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 9 of 14

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EXELON CORP

EXC|30161N101

Shares:14.2K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$2.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$650.3K

% of Portfolio:0.0% ($650.3K/$2.0B)

HERSHEY CO

HSY|427866108

Shares:3.8K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$2.0B)

464285204

Shares:10.8K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$2.0B)

78464A631

Shares:3.9K

Value:$622.4K

% of Portfolio:0.0% ($622.4K/$2.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$615.3K

% of Portfolio:0.0% ($615.3K/$2.0B)

921908844

VIG|921908844

Shares:3.1K

Value:$608.2K

% of Portfolio:0.0% ($608.2K/$2.0B)

922908512

VOE|922908512

Shares:3.7K

Value:$599.6K

% of Portfolio:0.0% ($599.6K/$2.0B)

922908553

VNQ|922908553

Shares:6.6K

Value:$597.3K

% of Portfolio:0.0% ($597.3K/$2.0B)

81369Y407

Shares:2.9K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$2.0B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:20.0K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:15.4K

Value:$566.8K

% of Portfolio:0.0% ($566.8K/$2.0B)

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$2.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.1K

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$2.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$553.3K

% of Portfolio:0.0% ($553.3K/$2.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.8K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$2.0B)

AT&T INC.

T|00206R102

Shares:19.2K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$2.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.9K

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$2.0B)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$531.8K

% of Portfolio:0.0% ($531.8K/$2.0B)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$523.8K

% of Portfolio:0.0% ($523.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	14.2K	QoQ -0.87% (-125) YoY +20.35% (+2.4K)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$2.0B)	QoQ +21.35% (-$114.9K) YoY +47.61% (+$210.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY -4.46% (-57)	All Managers (Combined)	$650.3K	0.0% ($650.3K/$2.0B)	QoQ -6.33% (-$44.0K) YoY -8.40% (-$59.7K)
HERSHEY CO(HSYcusip427866108)	3.8K	QoQ -3.82% (-150) YoY -6.21% (-250)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$2.0B)	QoQ -2.87% (-$19.1K) YoY -17.53% (-$137.1K)
(cusip464285204)✕	10.8K	QoQ +112.40% (+5.7K) YoY NEW(+10.8K)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$2.0B)	QoQ +152.94% (+$384.7K) YoY NEW(+$636.2K)
(cusip78464A631)✕	3.9K	QoQ +30.22% (+899) YoY +30.27% (+900)	All Managers (Combined)	$622.4K	0.0% ($622.4K/$2.0B)	QoQ +26.19% (+$129.2K) YoY +48.98% (+$204.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ -0.45% (-8) YoY -5.06% (-94)	All Managers (Combined)	$615.3K	0.0% ($615.3K/$2.0B)	QoQ +2.25% (-$13.6K) YoY -4.55% (-$29.4K)
(VIGcusip921908844)	3.1K	QoQ +25.29% (+633) YoY +21.79% (+561)	All Managers (Combined)	$608.2K	0.0% ($608.2K/$2.0B)	QoQ +24.11% (+$118.2K) YoY +29.38% (+$138.1K)
(VOEcusip922908512)	3.7K	QoQ +4.88% (+174) YoY +19.63% (+613)	All Managers (Combined)	$599.6K	0.0% ($599.6K/$2.0B)	QoQ +4.08% (+$23.6K) YoY +23.19% (+$112.9K)
(VNQcusip922908553)	6.6K	QoQ -0.58% (-39) YoY +132.28% (+3.8K)	All Managers (Combined)	$597.3K	0.0% ($597.3K/$2.0B)	QoQ +1.04% (-$6.2K) YoY +143.16% (+$351.7K)
(cusip81369Y407)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$2.0B)	QoQ NEW(+$575.4K) YoY NEW(+$575.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	20.0K	QoQ -8.45% (-1.8K) YoY -8.45% (-1.8K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$2.0B)	QoQ +9.45% (-$49.1K) YoY +27.86% (-$123.8K)
COMCAST CORP(CMCSAcusip20030N101)	15.4K	QoQ -2.24% (-352) YoY -37.24% (-9.1K)	All Managers (Combined)	$566.8K	0.0% ($566.8K/$2.0B)	QoQ -3.88% (-$22.9K) YoY -46.58% (-$494.3K)
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ +27.39% (+857) YoY +20.46% (+677)	All Managers (Combined)	$557.0K	0.0% ($557.0K/$2.0B)	QoQ +3.28% (+$17.7K) YoY +28.17% (+$122.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.1K	QoQ -0.49% (-25) YoY -10.01% (-565)	All Managers (Combined)	$555.0K	0.0% ($555.0K/$2.0B)	QoQ -8.90% (-$54.2K) YoY -32.09% (-$262.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ +48.24% (+372) YoY +23.83% (+220)	All Managers (Combined)	$553.3K	0.0% ($553.3K/$2.0B)	QoQ +34.79% (+$142.8K) YoY +36.73% (+$148.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.8K	QoQ -3.33% (-132) YoY -8.56% (-358)	All Managers (Combined)	$543.7K	0.0% ($543.7K/$2.0B)	QoQ +4.90% (-$25.4K) YoY +0.53% (-$2.9K)
AT&T INC.(Tcusip00206R102)	19.2K	QoQ -8.03% (-1.7K) YoY -29.40% (-8.0K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$2.0B)	QoQ +14.22% (-$67.5K) YoY +13.43% (-$64.2K)
Mondelez International, Inc.(MDLZcusip609207105)	7.9K	QoQ -14.01% (-1.3K) YoY -17.03% (-1.6K)	All Managers (Combined)	$539.2K	0.0% ($539.2K/$2.0B)	QoQ -2.32% (-$12.8K) YoY -19.58% (-$131.3K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ -1.20% (-49) YoY -28.02% (-1.6K)	All Managers (Combined)	$531.8K	0.0% ($531.8K/$2.0B)	QoQ +13.08% (-$61.5K) YoY -2.24% (-$12.2K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ -12.03% (-726) YoY -52.51% (-5.9K)	All Managers (Combined)	$523.8K	0.0% ($523.8K/$2.0B)	QoQ -22.02% (-$148.0K) YoY -61.69% (-$843.7K)