Blue Bell Private Wealth Management, LLC New Holdings 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
LRN
Stride, Inc.

Consumer Defensive
2.01K
New
$106.34 - $142.28 $214K - $286K
2.01K $254K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.16K
New
$175.5 - $209.86 $204K - $244K
1.16K $210K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.28K
New
$157.71 - $180.77 $202K - $232K
1.28K $205K
AIT
Applied Industrial Technologies Inc

Industrials
834
New
$218.93 - $269.18 $183K - $224K
834 $187K
MTZ
Mastec Inc

Industrials
1.54K
New
$108.66 - $160.79 $167K - $247K
1.54K $179K
IRM
Iron Mountain Inc

Real Estate
1.97K
New
$82.79 - $111.31 $163K - $219K
1.97K $169K
VIS
Vanguard Industrial ETF

ETFs
592
New
$243.63 - $273.99 $144K - $162K
592 $146K
CRDO
Credo Technology Group Holding LTD

Technology
3.25K
New
$39.45 - $85.5 $128K - $278K
3.25K $130K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
698
New
$165.25 - $224.62 $115K - $157K
698 $115K
PAVE
Global X Fds Us Infrastructure

ETFs
2.32K
New
$37.31 - $43.82 $86.6K - $102K
2.32K $87K
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
QBTS
D Wave Quantum Inc.

Technology
9.25K
New
$3.83 - $11.18 $35.4K - $103K
9.25K $70K
GILT
Gilat Satellite Networks LTD

Technology
10.6K
New
$6.1 - $7.78 $64.7K - $82.5K
10.6K $67K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
2.46K
New
N/A
2.46K $47K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
346
New
$80.53 - $147.57 $27.9K - $51.1K
346 $45K
XLP
Consumer Staples Sector Spdr

ETFs
274
New
N/A
274 $20K
ITA
Ishares Tr

ETFs
123
New
$144.84 - $159.5 $17.8K - $19.6K
123 $18K
MRVL
Marvell Technology, Inc.

Technology
249
New
$61.57 - $126.06 $15.3K - $31.4K
249 $15K
APP
App Lovin Corp

Technology
53
New
$238.08 - $510.13 $12.6K - $27K
53 $14K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
1.1K
New
$13.4 - $14.48 $14.7K - $15.9K
1.1K $14K
URI
United Rentals, Inc.

Industrials
22
New
$594.17 - $789.56 $13.1K - $17.4K
22 $13K
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
NTRS
Northern Trust Corp

Financial Services
111
New
$96.09 - $113.81 $10.7K - $12.6K
111 $10K
AAOI
Applied Optoelectronics, Inc.

Technology
615
New
$14.15 - $37.9 $8.7K - $23.3K
615 $9K
GRF
Eagle Capital Growth Fund, Inc.

Financial Services
894
New
$9.48 - $10.19 $8.48K - $9.11K
894 $8K
EAT
Brinker International, Inc

Consumer Cyclical
59
New
$133.46 - $189.14 $7.87K - $11.2K
59 $8K
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
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
BFZ
Blackrock California Municipal Income Trust

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

Communication Services
58
New
$94.9 - $148.35 $5.5K - $8.6K
58 $5K
FUBO
Fubo Tv Inc.

Communication Services
1.4K
New
$1.41 - $5.46 $1.97K - $7.64K
1.4K $4K
EME
Emcor Group, Inc.

Industrials
13
New
$361.16 - $535.99 $4.7K - $6.97K
13 $4K
QTWO
Q2 Holdings, Inc.

Technology
40
New
$71.37 - $102.68 $2.85K - $4.11K
40 $3K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
240
New
$11.4 - $17.29 $2.74K - $4.15K
240 $3K
INTA
Intapp, Inc.

Technology
53
New
$57.21 - $74.1 $3.03K - $3.93K
53 $3K
DXPE
Dxp Enterprises Inc

Industrials
38
New
$76.67 - $107.03 $2.91K - $4.07K
38 $3K
MSTR
Microstrategy Inc

Technology
12
New
$239.27 - $396.5 $2.87K - $4.76K
12 $3K
BLBD
Blue Bird Corp

Consumer Cyclical
100
New
$32.37 - $42.39 $3.24K - $4.24K
100 $3K
CHN
China Fund Inc

Financial Services
300
New
$10.96 - $14.01 $3.29K - $4.2K
300 $3K
SKYW
Skywest Inc

Industrials
30
New
$81.46 - $120.92 $2.44K - $3.63K
30 $2K
ITRN
Ituran Location & Control Ltd.

Technology
75
New
$31.47 - $43.91 $2.36K - $3.29K
75 $2K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
100
New
$10.65 - $11.24 $1.07K - $1.12K
100 $1K
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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