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
JCI
Johnson Controls International PLC

Industrials
220
+ 56.41%
$76.12 - $90.6 $16.7K - $19.9K
610 $48K
ITA
Ishares Tr

ETFs
123
New
$144.84 - $159.5 $17.8K - $19.6K
123 $18K
CRWD
Crowd Strike Holdings, Inc.

Technology
45
+ 26.47%
$308.86 - $455.36 $13.9K - $20.5K
215 $75K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
169
+ 77.88%
$87.68 - $94.52 $14.8K - $16K
386 $36K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7
+ 0.04%
$25.81 - $28.52 $181 - $200
16.8K $463K
ITOT
Ishares Core S&P Total U.S. St

ETFs
369
+ 8.26%
$120.29 - $134.6 $44.4K - $49.7K
4.84K $590K
MRVL
Marvell Technology, Inc.

Technology
249
New
$61.57 - $126.06 $15.3K - $31.4K
249 $15K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
1.1K
New
$13.4 - $14.48 $14.7K - $15.9K
1.1K $14K
CB
Chubb LTD

Financial Services
5
+ 1.04%
$257.71 - $301.99 $1.29K - $1.51K
486 $146K
APP
App Lovin Corp

Technology
53
New
$238.08 - $510.13 $12.6K - $27K
53 $14K
URI
United Rentals, Inc.

Industrials
22
New
$594.17 - $789.56 $13.1K - $17.4K
22 $13K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
200
+ 1.48%
$20.56 - $21.51 $4.11K - $4.3K
13.7K $290K
NKE
Nike, Inc.

Consumer Cyclical
204
New
$63.29 - $81.72 $12.9K - $16.7K
204 $12K
URBN
Urban Outfitters Inc

Consumer Cyclical
248
New
$48.81 - $60.44 $12.1K - $15K
248 $12K
PG
Procter & Gamble CO

Consumer Defensive
44
+ 3.26%
$158.56 - $176.26 $6.98K - $7.76K
1.39K $237K
TDF
Templeton Dragon Fund Inc

Financial Services
500
+ 10.06%
$8.08 - $10.29 $4.04K - $5.15K
5.47K $53K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
1.6K
+ 29.04%
$7.02 - $7.46 $11.2K - $11.9K
7.11K $50K
GDL
Gdl Fund

Financial Services
1K
+ 7.86%
$8.04 - $8.37 $8.04K - $8.37K
13.7K $113K
TMO
Thermo Fisher Scientific Inc.

Healthcare
33
+ 12.27%
$497.6 - $606.74 $16.4K - $20K
302 $150K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
1.13K
+ 25.77%
$12.94 - $14.29 $14.7K - $16.2K
5.53K $72K
AMD
Advanced Micro Devices Inc

Technology
190
+ 42.04%
$96.63 - $129.55 $18.4K - $24.6K
642 $65K
DD
Du Pont De Nemours, Inc.

Basic Materials
126
+ 96.18%
$72.7 - $84.32 $9.16K - $10.6K
257 $19K
NTRS
Northern Trust Corp

Financial Services
111
New
$96.09 - $113.81 $10.7K - $12.6K
111 $10K
UNP
Union Pacific Corp

Industrials
5
+ 0.45%
$225.21 - $254.42 $1.13K - $1.27K
1.12K $263K
RGT
Royce Global Value Trust, Inc.

Financial Services
1.9K
+ 5.11%
$10.34 - $11.27 $19.6K - $21.4K
39K $409K
BAC
Bank Of America Corp

Financial Services
458
+ 9.45%
$39.61 - $47.74 $18.1K - $21.9K
5.3K $221K
AAOI
Applied Optoelectronics, Inc.

Technology
615
New
$14.15 - $37.9 $8.7K - $23.3K
615 $9K
PLTR
Palantir Technologies Inc.

Technology
33
+ 4.37%
$64.98 - $124.62 $2.14K - $4.11K
789 $66K
PFE
Pfizer Inc

Healthcare
858
+ 7.38%
$25.01 - $27.13 $21.5K - $23.3K
12.5K $316K
EAT
Brinker International, Inc

Consumer Cyclical
59
New
$133.46 - $189.14 $7.87K - $11.2K
59 $8K
QCOM
Qualcomm Inc

Technology
51
+ 20.73%
$151.94 - $175.86 $7.75K - $8.97K
297 $45K
WFC
Wells Fargo & Company

Financial Services
20
+ 0.49%
$66.78 - $81.42 $1.34K - $1.63K
4.13K $296K
SYY
Sysco Corp

Consumer Defensive
126
+ 12.92%
$70.0 - $77.13 $8.82K - $9.72K
1.1K $82K
GRF
Eagle Capital Growth Fund, Inc.

Financial Services
894
New
$9.48 - $10.19 $8.48K - $9.11K
894 $8K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.45%
$169.2 - $216.66 $169 - $217
224 $46K
STRL
Sterling Construction CO Inc

Industrials
66
New
$108.65 - $200.56 $7.17K - $13.2K
66 $7K
OKTA
Okta, Inc.

Technology
71
New
$78.83 - $116.72 $5.6K - $8.29K
71 $7K
CVX
Chevron Corp

Energy
38
+ 122.58%
$146.71 - $167.97 $5.57K - $6.38K
69 $11K
PPC
Pilgrims Pride Corp

Consumer Defensive
118
New
$44.52 - $55.93 $5.25K - $6.6K
118 $6K
AGX
Argan Inc

Industrials
51
New
$104.05 - $185.35 $5.31K - $9.45K
51 $6K
CTRA
Coterra Energy Inc.

Energy
200
+ 606.06%
$25.51 - $29.83 $5.1K - $5.97K
233 $6K
DMA
Destra Multi Alternative Fund

Financial Services
300
+ 0.18%
$8.36 - $8.82 $2.51K - $2.65K
166K $1.41M
SCHP
Schwab Strategic Us Tips ETF

ETFs
182
+ 16.13%
$25.69 - $26.89 $4.68K - $4.89K
1.31K $35K
LMT
Lockheed Martin Corp

Industrials
27
+ 16.56%
$423.19 - $506.29 $11.4K - $13.7K
190 $84K
BFZ
Blackrock California Municipal Income Trust

Financial Services
500
New
$10.85 - $11.5 $5.43K - $5.75K
500 $5K
TWLO
Twilio Inc

Communication Services
58
New
$94.9 - $148.35 $5.5K - $8.6K
58 $5K
ACN
Accenture PLC

Technology
24
+ 31.58%
$300.91 - $398.25 $7.22K - $9.56K
100 $31K
OPFI
Opp Fi Inc.

Technology
593
New
$7.18 - $16.94 $4.26K - $10K
593 $5K
CCL
Carnival Corp

Consumer Cyclical
265
New
$19.08 - $28.49 $5.06K - $7.55K
265 $5K
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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