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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921937819

BIV|921937819

Shares:34.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.0B)

808524797

SCHD|808524797

Shares:89.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

81369Y209

Shares:16.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

464287465

EFA|464287465

Shares:29.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

92203J407

BNDX|92203J407

Shares:47.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:20.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:56.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.0B)

92204A702

VGT|92204A702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:52.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:3.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.0B)

PAYCHEX INC

PAYX|704326107

Shares:11.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:28.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:10.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

78464A409

SPYG|78464A409

Shares:20.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

78464A375

Shares:48.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

46641Q837

Shares:30.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:5.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	34.3K	QoQ -12.19% (-4.8K) YoY -13.24% (-5.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.0B)	QoQ -10.03% (-$293.1K) YoY -11.90% (-$355.2K)
(SCHDcusip808524797)	89.9K	QoQ -6.90% (-6.7K) YoY +160.96% (-55.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.0B)	QoQ -4.72% (-$124.7K) YoY -9.50% (-$264.1K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +1.43% (+42) YoY +5.22% (+147)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ +8.52% (+$192.1K) YoY +11.70% (+$256.4K)
(cusip81369Y209)✕	16.5K	QoQ +64.94% (+6.5K) YoY NEW(+16.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ +75.06% (+$1.0M) YoY NEW(+$2.4M)
(EFAcusip464287465)	29.0K	QoQ 0.00% (-1) YoY +0.69% (+201)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ +8.09% (-$177.3K) YoY +3.05% (+$70.3K)
(BNDXcusip92203J407)	47.2K	QoQ -0.84% (-401) YoY -27.05% (-17.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ -1.30% (-$30.5K) YoY -27.60% (-$879.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	20.7K	QoQ -2.59% (-553) YoY -9.94% (-2.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ -13.82% (-$364.8K) YoY -12.94% (-$338.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	56.8K	QoQ -4.65% (-2.8K) YoY -25.35% (-19.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.0B)	QoQ +3.76% (-$81.5K) YoY -20.35% (-$573.9K)
(VGTcusip92204A702)	3.9K	QoQ +2.61% (-100) YoY +18.23% (+605)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -10.47% (-$248.9K) YoY +22.31% (+$388.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.7K	QoQ -81.78% (-21.0K) YoY -80.71% (-19.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -83.25% (-$10.4M) YoY -81.06% (-$8.9M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	52.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ -15.76% (-$383.5K) YoY -24.66% (-$671.0K)
Mastercard Inc(MAcusip57636Q104)	3.6K	QoQ -7.35% (-287) YoY -21.36% (-982)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ -3.56% (-$73.2K) YoY -10.48% (-$232.2K)
PAYCHEX INC(PAYXcusip704326107)	11.8K	QoQ -5.39% (-675) YoY -19.66% (-2.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.0B)	QoQ +4.09% (-$71.8K) YoY +0.92% (-$16.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	28.8K	QoQ -29.99% (-12.3K) YoY -89.68% (-250.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.0B)	QoQ -27.02% (-$658.0K) YoY -87.25% (-$12.2M)
Broadcom Inc.(AVGOcusip11135F101)	10.1K	QoQ +0.34% (-35) YoY +611.68% (-8.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ -27.53% (-$643.3K) YoY -10.07% (-$189.6K)
(SPYGcusip78464A409)	20.2K	QoQ +5.22% (-1.0K) YoY +5.22% (+1.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ -3.78% (-$64.0K) YoY +15.61% (+$219.6K)
(cusip78464A375)✕	48.7K	QoQ -3.15% (-1.6K) YoY +1.13% (+548)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ -1.73% (-$28.6K) YoY +2.84% (+$44.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.7K	QoQ -9.84% (-3.8K) YoY -21.01% (-9.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ +2.26% (-$34.7K) YoY -14.61% (-$269.1K)
(cusip46641Q837)✕	30.8K	QoQ +8.89% (+2.5K) YoY +47.64% (+9.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ +9.46% (+$134.8K) YoY +48.17% (+$507.0K)
Tesla, Inc.(TSLAcusip88160R101)	5.9K	QoQ +20.88% (-1.0K) YoY +13.94% (+717)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -22.42% (-$438.9K) YoY +67.98% (+$614.4K)