Blue Bell Private Wealth Management, LLC Incresed Positions in Q4 2024

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
28
+ 1.36%
$21.22 - $23.88 $594 - $669
2.08K $47K
QUAL
Ishares Msci Usa Quality Facto

ETFs
11
+ 2.13%
$176.42 - $186.91 $1.94K - $2.06K
528 $94K
IEMG
Ishares Inc

ETFs
23
+ 4.77%
N/A
505 $27K
KEY
Keycorp

Financial Services
56
+ 5.61%
$16.21 - $19.97 $908 - $1.12K
1.06K $18K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
2.92K
+ 9.8%
$15.88 - $17.71 $46.3K - $51.7K
32.7K $531K
COP
Conocophillips

Energy
21
+ 21.0%
$95.12 - $114.72 $2K - $2.41K
121 $11K
WM
Waste Management Inc

Industrials
10
+ 6.1%
$201.79 - $228.46 $2.02K - $2.28K
174 $35K
HPQ
Hp Inc

Technology
54
+ 13.17%
$32.46 - $39.3 $1.75K - $2.12K
464 $15K
UA
Under Armour Inc Cl C

Consumer Cyclical
300
+ 27.47%
$7.37 - $9.94 $2.21K - $2.98K
1.39K $10K
AIG
American International Group, Inc.

Financial Services
21
+ 525.0%
$70.0 - $79.22 $1.47K - $1.66K
25 $1K
AAL
American Airlines Group Inc.

Industrials
57
+ 9.64%
N/A
648 $7K
VBK
Vanguard Small Cap Growth ETF

ETFs
2
+ 4.55%
$264.18 - $304.19 $528 - $608
46 $12K
PNOV
Innovator U.S. Equity Power Bu
113
+ 0.24%
N/A
48.1K $0
ALB
Albemarle Corp

Basic Materials
3
+ 75.0%
$86.08 - $111.3 $258 - $334
7 $0
Lam Research Corp Com New
1.37K
+ 900.0%
N/A
1.52K $0
RDVY
First Trust Rising Dividend Ac

ETFs
14
+ 0.66%
$58.65 - $64.37 $821 - $901
2.13K $125K
CTRA
Coterra Energy Inc.

Energy
1
+ 3.13%
$22.71 - $27.63 $22.7 - $27.6
33 $0
NVBT
Aim ETF Prods Tr Allianzim U S
2.2K
+ 110.0%
N/A
4.2K $0
VXF
Vanguard Extended Market ETF

ETFs
2
+ 66.67%
$179.17 - $207.15 $358 - $414
5 $0
KOCT
Innovator Laddered Fund Of U.S
1.85K
+ 5.32%
N/A
36.6K $0
SCHO
Schwab Short Term Us Treasury

ETFs
422
+ 100.0%
$24.06 - $48.88 $10.2K - $20.6K
844 $20K
MFC
Manulife Financial Corp

Financial Services
1
+ 0.16%
$29.21 - $32.87 $29.2 - $32.9
646 $19K
IQV
Iqvia Holdings Inc.

Healthcare
5
+ 22.73%
$190.97 - $236.63 $955 - $1.18K
27 $5K
Liberty Media Corp Del Com Lbty One S C
22
+ 110.0%
N/A
42 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
20
+ 48.78%
$9.71 - $15.34 $194 - $307
61 $0
BETZ
Listed Fds Trroundhill Sports
100
+ 8.0%
N/A
1.35K $0
Roundhill Video Games ETF
5
+ 1.16%
N/A
436 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
41
+ 2.29%
$183.23 - $199.79 $7.51K - $8.19K
1.83K $339K
NDSN
Nordson Corp

Industrials
4
+ 10.0%
$208.83 - $264.36 $835 - $1.06K
44 $9K
TDF
Templeton Dragon Fund Inc

Financial Services
200
+ 4.19%
$8.31 - $10.39 $1.66K - $2.08K
4.97K $42K
SEE
Sealed Air Corp

Consumer Cyclical
29
+ 4.28%
$33.59 - $37.3 $974 - $1.08K
706 $23K
MDT
Medtronic PLC

Healthcare
6
+ 4.62%
$79.61 - $92.24 $478 - $553
136 $10K
SCHA
Schwab Strategic Tr Us Small C

ETFs
93.8K
+ 99.08%
$25.33 - $51.16 $2.38M - $4.8M
188K $4.87M
SCHP
Schwab Strategic Us Tips ETF

ETFs
564
+ 100.0%
$25.74 - $53.78 $14.5K - $30.3K
1.13K $29K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
783
+ 3.17%
$11.81 - $12.43 $9.25K - $9.73K
25.5K $303K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
8.1K
+ 6.56%
$5.74 - $6.31 $46.5K - $51.1K
132K $764K
KO
Coca Cola CO

Consumer Defensive
79
+ 8.71%
$61.74 - $71.71 $4.88K - $5.67K
986 $61K
LMT
Lockheed Martin Corp

Industrials
21
+ 14.79%
$479.66 - $614.62 $10.1K - $12.9K
163 $79K
SIVR
Abrdn Silver ETF Trust

ETFs
235
+ 4.54%
$27.61 - $33.22 $6.49K - $7.81K
5.42K $149K
MU
Micron Technology Inc

Technology
1
+ 0.45%
$84.16 - $113.41 $84.2 - $113
223 $18K
TDIV
First Trust Nasdaq Technology

ETFs
17
+ 0.51%
$78.03 - $82.13 $1.33K - $1.4K
3.34K $261K
IFF
International Flavors & Fragrances Inc

Basic Materials
5
+ 1.61%
$83.96 - $106.19 $420 - $531
316 $26K
ZTS
Zoetis Inc.

Healthcare
6
+ 2.31%
$162.24 - $194.42 $973 - $1.17K
266 $43K
AEP
American Electric Power CO Inc

Utilities
5
+ 0.57%
$90.91 - $102.21 $455 - $511
879 $81K
LHX
L3 Harris Technologies, Inc.

Industrials
9
+ 2.26%
$208.94 - $264.22 $1.88K - $2.38K
408 $85K
AMGN
Amgen Inc

Healthcare
1
+ 0.6%
$258.78 - $328.31 $259 - $328
169 $44K
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.46%
$385.02 - $431.37 $1.54K - $1.73K
879 $341K
MSFT
Microsoft Corp

Technology
76
+ 1.31%
$406.35 - $454.46 $30.9K - $34.5K
5.89K $2.48M
INTC
Intel Corp

Technology
200
+ 2.73%
$19.07 - $26.23 $3.81K - $5.25K
7.53K $150K
Activity Summary
Buys All Purchases 193 New Holdings 29 Increased Positions 164 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 1 Puts 0
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