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:

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VISA INC.

V|92826C839

Shares:907

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$256.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.1K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$256.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:484

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$256.4M)

GE Vernova Inc.

GEV|36828A101

Shares:802

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$256.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:484

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$256.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$256.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$256.4M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:58.7K

Value:$176.7K

% of Portfolio:0.1% ($176.7K/$256.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:13.4K

Value:$167.3K

% of Portfolio:0.1% ($167.3K/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	907	QoQ +6.20% (+53) YoY +11.42% (+93)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$256.4M)	QoQ +17.78% (+$48.0K) YoY +39.93% (+$90.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$256.4M)	QoQ -26.20% (-$106.9K) YoY -16.69% (-$60.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	484	QoQ -0.81% (-4) YoY -0.61% (-3)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$256.4M)	QoQ +8.06% (-$18.5K) YoY +6.17% (-$14.4K)
GE Vernova Inc.(GEVcusip36828A101)	802	QoQ -3.02% (-25) YoY NEW(+802)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$256.4M)	QoQ -9.99% (-$27.2K) YoY NEW(+$244.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	484	QoQ -6.01% (-31) YoY NEW(+484)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$256.4M)	QoQ -13.89% (-$36.6K) YoY NEW(+$227.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -38.74% (-843)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$256.4M)	QoQ NEW(+$221.2K) YoY -35.77% (-$123.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ -3.10% (-156) YoY +0.53% (+26)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$256.4M)	QoQ +9.92% (-$19.9K) YoY +8.70% (+$17.7K)
ImmunityBio, Inc.(IBRXcusip45256X103)	58.7K	QoQ +41.78% (+17.3K) YoY +71.13% (-24.4K)	All Managers (Combined)	$176.7K	0.1% ($176.7K/$256.4M)	QoQ +66.71% (+$70.7K) YoY -4.07% (-$7.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$167.3K	0.1% ($167.3K/$256.4M)	QoQ -6.39% (-$11.4K) YoY NEW(+$167.3K)