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機関投資家の保有一覧

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
399銘柄

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC は、2026年6月30日の SEC Form 13F で 399 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、General American Investors、ADAMS DIVERSIFIED EQUITY FUND, INC. が並び、金融・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 219,334 株
    —
  2. 2
    GA
    GAMGeneral American Investors
    金融・ 825,486 株
    —
  3. 4
    CE
    CETCentral Securities
    金融・ 385,055 株
    —
  4. 5
    TY
    TYTri-Continental
    金融・ 429,902 株
    —
  5. 6
    RV
    —
  6. 7
    QQ
    —
  7. 9
    AA
    AAPLApple
    情報技術・ 28,994 株
    —
  8. 10
    RM
    —
残り 389 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11ASAASA Gold & Precious Metals144,568—
12NBXGNeuberger Next Generation Connectivity Fund Inc.433,728—
13STEWSRH Total Return Fund, Inc.373,762—
14PSUSPershing Square USA, Ltd.173,665—
15MSFTMicrosoft11,808—
16BSTZBlackRock Science & Technology Term Trust190,304—
17BRWSaba Capital Income & Opportunities Fund829,855—
18GDVGABELLI DIVIDEND & INCOME TRUST173,745—
19SPESPECIAL OPPORTUNITIES FUND, INC.356,979—
20NFJVirtus Dividend, Interest & Premium Strategy Fund285,864—
21BTXBlackRock Technology & Private Equity Term Trust374,103—
22JNJJohnson & Johnson12,585—
23NVDANVIDIA13,756—
24PEOADAMS NATURAL RESOURCES FUND, INC.115,391—
25AMZNAmazon12,663—
26GRXGabelli Healthcare & WellnessRx Trust327,658—
27BMEZBlackRock Health Sciences Term Trust177,065—
28ECFELLSWORTH GROWTH & INCOME FUND LTD239,144—
29MEGINYLI CBRE Global Infrastructure Megatrends Term Fund208,839—
30BCVBANCROFT FUND LTD120,208—
31SABASaba Capital Income & Opportunities Fund II333,996—
32GGZGabelli Global Small & Mid Cap Value Trust170,121—
33EMOClearBridge Energy Midstream Opportunity Fund Inc.48,724—
34SGOLabrdn Gold ETF Trust58,642—
35FUNDSPROTT FOCUS TRUST INC.237,835—
36ASGLIBERTY ALL STAR GROWTH FUND INC.433,579—
37GOOGAlphabet6,028—
38DMADestra Multi-Alternative Fund261,589—
39DPGDuff & Phelps Utility & Infrastructure Fund Inc.150,468—
40SPXXNuveen S&P 500 Dynamic Overwrite Fund98,545—
41XOMExxon Mobil10,745—
42RGTROYCE GLOBAL TRUST, INC.119,454—
43GLQClough Global Equity Fund216,765—
44HQLabrdn Life Sciences Investors92,899—
45GLOClough Global Opportunities Fund298,641—
46USALIBERTY ALL STAR EQUITY FUND275,077—
47GLDSPDR GOLD TRUST4,067—
48CHWCalamos Global Dynamic Income Fund181,919—
49GOOGLAlphabet4,170—
50JPMJPMorgan Chase3,908—
51GFNEW GERMANY FUND INC117,686—
52GLWCorning7,498—
53HEQJohn Hancock Diversified Income Fund109,712—
54HFROHIGHLAND OPPORTUNITIES & INCOME FUND176,264—
55ZTRVirtus Total Return Fund Inc.187,630—
56GLVClough Global Dividend & Income Fund193,455—
57EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND162,665—
58VVisa2,748—
59SWZTotal Return Securities Fund168,610—
60NBISNebius Group3,999—
61BRK-BBerkshire Hathaway1,887—
62ERHALLSPRING UTILITIES & HIGH INCOME FUND90,729—
63METAMeta Platforms1,250—
64PGProcter & Gamble6,267—
65CEGConstellation Energy3,415—
66MXEMEXICO EQUITY & INCOME FUND INC70,918—
67BOEBlackRock Enhanced Global Dividend Trust70,456—
68ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund85,021—
69WMTWalmart7,622—
70CPZCalamos Long/Short Equity & Dynamic Income Trust59,902—
71MPWRMonolithic Power Systems519—
72WTRGEssential Utilities18,554—
73QCOMQualcomm3,880—
74LEOBNY Mellon Strategic Municipals120,229—
75LLYEli Lilly584—
76MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.74,467—
77AMDAdvanced Micro Devices1,048—
78INTCIntel5,423—
79RABrookfield Real Assets Income Fund Inc.55,637—
80CSCOCisco Systems5,646—
81SLViShares Silver Trust11,546—
82NCVVirtus Convertible & Income Fund41,663—
83LRCXLam Research1,782—
84MXFMEXICO FUND INC30,183—
85HDHome Depot2,077—
86IBITiShares Bitcoin Trust ETF12,282—
87MUMicron Technology545—
88CASYCasey's General Stores945—
89DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.107,584—
90NIEVirtus Equity & Convertible Income Fund21,548—
91MFMABERDEEN MUNICIPAL INCOME FUND108,566—
92GDLGDL FUND62,477—
93CCitigroup4,039—
94CSXCSX10,800—
95TSLATesla1,371—
96COSTCostco546—
97ORCLOracle3,509—
98FCFSFirstCash Holdings2,318—
99MCKMcKesson536—
100NCZVirtus Convertible & Income Fund II34,187—
101BACBank of America8,652—
102EEAEUROPEAN EQUITY FUND, INC / MD44,878—
103AODabrdn Total Dynamic Dividend Fund45,494—
104MRKMerck3,212—
105NBHNEUBERGER MUNICIPAL FUND INC.49,534—
106AEFabrdn Emerging Markets ex-China Fund, Inc.47,158—
107AMKRAmkor Technology8,022—
108IAUISHARES GOLD TRUST5,743—
109NMAINuveen Multi-Asset Income Fund31,001—
110DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.46,512—
111CRSCarpenter Technology1,106—
112AVGOBroadcom1,185—
113ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund13,974—
114MSMorgan Stanley2,197—
115WFCWells Fargo5,108—
116EMFTEMPLETON EMERGING MARKETS FUND18,218—
117TWNTAIWAN FUND INC3,870—
118SCDLMP CAPITAL & INCOME FUND INC.26,947—
119APGAPi Group9,386—
120PLTRPalantir Technologies1,981—
121TSMTaiwan Semiconductor Manufacturing785—
122PCFHIGH INCOME SECURITIES FUND72,147—
123TJXTJX Companies2,773—
124ANETArista Networks1,765—
125EXCExelon8,976—
126TMOThermo Fisher Scientific557—
127UNPUnion Pacific1,253—
128VSECVSE1,978—
129DBCInvesco DB Commodity Index Tracking Fund10,150—
130SIVRabrdn Silver ETF Trust5,727—
131TYGTortoise Energy Infrastructure8,494—
132BTTBlackRock Municipal 2030 Target Term Trust14,550—
133IBMIBM1,401—
134CSQCALAMOS STRATEGIC TOTAL RETURN FUND15,087—
135AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND31,500—
136GEVGE Vernova297—
137ADBEAdobe1,200—
138HQHabrdn Healthcare Investors13,718—
139IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC.12,667—
140BGYBlackRock Enhanced International Dividend Trust47,363—
141AMGNAmgen658—
142CGOCALAMOS GLOBAL TOTAL RETURN FUND20,419—
143LRNStride3,257—
144DELLDell Technologies445—
145SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,534—
146WSFSWSFS Financial3,019—
147PFEPfizer8,388—
148PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND28,713—
149DISWalt Disney2,169—
150AIOVirtus Artificial Intelligence & Technology Opportunities Fund8,669—
151MOAltria3,249—
152ESEAEuroseas2,955—
153SYYSysco2,725—
154PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II33,489—
155RTXRTX1,114—
156MAMastercard371—
157PEPPepsiCo1,524—
158PNCPNC Financial Services855—
159MDYSPDR S&P MIDCAP 400 ETF TRUST282—
160HONHoneywell882—
161CRDOCredo Technology842—
162STXSeagate Technology212—
163GSGoldman Sachs193—
164CEFSprott Physical Gold & Silver Trust4,180—
165MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.16,550—
166JCIJohnson Controls1,000—
167HGLBHIGHLAND GLOBAL ALLOCATION FUND23,189—
168QBTSD-Wave Quantum9,757—
169CBChubb463—
170SBUXStarbucks1,550—
171FFAFIRST TRUST ENHANCED EQUITY INCOME FUND6,394—
172TBLDThornburg Income Builder Opportunities Trust6,748—
173TGTTarget850—
174BBWBuild-A-Bear Workshop5,057—
175ABBVAbbVie476—
176CMCSAComcast5,697—
177CVSCVS Health1,348—
178STRLSterling Infrastructure217—
179ETGEaton Vance Tax-Advantaged Global Dividend Income Fund4,982—
180PDTJOHN HANCOCK PREMIUM DIVIDEND FUND9,534—
181SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.15,711—
182LASRnLIGHT2,706—
183ETNEaton250—
184GEGE Aerospace345—
185TXNTexas Instruments358—
186AEPAmerican Electric Power841—
187APHAmphenol1,139—
188USBU.S. Bancorp1,705—
189NVRNVR Inc.16—
190UBERUber Technologies1,400—
191BCXBlackRock Resources & Commodities Strategy Trust7,945—
192GRFEAGLE CAPITAL GROWTH FUND, INC.9,012—
193KGCKinross Gold3,692—
194PAYXPaychex877—
195TELTE Connectivity388—
196GILTGilat Satellite Networks8,177—
197EOSEaton Vance Enhanced Equity Income Fund II3,822—
198UNHUnitedHealth Group214—
199PRMEPrime Medicine25,830—
200CLSCelestica196—
201OCFCOceanFirst Financial4,399—
202MARMarriott International200—
203SNOWSnowflake209—
204FSCOFS Credit Opportunities13,900—
205KOCoca-Cola809—
206NFLXNetflix1,031—
207KFKOREA FUND INC990—
208CVXChevron311—
209ISRGIntuitive Surgical164—
210FULTFulton Financial2,697—
211LITELumentum Holdings55—
212TDToronto-Dominion Bank500—
213MMM3M354—
214MRVLMarvell Technology209—
215LNCLincoln National1,410—
216PGZPrincipal Real Estate Income Fund6,099—
217WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND6,924—
218TDFTEMPLETON DRAGON FUND INC5,473—
219MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.5,224—
220BXBlackstone448—
221BMYBristol Myers Squibb800—
222PEverpure349—
223FMNFederated Hermes Premier Municipal Income Fund4,898—
224LHXL3Harris Technologies205—
225NUENucor200—
226PEGPublic Service Enterprise Group695—
227KYNKayne Anderson Energy Infrastructure Fund, Inc.3,400—
228SYFSynchrony Financial655—
229BABoeing238—
230HERZHerzfeld Credit Income Fund, Inc2,997—
231BLKBlackRock43—
232EBAYeBay402—
233PPGPPG Industries400—
234LMTLockheed Martin81—
235MTBM&T Bank182—
236TTMITTM Technologies302—
237BKNGBooking Holdings250—
238EPDEnterprise Products Partners1,076—
239GGNGAMCO Global Gold, Natural Resources & Income Trust7,387—
240ALABAstera Labs109—
241BANXArrowMark Financial Corp.1,903—
242RCGRENN Fund, Inc.12,579—
243PSXPhillips 66142—
244NPCTNuveen Core Plus Impact Fund4,082—
245FFord Motor3,038—
246MSIMotorola Solutions79—
247AAOIApplied Optoelectronics304—
248FTFRANKLIN UNIVERSAL TRUST4,940—
249EVTEaton Vance Tax-Advantaged Dividend Income Fund1,244—
250ATIATI Inc.175—
251EPAMEPAM Systems309—
252EATBrinker International164—
253CRWDCrowdStrike122—
254XFLTXAI Floating Rate & Alternative Income Trust1,699—
255AEMAgnico Eagle Mines178—
256MFCManulife Financial746—
257SORSource Capital700—
258PDXPIMCO Dynamic Income Strategy Fund1,509—
259ETJEaton Vance Risk-Managed Diversified Equity Income Fund3,750—
260MHDBLACKROCK MUNIHOLDINGS FUND, INC.2,898—
261AVKADVENT CONVERTIBLE & INCOME FUND2,448—
262VZVerizon Communications614—
263CIENCiena72—
264MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.3,083—
265BBAIBigBear.ai10,450—
266COHRCoherent81—
267CHTRCharter Communications244—
268MTZMasTec120—
269MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND2,651—
270NPKINPK International2,139—
271IFFInternational Flavors & Fragrances300—
272TTWOTake-Two Interactive121—
273TAT&T975—
274UVSPUnivest Financial550—
275BBarrick Mining569—
276SEZLSezzle212—
277NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND2,532—
278KMIKinder Morgan717—
279NTRSNorthern Trust Corporation128—
280EFREaton Vance Senior Floating-Rate Trust2,099—
281NTLAIntellia Therapeutics1,757—
282PRUPrudential Financial191—
283GILDGilead Sciences148—
284PARRPar Pacific Holdings250—
285KEYKeyCorp1,043—
286SCHWCharles Schwab215—
287APPAppLovin77—
288WIAWESTERN ASSET INFLATION-LINKED INCOME FUND2,695—
289WMWaste Management100—
290SIRISirius XM Holdings785—
291CRMSalesforce86—
292PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST2,123—
293AMSCAmerican Superconductor613—
294POWLPowell Industries93—
295OUSTOuster393—
296ETHGrayscale Ethereum Staking Mini ETF650—
297AGXArgan43—
298URIUnited Rentals15—
299INCYIncyte Corporation139—
300OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.2,300—
301CEVEaton Vance California Municipal Income Trust1,528—
302EMEEMCOR Group20—
303HSTHost Hotels & Resorts689—
304BSTBlackRock Science & Technology Trust300—
305GMGeneral Motors193—
306ADPAutomatic Data Processing56—
307MCNXAI Madison Equity Premium Income Fund2,704—
308PMPhilip Morris International75—
309NMLNeuberger Energy Infrastructure & Income Fund Inc.1,401—
310CAFMorgan Stanley China A Share Fund, Inc.778—
311HIVEHIVE Digital Technologies4,508—
312BEBloom Energy46—
313AEISAdvanced Energy Industries42—
314PFSProvident Financial Services558—
315MXLMaxLinear112—
316FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC732—
317BWXTBWX Technologies84—
318FNFabrinet24—
319AVAHAveanna Healthcare856—
320BDXBecton Dickinson60—
321RFMZRiverNorth Flexible Municipal Income Fund II, Inc.879—
322WABWestinghouse Air Brake Technologies35—
323ETHEGrayscale Ethereum Staking ETF433—
324CEVACEVA235—
325UNFIUnited Natural Foods189—
326RFILRF Industries1,021—
327VIAVViavi Solutions180—
328QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund270—
329ENBEnbridge176—
330OPFIOppFi1,330—
331GDGeneral Dynamics24—
332EQSEquus Total Return8,897—
333HUTHut 883—
334MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.726—
335CSTMConstellium296—
336DOWDow Inc256—
337ALLAllstate32—
338GCOGenesco200—
339RFMRiverNorth Flexible Municipal Income Fund, Inc.500—
340BGXBlackstone Long-Short Credit Income Fund600—
341GMEDGlobus Medical83—
342PHYSSprott Physical Gold Trust192—
343DSGXDescartes Systems74—
344PSLVSprott Physical Silver Trust300—
345CRSPCRISPR Therapeutics101—
346DDDuPont de Nemours41—
347NEXANexa Resources435—
348SNEXStoneX Group80—
349PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC597—
350ONDSOndas Holdings693—
351WLDNWilldan Group66—
352INODInnodata69—
353APPNAppian131—
354CVSACovista34—
355QSQuantumScape928—
356CTVACorteva348—
357SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST300—
358PACKRanpak Holdings946—
359ALLEAllegion24—
360MMTABERDEEN MULTI-MARKET INCOME FUND853—
361UAUnder Armour692—
362REZIResideo Technologies172—
363GYROGyrodyne LLC626—
364WRDWeRide516—
365CCLCarnival100—
366ABNBAirbnb15—
367MPMP Materials49—
368BGBBlackstone Strategic Credit 2027 Term Fund205—
369PSTLPostal Realty Trust100—
370JFRNUVEEN FLOATING RATE INCOME FUND300—
371CIIBlackRock Enhanced Large Cap Core Fund, Inc.89—
372BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc266—
373PJTPJT Partners13—
374RIOTRiot Platforms84—
375BTDRBitdeer Technologies150—
376CLSKCleanSpark126—
377IRENIREN38—
378AIGAmerican International Group21—
379RBLXRoblox35—
380URBNUrban Outfitters16—
381IAFABRDN AUSTRALIA EQUITY FUND, INC.100—
382GAMEGameSquare Holdings375—
383CIFRCipher Mining60—
384TET1 Energy228—
385FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND70—
386FSKFS KKR Capital48—
387WYFIWhiteFiber27—
388EEFTEuronet Worldwide7—
389GBCIGlacier Bancorp10—
390RIVNRivian Automotive27—
391DXYZDestiny Tech10010—
392GROBrazil Potash125—
393CALMCal-Maine Foods4—
394DHFBNY MELLON HIGH YIELD STRATEGIES FUND100—
395GPROGoPro100—
396AALAmerican Airlines6—
397LCIDLucid Group13—
398BODIBeachbody2—
399TRUGTruGolf Holdings3—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。