13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 675 holding rows worth $371,250,810.
- Accession
- 0001352860-23-000004
- Filer
- CIK 1352860
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 677 entries on the cover page, a total value of $371,250,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,250,810 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 235 | $4,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65 | $4,870 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $4,819 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,708 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62 | $4,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 131 | $4,651 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,200 | $4,560 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 287 | $4,535 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 200 | $4,525 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,530 | $4,518 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $4,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 308 | $4,392 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $4,329 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $4,278 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 300 | $4,152 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60 | $4,058 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $4,030 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84 | $4,018 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 800 | $3,992 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 137 | $3,968 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 103 | $3,904 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 307 | $3,853 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $3,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111 | $3,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 91 | $3,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66 | $3,633 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 204 | $3,623 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,057 | $3,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 215 | $3,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,412 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $3,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,368 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 166 | $3,363 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 73 | $3,285 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 116 | $3,235 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157 | $3,204 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $3,197 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 170 | $3,171 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 700 | $3,164 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40 | $3,070 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31 | $3,056 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 544 | $3,041 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $3,023 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 729 | $3,018 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 382 | $2,961 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48 | $2,894 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $2,865 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $2,857 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $2,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62 | $2,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170 | $2,720 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $2,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,704 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $2,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $2,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $2,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 100 | $2,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,349 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200 | $2,338 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 110 | $2,239 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $2,188 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,166 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 400 | $2,132 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,126 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 151 | $2,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $2,037 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,031 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,013 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $1,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108 | $1,973 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $1,968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,928 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,926 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 300 | $1,926 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126 | $1,903 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $1,899 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $1,898 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $1,896 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300 | $1,836 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23 | $1,740 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,734 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $1,718 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100 | $1,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 250 | $1,663 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,644 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 275 | $1,590 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,580 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,558 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,553 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,540 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26 | $1,504 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,481 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18 | $1,470 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,455 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $1,432 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 179 | $1,396 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,388 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,386 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,200 | $1,367 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $1,355 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $1,351 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 200 | $1,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $1,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 63 | $1,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,268 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,246 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $1,220 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $1,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21 | $1,198 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 45 | $1,188 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14 | $1,179 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 800 | $1,168 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65 | $1,149 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,130 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 85 | $1,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 46 | $1,117 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $1,113 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700 | $1,099 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,063 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22 | $1,058 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,057 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $1,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,018 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 40 | $981 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60 | $938 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16 | $894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15 | $882 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $852 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31 | $850 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $787 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $755 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $755 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 74 | $753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30 | $715 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10 | $675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 40 | $675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13 | $673 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $661 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $630 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $621 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $620 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36 | $616 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $579 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13 | $576 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $565 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $538 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 517 | $517 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35 | $512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12 | $512 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $507 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $489 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 40 | $480 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $476 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $399 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150 | $326 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 49 | $324 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $264 | dollars as filed | |
| 2U INC | 90214J101 | COM | 100 | $247 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 950 | $92 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 300 | $72 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $66 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |