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:
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Page 3 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
143.6K | YoY NEW(+143.6K) | All Managers (Combined) | $11.1M | YoY NEW(+$11.1M) | |
S&P Global Inc.(SPGIcusip78409V104) | 21.6K | All Managers (Combined) | $11.0M | ||
65.9K | All Managers (Combined) | $10.9M | |||
28.0K | QoQ 0.00% (-0) | All Managers (Combined) | $10.4M | ||
49.9K | All Managers (Combined) | $10.2M | |||
82.9K | All Managers (Combined) | $10.1M | |||
369.4K | All Managers (Combined) | $9.3M | |||
53.3K | QoQ 0.00% (+0) | All Managers (Combined) | $9.2M | ||
19.6K | All Managers (Combined) | $9.1M | |||
15.1K | All Managers (Combined) | $8.7M | |||
Realty Income Corp(Ocusip756109104) | 135.5K | YoY NEW(+135.5K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |
60.1K | QoQ +0.03% (-24)YoY +0.09% (-60) | All Managers (Combined) | $7.6M | ||
Ge Vernova Inc.(GEVcusip36828A101) | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) |
Exxon Mobil Corp(XOMcusip30231G102) | 57.4K | QoQ +0.17% (+102)YoY -1.40% (-817) | All Managers (Combined) | $6.8M | |
12.6K | All Managers (Combined) | $5.9M | |||
17.6K | All Managers (Combined) | $5.4M | |||
21.4K | All Managers (Combined) | $5.3M | |||
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
152.2K | All Managers (Combined) | $4.6M | |||
33.4K | All Managers (Combined) | $4.4M |