Bell--Brown-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "BABA",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  "QCOM",
  "RIVN",
  "META",
  "TK",
  "MSFT",
  "MS",
  "GE",
  "IBRX",
  "OXY",
  "ORCL",
  "NOC",
  "PYPL",
  "PEP",
  "DOW",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RTX",
  "GLD",
  "SBUX",
  "TGT",
  "UBER",
  "ULTA",
  "DD",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "EIX",
  "GEV",
  "FDX",
  "KMB",
  "LULU",
  "BRK-B",
  "BA",
  "BMY",
  "CE",
  "CVX",
  "C",
  "KO",
  "COST",
  "CTVA",
  "CRWD",
  "DFS",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 69
Total Value: 256436460
Accession Number: 0001172661-25-001589
Form Type: 13F-HR
CIK: bell--brown-wealth-advisors
Manager Name: Bell--Brown-Wealth-Advisors

Data Enrichment

100% identified

69 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $256.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:42.7K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:17.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$256.4M)

CITIGROUP INC

C|172967424

Shares:30.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:30.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.4M)

NIKE, Inc.

NKE|654106103

Shares:32.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.4M)

TARGET CORP

TGT|87612E106

Shares:19.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.4M)

lululemon athletica inc.

LULU|550021109

Shares:6.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.4M)

Corteva, Inc.

CTVA|22052L104

Shares:26.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$256.4M)

TEEKAY CORP LTD

TK|G8726T105

Shares:199.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.4M)

Celanese Corp

CE|150870103

Shares:16.7K

Value:$945.3K

% of Portfolio:0.4% ($945.3K/$256.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.1K

Value:$813.5K

% of Portfolio:0.3% ($813.5K/$256.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$772.2K

% of Portfolio:0.3% ($772.2K/$256.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.8K

Value:$741.9K

% of Portfolio:0.3% ($741.9K/$256.4M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$663.5K

% of Portfolio:0.3% ($663.5K/$256.4M)

DOW INC.

DOW|260557103

Shares:17.1K

Value:$595.8K

% of Portfolio:0.2% ($595.8K/$256.4M)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$525.6K

% of Portfolio:0.2% ($525.6K/$256.4M)

INNOSPEC INC.

IOSP|45768S105

Shares:5.2K

Value:$494.2K

% of Portfolio:0.2% ($494.2K/$256.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$405.5K

% of Portfolio:0.2% ($405.5K/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	42.7K	QoQ +3.27% (+1.4K) YoY +16.77% (+6.1K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.4M)	QoQ +11.36% (+$265.6K) YoY +31.32% (+$620.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	17.1K	QoQ +3.67% (+608) YoY +21.80% (+3.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$256.4M)	QoQ +12.52% (+$271.1K) YoY +33.92% (+$617.2K)
CITIGROUP INC(Ccusip172967424)	30.8K	QoQ +6.52% (+1.9K) YoY +20.11% (+5.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.4M)	QoQ +7.43% (+$151.3K) YoY +34.83% (+$565.1K)
Uber Technologies, Inc(UBERcusip90353T100)	30.0K	QoQ +82.40% (+13.5K) YoY NEW(+30.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.4M)	QoQ +120.32% (+$1.2M) YoY NEW(+$2.2M)
NIKE, Inc.(NKEcusip654106103)	32.0K	QoQ +8.39% (-2.5K) YoY +14.73% (-4.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.4M)	QoQ -9.07% (-$202.6K) YoY -22.49% (-$589.5K)
TARGET CORP(TGTcusip87612E106)	19.0K	QoQ +7.57% (-1.3K) YoY +13.26% (-2.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.4M)	QoQ -16.95% (-$404.8K) YoY -33.29% (-$989.6K)
lululemon athletica inc.(LULUcusip550021109)	6.6K	QoQ +2.45% (-158) YoY +13.51% (-784)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.4M)	QoQ -24.16% (-$594.0K) YoY -17.75% (-$402.4K)
Corteva, Inc.(CTVAcusip22052L104)	26.4K	QoQ -4.23% (-1.2K) YoY -16.37% (-5.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$256.4M)	QoQ +5.80% (-$91.2K) YoY -8.75% (-$159.5K)
TEEKAY CORP LTD(TKcusipG8726T105)	199.6K	QoQ +4.08% (-7.8K) YoY NEW(+199.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.4M)	QoQ -1.32% (-$17.6K) YoY NEW(+$1.3M)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ -1.42% (-20) YoY -2.93% (-42)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.4M)	QoQ +3.13% (-$39.3K) YoY +49.00% (-$425.4K)
LOWES COMPANIES INC(LOWcusip548661107)	5.5K	QoQ +0.45% (-25) YoY -3.95% (-226)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.4M)	QoQ -5.06% (-$68.3K) YoY -12.06% (-$175.6K)
Celanese Corp(CEcusip150870103)	16.7K	QoQ +152.22% (+10.1K) YoY +77.77% (-7.3K)	All Managers (Combined)	$945.3K	0.4% ($945.3K/$256.4M)	QoQ +106.89% (+$488.4K) YoY -41.27% (-$664.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ +0.27% (+11) YoY +2.62% (+104)	All Managers (Combined)	$813.5K	0.3% ($813.5K/$256.4M)	QoQ +20.30% (+$137.3K) YoY +17.02% (+$118.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -1.89% (-28) YoY +2.98% (+42)	All Managers (Combined)	$772.2K	0.3% ($772.2K/$256.4M)	QoQ +15.26% (-$102.3K) YoY +30.42% (+$180.2K)
NVIDIA CORP(NVDAcusip67066G104)	6.8K	QoQ -22.38% (-2.0K) YoY +1151.37% (+6.3K)	All Managers (Combined)	$741.9K	0.3% ($741.9K/$256.4M)	QoQ -37.35% (-$442.5K) YoY +49.86% (+$246.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ +0.04% (-2) YoY +3.71% (+152)	All Managers (Combined)	$663.5K	0.3% ($663.5K/$256.4M)	QoQ -17.92% (-$144.9K) YoY +6.41% (+$40.0K)
DOW INC.(DOWcusip260557103)	17.1K	QoQ -39.10% (-11.0K) YoY -58.30% (-23.9K)	All Managers (Combined)	$595.8K	0.2% ($595.8K/$256.4M)	QoQ -47.00% (-$528.6K) YoY -74.86% (-$1.8M)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ +0.49% (-22) YoY +2.38% (+105)	All Managers (Combined)	$525.6K	0.2% ($525.6K/$256.4M)	QoQ -6.75% (-$38.1K) YoY +26.85% (+$111.3K)
INNOSPEC INC.(IOSPcusip45768S105)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$494.2K	0.2% ($494.2K/$256.4M)	QoQ -13.91% (-$79.9K) YoY -26.51% (-$178.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +15.00% (+150) YoY NEW(+1.1K)	All Managers (Combined)	$405.5K	0.2% ($405.5K/$256.4M)	QoQ +18.50% (+$63.3K) YoY NEW(+$405.5K)