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
QUAL
Ishares Msci Usa Quality Facto

ETFs
577
+ 109.28%
$168.16 - $186.21 $97K - $107K
1.11K $188K
FUND
Sprott Focus Trust Inc.

Financial Services
10.3K
+ 7.72%
$7.19 - $7.74 $74.2K - $79.9K
144K $1.07M
PAVE
Global X Fds Us Infrastructure

ETFs
2.32K
New
$37.31 - $43.82 $86.6K - $102K
2.32K $87K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.05K
+ 1.2%
$27.01 - $28.54 $28.3K - $29.9K
88.5K $2.48M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
3.36K
+ 1.43%
$2.3 - $2.7 $7.74K - $9.08K
238K $636K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
810
New
$96.85 - $111.39 $78.4K - $90.2K
810 $79K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
380
New
$203.38 - $274.79 $77.3K - $104K
380 $78K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
3.8K
+ 3.72%
$11.66 - $12.58 $44.3K - $47.8K
106K $1.27M
QBTS
D Wave Quantum Inc.

Technology
9.25K
New
$3.83 - $11.18 $35.4K - $103K
9.25K $70K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.26K
+ 12.64%
$18.36 - $20.51 $41.5K - $46.3K
20.1K $398K
JPM
Jpmorgan Chase & CO

Financial Services
187
+ 7.21%
$225.19 - $279.95 $42.1K - $52.4K
2.78K $682K
XOM
Exxon Mobil Corp

Energy
159
+ 4.35%
$105.44 - $118.93 $16.8K - $18.9K
3.82K $453K
V
Visa Inc.

Financial Services
91
+ 15.96%
$306.92 - $362.71 $27.9K - $33K
661 $231K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
6.81K
+ 17.81%
$5.3 - $5.8 $36.1K - $39.5K
45.1K $252K
UNH
Unitedhealth Group Inc

Healthcare
81
+ 26.64%
$461.52 - $548.18 $37.4K - $44.4K
385 $201K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
2.46K
New
N/A
2.46K $47K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
3.9K
+ 15.28%
$5.61 - $6.74 $21.9K - $26.3K
29.4K $191K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
346
New
$80.53 - $147.57 $27.9K - $51.1K
346 $45K
META
Meta Platforms, Inc.

Communication Services
100
+ 9.35%
$576.36 - $736.67 $57.6K - $73.7K
1.17K $673K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
1.7K
+ 4.31%
$7.5 - $8.48 $12.8K - $14.4K
41.2K $345K
RTX
Raytheon Technologies Corp

Industrials
116
+ 8.19%
$114.1 - $135.66 $13.2K - $15.7K
1.53K $202K
HGLB
Highland Global Allocation Fund

N/A
2.26K
+ 16.83%
$7.06 - $8.36 $15.9K - $18.9K
15.7K $130K
COST
Costco Wholesale Corp

Consumer Defensive
32
+ 9.97%
$890.62 - $1076.86 $28.5K - $34.5K
353 $333K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
5.99K
+ 41.35%
$4.96 - $5.5 $29.7K - $32.9K
20.5K $109K
ABT
Abbott Laboratories

Healthcare
191
+ 32.54%
$111.1 - $140.22 $21.2K - $26.8K
778 $103K
GLO
Clough Global Opportunities Fund

Financial Services
12.8K
+ 10.97%
$4.84 - $5.37 $62K - $68.8K
129K $633K
VZ
Verizon Communications Inc

Communication Services
467
+ 19.31%
$37.81 - $46.49 $17.7K - $21.7K
2.89K $130K
VGT
Vanguard Information Technolog

ETFs
117
+ 29.85%
$542.38 - $646.34 $63.5K - $75.6K
509 $276K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
259
+ 0.66%
$14.91 - $15.74 $3.86K - $4.08K
39.4K $613K
MO
Altria Group, Inc.

Consumer Defensive
1
+ 0.03%
$50.81 - $60.02 $50.8 - $60
3.9K $234K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
11.1K
+ 2216.0%
$2.86 - $9.78 $31.7K - $108K
11.6K $33K
SCHC
Schwab Strategic Tr Intl Small

ETFs
395
+ 3.51%
$33.57 - $37.22 $13.3K - $14.7K
11.6K $417K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
1.77K
+ 10.94%
$8.69 - $9.43 $15.4K - $16.7K
17.9K $167K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
12.7K
+ 9.15%
$9.08 - $10.12 $115K - $128K
151K $1.37M
LLY
Eli Lilly & CO

Healthcare
2
+ 0.39%
$725.72 - $929.72 $1.45K - $1.86K
519 $428K
MDT
Medtronic PLC

Healthcare
296
+ 217.65%
$79.84 - $94.5 $23.6K - $28K
432 $38K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
2.64K
+ 6.8%
$10.04 - $10.82 $26.5K - $28.5K
41.4K $419K
AMGN
Amgen Inc

Healthcare
57
+ 33.73%
$258.59 - $327.36 $14.7K - $18.7K
226 $70K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
492
+ 208.47%
$53.6 - $58.97 $26.4K - $29K
728 $39K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
225
+ 1607.14%
$108.02 - $120.45 $24.3K - $27.1K
239 $26K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
3K
+ 2.14%
$8.38 - $8.86 $25.1K - $26.6K
143K $1.2M
BDX
Becton Dickinson & CO

Healthcare
88
+ 67.18%
$222.79 - $249.08 $19.6K - $21.9K
219 $50K
IEFA
Ishares Tr

ETFs
185
+ 13.92%
$69.57 - $78.65 $12.9K - $14.6K
1.51K $114K
IEMG
Ishares Inc

ETFs
388
+ 76.83%
N/A
893 $47K
XLP
Consumer Staples Sector Spdr

ETFs
274
New
N/A
274 $20K
GLW
Corning Inc

Technology
431
+ 48.87%
$44.91 - $54.25 $19.4K - $23.4K
1.31K $60K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
1.78K
+ 17760.0%
$10.77 - $11.34 $19.1K - $20.1K
1.79K $19K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
308
+ 9.79%
$42.5 - $46.71 $13.1K - $14.4K
3.45K $156K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
538
+ 14.99%
$102.49 - $119.96 $55.1K - $64.5K
4.13K $431K
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
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