Blue Bell Private Wealth Management, LLC Reduced Holdings in Q4 2024

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PSMO
Pacer Fds Tr Swan Sos Moderate
-163
- 0.8%
N/A
20.1K $0
BAUG
Innovator U.S. Equity Buffer E
-109
- 0.32%
N/A
34.3K $0
USB
Us Bancorp \De\

Financial Services
-39
- 2.61%
$43.98 - $53.66 $1.72K - $2.09K
1.46K $69K
VUG
Vanguard Growth ETF

ETFs
-9
- 4.37%
$378.79 - $428.11 $3.41K - $3.85K
197 $80K
CDNS
Cadence Design Systems Inc

Technology
-3
- 6.82%
$249.1 - $324.54 $747 - $974
41 $12K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-23
- 3.78%
$77.25 - $91.3 $1.78K - $2.1K
585 $49K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-27
- 2.99%
$178.39 - $215.0 $4.82K - $5.81K
875 $168K
XBAP
Innovator ETF Tr Us Equity Acc
-12
- 0.23%
$33.19 - $34.23 $398 - $411
5.13K $174K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-1.24K
- 1.36%
$28.22 - $28.78 $34.9K - $35.6K
89.7K $2.58M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-37
- 0.37%
$35.07 - $36.08 $1.3K - $1.33K
9.99K $358K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-699
- 1.66%
$40.18 - $41.59 $28.1K - $29.1K
41.4K $1.71M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-8
- 0.07%
$36.63 - $37.8 $293 - $302
11.7K $437K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-476
- 1.34%
$41.8 - $43.67 $19.9K - $20.8K
35K $1.5M
BX
Blackstone Inc.

Financial Services
-7
- 1.49%
$148.45 - $199.05 $1.04K - $1.39K
462 $79K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-100
- 0.58%
$37.61 - $38.92 $3.76K - $3.89K
17.3K $665K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-22
- 0.49%
$124.26 - $134.12 $2.73K - $2.95K
4.47K $574K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-141
- 0.49%
$36.71 - $37.55 $5.18K - $5.29K
28.9K $1.08M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-87
- 0.5%
$43.61 - $45.3 $3.79K - $3.94K
17.5K $778K
MA
Mastercard Inc

Financial Services
-5
- 1.3%
$491.3 - $536.15 $2.46K - $2.68K
380 $200K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-226
- 0.9%
$47.71 - $49.76 $10.8K - $11.2K
24.8K $1.21M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-20
- 0.14%
$46.18 - $48.09 $924 - $962
14.6K $692K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-754
- 1.21%
$40.12 - $41.68 $30.3K - $31.4K
61.5K $2.53M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-201
- 0.75%
$35.71 - $37.1 $7.18K - $7.46K
26.5K $973K
NFLX
Netflix Inc

Communication Services
-4
- 4.08%
$687.65 - $936.56 $2.75K - $3.75K
94 $83K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-21
- 0.1%
$45.35 - $47.21 $952 - $991
20.1K $936K
CRM
Salesforce, Inc.

Technology
-7
- 2.37%
$270.87 - $367.87 $1.9K - $2.58K
288 $96K
META
Meta Platforms, Inc.

Communication Services
-1
- 0.09%
$554.08 - $632.68 $554 - $633
1.07K $630K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-495
- 1.41%
$44.7 - $46.74 $22.1K - $23.1K
34.7K $1.6M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-953
- 0.81%
$29.46 - $30.58 $28.1K - $29.1K
117K $3.52M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-100
- 1.47%
$41.88 - $50.49 $4.19K - $5.05K
6.72K $312K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-674
- 1.04%
$39.2 - $40.69 $26.4K - $27.4K
64K $2.58M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-9
- 0.06%
$417.69 - $450.94 $3.76K - $4.06K
15.8K $6.72M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-269
- 0.5%
$43.33 - $45.42 $11.7K - $12.2K
54K $2.41M
MS
Morgan Stanley

Financial Services
-60
- 2.98%
$104.42 - $134.99 $6.27K - $8.1K
1.95K $245K
RVT
Royce Value Trust, Inc.

Financial Services
-490
- 0.1%
$15.15 - $16.9 $7.42K - $8.28K
484K $7.65M
POCT
Innovator U.S. Equity Power Bu

ETFs
-330
- 0.37%
$38.63 - $40.03 $12.7K - $13.2K
89.6K $3.54M
XBJL
Innovator Etfs Tr Us Equity Ac
-107
- 0.14%
$33.29 - $34.41 $3.56K - $3.68K
75K $2.56M
WFC
Wells Fargo & Company

Financial Services
-107
- 2.54%
$54.98 - $77.35 $5.88K - $8.28K
4.11K $288K
WMT
Walmart Inc.

Consumer Defensive
-85
- 1.15%
$79.1 - $95.7 $6.72K - $8.13K
7.28K $657K
GOOGL
Alphabet Inc.

Communication Services
-51
- 1.53%
$161.86 - $196.66 $8.25K - $10K
3.29K $623K
NVDA
Nvidia Corp

Technology
-423
- 4.06%
$117.0 - $148.88 $49.5K - $63K
10K $1.34M
VTI
Vanguard Total Stock Market Et

ETFs
-368
- 1.21%
$280.04 - $302.45 $103K - $111K
30K $8.71M
GOOG
Alphabet Inc.

Communication Services
-15
- 0.34%
$163.08 - $198.16 $2.45K - $2.97K
4.34K $826K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-6.89K
- 4.17%
$18.92 - $22.13 $130K - $152K
158K $3.28M
AAPL
Apple Inc.

Technology
-130
- 0.64%
$221.69 - $259.02 $28.8K - $33.7K
20.2K $5.06M
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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