Blue Bell Private Wealth Management, LLC Reduced Holdings in Q2 2025

Blue Bell Private Wealth Management, LLC

  • $569 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
URBN
Urban Outfitters Inc

Consumer Cyclical
-232
- 93.55%
$43.24 - $75.26 $10K - $17.5K
16 $1K
AEP
American Electric Power CO Inc

Utilities
-59
- 6.71%
$98.59 - $109.11 $5.82K - $6.44K
820 $85K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-300
- 30.0%
$36.26 - $40.45 $10.9K - $12.1K
700 $28K
MA
Mastercard Inc

Financial Services
-27
- 7.11%
$479.92 - $590.74 $13K - $15.9K
353 $198K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-718
- 4.1%
$7.4 - $7.87 $5.31K - $5.65K
16.8K $126K
C
Citigroup Inc

Financial Services
-289
- 27.74%
$58.13 - $85.12 $16.8K - $24.6K
753 $64K
XDOC
Innovator Etfs Tr U S Equity A

ETFs
-539
- 18.28%
$25.55 - $32.35 $13.8K - $17.4K
2.41K $77K
GILT
Gilat Satellite Networks LTD

Technology
-2.39K
- 22.51%
$5.47 - $7.09 $13.1K - $16.9K
8.21K $58K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-440
- 83.81%
$16.5 - $21.35 $7.26K - $9.39K
85 $1K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-8.32K
- 5.82%
$7.42 - $8.86 $61.7K - $73.7K
135K $1.19M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-1.98K
- 5.03%
$14.62 - $16.23 $29K - $32.2K
37.4K $607K
URI
United Rentals, Inc.

Industrials
-12
- 54.55%
$551.94 - $753.4 $6.62K - $9.04K
10 $7K
INTC
Intel Corp

Technology
-128
- 1.7%
$18.13 - $22.69 $2.32K - $2.9K
7.4K $165K
CSX
Csx Corp

Industrials
-1.68K
- 10.96%
$26.69 - $32.91 $44.7K - $55.2K
13.6K $444K
IWL
Ishares Tr Russell 200 ETF

ETFs
-71
- 15.57%
$122.36 - $153.12 $8.69K - $10.9K
385 $58K
TWST
Twist Bioscience Corp

Healthcare
-100
- 37.59%
$28.16 - $40.27 $2.82K - $4.03K
166 $6K
AAL
American Airlines Group Inc.

Industrials
-348
- 53.7%
N/A
300 $3K
TWLO
Twilio Inc

Communication Services
-43
- 74.14%
$81.34 - $124.36 $3.5K - $5.35K
15 $1K
CLOU
Global X Fds Cloud Computing E

ETFs
-200
- 66.45%
$18.31 - $23.55 $3.66K - $4.71K
101 $2K
AMD
Advanced Micro Devices Inc

Technology
-202
- 31.46%
$78.21 - $143.81 $15.8K - $29K
440 $62K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-221
- 20.09%
$12.22 - $13.5 $2.7K - $2.98K
879 $11K
HPQ
Hp Inc

Technology
-54
- 11.64%
$21.88 - $29.32 $1.18K - $1.58K
410 $10K
BLBD
Blue Bird Corp

Consumer Cyclical
-50
- 50.0%
$31.28 - $43.16 $1.56K - $2.16K
50 $2K
PGZ
Principal Real Estate Income Fund

Financial Services
-147
- 2.43%
$9.7 - $10.58 $1.43K - $1.56K
5.9K $62K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-81
- 1.03%
$8.4 - $8.8 $680 - $713
7.82K $68K
TDF
Templeton Dragon Fund Inc

Financial Services
-200
- 3.65%
$8.21 - $10.09 $1.64K - $2.02K
5.27K $52K
SBUX
Starbucks Corp

Consumer Cyclical
-15
- 37.5%
$79.69 - $99.41 $1.2K - $1.49K
25 $2K
Primo Brands Corporation Class A Com Shs
-16
- 0.25%
N/A
6.44K $0
Innovator U.S. Small Cap Power Buffer ETF September
-38
- 0.43%
N/A
8.86K $0
Yieldmax Nvda Option Income Strategy ETF
-30
- 45.45%
N/A
36 $0
KOCT
Innovator Laddered Fund Of U.S
-394
- 1.04%
N/A
37.5K $0
Yieldmax Dis Option Income Strategy ETF
-30
- 75.0%
N/A
10 $0
Yieldmax Magnificent 7 Fund Of Option Income Etfs
-25
- 29.41%
N/A
60 $0
Yieldmax Nflx Option Income Strategy ETF
-30
- 56.6%
N/A
23 $0
Siriusxm Holdings Inc Common Stock
-100
- 58.82%
N/A
70 $0
Saba Capital Income & Opportun Com New
-150
- 0.23%
N/A
65.4K $0
Yieldmax Aapl Option Income Strategy ETF
-30
- 36.59%
N/A
52 $0
Ishares Bitcoin Trust ETF
-503
- 7.19%
N/A
6.5K $0
PSMO
Pacer Fds Tr Swan Sos Moderate
-99
- 0.49%
N/A
19.9K $0
NNOX
Nano X Imaging Ltd.

Healthcare
-30
- 9.09%
$4.1 - $5.71 $123 - $171
300 $1K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-4.5K
- 10.91%
$4.41 - $5.47 $19.8K - $24.6K
36.8K $201K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-2.1K
- 10.25%
$4.62 - $5.95 $9.69K - $12.5K
18.4K $109K
PNOV
Innovator U.S. Equity Power Bu
-672
- 1.4%
N/A
47.2K $0
FTXL
First Tr ETF Vi Nasdaq Semicon
-10
- 16.67%
N/A
50 $0
AZAO
Aim ETF Prods Trallianzim U S

ETFs
-98
- 0.24%
N/A
40.8K $0
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-813
- 0.71%
N/A
114K $0
Grayscale Ethereum Trust ETF
-450
- 50.96%
N/A
433 $0
GPRO
Go Pro, Inc.

Technology
-1K
- 90.91%
$0.48 - $0.91 $480 - $910
100 $0
Amplify Cybersecurity ETF
-17
- 0.41%
N/A
4.08K $0
Activity Summary
Buys All Purchases 256 New Holdings 49 Increased Positions 207 Sells All Sells 187 Reductions 187 Sold out 0 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