Blue Bell Private Wealth Management, LLC Purchases in Q1 2025

Blue Bell Private Wealth Management, LLC

  • $502 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
25.9K
New
$85.7 - $93.96 $2.22M - $2.43M
25.9K $2.42M
ASA
Asa Gold & Precious Metals LTD

Financial Services
3.35K
+ 2.96%
$20.8 - $30.14 $69.6K - $101K
116K $3.5M
BJAN
Innovator U.S. Equity Buffer E

ETFs
22.5K
+ 89.89%
$46.03 - $49.45 $1.03M - $1.11M
47.5K $2.21M
VEA
Vanguard Ftse Developed Market

ETFs
16.9K
+ 396.47%
$47.4 - $52.99 $803K - $898K
21.2K $1.08M
IVV
Ishares Core S&P 500 ETF

ETFs
1.51K
+ 18.13%
$554.06 - $615.85 $836K - $929K
9.82K $5.52M
CET
Central Securities Corp

Financial Services
15.4K
+ 7.97%
$44.41 - $48.17 $682K - $740K
208K $9.35M
STEW
Boulder Growth & Income Fund

Financial Services
13.5K
+ 5.25%
$15.76 - $17.3 $213K - $234K
271K $4.67M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.46K
+ 2001.63%
$156.61 - $168.02 $386K - $414K
2.59K $414K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
9.73K
+ 9.42%
$21.34 - $23.86 $208K - $232K
113K $2.58M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.46K
+ 11.52%
$64.88 - $72.1 $549K - $610K
81.8K $5.38M
GLD
Spdr Gold Trust

ETFs
477
+ 16.84%
$243.19 - $288.14 $116K - $137K
3.31K $953K
HD
Home Depot, Inc.

Consumer Cyclical
754
+ 85.78%
$347.25 - $424.87 $262K - $320K
1.63K $598K
LRN
Stride, Inc.

Consumer Defensive
2.01K
New
$106.34 - $142.28 $214K - $286K
2.01K $254K
GDV
Gabelli Dividend & Income Trust

Financial Services
10.1K
+ 9.83%
$23.47 - $25.3 $237K - $255K
113K $2.72M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
13.4K
+ 6.53%
$9.55 - $10.42 $128K - $140K
219K $2.21M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
6.69K
+ 7.32%
$7.57 - $9.22 $50.6K - $61.6K
98K $903K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
15.8K
+ 72.73%
$14.19 - $15.67 $224K - $248K
37.6K $544K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.16K
New
$175.5 - $209.86 $204K - $244K
1.16K $210K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
934
+ 8.56%
$507.05 - $563.67 $474K - $526K
11.8K $6.08M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.28K
New
$157.71 - $180.77 $202K - $232K
1.28K $205K
VB
Vanguard Small Cap ETF

ETFs
1.2K
+ 35.61%
$217.89 - $252.64 $262K - $303K
4.57K $1.01M
BMAR
Innovator U.S. Equity Buffer E

ETFs
4.68K
+ 13.48%
$44.99 - $47.69 $211K - $223K
39.4K $1.79M
AIT
Applied Industrial Technologies Inc

Industrials
834
New
$218.93 - $269.18 $183K - $224K
834 $187K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
37.9K
+ 1137.03%
$4.79 - $6.02 $182K - $228K
41.3K $201K
MTZ
Mastec Inc

Industrials
1.54K
New
$108.66 - $160.79 $167K - $247K
1.54K $179K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
1.2K
+ 0.87%
$12.14 - $13.31 $14.5K - $15.9K
139K $1.86M
IRM
Iron Mountain Inc

Real Estate
1.97K
New
$82.79 - $111.31 $163K - $219K
1.97K $169K
ERH
Allspring Utilities & High Income Fund

Financial Services
12.3K
+ 17.3%
$10.65 - $11.42 $131K - $140K
83.2K $916K
GF
New Germany Fund Inc

Financial Services
6.28K
+ 13.54%
$7.77 - $10.63 $48.8K - $66.8K
52.7K $516K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
23K
+ 8.94%
$12.17 - $13.83 $280K - $319K
281K $3.44M
GS
Goldman Sachs Group Inc

Financial Services
284
+ 89.03%
$524.81 - $672.19 $149K - $191K
603 $329K
VIS
Vanguard Industrial ETF

ETFs
592
New
$243.63 - $273.99 $144K - $162K
592 $146K
DELL
Dell Technologies Inc.

Technology
1.63K
+ 1124.14%
$90.34 - $124.66 $147K - $203K
1.78K $161K
CHW
Calamos Global Dynamic Income Fund

Financial Services
21.5K
+ 168.78%
$6.39 - $7.05 $138K - $152K
34.3K $219K
CRDO
Credo Technology Group Holding LTD

Technology
3.25K
New
$39.45 - $85.5 $128K - $278K
3.25K $130K
VFH
Vanguard Financial ETF

ETFs
1.08K
+ 404.89%
$114.07 - $127.34 $123K - $137K
1.34K $160K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
11K
+ 30.3%
$10.81 - $11.42 $119K - $126K
47.5K $515K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
501
+ 3.17%
$408.78 - $448.82 $205K - $225K
16.3K $6.84M
JNJ
Johnson & Johnson

Healthcare
188
+ 4.54%
$142.06 - $167.7 $26.7K - $31.5K
4.33K $718K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
3.88K
+ 92.42%
$31.06 - $33.33 $121K - $129K
8.08K $253K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
10.5K
+ 25.15%
$10.18 - $10.65 $107K - $112K
52.1K $542K
VTV
Vanguard Value ETF

ETFs
631
+ 30.42%
$167.73 - $179.21 $106K - $113K
2.71K $467K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
698
New
$165.25 - $224.62 $115K - $157K
698 $115K
VIG
Vanguard Dividend Appreciation

ETFs
580
+ 30.62%
N/A
2.47K $450K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
21.5K
+ 19.65%
$4.81 - $5.25 $103K - $113K
131K $647K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
12.2K
New
$8.24 - $8.68 $100K - $106K
12.2K $100K
CSCO
Cisco Systems, Inc.

Technology
1.56K
+ 117.85%
$58.74 - $64.87 $91.5K - $101K
2.88K $177K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
11.8K
+ 21.02%
$11.31 - $12.37 $133K - $146K
67.9K $770K
BCV
Bancroft Fund LTD

Financial Services
6.48K
+ 11.68%
$17.42 - $18.74 $113K - $121K
61.9K $1.08M
Activity Summary
Buys All Purchases 275 New Holdings 89 Increased Positions 186 Sells All Sells 148 Reductions 142 Sold out 6 Options Calls 0 Puts 0
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email