BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F filer, CIK 1352860, BLUE BELL, PA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported $527,970,334 across 724 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 49.85% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001352860-25-000003

Period: 2025-03-31
Reported value: $528M
Holdings: 724
Top 10 weight: 49.85%
New: 88
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+7,466	$4.18M
XLEnew	+25,901	$2.42M
BJANadded	+22,480	$1.05M
IWMadded	+4,401	$878K
VEAadded	+16,941	$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZTRreduced	-61,686	-$368K
ECATreduced	-16,769	-$264K
BMEZreduced	-17,198	-$256K
BSTZreduced	-12,704	-$225K
RVTreduced	-11,597	-$165K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001352860-25-000003, largest first. % of portfolio is the value over $527,970,334, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SILGLOBAL X FDS	301	$11.9K	<0.01%	0		Timeline
APHAMPHENOL CORP	181	$11.9K	<0.01%	-103		Timeline
CVXCHEVRON CORPORATION	69	$11.5K	<0.01%	+38		Timeline
CLSCELESTICA INC	146	$11.5K	<0.01%	new		Timeline
PRNTARK ETF TR	579	$11.2K	<0.01%	0		Timeline
TECBISHARES TR	224	$11K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	111	$10.9K	<0.01%	new		Timeline
WCBRWISDOMTREE TR	400	$10.8K	<0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	343	$10.8K	<0.01%	0		Timeline
KJANINNOVATOR ETFS TRUST	300	$10.7K	<0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	187	$10.7K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	369	$10.5K	<0.01%	+119		Timeline
IXNISHARES TR	138	$10.5K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	266	$10.4K	<0.01%	0		Timeline
NAPRINNOVATOR ETFS TRUST	209	$9.97K	<0.01%	0		Timeline
SSOPROSHARES TR	120	$9.93K	<0.01%	0		Timeline
PNRPENTAIR PLC	113	$9.88K	<0.01%	0		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	525	$9.7K	<0.01%	-666		Timeline
TKOTKO GROUP HOLDINGS INC	63	$9.63K	<0.01%	new		Timeline
PFSPROVIDENT FINL SVCS INC	558	$9.58K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	615	$9.44K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	37	$9.41K	<0.01%	-4		Timeline
VAWVANGUARD WORLD FD	49	$9.25K	<0.01%	0		Timeline
EQSEQUUS TOTAL RETURN INC	9,102	$9.19K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	267	$8.97K	<0.01%	+127		Timeline
NERDLISTED FDS TR	436	$8.94K	<0.01%	0		Timeline
EATBRINKER INTL INC	59	$8.79K	<0.01%	new		Timeline
GRFEAGLE CAP GROWTH FD INC	894	$8.76K	<0.01%	new		Timeline
GTEKGOLDMAN SACHS ETF TR	291	$8.64K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	501	$8.63K	<0.01%	new		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	275	$8.44K	<0.01%	0
DAUGFIRST TR EXCHNG TRADED FD VI	215	$8.34K	<0.01%	0		Timeline
XSORXSOURCE CAPITAL	200	$8.3K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	1,392	$8.28K	<0.01%	0		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	910	$8.05K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	25	$7.72K	<0.01%	0		Timeline
PACKRANPAK HOLDINGS CORP	1,400	$7.59K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	66	$7.47K	<0.01%	new		Timeline
OKTAOKTA INC	71	$7.47K	<0.01%	new		Timeline
BULPACER FDS TR	163	$7.16K	<0.01%	0		Timeline
PPHVANECK ETF TRUST	78	$7.11K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	207	$7.04K	<0.01%	0		Timeline
CALFPACER FDS TR	187	$7.01K	<0.01%	0		Timeline
WRDWERIDE INC	516	$7K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	85	$7K	<0.01%	+21		Timeline
ITEQAMPLIFY ETF TR	140	$6.84K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	648	$6.84K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	723	$6.82K	<0.01%	0
POWLPOWELL INDS INC	40	$6.81K	<0.01%	-10		Timeline
DOWDOW HLDGS INC	194	$6.77K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	233	$6.73K	<0.01%	+200		Timeline
AGXARGAN INC	51	$6.69K	<0.01%	new		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	648	$6.45K	<0.01%	-3,108		Timeline
PPCPILGRIMS PRIDE CORP	118	$6.43K	<0.01%	new		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	270	$6.41K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	301	$6.32K	<0.01%	0		Timeline
GMGENERAL MTRS CO	130	$6.11K	<0.01%	+37		Timeline
EFGISHARES TR	61	$6.1K	<0.01%	0		Timeline
ENBENBRIDGE INC	136	$6.03K	<0.01%	0		Timeline
IGEISHARES TR	132	$6K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	64	$5.98K	<0.01%	0		Timeline
LOUPINNOVATOR ETFS TRUST	131	$5.95K	<0.01%	0		Timeline
ASHASHLAND INC	100	$5.93K	<0.01%	0		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	235	$5.86K	<0.01%	0		Timeline
TWLOTWILIO INC	58	$5.68K	<0.01%	new		Timeline
OPFIOPPFI INC	593	$5.51K	<0.01%	new		Timeline
XBFZXBLACKROCK CA MUNI INC TR	500	$5.49K	<0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	73	$5.46K	<0.01%	+58		Timeline
VBKVANGUARD INDEX FDS	21	$5.29K	<0.01%	-25		Timeline
REZIRESIDEO TECHNOLOGIES INC	295	$5.22K	<0.01%	+8		Timeline
RBUFINNOVATOR ETFS TRUST	200	$5.21K	<0.01%	new		Timeline
PSCQPACER FDS TR	200	$5.18K	<0.01%	0		Timeline
CCLCARNIVAL CORP	265	$5.17K	<0.01%	new		Timeline
VPVINVESCO PA VALUE MUN INC TR	501	$5.11K	<0.01%	0		Timeline
GYROGYRODYNE LLC	626	$5.07K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	13	$4.8K	<0.01%	new		Timeline
XTNSPDR SERIES TRUST	65	$4.8K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	1,133	$4.71K	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	100	$4.63K	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	60	$4.53K	<0.01%	0		Timeline
ASIXADVANSIX INC	200	$4.53K	<0.01%	0		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	100	$4.42K	<0.01%	0		Timeline
XOVRENTREPRENEURSHARES SERIES TR	275	$4.39K	<0.01%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	368	$4.27K	<0.01%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	400	$4.22K	<0.01%	0		Timeline
ACMRACM RESH INC	177	$4.13K	<0.01%	+82		Timeline
FUBOFUBOTV INC	1,400	$4.09K	<0.01%	new		Timeline
URAGLOBAL X FDS	175	$4.01K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	126	$3.96K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	40	$3.89K	<0.01%	+15		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	300	$3.88K	<0.01%	new		Timeline
CHINA FD INCCHINA FD INC	300	$3.85K	<0.01%	new
MTUMISHARES TR	19	$3.84K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	200	$3.84K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	170	$3.83K	<0.01%	-10		Timeline
MSOSADVISORSHARES TR	1,439	$3.76K	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$3.75K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	240	$3.75K	<0.01%	new		Timeline
ALABASTERA LABS INC	62	$3.7K	<0.01%	new		Timeline
MPMP MATERIALS CORP	150	$3.66K	<0.01%	0		Timeline
MSTRSTRATEGY INC	12	$3.46K	<0.01%	new		Timeline
UWMPROSHARES TR	100	$3.34K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	43	$3.34K	<0.01%	0		Timeline
ARKGARK ETF TR	156	$3.24K	<0.01%	0		Timeline
BLBDBLUE BIRD CORP	100	$3.24K	<0.01%	new		Timeline
QTWOQ2 HLDGS INC	40	$3.2K	<0.01%	new		Timeline
DXPEDXP ENTERPRISES INC	38	$3.13K	<0.01%	new		Timeline
INTAINTAPP INC	53	$3.09K	<0.01%	new		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	410	$3.07K	<0.01%	0
KROKRONOS WORLDWIDE INC	382	$2.86K	<0.01%	0		Timeline
HAPNHAPPEN INC	275	$2.84K	<0.01%	-200		Timeline
DRUPGRANITESHARES ETF TR	53	$2.77K	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	75	$2.71K	<0.01%	new		Timeline
METVLISTED FDS TR	200	$2.7K	<0.01%	0		Timeline
SKYWSKYWEST INC	30	$2.62K	<0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	17	$2.6K	<0.01%	-497		Timeline
VCYTVERACYTE INC	85	$2.52K	<0.01%	0		Timeline
WENWENDYS CO	157	$2.3K	<0.01%	0		Timeline
IDNAISHARES TR	110	$2.25K	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	300	$2.19K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	25	$2.17K	<0.01%	0		Timeline
XMVFXBLACKROCK MUNIVEST FUND	307	$2.15K	<0.01%	-18		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	128	$2.15K	<0.01%	-163		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	389	$2.1K	<0.01%	+253		Timeline
CVCOCAVCO INDS INC DEL	4	$2.08K	<0.01%	0		Timeline
RBLXROBLOX CORP	35	$2.04K	<0.01%	-2		Timeline
IZRLARK ETF TR	93	$2K	<0.01%	0		Timeline
BLCNSIREN ETF TR	100	$1.91K	<0.01%	0		Timeline
CAAPCORPORACION AMER ARPTS S A	103	$1.89K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,057	$1.87K	<0.01%	0		Timeline
EISISHARES INC	25	$1.86K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	20	$1.8K	<0.01%	-22		Timeline
PJTPJT PARTNERS INC	13	$1.79K	<0.01%	0		Timeline
NCZVIRTUS CONVERTIBLE & INC FD	149	$1.72K	<0.01%	new		Timeline
VVVVALVOLINE INC	49	$1.71K	<0.01%	0		Timeline
ISRAVANECK ETF TRUST	40	$1.69K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	330	$1.65K	<0.01%	+30		Timeline
EMGFISHARES INC	35	$1.64K	<0.01%	0		Timeline
ALLEALLEGION PLC	12	$1.57K	<0.01%	0		Timeline
IXGISHARES TR	15	$1.54K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	28	$1.53K	<0.01%	0		Timeline
GSUSGOLDMAN SACHS ETF TR	19	$1.46K	<0.01%	0		Timeline
BSTPINNOVATOR ETFS TRUST	45	$1.46K	<0.01%	0		Timeline
GVIPGOLDMAN SACHS ETF TR	12	$1.42K	<0.01%	0		Timeline
VHIVALHI INC NEW	85	$1.38K	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	101	$1.37K	<0.01%	new		Timeline
KRBNKRANESHARES TRUST	48	$1.35K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	21	$1.33K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	544	$1.32K	<0.01%	new
IYTISHARES TR	20	$1.28K	<0.01%	0		Timeline
YMAGTIDAL TRUST II	85	$1.27K	<0.01%	+21		Timeline
UAAUNDER ARMOUR INC	200	$1.25K	<0.01%	0		Timeline
APLYTIDAL TRUST II	82	$1.24K	<0.01%	+30		Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	196	$1.21K	<0.01%	0		Timeline
ABNBAIRBNB INC	10	$1.2K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	50	$1.17K	<0.01%	0		Timeline
GOOYTIDAL TRUST II	97	$1.15K	<0.01%	+30		Timeline
AMZYTIDAL TRUST II	70	$1.12K	<0.01%	+20		Timeline
CVSACOVISTA INC	11	$1.11K	<0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	22	$1.09K	<0.01%	-2,650		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	100	$1.07K	<0.01%	new		Timeline
ARKFARK ETF TR	32	$1.06K	<0.01%	0		Timeline
ANEWPROSHARES TR	23	$1.03K	<0.01%	0		Timeline
FDRVFIDELITY COVINGTON TRUST	79	$1.03K	<0.01%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	85	$1.03K	<0.01%	0		Timeline
GSSCGOLDMAN SACHS ETF TR	16	$1.01K	<0.01%	0		Timeline
NVDYTIDAL TRUST II	66	$1.01K	<0.01%	+20		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	70	$1.01K	<0.01%	0		Timeline
VFCV F CORP	65	$1.01K	<0.01%	0		Timeline
JULHINNOVATOR ETFS TRUST	40	$993	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	5	$985	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	2	$919	<0.01%	new		Timeline
ARKXARK ETF TR	51	$905	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	110	$904	<0.01%	+50		Timeline
NFLYTIDAL TRUST II	53	$888	<0.01%	+10		Timeline
VXFVANGUARD INDEX FDS	5	$861	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	10	$850	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	14	$816	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	10	$815	<0.01%	0		Timeline
TMUST-MOBILE US INC	3	$800	<0.01%	new		Timeline
BOTZGLOBAL X FDS	28	$797	<0.01%	0		Timeline
ARKQARK ETF TR	12	$795	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15	$773	<0.01%	0		Timeline
CNRCORE NATURAL RESOURCES INC	10	$771	<0.01%	new		Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	40	$760	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	61	$759	<0.01%	0		Timeline
GPROGOPRO INC	1,100	$729	<0.01%	new		Timeline
FINXGLOBAL X FDS	25	$693	<0.01%	0		Timeline
TIDAL TR IITIDAL TR II	80	$659	<0.01%	+25
ODPTHE ODP CORP	44	$631	<0.01%	0		Timeline
HTOH2O AMERICA	11	$602	<0.01%	0		Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	1,700	$598	<0.01%	new
TOKECAMBRIA ETF TR	132	$594	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	74	$588	<0.01%	0
DISOTIDAL TRUST II	40	$568	<0.01%	+10		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	13	$505	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	10	$504	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	105	$476	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	300	$465	<0.01%	0		Timeline
APPNAPPIAN CORP	15	$432	<0.01%	new		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	23	$430	<0.01%	new
LBTYALIBERTY GLOBAL LTD	36	$414	<0.01%	0		Timeline
KEXKIRBY CORP	4	$404	<0.01%	new		Timeline
ICLNISHARES TR	35	$400	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	10	$399	<0.01%	-183		Timeline
DMDESKTOP METAL INC CLASS A COM	80	$393	<0.01%	0		Timeline
GROBRAZIL POTASH CORP	125	$383	<0.01%	new		Timeline
IRBTQIROBOT CORP	103	$278	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	30	$238	<0.01%	+10
BUGGLOBAL X FDS	6	$194	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	40	$192	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	20	$153	<0.01%	0
XEXGXEATON VANCE TAX-MANAGED GLOB	10	$81	<0.01%	-12,187		Timeline
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	66	$81	<0.01%	0
ROBTFIRST TR EXCHANGE TRADED FD	1	$41	<0.01%	0		Timeline
GINNGOLDMAN SACHS ETF TR	0	$23	<0.01%	-207	Amount filed as zero, left out of ratios.	Timeline
GTBPGT BIOPHARMA INC	10	$22	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	2	$15	<0.01%	new		Timeline
DWXSPDR INDEX SHS FDS	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCHHSCHWAB STRATEGIC TR	0	$2	<0.01%	-299	Amount filed as zero, left out of ratios.	Timeline
PMMFRANKLIN MANAGED MUN INCOME	0	$0	0%	-20	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	0	$0	0%	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VKQINVESCO MUNICIPAL TRUST	0	$0	0%	-567	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	0	$0	0%	-21	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KRESPDR SERIES TRUST	2,450	$148K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	6,414	$129K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$117K	call
AXONAXON ENTERPRISE INC	122	$72.5K	shares
ZTSZOETIS INC	266	$43.3K	shares
FRPTFRESHPET INC	282	$41.8K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	115	$38.3K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	326	$35.8K	shares
ELFE L F BEAUTY INC	280	$35.2K	shares
BMIBADGER METER INC	160	$33.9K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	993	$28.3K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	1,442	$23.2K	shares
TTEKTETRA TECH INC NEW	490	$19.5K	shares
DHRDANAHER CORP DEL	74	$17K	shares
BGBUNGE GLOBAL SA	150	$11.7K	shares
NDSNNORDSON CORP	44	$9.21K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$8.7K	shares
IGAVOYA GLBL ADV & PREM OPP FD	935	$8.6K	shares
BPOPPOPULAR INC	79	$7.43K	shares
RPMRPM INTL INC	60	$7.38K	shares
ALKALASKA AIR GROUP INC	88	$5.7K	shares
VKIINVESCO ADVANTAGE MUN INCOME	642	$5.61K	shares
IQVIQVIA HLDGS INC	27	$5.31K	shares
VRSKVERISK ANALYTICS INC	17	$4.68K	shares
RGTIRIGETTI COMPUTING INC	300	$4.58K	shares
EETPROSHARES TR	73	$3.69K	shares
VTRSVIATRIS INC	266	$3.31K	shares
VNQVANGUARD INDEX FDS	23	$2.05K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	600	$1.88K	shares
OXY/WSOCCIDENTAL PETE CORP	36	$992	shares
PRGOPERRIGO CO PLC	38	$977	shares
ACLSAXCELIS TECHNOLOGIES INC	11	$769	shares
ALBALBEMARLE CORP	7	$603	shares
TANINVESCO EXCH TRADED FD TR II	13	$431	shares
RCGRENN FD INC	110	$245	shares
EDITEDITAS MEDICINE INC	139	$177	shares
NIMNUVEEN SELECT MAT MUN FD	10	$87	shares
23ANDME HOLDING CO23ANDME HOLDING CO	25	$81	shares
DNAGINKGO BIOWORKS HOLDINGS INC	7	$69	shares
NKLAQNIKOLA CORP	16	$19	shares
OPPRIVERNORTH DOUBLELINE STRATE	0	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352860-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC