1.7K) YoY +2192.43% (+46.1K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$2.0B)	QoQ -16.83% (-$2.6M) YoY +1942.61% (+$12.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	49.3K	QoQ -2.13% (-1.1K) YoY +8.53% (-3.9K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.0B)	QoQ -17.16% (-$2.6M) YoY -11.31% (-$1.6M)
MCDONALDS CORP(MCDcusip580135101)	40.0K	QoQ +5.93% (+2.2K) YoY +13.94% (+4.9K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.0B)	QoQ +14.14% (+$1.5M) YoY +26.23% (+$2.6M)
Zoetis Inc.(ZTScusip98978V103)	72.9K	QoQ -1.92% (-1.4K) YoY +14.45% (+9.2K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.0B)	QoQ -0.88% (-$107.5K) YoY +11.36% (+$1.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	51.7K	QoQ +4.78% (+2.4K) YoY -1.46% (-770)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.0B)	QoQ +20.21% (+$2.0M) YoY +7.02% (-$785.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	55.5K	QoQ +0.54% (+299) YoY +9.28% (+4.7K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$2.0B)	QoQ +13.19% (+$1.3M) YoY +52.52% (+$4.0M)