13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 659 holding rows worth $333,742,282.
- Accession
- 0001352860-23-000002
- Filer
- CIK 1352860
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 659 entries on the cover page, a total value of $333,742,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,742,282 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 215 | $3,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 116 | $3,564 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 777 | $3,543 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 382 | $3,518 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 300 | $3,510 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $3,439 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157 | $3,419 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 729 | $3,419 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 216 | $3,344 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $3,249 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $3,182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,055 | $3,060 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 170 | $3,048 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $2,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56 | $2,933 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $2,927 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $2,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62 | $2,908 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,847 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 100 | $2,824 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48 | $2,817 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 292 | $2,809 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,780 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $2,778 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8 | $2,764 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 100 | $2,748 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 100 | $2,688 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $2,642 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40 | $2,581 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 110 | $2,560 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,510 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 166 | $2,503 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76 | $2,459 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 267 | $2,426 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 300 | $2,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 250 | $2,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $2,239 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $2,233 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,145 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 85 | $2,145 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 151 | $2,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $1,993 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 400 | $1,992 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,979 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 199 | $1,944 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 53 | $1,930 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23 | $1,910 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,903 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $1,896 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $1,894 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300 | $1,884 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $1,876 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126 | $1,860 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,857 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18 | $1,849 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,842 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 800 | $1,840 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,756 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $1,731 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,727 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 275 | $1,716 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $1,705 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,683 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $1,624 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,620 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200 | $1,618 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,497 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,492 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65 | $1,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $1,484 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 85 | $1,480 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $1,453 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $1,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170 | $1,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $1,436 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26 | $1,413 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $1,370 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $1,368 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $1,363 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,336 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21 | $1,318 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,308 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 179 | $1,298 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,281 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,271 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 63 | $1,256 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 500 | $1,245 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,230 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,227 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,220 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,204 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100 | $1,151 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 45 | $1,143 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $1,140 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 100 | $1,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14 | $1,137 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $1,124 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22 | $1,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $1,061 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,035 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $1,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13 | $1,009 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 100 | $1,004 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15 | $936 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $932 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $932 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $924 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $920 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $917 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 74 | $912 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 517 | $889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16 | $888 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11 | $838 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $837 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 200 | $824 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $821 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $821 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 40 | $789 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31 | $760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30 | $751 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $714 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36 | $702 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $697 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35 | $692 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $675 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 950 | $646 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13 | $638 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 519 | $628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12 | $627 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $603 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $602 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $582 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 40 | $577 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $558 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $524 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $468 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $451 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150 | $410 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $399 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $217 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $205 | dollars as filed | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 600 | $172 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 300 | $165 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2 | $100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $4 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $2 | dollars as filed | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | 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 0001352860-23-000002 | this filing | 2023-05-08 | acceptance time not in the bulk data set |