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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Arista Networks, Inc.

ANET|040413205

Shares:143.6K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:21.6K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:65.9K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$2.0B)

922908736

VUG|922908736

Shares:28.0K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:49.9K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:82.9K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.0B)

808524300

SCHG|808524300

Shares:369.4K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.0B)

922908744

VTV|922908744

Shares:53.3K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$2.0B)

LINDE PLC

LIN|G54950103

Shares:19.6K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:15.1K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.0B)

REALTY INCOME CORP

O|756109104

Shares:135.5K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:60.1K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.0B)

GE Vernova Inc.

GEV|36828A101

Shares:22.7K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:57.4K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.6K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:8.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:152.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	143.6K	QoQ -3.57% (-5.3K) YoY NEW(+143.6K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$2.0B)	QoQ -32.40% (-$5.3M) YoY NEW(+$11.1M)
S&P Global Inc.(SPGIcusip78409V104)	21.6K	QoQ -2.21% (-490) YoY -5.83% (-1.3K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$2.0B)	QoQ -0.23% (-$26.0K) YoY +12.45% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	65.9K	QoQ -4.68% (-3.2K) YoY -49.19% (-63.8K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$2.0B)	QoQ +9.30% (-$929.6K) YoY -46.73% (-$9.6M)
(VUGcusip922908736)	28.0K	QoQ 0.00% (-0) YoY -35.16% (-15.2K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ -9.65% (-$1.1M) YoY -30.15% (-$4.5M)
DANAHER CORP /DE/(DHRcusip235851102)	49.9K	QoQ -0.05% (-25) YoY +15.21% (-6.6K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.0B)	QoQ -10.73% (-$1.2M) YoY -5.41% (-$586.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	82.9K	QoQ +2.22% (+1.8K) YoY +26.68% (+17.5K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.0B)	QoQ +3.05% (+$299.5K) YoY +52.14% (+$3.5M)
(SCHGcusip808524300)	369.4K	QoQ -2.99% (-11.4K) YoY +170.97% (-233.1K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.0B)	QoQ -12.84% (-$1.4M) YoY -26.81% (-$3.4M)
(VTVcusip922908744)	53.3K	QoQ 0.00% (+0) YoY -30.04% (-22.9K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$2.0B)	QoQ +2.03% (+$183.3K) YoY -25.79% (-$3.2M)
LINDE PLC(LINcusipG54950103)	19.6K	QoQ +11.12% (+2.0K) YoY +17.18% (+2.9K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$2.0B)	QoQ +23.59% (+$1.7M) YoY +17.51% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	15.1K	QoQ +242.39% (+10.7K) YoY +179.78% (+9.7K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.0B)	QoQ +237.06% (+$6.1M) YoY +232.07% (+$6.1M)
REALTY INCOME CORP(Ocusip756109104)	135.5K	QoQ +27.61% (+29.3K) YoY NEW(+135.5K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ +38.60% (+$2.2M) YoY NEW(+$7.9M)
HORTON D R INC /DE/(DHIcusip23331A109)	60.1K	QoQ +0.03% (-24) YoY +0.09% (-60)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.0B)	QoQ -9.04% (-$759.5K) YoY -22.66% (-$2.2M)
GE Vernova Inc.(GEVcusip36828A101)	22.7K	QoQ +1510.51% (+21.3K) YoY NEW(+22.7K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$2.0B)	QoQ +1394.71% (+$6.5M) YoY NEW(+$6.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	57.4K	QoQ +0.17% (+102) YoY -1.40% (-817)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ +10.75% (+$663.4K) YoY +0.87% (-$59.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.6K	QoQ -3.05% (-397) YoY -29.26% (-5.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ -11.07% (-$736.2K) YoY -25.29% (-$2.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.6K	QoQ -2.20% (-397) YoY -7.14% (-1.4K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ +2.07% (-$109.6K) YoY +13.60% (-$645.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.4K	QoQ -4.44% (-995) YoY -9.02% (-2.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +8.09% (-$398.6K) YoY +18.46% (-$830.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	152.2K	QoQ +0.09% (-150) YoY +4.17% (-6.1K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ -13.61% (-$723.8K) YoY -27.49% (-$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	33.4K	QoQ -4.17% (-1.5K) YoY -12.43% (-4.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +12.37% (-$488.2K) YoY +2.18% (-$95.0K)