13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 690 holding rows worth $305,204,545.
- Accession
- 0001352860-23-000001
- Filer
- CIK 1352860
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 692 entries on the cover page, a total value of $305,204,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,204,545 with VALUE read as dollars as filed, 13F file number 028-11658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 131 | $3,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,762 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300 | $3,732 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85 | $3,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 232 | $3,719 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 544 | $3,716 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 125 | $3,683 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $3,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 215 | $3,629 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42 | $3,616 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 382 | $3,591 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157 | $3,553 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 73 | $3,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35 | $3,537 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,500 | $3,495 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $3,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 100 | $3,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $3,412 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 735 | $3,388 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 687 | $3,311 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $3,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 116 | $3,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 91 | $3,251 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $3,224 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $3,213 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $3,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60 | $3,190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,130 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $3,114 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $3,048 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $2,972 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,945 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 170 | $2,910 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40 | $2,878 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $2,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 100 | $2,705 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 160 | $2,693 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,692 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $2,630 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48 | $2,613 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 267 | $2,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,603 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $2,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 100 | $2,537 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 777 | $2,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,514 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $2,472 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30 | $2,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8 | $2,359 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 300 | $2,313 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 729 | $2,267 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 200 | $2,218 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,215 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $2,214 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 300 | $2,190 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $2,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76 | $2,178 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 500 | $2,155 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $2,051 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,030 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $2,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,008 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,004 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55 | $1,949 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $1,944 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18 | $1,936 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,912 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23 | $1,897 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 151 | $1,871 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 85 | $1,870 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 199 | $1,868 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 170 | $1,855 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 275 | $1,840 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,803 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65 | $1,795 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $1,760 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,751 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $1,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 45 | $1,725 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 53 | $1,723 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,718 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 86 | $1,707 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 110 | $1,685 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200 | $1,658 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300 | $1,641 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $1,640 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $1,629 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 517 | $1,603 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,588 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 179 | $1,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $1,572 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 70 | $1,567 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,560 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,547 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,496 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $1,484 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $1,436 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $1,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,433 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 400 | $1,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $1,428 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126 | $1,401 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $1,400 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21 | $1,333 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 200 | $1,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $1,301 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $1,295 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,263 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,256 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $1,255 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $1,254 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $1,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,196 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26 | $1,166 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,149 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 63 | $1,101 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170 | $1,091 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22 | $1,089 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 800 | $1,088 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 45 | $1,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 47 | $1,083 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $1,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14 | $1,066 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45 | $1,055 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,054 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,048 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 100 | $1,022 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 100 | $1,011 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 100 | $989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $986 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15 | $959 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13 | $948 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 74 | $936 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11 | $913 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $905 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 419 | $905 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16 | $874 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $854 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $846 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $833 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 950 | $827 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 200 | $822 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $806 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $787 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 40 | $744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15 | $735 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $723 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25 | $723 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $695 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $690 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $690 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36 | $681 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $672 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27 | $646 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26 | $645 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13 | $621 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $575 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 40 | $543 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $537 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $534 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $507 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $492 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 110 | $487 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $484 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $439 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150 | $420 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9 | $416 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $337 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 300 | $266 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $229 | dollars as filed | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 600 | $220 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $219 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $28 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $17 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $13 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 100 | $5 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $2 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Abrdn Emerging Markets | 00301W105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |