Investments: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
483.778.029 $+24.902.625 $458.930.301 $+46.149.281 $412.815.956 $+45.661.447 $367.227.777 $+367.227.777 $
BANK OF AMERICA CORP /DE/BAC357.915.583 $+16.647.507 $341.268.076 $+35.567.745 $305.700.331 $+32.420.990 $273.279.341 $+273.279.341 $
MORGAN STANLEYMS47.701.768 $-576.824 $48.278.592 $+2.159.093 $46.119.499 $+3.371.718 $42.747.781 $+42.747.781 $
BARCLAYS PLCBCS20.863.643 $-260.241 $21.123.884 $+967.973 $20.155.911 $+1.755.382 $18.400.529 $+18.400.529 $
APPFOLIO INCAPPF7.663.166 $+701.283 $6.961.883 $+1.131.823 $5.830.060 $+1.468.717 $4.361.343 $+4.361.343 $
Saba Capital Income & Opportunities FundBRW5.333.058 $+4.968.295 $364.763 $+364.763 $
MICROSOFT CORPMSFT4.509.894 $-287.476 $4.797.370 $-102.702 $4.900.072 $+2.619.533 $2.280.539 $+2.280.539 $
CITIGROUP INCC4.657.525 $-44.033 $4.701.558 $+382.857 $4.318.701 $+187.264 $4.131.437 $+4.131.437 $
ALPHA PRO TECH LTDAPT3.154.947 $+799.998 $2.354.949 $+744.570 $1.610.379 $+293.716 $1.316.663 $+1.316.663 $
NVIDIA CORPNVDA2.434.323 $+132.377 $2.301.946 $+629.852 $1.672.094 $+593.986 $1.078.108 $+1.078.108 $
COMMONWEALTH EQUITY SERVICES, LLC2.432.604 $+16.220 $2.416.384 $+43.198 $2.373.186 $+141.684 $2.231.502 $+2.231.502 $
abrdn Gold ETF TrustSGOL2.421.461 $+228.652 $2.192.809 $+313.940 $1.878.869 $+69.958 $1.808.911 $+1.808.911 $
JOHNSON & JOHNSONJNJ2.391.399 $+316.467 $2.074.932 $+359.176 $1.715.756 $+997.430 $718.326 $+718.326 $
AMAZON COM INCAMZN2.170.862 $+693.815 $1.477.047 $+99.717 $1.377.330 $+237.102 $1.140.228 $+1.140.228 $
SPS COMMERCE INCSPSC1.568.991 $+228.514 $1.340.477 $+200.718 $1.139.759 $+186.304 $953.455 $+953.455 $
JPMORGAN CHASE & COJPM1.497.852 $+17.655 $1.480.197 $+193.894 $1.286.303 $+393.995 $892.308 $+892.308 $
GOLDMAN SACHS GROUP INCGS1.474.535 $+22.757 $1.451.778 $+154.295 $1.297.483 $+158.686 $1.138.797 $+1.138.797 $
EXXON MOBIL CORPXOM1.231.439 $+77.104 $1.154.335 $+81.186 $1.073.149 $+619.312 $453.837 $+453.837 $
Constellation Energy CorpCEG1.182.395 $+83.301 $1.099.094 $+1.077.792 $21.302 $-664.240 $685.542 $+685.542 $
BERKSHIRE HATHAWAY INCBRK-B998.766 $+4.849 $993.917 $+62.696 $931.221 $-92.930 $1.024.151 $+1.024.151 $
Walmart Inc.WMT852.955 $+63.928 $789.027 $+59.979 $729.048 $+87.128 $641.920 $+641.920 $
GENERAL ELECTRIC COGE255.357 $-517.635 $772.992 $+110.905 $662.087 $+148.870 $513.217 $+513.217 $
ORACLE CORPORCL701.481 $+39.161 $662.320 $+222.210 $440.110 $+100.931 $339.179 $+339.179 $
abrdn Healthcare InvestorsHQH485.091 $+30.550 $454.541 $-30.807 $485.348 $-46.593 $531.941 $+531.941 $
EXELON CORPEXC430.887 $-51.215 $482.102 $+481.277 $825 $-492.738 $493.563 $+493.563 $
ELI LILLY & CoLLY479.307 $+131.345 $347.962 $-55.089 $403.051 $-25.629 $428.680 $+428.680 $
CSX CORPCSX468.060 $-10.366 $478.426 $+34.266 $444.160 $-5.766 $449.926 $+449.926 $
ISHARES GOLD TRUSTIAU443.269 $+46.236 $397.033 $+56.797 $340.236 $-317 $340.553 $+340.553 $
Nebius Group N.V.NBIS374.496 $+312.860 $61.636 $+61.636 $
PALATIN TECHNOLOGIES INCPTNT369.187 $+34.081 $335.106 $+92.865 $242.241 $+175.649 $66.592 $+66.592 $
BlackRock, Inc.BLK362.356 $+242.606 $119.750 $+13.424 $106.326 $+12.562 $93.764 $+93.764 $
BUILD-A-BEAR WORKSHOP INCBBW339.987 $+337.705 $2.282 $+2.282 $
MASTEC INCMTZ334.098 $+2.753 $331.345 $+70.246 $261.099 $+81.832 $179.267 $+179.267 $
PFIZER INCPFE199.499 $-131.639 $331.138 $+23.557 $307.581 $-8.890 $316.471 $+316.471 $
Talen Energy CorpTLN319.364 $+319.364 $
Walt Disney CoDIS271.622 $-1.743 $273.365 $-28.744 $302.109 $+78.340 $223.769 $+223.769 $
LAM RESEARCH CORPLRCX295.970 $+65.662 $230.308 $+83.325 $146.983 $+37.206 $109.777 $+109.777 $
PROCTER & GAMBLE CoPG217.401 $+9.513 $207.888 $-43.838 $251.726 $+14.331 $237.395 $+237.395 $
COMCAST CORPCMCSA155.338 $-19.640 $174.978 $-54.295 $229.273 $-22.237 $251.510 $+251.510 $
RAYMOND JAMES FINANCIAL INCRJF244.210 $+16.939 $227.271 $+6.469 $220.802 $+21.603 $199.199 $+199.199 $
PEPSICO INCPEP218.724 $-12.581 $231.305 $+26.775 $204.530 $+137.807 $66.723 $+66.723 $
SYSCO CORPSYY200.805 $-23.572 $224.377 $+74.790 $149.587 $+66.968 $82.619 $+82.619 $
ADVANCED MICRO DEVICES INCAMD218.657 $+42.953 $175.704 $+113.268 $62.436 $-3.523 $65.959 $+65.959 $
INTEL CORPINTC217.821 $+19.775 $198.046 $+32.331 $165.715 $-5.200 $170.915 $+170.915 $
AMGEN INCAMGN215.189 $+29.774 $185.415 $+698 $184.717 $+114.266 $70.451 $+70.451 $
Mastercard IncMA207.229 $+751 $206.478 $+8.113 $198.365 $-9.921 $208.286 $+208.286 $
RTX CorpRTX196.972 $+17.260 $179.712 $+19.303 $160.409 $-42.575 $202.984 $+202.984 $
UNITEDHEALTH GROUP INCUNH75.265 $-3.118 $78.383 $+6.318 $72.065 $-129.520 $201.585 $+201.585 $
VERIZON COMMUNICATIONS INCVZ25.028 $-157.913 $182.941 $+25.504 $157.437 $+26.551 $130.886 $+130.886 $
MICRON TECHNOLOGY INCMU173.935 $+91.887 $82.048 $+48.369 $33.679 $+13.073 $20.606 $+20.606 $
LOCKHEED MARTIN CORPLMT163.974 $-3.373 $167.347 $+31.896 $135.451 $+50.729 $84.722 $+84.722 $
NETFLIX INCNFLX79.696 $+567 $79.129 $-61.480 $140.609 $+52.951 $87.658 $+87.658 $
PAYCHEX INCPAYX98.382 $-12.787 $111.169 $-17.999 $129.168 $+115.591 $13.577 $+13.577 $
NVR INCNVR116.684 $-11.871 $128.555 $+10.384 $118.171 $+2.261 $115.910 $+115.910 $
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC119.592 $-867 $120.459 $+5.039 $115.420 $+5.545 $109.875 $+109.875 $
BOEING COBA100.268 $-11.275 $111.543 $-6.382 $117.925 $+40.016 $77.909 $+77.909 $
GILAT SATELLITE NETWORKS LTDGILT112.837 $-697 $113.534 $+55.297 $58.237 $-9.073 $67.310 $+67.310 $
TARGET CORPTGT107.525 $+31.280 $76.245 $-7.608 $83.853 $+12.053 $71.800 $+71.800 $
CVS HEALTH CorpCVS106.977 $+18.092 $88.885 $+27.838 $61.047 $+1.088 $59.959 $+59.959 $
AbbVie Inc.ABBV93.574 $+25.814 $67.760 $-29.999 $97.759 $+50.924 $46.835 $+46.835 $
HUMANA INCHUM92.207 $-1.454 $93.661 $+5.648 $88.013 $-7.243 $95.256 $+95.256 $
GENERAL DYNAMICS CORPGD89.888 $-1.159 $91.047 $+18.132 $72.915 $+4.770 $68.145 $+68.145 $
NICOLET BANKSHARES INCNIC90.213 $+3.678 $86.535 $-1.626 $88.161 $+75.211 $12.950 $+12.950 $
FS Credit Opportunities Corp.FSCO87.570 $+53.766 $33.804 $-1.712 $35.516 $+1.027 $34.489 $+34.489 $
INTUITIVE SURGICAL INCISRG84.954 $+20.106 $64.848 $-13.403 $78.251 $+18.819 $59.432 $+59.432 $
Eaton Corp plcETN76.761 $-7.820 $84.581 $+3.901 $80.680 $+19.246 $61.434 $+61.434 $
TE Connectivity plcTEL83.951 $+4.920 $79.031 $+18.310 $60.721 $+9.846 $50.875 $+50.875 $
COCA COLA COKO33.487 $-48.352 $81.839 $+11.018 $70.821 $+204 $70.617 $+70.617 $
AT&T INC.T74.368 $+19.191 $55.177 $-1.368 $56.545 $+1.289 $55.256 $+55.256 $
WEDBUSH SECURITIES INC68.368 $+68.368 $
STARBUCKS CORPSBUX65.234 $+63.148 $2.086 $-173 $2.259 $-1.631 $3.890 $+3.890 $
LINCOLN NATIONAL CORPLNC65.014 $+83 $64.931 $+9.225 $55.706 $-2.109 $57.815 $+57.815 $
CHEVRON CORPCVX10.821 $-48.189 $59.010 $+32.806 $26.204 $+14.661 $11.543 $+11.543 $
ROYAL BANK OF CANADARY58.819 $+7.994 $50.825 $+5.440 $45.385 $+6.497 $38.888 $+38.888 $
Booking Holdings Inc.BKNG53.553 $-440 $53.993 $-3.899 $57.892 $+11.823 $46.069 $+46.069 $
3M COMMM56.682 $+1.742 $54.940 $+1.041 $53.899 $+1.905 $51.994 $+51.994 $
Synchrony FinancialSYF54.647 $+8.109 $46.538 $+2.823 $43.715 $+9.039 $34.676 $+34.676 $
AppLovin CorpAPP44.472 $-8.700 $53.172 $+29.367 $23.805 $+9.762 $14.043 $+14.043 $
BECTON DICKINSON & COBDX13.003 $-3.094 $16.097 $-32.822 $48.919 $-1.245 $50.164 $+50.164 $
TORONTO DOMINION BANKTD47.100 $+7.125 $39.975 $+3.250 $36.725 $+6.755 $29.970 $+29.970 $
FORD MOTOR COF42.483 $+19.161 $23.322 $+2.164 $21.158 $+1.599 $19.559 $+19.559 $
CELESTICA INCCLS41.090 $+437 $40.653 $+17.861 $22.792 $+11.286 $11.506 $+11.506 $
Medtronic plcMDT38.820 $+38.820 $
HARBOUR INVESTMENTS, INC.37.645 $-581 $38.226 $+2.295 $35.931 $+35.931 $
AGNICO EAGLE MINES LTDAEM33.567 $+192 $33.375 $+18.628 $14.747 $+14.747 $
NUCOR CORPNUE32.622 $+5.536 $27.086 $+1.178 $25.908 $+1.840 $24.068 $+24.068 $
Accenture plcACN32.280 $+1.076 $31.204 $+31.204 $
MANULIFE FINANCIAL CORPMFC27.065 $+3.827 $23.238 $-604 $23.842 $+3.719 $20.123 $+20.123 $
KINROSS GOLD CORPKGC23.767 $+4.782 $18.985 $+18.985 $
DXP ENTERPRISES INCDXPE22.623 $+16.926 $5.697 $+2.571 $3.126 $+3.126 $
Phillips 66PSX21.421 $-1.158 $22.579 $+3.730 $18.849 $-661 $19.510 $+19.510 $
ALLSTATE CORPALL1.665 $-20.444 $22.109 $+1.374 $20.735 $-593 $21.328 $+21.328 $
SCHWAB CHARLES CORPSCHW21.262 $+951 $20.311 $+7.839 $12.472 $+9.135 $3.337 $+3.337 $
TTM TECHNOLOGIES INCTTMI20.838 $+11.219 $9.619 $+9.619 $
CONOCOPHILLIPSCOP18.441 $-193 $18.634 $+5.173 $13.461 $+754 $12.707 $+12.707 $
ARGAN INCAGX18.173 $+4.400 $13.773 $+2.529 $11.244 $+4.554 $6.690 $+6.690 $
NORTHERN TRUST CORPNTRS17.484 $+255 $17.229 $+3.155 $14.074 $+3.124 $10.950 $+10.950 $
ATI INCATI15.263 $+4.445 $10.818 $+10.818 $
CARNIVAL CORPCCL14.812 $+3.335 $11.477 $+4.588 $6.889 $+1.714 $5.175 $+5.175 $
QuantumScape CorpQS11.472 $-3.324 $14.796 $+7.740 $7.056 $+2.343 $4.713 $+4.713 $
ARES CAPITAL CORPARCC13.961 $+13.961 $
URBAN OUTFITTERS INCURBN1.204 $+61 $1.143 $-18 $1.161 $-11.834 $12.995 $+12.995 $
HP INCHPQ9.135 $-2.029 $11.164 $+1.135 $10.029 $-2.819 $12.848 $+12.848 $
SUN LIFE FINANCIAL INCSLF11.669 $+443 $11.226 $-1.200 $12.426 $+1.718 $10.708 $+10.708 $
Oddity Tech LtdODD11.775 $+11.775 $
Twist Bioscience CorpTWST5.266 $+595 $4.671 $-1.436 $6.107 $-4.336 $10.443 $+10.443 $
CRISPR Therapeutics AGCRSP8.548 $+641 $7.907 $-2.161 $10.068 $+3.024 $7.044 $+7.044 $
PENTAIR plcPNR9.885 $+9.885 $
FinVolution GroupFINV9.198 $+9.198 $
INCYTE CORPINCY9.087 $+9.087 $
MCCORMICK & CO INCMKC6.996 $+6.996 $
PILGRIMS PRIDE CORPPPC4.805 $-503 $5.308 $-1.124 $6.432 $+6.432 $
ENBRIDGE INCENB5.309 $-292 $5.601 $-563 $6.164 $+138 $6.026 $+6.026 $
TWILIO INCTWLO142 $-1.359 $1.501 $-364 $1.865 $-3.814 $5.679 $+5.679 $
LendingClub CorpLC5.209 $+1.032 $4.177 $+869 $3.308 $+470 $2.838 $+2.838 $
Blue Bird CorpBLBD4.606 $-574 $5.180 $+3.022 $2.158 $-1.079 $3.237 $+3.237 $
Strategy IncMSTR1.823 $-2.044 $3.867 $-984 $4.851 $+1.392 $3.459 $+3.459 $
Roblox CorpRBLX2.836 $-2.012 $4.848 $+1.166 $3.682 $+1.642 $2.040 $+2.040 $
Allegion plcALLE3.821 $-435 $4.256 $+2.527 $1.729 $+163 $1.566 $+1.566 $
TENET HEALTHCARE CORPTHC596 $-2.653 $3.249 $+3.249 $
Liberty Media CorpFWONA2.864 $-177 $3.041 $+1 $3.040 $+425 $2.615 $+2.615 $
KRONOS WORLDWIDE INCKRO2.193 $-175 $2.368 $-489 $2.857 $+2.857 $
V F CORPVFC2.656 $+1.647 $1.009 $+1.009 $
SKYWEST INCSKYW2.621 $+2.621 $
NATIONAL GRID PLCNGG2.543 $+2.543 $
VALVOLINE INCVVV1.760 $-96 $1.856 $+150 $1.706 $+1.706 $
REINSURANCE GROUP OF AMERICA INCRGA985 $+985 $
Liberty Broadband CorpLBRDA483 $-150 $633 $-345 $978 $+128 $850 $+850 $
DOMINOS PIZZA INCDPZ834 $-29 $863 $-38 $901 $-18 $919 $+919 $
GoPro, Inc.GPRO141 $-283 $424 $+348 $76 $-653 $729 $+729 $
APPIAN CORPAPPN531 $+72 $459 $+11 $448 $+16 $432 $+432 $
KIRBY CORPKEX441 $+107 $334 $-120 $454 $+50 $404 $+404 $
Iterum Therapeutics plcITRM22 $-22 $44 $-22 $66 $-15 $81 $+81 $
Invesco Municipal TrustVKQ0 $+0 $
483.778.029 $+24.902.625 $458.930.301 $+46.149.281 $412.815.956 $+45.661.447 $367.227.777 $+367.227.777 $
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