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

Page 7 of 14

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GENERAL ELECTRIC CO

GE|369604301

Shares:5.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

81369Y860

Shares:27.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

921935508

Shares:7.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

464287242

Shares:9.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

92206C771

Shares:22.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

921937793

BLV|921937793

Shares:14.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

AMGEN INC

AMGN|031162100

Shares:3.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

921946885

Shares:15.4K

Value:$988.8K

% of Portfolio:0.1% ($988.8K/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$985.9K

% of Portfolio:0.1% ($985.9K/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:21.9K

Value:$970.0K

% of Portfolio:0.0% ($970.0K/$2.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:10.1K

Value:$964.3K

% of Portfolio:0.0% ($964.3K/$2.0B)

921909768

VXUS|921909768

Shares:15.5K

Value:$963.9K

% of Portfolio:0.0% ($963.9K/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.9K

Value:$957.0K

% of Portfolio:0.0% ($957.0K/$2.0B)

CMS ENERGY CORP

CMS|125896100

Shares:12.4K

Value:$930.7K

% of Portfolio:0.0% ($930.7K/$2.0B)

Energy Transfer LP

ET|29273V100

Shares:50.1K

Value:$930.4K

% of Portfolio:0.0% ($930.4K/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:6.6K

Value:$918.8K

% of Portfolio:0.0% ($918.8K/$2.0B)

464287481

IWP|464287481

Shares:7.7K

Value:$902.1K

% of Portfolio:0.0% ($902.1K/$2.0B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.6K

Value:$878.8K

% of Portfolio:0.0% ($878.8K/$2.0B)

808524102

SCHB|808524102

Shares:38.6K

Value:$830.6K

% of Portfolio:0.0% ($830.6K/$2.0B)

464287101

Shares:3.0K

Value:$814.9K

% of Portfolio:0.0% ($814.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	5.8K	QoQ -0.59% (-35) YoY -0.49% (-29)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ +19.28% (-$187.8K) YoY +13.46% (-$137.8K)
(cusip81369Y860)✕	27.7K	QoQ -14.76% (-4.8K) YoY NEW(+27.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ -12.29% (-$162.4K) YoY NEW(+$1.2M)
(cusip921935508)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -7.70% (-$91.8K) YoY +0.28% (+$3.1K)
(cusip464287242)✕	9.7K	QoQ -3.16% (-317) YoY -17.82% (-2.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -1.47% (-$15.9K) YoY -17.99% (-$231.6K)
(cusip92206C771)✕	22.6K	QoQ +4.53% (+980) YoY -31.04% (-10.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +6.77% (+$66.3K) YoY -29.99% (-$448.0K)
(BLVcusip921937793)	14.5K	QoQ -0.01% (-2) YoY -32.84% (-7.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +2.89% (-$28.7K) YoY -34.61% (-$540.6K)
AMGEN INC(AMGNcusip031162100)	3.2K	QoQ -0.46% (-15) YoY -17.34% (-677)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +18.97% (-$160.4K) YoY -9.42% (-$104.6K)
(cusip921946885)✕	15.4K	QoQ -21.66% (-4.3K) YoY -33.32% (-7.7K)	All Managers (Combined)	$988.8K	0.1% ($988.8K/$2.0B)	QoQ -20.36% (-$252.8K) YoY -32.95% (-$486.1K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ -38.59% (-655) YoY NEW(+1.0K)	All Managers (Combined)	$985.9K	0.1% ($985.9K/$2.0B)	QoQ -43.34% (-$754.2K) YoY NEW(+$985.9K)
ENBRIDGE INC(ENBcusip29250N105)	21.9K	QoQ -2.76% (-624) YoY -10.98% (-2.7K)	All Managers (Combined)	$970.0K	0.0% ($970.0K/$2.0B)	QoQ +1.42% (-$13.6K) YoY +8.90% (-$79.3K)
SHOPIFY INC.(SHOPcusip82509L107)	10.1K	QoQ +3.32% (-325) YoY -21.24% (-2.7K)	All Managers (Combined)	$964.3K	0.0% ($964.3K/$2.0B)	QoQ -7.21% (-$75.0K) YoY -2.56% (-$25.4K)
(VXUScusip921909768)	15.5K	QoQ -0.02% (-4) YoY +7.46% (+1.1K)	All Managers (Combined)	$963.9K	0.0% ($963.9K/$2.0B)	QoQ +5.35% (-$49.0K) YoY +10.67% (+$92.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.9K	QoQ -9.07% (-2.3K) YoY -23.99% (-7.2K)	All Managers (Combined)	$957.0K	0.0% ($957.0K/$2.0B)	QoQ -13.67% (-$151.5K) YoY -16.35% (-$187.2K)
CMS ENERGY CORP(CMScusip125896100)	12.4K	QoQ -5.52% (-725) YoY -10.07% (-1.4K)	All Managers (Combined)	$930.7K	0.0% ($930.7K/$2.0B)	QoQ +6.46% (-$56.5K) YoY +11.93% (-$99.3K)
Energy Transfer LP(ETcusip29273V100)	50.1K	QoQ +2.03% (-1.0K) YoY +4.33% (+2.1K)	All Managers (Combined)	$930.4K	0.0% ($930.4K/$2.0B)	QoQ -3.17% (-$30.5K) YoY +23.30% (+$175.8K)
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ -0.96% (-64) YoY +14.51% (+833)	All Managers (Combined)	$918.8K	0.0% ($918.8K/$2.0B)	QoQ -16.90% (-$187.0K) YoY +27.46% (+$198.0K)
(IWPcusip464287481)	7.7K	QoQ +2.71% (-203) YoY -19.40% (-1.8K)	All Managers (Combined)	$902.1K	0.0% ($902.1K/$2.0B)	QoQ -4.78% (-$45.3K) YoY -17.03% (-$185.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.6K	QoQ -1.71% (-45) YoY -2.01% (-53)	All Managers (Combined)	$878.8K	0.0% ($878.8K/$2.0B)	QoQ -9.26% (-$89.7K) YoY -14.85% (-$153.3K)
(SCHBcusip808524102)	38.6K	QoQ -8.50% (-3.6K) YoY +83.35% (-17.5K)	All Managers (Combined)	$830.6K	0.0% ($830.6K/$2.0B)	QoQ -13.22% (-$126.6K) YoY -35.33% (-$453.9K)
(cusip464287101)✕	3.0K	QoQ 0.00% (-0) YoY -14.68% (-518)	All Managers (Combined)	$814.9K	0.0% ($814.9K/$2.0B)	QoQ -6.23% (-$54.2K) YoY -6.61% (-$57.7K)