Bellevue Asset Management
Latest statistics and disclosures from Bellevue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, FIXD, FNX, CGGR, and represent 54.27% of Bellevue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIXD (+$5.5M), CGGR, JIRE, AMZN, MSFT, JEPI, RDVY, FNX, JEPQ, NETZ.
- Started 17 new stock positions in DYN, IDXX, APGE, Cytokinetics, CAVA, GBTC, H, VTWO, FICO, TSM. AEO, SATS, SCHE, QQQ, ALKT, MRUS, AMD.
- Reduced shares in these 10 stocks: LMBS, FVD, FTSM, JPUS, QLV, JPIN, AAPL, CMCSA, SBUX, TGT.
- Sold out of its positions in Alteryx, AVNS, AXON, DISH Network, Etf Managers Tr tierra xp latin, GSBD, NARI, JHPI, Karuna Therapeutics Ord, NRDY. RVNC, EDF.
- Bellevue Asset Management was a net seller of stock by $-72k.
- Bellevue Asset Management has $176M in assets under management (AUM), dropping by 55.62%.
- Central Index Key (CIK): 0001801619
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Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 457 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 35.0 | $62M | 147k | 420.72 |
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| Apple (AAPL) | 5.7 | $10M | 58k | 171.48 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 4.9 | $8.6M | +172% | 197k | 43.60 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 4.6 | $8.0M | +3% | 71k | 113.37 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.2 | $7.4M | +11% | 230k | 31.99 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.1 | $7.2M | +4% | 129k | 56.17 |
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| Starbucks Corporation (SBUX) | 3.7 | $6.5M | 71k | 91.39 |
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| Costco Wholesale Corporation (COST) | 2.9 | $5.2M | 7.0k | 732.60 |
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| Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.4 | $4.2M | +11% | 67k | 62.62 |
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| Amazon (AMZN) | 2.3 | $4.1M | +10% | 23k | 180.38 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $3.3M | +2% | 6.3k | 524.35 |
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| Jp Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $3.0M | +11% | 52k | 57.86 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.6 | $2.8M | -23% | 47k | 59.62 |
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| Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $2.1M | +10% | 39k | 54.24 |
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| Abbott Laboratories (ABT) | 0.9 | $1.5M | 13k | 113.66 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 0.8 | $1.4M | +10% | 21k | 68.42 |
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| Amgen (AMGN) | 0.8 | $1.4M | 5.1k | 284.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 9.5k | 150.93 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 2.5k | 504.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 8.0k | 152.26 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $1.2M | -2% | 3.7k | 317.77 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 5.4k | 200.30 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $1.0M | 3.8k | 270.52 |
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| Intel Corporation (INTC) | 0.6 | $980k | -5% | 22k | 44.17 |
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| First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) | 0.5 | $850k | -85% | 18k | 48.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $810k | +6% | 1.5k | 522.95 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $796k | 9.0k | 88.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $793k | 9.8k | 80.63 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.4 | $704k | 11k | 66.26 |
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| Cisco Systems (CSCO) | 0.4 | $645k | -4% | 13k | 49.91 |
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| Visa Com Cl A (V) | 0.4 | $643k | 2.3k | 279.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $615k | -2% | 2.4k | 259.94 |
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| Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.3 | $614k | -41% | 5.5k | 112.01 |
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| Home Depot (HD) | 0.3 | $594k | 1.5k | 383.63 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.3 | $516k | +4% | 27k | 19.29 |
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| Tesla Motors (TSLA) | 0.3 | $496k | 2.8k | 175.79 |
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| Procter & Gamble Company (PG) | 0.3 | $490k | 3.0k | 162.25 |
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| Lam Research Corporation (LRCX) | 0.3 | $485k | 499.00 | 971.57 |
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| Bristol Myers Squibb (BMY) | 0.3 | $469k | -4% | 8.7k | 54.23 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $460k | 20k | 23.01 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $444k | 3.6k | 123.18 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $423k | -73% | 10k | 42.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $390k | 927.00 | 420.52 |
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| Paccar (PCAR) | 0.2 | $384k | 3.1k | 123.87 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $369k | 5.1k | 72.36 |
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| Pepsi (PEP) | 0.2 | $356k | 2.0k | 175.04 |
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| Southwest Airlines (LUV) | 0.2 | $356k | 12k | 29.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $341k | 5.5k | 62.06 |
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| NVIDIA Corporation (NVDA) | 0.2 | $325k | +2% | 359.00 | 903.82 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $323k | -12% | 4.4k | 72.96 |
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| Kla Corp Com New (KLAC) | 0.2 | $318k | 455.00 | 698.69 |
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| Nike CL B (NKE) | 0.2 | $315k | 3.3k | 93.98 |
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| Bank of America Corporation (BAC) | 0.2 | $305k | 8.1k | 37.92 |
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| Walt Disney Company (DIS) | 0.2 | $301k | 2.5k | 122.36 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $285k | -14% | 3.0k | 95.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $262k | +88% | 2.8k | 92.73 |
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| Boeing Company (BA) | 0.1 | $262k | 1.4k | 193.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.6k | 158.20 |
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| Fiserv (FI) | 0.1 | $246k | 1.5k | 159.82 |
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| FedEx Corporation (FDX) | 0.1 | $232k | 802.00 | 289.60 |
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| Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $228k | -48% | 4.0k | 56.33 |
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| Qualcomm (QCOM) | 0.1 | $227k | 1.3k | 169.27 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.1 | $219k | -65% | 3.6k | 60.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | 1.7k | 121.01 |
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| Philip Morris International (PM) | 0.1 | $208k | 2.3k | 91.61 |
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| Netflix (NFLX) | 0.1 | $204k | -4% | 335.00 | 607.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $199k | 2.8k | 70.00 |
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| Chevron Corporation (CVX) | 0.1 | $197k | 1.2k | 157.76 |
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| Coca-Cola Company (KO) | 0.1 | $187k | 3.1k | 61.17 |
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| Oracle Corporation (ORCL) | 0.1 | $184k | -13% | 1.5k | 125.61 |
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| Timberland Ban (TSBK) | 0.1 | $172k | 6.4k | 26.92 |
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| United Parcel Service CL B (UPS) | 0.1 | $172k | -13% | 1.2k | 148.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $169k | 350.00 | 481.57 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $166k | 1.6k | 101.58 |
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| Deere & Company (DE) | 0.1 | $164k | 400.00 | 410.74 |
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| Danaher Corporation (DHR) | 0.1 | $159k | 636.00 | 249.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $156k | 200.00 | 777.96 |
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| Altria (MO) | 0.1 | $155k | 3.6k | 43.62 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $154k | 4.0k | 38.48 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $153k | -14% | 2.2k | 68.49 |
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| McDonald's Corporation (MCD) | 0.1 | $147k | 520.00 | 282.14 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $142k | 2.5k | 57.38 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $139k | 1.4k | 101.78 |
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| Extra Space Storage (EXR) | 0.1 | $138k | 939.00 | 146.96 |
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| Applied Materials (AMAT) | 0.1 | $135k | 654.00 | 206.23 |
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| General Mills (GIS) | 0.1 | $134k | 1.9k | 69.98 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $129k | 620.00 | 208.27 |
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| Lowe's Companies (LOW) | 0.1 | $123k | 484.00 | 254.73 |
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| Meta Platforms Cl A (META) | 0.1 | $120k | 248.00 | 485.58 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $115k | -14% | 2.3k | 49.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $110k | 600.00 | 182.61 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $106k | 804.00 | 131.85 |
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| Cigna Corp (CI) | 0.1 | $105k | 288.00 | 363.19 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $104k | 746.00 | 139.55 |
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| Emerson Electric (EMR) | 0.1 | $102k | 900.00 | 113.42 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $97k | 185.00 | 525.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $96k | +142% | 1.1k | 84.10 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $96k | 27k | 3.54 |
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| Hormel Foods Corporation (HRL) | 0.1 | $96k | 2.7k | 34.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $92k | 1.1k | 86.48 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $92k | -23% | 1.9k | 47.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $91k | 261.00 | 346.61 |
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| Intercontinental Exchange (ICE) | 0.1 | $89k | 650.00 | 137.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $88k | 359.00 | 246.16 |
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| Hershey Company (HSY) | 0.0 | $88k | 450.00 | 194.50 |
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| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $87k | 1.9k | 45.46 |
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| Verizon Communications (VZ) | 0.0 | $87k | -12% | 2.1k | 41.97 |
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| Pfizer (PFE) | 0.0 | $84k | 3.0k | 27.75 |
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| Carrier Global Corporation (CARR) | 0.0 | $83k | 1.4k | 58.13 |
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| Merck & Co (MRK) | 0.0 | $82k | 624.00 | 131.85 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $80k | 6.8k | 11.88 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $79k | +443% | 1.4k | 57.05 |
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| Nordstrom (JWN) | 0.0 | $77k | 3.8k | 20.27 |
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| Public Storage (PSA) | 0.0 | $75k | -5% | 260.00 | 290.06 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $75k | 2.1k | 35.92 |
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| Southern Company (SO) | 0.0 | $75k | 1.0k | 71.72 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $75k | 525.00 | 142.58 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $74k | 735.00 | 100.54 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.0 | $73k | 1.5k | 49.71 |
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| Vanguard World Fds Materials Etf (VAW) | 0.0 | $72k | 350.00 | 204.43 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 716.00 | 99.27 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $69k | 1.6k | 44.40 |
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| CVS Caremark Corporation (CVS) | 0.0 | $64k | 806.00 | 79.76 |
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| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.0 | $64k | 1.5k | 43.96 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $64k | 983.00 | 64.76 |
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| Colgate-Palmolive Company (CL) | 0.0 | $63k | 700.00 | 90.05 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $63k | 138.00 | 454.51 |
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| Goldman Sachs (GS) | 0.0 | $63k | -14% | 150.00 | 417.69 |
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| Masco Corporation (MAS) | 0.0 | $61k | 773.00 | 78.88 |
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| UnitedHealth (UNH) | 0.0 | $60k | 122.00 | 494.70 |
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| Vangard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $60k | 125.00 | 480.70 |
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| Norfolk Southern (NSC) | 0.0 | $60k | 235.00 | 254.87 |
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| Ares Capital Corporation (ARCC) | 0.0 | $60k | 2.9k | 20.82 |
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| Columbia Banking System (COLB) | 0.0 | $60k | 3.1k | 19.35 |
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| Oneok (OKE) | 0.0 | $59k | 737.00 | 80.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $58k | 391.00 | 147.73 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $57k | 580.00 | 97.66 |
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| L3harris Technologies (LHX) | 0.0 | $57k | +17% | 265.00 | 213.28 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $56k | 97.00 | 581.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $56k | 163.00 | 345.21 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $56k | 574.00 | 96.72 |
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| Linde SHS (LIN) | 0.0 | $55k | 119.00 | 464.32 |
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| Expedia Group Com New (EXPE) | 0.0 | $55k | 400.00 | 137.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $55k | 57.00 | 962.49 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $54k | 2.3k | 23.57 |
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| Fortune Brands (FBIN) | 0.0 | $54k | -16% | 637.00 | 84.67 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $53k | 205.00 | 260.72 |
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| Us Bancorp Del Com New (USB) | 0.0 | $52k | 1.2k | 44.70 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 400.00 | 129.35 |
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| Expeditors International of Washington (EXPD) | 0.0 | $51k | 420.00 | 121.57 |
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| Washington Federal (WAFD) | 0.0 | $50k | 1.7k | 29.03 |
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| Genworth Finl Com Cl A (GNW) | 0.0 | $50k | 7.8k | 6.43 |
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| Realty Income (O) | 0.0 | $50k | -9% | 928.00 | 54.11 |
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| Etf Ser Solutions Lha Mkt St Alp (MSVX) | 0.0 | $49k | -52% | 2.1k | 24.00 |
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| At&t (T) | 0.0 | $49k | -6% | 2.8k | 17.60 |
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| Arrow Electronics (ARW) | 0.0 | $48k | 372.00 | 129.46 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $48k | 2.8k | 17.32 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $47k | 825.00 | 57.38 |
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| Ishares Tr Us Equity Factr (LRGF) | 0.0 | $47k | -28% | 872.00 | 53.79 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $46k | 395.00 | 116.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $46k | +400% | 750.00 | 60.74 |
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| Cibc Cad (CM) | 0.0 | $44k | 870.00 | 50.72 |
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| Gilead Sciences (GILD) | 0.0 | $44k | -21% | 600.00 | 73.27 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $44k | 750.00 | 58.06 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $44k | -10% | 875.00 | 49.68 |
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| Textron (TXT) | 0.0 | $43k | 447.00 | 95.93 |
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| Manulife Finl Corp (MFC) | 0.0 | $42k | 1.7k | 24.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $42k | 1.0k | 42.12 |
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| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.4k | 29.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 233.00 | 174.21 |
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| AmerisourceBergen (COR) | 0.0 | $40k | 166.00 | 242.99 |
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| GSK Sponsored Adr (GSK) | 0.0 | $40k | 932.00 | 42.87 |
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| Dover Corporation (DOV) | 0.0 | $40k | 223.00 | 177.19 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $39k | 931.00 | 42.01 |
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| Caterpillar (CAT) | 0.0 | $39k | -15% | 106.00 | 366.30 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $38k | 1.1k | 34.16 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $37k | 266.00 | 140.39 |
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| Paychex (PAYX) | 0.0 | $37k | 298.00 | 122.80 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 75.00 | 478.67 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.0 | $36k | 369.00 | 96.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $36k | 218.00 | 163.06 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $35k | 377.00 | 92.90 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $34k | 531.00 | 64.31 |
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| Fastenal Company (FAST) | 0.0 | $34k | 435.00 | 77.13 |
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| CSX Corporation (CSX) | 0.0 | $33k | 900.00 | 37.07 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $33k | -2% | 10k | 3.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $33k | 143.00 | 227.82 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $32k | 818.00 | 38.90 |
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| Nasdaq Omx (NDAQ) | 0.0 | $32k | 504.00 | 63.10 |
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| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $31k | 1.4k | 22.47 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $31k | +400% | 500.00 | 61.90 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $30k | 515.00 | 58.69 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $30k | 475.00 | 62.24 |
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| Dow (DOW) | 0.0 | $29k | 502.00 | 57.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $29k | 902.00 | 32.22 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.4k | 12.08 |
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| Jacobs Engineering Group (J) | 0.0 | $29k | 186.00 | 153.73 |
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| Public Service Enterprise (PEG) | 0.0 | $28k | 418.00 | 66.78 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $28k | 250.00 | 110.21 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $27k | 922.00 | 29.53 |
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| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $27k | 1.7k | 15.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $27k | 150.00 | 179.11 |
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| Ventas (VTR) | 0.0 | $26k | 600.00 | 43.54 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $26k | 384.00 | 67.36 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $25k | +3% | 121.00 | 210.30 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $25k | 138.00 | 183.89 |
|
|
| Kraft Heinz (KHC) | 0.0 | $25k | 686.00 | 36.88 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $25k | 554.00 | 45.25 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $25k | 200.00 | 125.33 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $25k | 324.00 | 76.36 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $25k | 425.00 | 57.93 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $24k | 600.00 | 40.55 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $24k | 192.00 | 125.96 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.0 | $24k | 715.00 | 33.67 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $24k | 158.00 | 149.27 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $22k | 240.00 | 93.48 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.4k | 15.24 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $21k | 335.00 | 63.83 |
|
|
| salesforce (CRM) | 0.0 | $21k | 70.00 | 301.19 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 289.00 | 72.40 |
|
|
| Western Digital (WDC) | 0.0 | $21k | 300.00 | 68.24 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $20k | +25% | 506.00 | 40.05 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $20k | 220.00 | 90.69 |
|
|
| International Business Machines (IBM) | 0.0 | $19k | 101.00 | 191.29 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $19k | 200.00 | 94.89 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $19k | 210.00 | 88.66 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $18k | 280.00 | 65.65 |
|
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $18k | 1.5k | 12.06 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $17k | 297.00 | 57.69 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $17k | 1.0k | 16.34 |
|
|
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $17k | -23% | 1.4k | 11.83 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $17k | 260.00 | 65.37 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $17k | -16% | 1.8k | 9.61 |
|
| Fifth Third Ban (FITB) | 0.0 | $16k | 433.00 | 37.21 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $16k | 502.00 | 31.78 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 167.00 | 93.50 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | 200.00 | 77.31 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $16k | 150.00 | 103.01 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $15k | 150.00 | 101.50 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $15k | 150.00 | 100.22 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $14k | -24% | 2.0k | 7.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | -55% | 278.00 | 50.26 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 100.00 | 139.01 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 100.00 | 136.96 |
|
|
| ConocoPhillips (COP) | 0.0 | $13k | 105.00 | 127.40 |
|
|
| Nextera Energy (NEE) | 0.0 | $13k | 208.00 | 63.88 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 568.00 | 22.75 |
|
|
| Enbridge (ENB) | 0.0 | $13k | 352.00 | 36.18 |
|
|
| Ford Motor Company (F) | 0.0 | $13k | +15% | 947.00 | 13.28 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $12k | 110.00 | 110.50 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $12k | 397.00 | 29.81 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 44.00 | 263.91 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $11k | NEW | 130.00 | 84.41 |
|
| American Tower Reit (AMT) | 0.0 | $11k | 53.00 | 198.98 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $10k | 90.00 | 114.61 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $10k | -49% | 245.00 | 41.78 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $10k | 167.00 | 60.36 |
|
|
| 3M Company (MMM) | 0.0 | $9.9k | 93.00 | 106.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $9.8k | NEW | 22.00 | 444.00 |
|
| Smucker J M Com New (SJM) | 0.0 | $9.4k | -40% | 75.00 | 125.87 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $9.2k | NEW | 145.00 | 63.17 |
|
| Campbell Soup Company (CPB) | 0.0 | $8.9k | 200.00 | 44.45 |
|
|
| Prudential Financial (PRU) | 0.0 | $8.8k | 75.00 | 117.40 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.6k | 80.00 | 107.41 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $8.5k | 140.00 | 61.05 |
|
|
| Fortinet (FTNT) | 0.0 | $8.5k | 125.00 | 68.31 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.2k | -29% | 103.00 | 79.86 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $8.1k | 203.00 | 39.85 |
|
|
| Fortive (FTV) | 0.0 | $7.9k | 92.00 | 86.02 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.8k | 100.00 | 77.73 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.7k | 705.00 | 10.95 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.7k | 75.00 | 102.39 |
|
|
| Copart (CPRT) | 0.0 | $7.5k | 129.00 | 57.92 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $7.4k | 350.00 | 21.21 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $7.4k | -14% | 6.00 | 1231.67 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.3k | 148.00 | 49.24 |
|
|
| Corning Incorporated (GLW) | 0.0 | $7.3k | 221.00 | 32.90 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.1k | -5% | 818.00 | 8.73 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.0 | $7.0k | 144.00 | 48.94 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $7.0k | 153.00 | 46.00 |
|
|
| Vontier Corporation (VNT) | 0.0 | $7.0k | +10% | 154.00 | 45.36 |
|
| Banner Corp Com New (BANR) | 0.0 | $6.8k | 142.00 | 48.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.8k | NEW | 50.00 | 136.06 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.8k | 72.00 | 94.42 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $6.7k | 100.00 | 67.11 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $6.7k | 65.00 | 102.62 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.6k | 158.00 | 41.87 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $6.5k | -79% | 350.00 | 18.54 |
|
| Kkr & Co (KKR) | 0.0 | $6.2k | -7% | 62.00 | 100.58 |
|
| Wingstop (WING) | 0.0 | $6.2k | 17.00 | 366.41 |
|
|
| Alaska Air (ALK) | 0.0 | $6.1k | 142.00 | 42.99 |
|
|
| Abbvie (ABBV) | 0.0 | $6.0k | +3% | 33.00 | 182.48 |
|
| Micron Technology (MU) | 0.0 | $6.0k | +2% | 51.00 | 117.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | -6% | 28.00 | 213.32 |
|
| CoStar (CSGP) | 0.0 | $5.9k | -4% | 61.00 | 96.61 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $5.9k | +2% | 38.00 | 153.95 |
|
| Onto Innovation (ONTO) | 0.0 | $5.8k | -15% | 32.00 | 181.09 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $5.8k | 106.00 | 54.63 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $5.7k | +5% | 21.00 | 269.43 |
|
| BP Sponsored Adr (BP) | 0.0 | $5.7k | 150.00 | 37.68 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $5.6k | -16% | 5.00 | 1128.80 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $5.6k | 300.00 | 18.74 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.5k | 68.00 | 81.43 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.5k | 139.00 | 39.53 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.5k | 59.00 | 92.90 |
|
|
| Park-Ohio Holdings (PKOH) | 0.0 | $5.3k | 200.00 | 26.68 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.3k | 20.00 | 265.10 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $5.3k | 89.00 | 59.03 |
|
|
| NetApp (NTAP) | 0.0 | $5.2k | 50.00 | 104.98 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $5.2k | 54.00 | 96.63 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.2k | 216.00 | 24.09 |
|
|
| Arcosa (ACA) | 0.0 | $5.2k | 60.00 | 85.87 |
|
|
| MetLife (MET) | 0.0 | $5.1k | 69.00 | 74.12 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $5.0k | NEW | 350.00 | 14.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.9k | -94% | 114.00 | 43.35 |
|
| Vulcan Materials Company (VMC) | 0.0 | $4.9k | 18.00 | 272.94 |
|
|
| Integer Hldgs (ITGR) | 0.0 | $4.9k | 42.00 | 116.69 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.9k | 155.00 | 31.59 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.8k | 100.00 | 47.87 |
|
|
| Monday SHS (MNDY) | 0.0 | $4.7k | 21.00 | 225.86 |
|
|
| Roper Industries (ROP) | 0.0 | $4.5k | 8.00 | 560.88 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $4.5k | 103.00 | 43.56 |
|
|
| Brown & Brown (BRO) | 0.0 | $4.5k | 51.00 | 87.55 |
|
|
| Target Corporation (TGT) | 0.0 | $4.4k | -93% | 25.00 | 177.20 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $4.4k | 74.00 | 59.82 |
|
|
| Healthequity (HQY) | 0.0 | $4.4k | 54.00 | 81.63 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.3k | 333.00 | 12.93 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $4.3k | 55.00 | 78.24 |
|
|
| Freshpet (FRPT) | 0.0 | $4.2k | +20% | 36.00 | 115.86 |
|
| Matador Resources (MTDR) | 0.0 | $4.1k | 62.00 | 66.77 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $4.1k | 42.00 | 98.00 |
|
|
| Inspiremd (NSPR) | 0.0 | $4.1k | 19.00 | 214.79 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.1k | 200.00 | 20.30 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 25.00 | 161.60 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $4.0k | +22% | 176.00 | 22.75 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 110.00 | 36.30 |
|
|
| Aar (AIR) | 0.0 | $4.0k | 66.00 | 59.86 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.9k | +10% | 52.00 | 75.21 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $3.9k | 188.00 | 20.72 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.9k | 51.00 | 75.98 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $3.8k | 465.00 | 8.20 |
|
|
| Servicenow (NOW) | 0.0 | $3.8k | 5.00 | 762.40 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $3.8k | +42% | 40.00 | 95.15 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $3.7k | 63.00 | 58.32 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.6k | 144.00 | 24.81 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.6k | 50.00 | 71.36 |
|
|
| Legalzoom (LZ) | 0.0 | $3.5k | +23% | 266.00 | 13.34 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $3.5k | +65% | 131.00 | 27.02 |
|
| Prologis (PLD) | 0.0 | $3.5k | +8% | 27.00 | 130.96 |
|
| New York Times Cl A (NYT) | 0.0 | $3.5k | +15% | 81.00 | 43.22 |
|
| Domino's Pizza (DPZ) | 0.0 | $3.5k | 7.00 | 496.86 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $3.5k | 100.00 | 34.50 |
|
|
| Under Armour CL C (UA) | 0.0 | $3.4k | 462.00 | 7.38 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $3.3k | 465.00 | 7.14 |
|
|
| Masonite International (DOOR) | 0.0 | $3.3k | 25.00 | 131.44 |
|
|
| Granite Construction (GVA) | 0.0 | $3.3k | 57.00 | 57.12 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $3.2k | 21.00 | 154.48 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $3.2k | 12.00 | 270.33 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $3.2k | 38.00 | 85.34 |
|
|
| CarMax (KMX) | 0.0 | $3.1k | 36.00 | 87.11 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.1k | +2% | 87.00 | 36.03 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $3.1k | 18.00 | 172.00 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.1k | 24.00 | 128.21 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $3.1k | 29.00 | 105.76 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $3.1k | 420.00 | 7.29 |
|
|
| Block Cl A (SQ) | 0.0 | $3.0k | 36.00 | 84.58 |
|
|
| Markel Corporation (MKL) | 0.0 | $3.0k | 2.00 | 1521.00 |
|
|
| Tyler Technologies (TYL) | 0.0 | $3.0k | 7.00 | 425.00 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.0k | +15% | 161.00 | 18.38 |
|
| Phreesia (PHR) | 0.0 | $2.9k | 122.00 | 23.93 |
|
|
| Sitime Corp (SITM) | 0.0 | $2.9k | +19% | 31.00 | 93.23 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.9k | +16% | 180.00 | 16.03 |
|
| Gartner (IT) | 0.0 | $2.9k | 6.00 | 476.67 |
|
|
| Dominion Resources (D) | 0.0 | $2.8k | +3% | 58.00 | 48.98 |
|
| Simply Good Foods (SMPL) | 0.0 | $2.8k | 83.00 | 34.02 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.8k | 200.00 | 14.11 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.7k | 32.00 | 85.88 |
|
|
| Evercore Class A (EVR) | 0.0 | $2.7k | 14.00 | 192.57 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $2.7k | 148.00 | 18.21 |
|
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $2.7k | 64.00 | 42.05 |
|
|
| Progressive Corporation (PGR) | 0.0 | $2.7k | 13.00 | 206.85 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.6k | -14% | 40.00 | 66.08 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.6k | 27.00 | 97.22 |
|
|
| M/I Homes (MHO) | 0.0 | $2.6k | 19.00 | 136.32 |
|
|
| Paycor Hcm (PYCR) | 0.0 | $2.6k | 132.00 | 19.44 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.6k | 51.00 | 50.29 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $2.5k | NEW | 36.00 | 70.06 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.5k | NEW | 2.00 | 1249.50 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.5k | 4.00 | 614.00 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $2.4k | +8% | 26.00 | 92.42 |
|
| Apogee Therapeutics (APGE) | 0.0 | $2.4k | NEW | 36.00 | 66.44 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.4k | 11.00 | 216.73 |
|
|
| Sonos (SONO) | 0.0 | $2.4k | 124.00 | 19.06 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.3k | 15.00 | 151.20 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.3k | 146.00 | 15.47 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.2k | 15.00 | 148.47 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $2.2k | 81.00 | 27.14 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $2.2k | -23% | 250.00 | 8.76 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $2.2k | 78.00 | 27.94 |
|
|
| Kennametal (KMT) | 0.0 | $2.2k | 87.00 | 24.94 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $2.2k | +36% | 15.00 | 143.73 |
|
| Microchip Technology (MCHP) | 0.0 | $2.2k | 24.00 | 89.71 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.1k | 475.00 | 4.44 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.1k | 43.00 | 49.05 |
|
|
| Privia Health Group (PRVA) | 0.0 | $2.1k | 106.00 | 19.59 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $2.1k | 30.00 | 69.20 |
|
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $2.1k | -20% | 100.00 | 20.67 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.1k | 205.00 | 10.01 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.0k | 15.00 | 135.07 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.0k | 39.00 | 51.28 |
|
|
| Tri Pointe Homes (TPH) | 0.0 | $2.0k | -29% | 51.00 | 38.67 |
|
| Oddity Tech Shs Class A (ODD) | 0.0 | $2.0k | 45.00 | 43.44 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 76.68 |
|
|
| Verisign (VRSN) | 0.0 | $1.9k | -9% | 10.00 | 189.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9k | 13.00 | 145.54 |
|
|
| Ameren Corporation (AEE) | 0.0 | $1.8k | 25.00 | 73.96 |
|
|
| Autodesk (ADSK) | 0.0 | $1.8k | -22% | 7.00 | 260.43 |
|
| Five Below (FIVE) | 0.0 | $1.8k | 10.00 | 181.40 |
|
|
| Certara Ord (CERT) | 0.0 | $1.8k | 101.00 | 17.88 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.8k | NEW | 10.00 | 180.50 |
|
| Lithia Motors (LAD) | 0.0 | $1.8k | 6.00 | 300.83 |
|
|
| Steven Madden (SHOO) | 0.0 | $1.8k | -32% | 42.00 | 42.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8k | 43.00 | 41.07 |
|
|
| Omeros Corporation (OMER) | 0.0 | $1.8k | 511.00 | 3.45 |
|
|
| Neogenomics Com New (NEO) | 0.0 | $1.8k | +40% | 112.00 | 15.72 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.7k | 34.00 | 50.56 |
|
|
| Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.7k | 34.00 | 50.44 |
|
|
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 560.33 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.7k | 184.00 | 9.09 |
|
|
| Merus N V (MRUS) | 0.0 | $1.6k | NEW | 36.00 | 45.03 |
|
| Envestnet (ENV) | 0.0 | $1.6k | 28.00 | 57.89 |
|
|
| Vaxcyte (PCVX) | 0.0 | $1.6k | 23.00 | 68.30 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.6k | 44.00 | 35.61 |
|
|
| Performance Food (PFGC) | 0.0 | $1.6k | 21.00 | 74.62 |
|
|
| Vail Resorts (MTN) | 0.0 | $1.6k | 7.00 | 222.86 |
|
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $1.5k | 93.00 | 16.52 |
|
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.5k | -59% | 18.00 | 84.17 |
|
| Corteva (CTVA) | 0.0 | $1.4k | 25.00 | 57.68 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.4k | NEW | 9.00 | 159.67 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $1.4k | 96.00 | 14.18 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.4k | 28.00 | 48.21 |
|
|
| Dyne Therapeutics (DYN) | 0.0 | $1.3k | NEW | 47.00 | 28.38 |
|
| Cytokinetics Com New | 0.0 | $1.3k | NEW | 19.00 | 70.11 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3k | 85.00 | 15.41 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.3k | 13.00 | 99.46 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.3k | 200.00 | 6.29 |
|
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| Cs Disco (LAW) | 0.0 | $1.2k | 151.00 | 8.13 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $1.2k | 19.00 | 64.21 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2k | -6% | 29.00 | 42.03 |
|
| Moody's Corporation (MCO) | 0.0 | $1.2k | 3.00 | 393.00 |
|
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| Verisk Analytics (VRSK) | 0.0 | $1.2k | 5.00 | 235.80 |
|
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.2k | 168.00 | 6.89 |
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|
| American Eagle Outfitters (AEO) | 0.0 | $1.1k | NEW | 42.00 | 25.79 |
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| Brookfield Renewable Corp Cl A Sub Vts (BEPC) | 0.0 | $1.1k | 44.00 | 24.57 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.1k | NEW | 2.00 | 540.00 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.0k | NEW | 40.00 | 25.25 |
|
| Alkami Technology (ALKT) | 0.0 | $1.0k | NEW | 41.00 | 24.56 |
|
Past Filings by Bellevue Asset Management
SEC 13F filings are viewable for Bellevue Asset Management going back to 2019
- Bellevue Asset Management 2024 Q1 filed April 26, 2024
- Bellevue Asset Management 2023 Q4 filed Feb. 6, 2024
- Bellevue Asset Management 2023 Q3 filed Oct. 25, 2023
- Bellevue Asset Management 2023 Q2 filed July 31, 2023
- Bellevue Asset Management 2023 Q1 filed May 9, 2023
- Bellevue Asset Management 2022 Q4 filed Jan. 23, 2023
- Bellevue Asset Management 2022 Q3 filed Nov. 7, 2022
- Bellevue Asset Management 2022 Q2 filed Aug. 12, 2022
- Bellevue Asset Management 2022 Q1 filed May 11, 2022
- Bellevue Asset Management 2021 Q4 filed Feb. 3, 2022
- Bellevue Asset Management 2021 Q3 filed Nov. 5, 2021
- Bellevue Asset Management 2021 Q2 filed Aug. 9, 2021
- Bellevue Asset Management 2021 Q1 filed May 12, 2021
- Bellevue Asset Management 2020 Q4 filed Feb. 11, 2021
- Bellevue Asset Management 2020 Q3 filed Nov. 12, 2020
- Bellevue Asset Management 2020 Q2 filed July 31, 2020