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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, LMBS, FNX, and represent 52.37% of Bellevue Asset Management's stock portfolio.
Added to shares of these 10 stocks: LMBS (+$7.5M), FIXD, WRB, SPY, SCHO, SCHG, NSA, TOTL, VGT, FVD.
Started 10 new stock positions in NEOG, IDXX, VEEV, PTLO, BRDG, PCOR, SPSC, AAON, GLD, NSA.
Reduced shares in these 10 stocks: SBUX, MSFT, DE, BMY, FTSM, CSCO, MA, DIS, COST, AAPL.
Sold out of its positions in A, BIGC, CTRI, CERT, DE, MSVX, ENV, FIVE, PGF, KMT. NCDL, OMER, VRSN.
Bellevue Asset Management was a net buyer of stock by $8.3M.
Bellevue Asset Management has $195M in assets under management (AUM), dropping by 7.50%.
Central Index Key (CIK): 0001801619

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Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 459 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	31.3	$61M		142k	430.30	View chart
Apple (AAPL)	6.9	$14M		58k	233.00	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	5.6	$11M	+14%	240k	45.24	View chart
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS)	4.3	$8.3M	+922%	169k	49.41	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	4.2	$8.3M		71k	117.15	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.1	$8.0M		229k	34.79	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.9	$7.6M		129k	59.21	View chart
Starbucks Corporation (SBUX)	3.2	$6.3M	-7%	64k	97.49	View chart
Costco Wholesale Corporation (COST)	3.1	$6.1M		6.9k	886.57	View chart
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.3	$4.4M		67k	66.03	View chart
Amazon (AMZN)	2.2	$4.3M		23k	186.33	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.9	$3.8M		6.4k	586.52	View chart
Jp Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$3.1M		53k	59.51	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.4	$2.8M	-3%	47k	59.87	View chart
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$2.2M		39k	54.93	View chart
Amgen (AMGN)	0.8	$1.6M		5.1k	322.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.6M		9.5k	165.86	View chart
Tcw Etf Trust Transform System (NETZ)	0.8	$1.5M		21k	73.93	View chart
Abbott Laboratories (ABT)	0.8	$1.5M		13k	114.02	View chart
Adobe Systems Incorporated (ADBE)	0.7	$1.3M		2.5k	517.78	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.6	$1.2M		3.7k	340.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.2M		7.4k	167.20	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M		5.4k	210.90	View chart
Vanguard World Fds Health Car Etf (VHT)	0.6	$1.1M		3.8k	282.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.0M	+14%	1.8k	573.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$845k		10k	84.53	View chart
W.R. Berkley Corporation (WRB)	0.4	$767k	+50%	14k	56.73	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$748k		11k	70.37	View chart
Palantir Technologies Cl A (PLTR)	0.4	$744k		20k	37.20	View chart
Tesla Motors (TSLA)	0.4	$737k		2.8k	261.63	View chart
NVIDIA Corporation (NVDA)	0.4	$698k		5.7k	121.44	View chart
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.3	$670k		5.6k	119.69	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.3	$665k	+2%	28k	24.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$643k		2.3k	283.25	View chart
Visa Com Cl A (V)	0.3	$634k		2.3k	274.96	View chart
Cisco Systems (CSCO)	0.3	$633k	-8%	12k	53.22	View chart
Home Depot (HD)	0.3	$629k		1.6k	405.29	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$541k		5.1k	106.12	View chart
Procter & Gamble Company (PG)	0.3	$523k		3.0k	173.21	View chart
Intel Corporation (INTC)	0.3	$498k	-3%	21k	23.46	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$498k	+5%	11k	45.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$488k		3.6k	135.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$427k		927.00	460.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$412k	+14%	4.0k	104.18	View chart
Lam Research Corporation (LRCX)	0.2	$407k		499.00	816.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$373k		5.5k	67.86	View chart
Southwest Airlines (LUV)	0.2	$362k		12k	29.63	View chart
Kla Corp Com New (KLAC)	0.2	$353k		455.00	775.05	View chart
Pepsi (PEP)	0.2	$348k		2.0k	170.13	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$309k		3.0k	103.93	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$306k		4.0k	75.78	View chart
Paccar (PCAR)	0.2	$306k		3.1k	98.69	View chart
Bank of America Corporation (BAC)	0.2	$300k		7.6k	39.68	View chart
Nike CL B (NKE)	0.2	$296k		3.3k	88.40	View chart
Bristol Myers Squibb (BMY)	0.1	$282k	-26%	5.5k	51.74	View chart
Fiserv (FI)	0.1	$277k		1.5k	179.65	View chart
Philip Morris International (PM)	0.1	$276k		2.3k	121.45	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.1	$261k	+3%	3.9k	66.50	View chart
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.1	$260k	+5%	4.3k	60.09	View chart
Johnson & Johnson (JNJ)	0.1	$246k		1.5k	162.15	View chart
Netflix (NFLX)	0.1	$238k		335.00	709.27	View chart
Oracle Corporation (ORCL)	0.1	$237k	-4%	1.4k	170.40	View chart
Qualcomm (QCOM)	0.1	$228k		1.3k	170.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$224k		1.7k	128.26	View chart
Coca-Cola Company (KO)	0.1	$221k		3.1k	71.88	View chart
FedEx Corporation (FDX)	0.1	$220k		802.00	273.71	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$209k		2.8k	73.67	View chart
Timberland Ban (TSBK)	0.1	$194k		6.4k	30.26	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$188k		1.6k	115.01	View chart
Chevron Corporation (CVX)	0.1	$186k		1.3k	147.35	View chart
Altria (MO)	0.1	$186k		3.6k	51.04	View chart
Eli Lilly & Co. (LLY)	0.1	$177k		200.00	885.94	View chart
Danaher Corporation (DHR)	0.1	$177k		636.00	278.04	View chart
Extra Space Storage (EXR)	0.1	$169k		940.00	180.25	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$168k		4.0k	41.95	View chart
Boeing Company (BA)	0.1	$163k		1.1k	152.08	View chart
McDonald's Corporation (MCD)	0.1	$159k		520.00	304.86	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.1	$157k		2.5k	63.43	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$152k		1.4k	111.30	View chart
United Parcel Service CL B (UPS)	0.1	$144k	-8%	1.1k	136.36	View chart
General Mills (GIS)	0.1	$143k		1.9k	73.88	View chart
Meta Platforms Cl A (META)	0.1	$142k		248.00	572.44	View chart
Walt Disney Company (DIS)	0.1	$142k	-23%	1.5k	96.21	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$140k		620.00	225.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$133k	+6%	1.5k	88.18	View chart
Applied Materials (AMAT)	0.1	$132k		654.00	202.05	View chart
Lowe's Companies (LOW)	0.1	$131k		484.00	270.85	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$129k		1.9k	68.34	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.1	$122k		3.3k	37.18	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$120k		804.00	149.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$119k		600.00	198.06	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$118k		27k	4.37	View chart
Mastercard Incorporated Cl A (MA)	0.1	$118k	-32%	238.00	493.95	View chart
Carrier Global Corporation (CARR)	0.1	$115k		1.4k	80.49	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$114k		746.00	152.99	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$110k	+7%	1.8k	59.60	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$108k		2.3k	46.36	View chart
Ishares Tr Core S&p 500 Etf (IVV)	0.1	$107k		185.00	576.82	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$105k	+7539%	2.1k	48.98	View chart
Intercontinental Exchange (ICE)	0.1	$104k		650.00	160.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$104k		1.1k	97.42	View chart
Cigna Corp (CI)	0.1	$100k		288.00	346.44	View chart
Emerson Electric (EMR)	0.1	$98k		900.00	109.37	View chart
Southern Company (SO)	0.0	$95k		1.1k	90.21	View chart
Public Storage (PSA)	0.0	$95k		260.00	363.87	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$93k		1.9k	48.28	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$92k		261.00	353.48	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$92k		525.00	174.26	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.0	$91k		1.8k	51.15	View chart
Union Pacific Corporation (UNP)	0.0	$89k		359.00	247.01	View chart
Hormel Foods Corporation (HRL)	0.0	$87k		2.7k	31.70	View chart
Hershey Company (HSY)	0.0	$86k		450.00	191.78	View chart
Nordstrom (JWN)	0.0	$86k		3.8k	22.49	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$84k		6.8k	12.35	View chart
Lockheed Martin Corporation (LMT)	0.0	$82k		139.00	587.80	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.0	$82k		1.5k	55.35	View chart
Columbia Banking System (COLB)	0.0	$81k		3.1k	26.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$79k		1.6k	50.57	View chart
Otis Worldwide Corp (OTIS)	0.0	$74k		716.00	103.94	View chart
Goldman Sachs (GS)	0.0	$74k		150.00	495.11	View chart
Vanguard World Fds Materials Etf (VAW)	0.0	$74k		350.00	211.60	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$74k		735.00	100.69	View chart
Colgate-Palmolive Company (CL)	0.0	$73k		700.00	103.86	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$73k	+70%	1.8k	41.40	View chart
Dimensional Etf Trust International (DFSI)	0.0	$72k		2.0k	35.73	View chart
UnitedHealth (UNH)	0.0	$71k		122.00	584.67	View chart
Merck & Co (MRK)	0.0	$71k		627.00	113.66	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$71k		2.1k	33.86	View chart
Verizon Communications (VZ)	0.0	$69k		1.5k	44.92	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.0	$68k		983.00	69.44	View chart
Oneok (OKE)	0.0	$68k		745.00	91.22	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.0	$68k		1.5k	46.47	View chart
Vangard Index Fds S&p 500 Etf Shs (VOO)	0.0	$67k		127.00	527.69	View chart
Duke Energy Corp Com New (DUK)	0.0	$66k		575.00	115.47	View chart
Masco Corporation (MAS)	0.0	$65k		773.00	83.94	View chart
At&t (T)	0.0	$63k		2.9k	22.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$63k		164.00	385.98	View chart
L3harris Technologies (LHX)	0.0	$63k		265.00	238.44	View chart
Washington Federal (WAFD)	0.0	$61k		1.7k	34.85	View chart
Ares Capital Corporation (ARCC)	0.0	$60k		2.9k	20.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$60k		391.00	154.02	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$60k		2.3k	26.03	View chart
Thermo Fisher Scientific (TMO)	0.0	$60k		97.00	618.57	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$60k		57.00	1051.23	View chart
Expedia Group Com New (EXPE)	0.0	$59k		400.00	148.02	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.0	$59k		580.00	101.84	View chart
Realty Income (O)	0.0	$59k		930.00	63.49	View chart
Norfolk Southern (NSC)	0.0	$58k		235.00	248.50	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$58k		2.0k	29.06	View chart
Fortune Brands (FBIN)	0.0	$57k		637.00	89.53	View chart
Kimberly-Clark Corporation (KMB)	0.0	$57k		400.00	142.28	View chart
Linde SHS (LIN)	0.0	$57k		119.00	476.86	View chart
Expeditors International of Washington (EXPD)	0.0	$55k		420.00	131.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$55k		205.00	267.37	View chart
Us Bancorp Del Com New (USB)	0.0	$54k		1.2k	45.75	View chart
Genworth Finl Com Shs (GNW)	0.0	$54k		7.8k	6.85	View chart
Cibc Cad (CM)	0.0	$53k		870.00	61.34	View chart
Adaptive Biotechnologies Cor (ADPT)	0.0	$53k		10k	5.12	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.0	$52k		475.00	109.75	View chart
Gilead Sciences (GILD)	0.0	$51k		606.00	83.89	View chart
Manulife Finl Corp (MFC)	0.0	$50k		1.7k	29.55	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$50k		2.8k	18.10	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$50k		825.00	60.20	View chart
Arrow Electronics (ARW)	0.0	$49k		372.00	132.83	View chart
Texas Instruments Incorporated (TXN)	0.0	$48k		233.00	206.57	View chart
Pfizer (PFE)	0.0	$48k	-12%	1.7k	28.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$47k		750.00	62.69	View chart
Exxon Mobil Corporation (XOM)	0.0	$47k		398.00	117.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$46k		931.00	49.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$45k		1.0k	45.32	View chart
Dover Corporation (DOV)	0.0	$43k		223.00	191.74	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.0	$42k		265.00	157.89	View chart
Caterpillar (CAT)	0.0	$42k		106.00	392.39	View chart
Ishares Tr Us Equity Factr (LRGF)	0.0	$41k		705.00	58.78	View chart
Enterprise Products Partners (EPD)	0.0	$41k		1.4k	29.13	View chart
Paychex (PAYX)	0.0	$40k		298.00	134.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$40k	+17%	180.00	220.89	View chart
Ss&c Technologies Holding (SSNC)	0.0	$40k		534.00	74.26	View chart
Northrop Grumman Corporation (NOC)	0.0	$40k		75.00	528.07	View chart
Textron (TXT)	0.0	$40k		447.00	88.58	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.0	$39k	NEW	800.00	48.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$39k		220.00	175.20	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.0	$38k		369.00	104.06	View chart
Public Service Enterprise (PEG)	0.0	$38k		422.00	89.22	View chart
AmerisourceBergen (COR)	0.0	$37k		166.00	225.08	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.0	$37k		708.00	52.16	View chart
Nasdaq Omx (NDAQ)	0.0	$37k		504.00	73.01	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.0	$36k		377.00	95.84	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$34k		830.00	41.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$34k		142.00	238.68	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$34k		2.4k	14.17	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$33k		500.00	65.00	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.0	$32k		904.00	35.89	View chart
Kraneshares Tr Elec Veh Futur (KARS)	0.0	$32k		1.4k	22.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$31k	-33%	500.00	62.32	View chart
CSX Corporation (CSX)	0.0	$31k		900.00	34.53	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$31k		922.00	33.60	View chart
Fastenal Company (FAST)	0.0	$31k		433.00	71.53	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$29k		515.00	57.12	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$29k		250.00	117.62	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$29k		715.00	40.45	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.0	$29k		1.7k	16.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$29k		300.00	95.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$29k		150.00	189.80	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$28k		138.00	200.37	View chart
Dow (DOW)	0.0	$27k		502.00	54.63	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$27k		324.00	83.00	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$27k		600.00	44.72	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$27k		200.00	132.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$26k		791.00	33.26	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$26k		192.00	135.44	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$25k	+2%	357.00	71.18	View chart
eBay (EBAY)	0.0	$25k		385.00	65.11	View chart
Kraft Heinz (KHC)	0.0	$25k	+2%	705.00	35.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$25k		137.00	180.18	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$24k		689.00	35.42	View chart
Jacobs Engineering Group (J)	0.0	$24k		186.00	130.90	View chart
Wells Fargo & Company (WFC)	0.0	$24k		430.00	56.52	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$24k		554.00	43.63	View chart
Ventas (VTR)	0.0	$24k		376.00	64.28	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$23k		240.00	95.50	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$23k		280.00	80.78	View chart
International Business Machines (IBM)	0.0	$23k		102.00	221.50	View chart
Diageo Spon Adr New (DEO)	0.0	$22k		159.00	140.97	View chart
Veralto Corp Com Shs (VLTO)	0.0	$22k	+2%	198.00	111.86	View chart
Welltower Inc Com reit (WELL)	0.0	$22k		169.00	128.08	View chart
Western Digital (WDC)	0.0	$21k		300.00	68.29	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$20k		200.00	98.80	View chart
GSK Sponsored Adr (GSK)	0.0	$20k		482.00	40.88	View chart
salesforce (CRM)	0.0	$19k		70.00	273.70	View chart
Charles Schwab Corporation (SCHW)	0.0	$19k		291.00	64.89	View chart
TransDigm Group Incorporated (TDG)	0.0	$19k	-7%	13.00	1427.08	View chart
Fifth Third Ban (FITB)	0.0	$19k		433.00	42.84	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$18k	+47%	206.00	89.47	View chart
Amplify Etf Tr High Income (YYY)	0.0	$18k		1.5k	12.34	View chart
Zoom Video Communications In Cl A (ZM)	0.0	$18k		260.00	69.74	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$18k		1.8k	10.18	View chart
Nextera Energy (NEE)	0.0	$18k		209.00	84.91	View chart
Royal Caribbean Cruises (RCL)	0.0	$18k		100.00	177.36	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$18k		244.00	71.92	View chart
Eastman Chemical Company (EMN)	0.0	$17k		150.00	111.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$17k		83.00	201.58	View chart
IPG Photonics Corporation (IPGP)	0.0	$16k		220.00	74.32	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$16k		150.00	108.18	View chart
Spotify Technology S A SHS (SPOT)	0.0	$16k		44.00	368.52	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$16k		568.00	28.41	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$16k		501.00	32.20	View chart
Ford Motor Company (F)	0.0	$16k	+22%	1.5k	10.56	View chart
Globalfoundries Ordinary Shares (GFS)	0.0	$16k		400.00	40.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$16k		200.00	79.42	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$16k		150.00	105.63	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$16k		100.00	156.31	View chart
Albemarle Corporation (ALB)	0.0	$15k		160.00	94.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$15k		281.00	52.96	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.0	$15k		1.2k	12.46	View chart
Enbridge (ENB)	0.0	$14k		352.00	40.61	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$14k		2.0k	6.94	View chart
CVS Caremark Corporation (CVS)	0.0	$13k		212.00	63.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$13k		110.00	119.70	View chart
American Tower Reit (AMT)	0.0	$13k		54.00	233.76	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$12k		397.00	31.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$12k		246.00	47.93	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$12k		90.00	127.24	View chart
ConocoPhillips (COP)	0.0	$11k		106.00	105.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$11k		169.00	64.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$11k		22.00	488.05	View chart
Corning Incorporated (GLW)	0.0	$10k		225.00	45.24	View chart
Campbell Soup Company (CPB)	0.0	$9.8k		200.00	48.92	View chart
Fortinet (FTNT)	0.0	$9.7k		125.00	77.54	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.0	$9.5k		856.00	11.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$9.3k		140.00	66.51	View chart
Prudential Financial (PRU)	0.0	$9.1k		75.00	121.09	View chart
Smucker J M Com New (SJM)	0.0	$9.1k		75.00	121.09	View chart
Echostar Corp Cl A (SATS)	0.0	$8.7k		350.00	24.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$8.7k		50.00	173.66	View chart
Banner Corp Com New (BANR)	0.0	$8.5k		142.00	59.56	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$8.4k		203.00	41.29	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$8.2k		75.00	109.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$8.1k		101.00	80.30	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$7.9k		705.00	11.22	View chart
Strategy Ns 7handl Idx (HNDL)	0.0	$7.8k		350.00	22.25	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$7.7k	-7%	144.00	53.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$7.6k		148.00	51.50	View chart
Heico Corp Cl A (HEI.A)	0.0	$7.3k	-5%	36.00	203.75	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$7.3k		145.00	50.50	View chart
Fortive (FTV)	0.0	$7.3k		92.00	78.92	View chart
Bwx Technologies (BWXT)	0.0	$7.1k		65.00	108.69	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$6.9k		350.00	19.78	View chart
Kkr & Co (KKR)	0.0	$6.9k	-11%	53.00	130.57	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$6.9k		216.00	31.91	View chart
Hilton Worldwide Holdings (HLT)	0.0	$6.7k	+7%	29.00	230.48	View chart
Abbvie (ABBV)	0.0	$6.6k		33.00	201.36	View chart
Onto Innovation (ONTO)	0.0	$6.6k		32.00	207.53	View chart
Raytheon Technologies Corp (RTX)	0.0	$6.6k		54.00	121.39	View chart
Copart (CPRT)	0.0	$6.4k		123.00	52.40	View chart
Alaska Air (ALK)	0.0	$6.4k		142.00	45.20	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$6.4k		100.00	63.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$6.3k		72.00	87.79	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$6.3k	+5%	759.00	8.25	View chart
Arcosa (ACA)	0.0	$6.3k	+10%	66.00	94.76	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI)	0.0	$6.2k		144.00	43.14	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$6.2k		139.00	44.67	View chart
NetApp (NTAP)	0.0	$6.2k		50.00	123.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$6.2k		154.00	40.03	View chart
Park-Ohio Holdings (PKOH)	0.0	$6.1k		200.00	30.70	View chart
Monday SHS (MNDY)	0.0	$5.8k		21.00	277.76	View chart
O'reilly Automotive (ORLY)	0.0	$5.8k	-16%	5.00	1151.60	View chart
MetLife (MET)	0.0	$5.7k		69.00	82.48	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$5.7k		59.00	96.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$5.6k		68.00	83.09	View chart
Illinois Tool Works (ITW)	0.0	$5.6k		21.00	266.10	View chart
Masterbrand Common Stock (MBC)	0.0	$5.6k		300.00	18.54	View chart
Integer Hldgs (ITGR)	0.0	$5.5k		42.00	130.00	View chart
Wingstop (WING)	0.0	$5.4k		13.00	416.08	View chart
Bellring Brands Common Stock (BRBR)	0.0	$5.4k		89.00	60.72	View chart
Sitime Corp (SITM)	0.0	$5.3k		31.00	171.48	View chart
Aar (AIR)	0.0	$5.3k	+22%	81.00	65.36	View chart
Brown & Brown (BRO)	0.0	$5.3k		51.00	103.59	View chart
Micron Technology (MU)	0.0	$5.3k		50.00	105.50	View chart
Vontier Corporation (VNT)	0.0	$5.2k		154.00	33.73	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$5.1k		100.00	50.79	View chart
Freshpet (FRPT)	0.0	$4.9k		36.00	136.75	View chart
Comcast Corp Cl A (CMCSA)	0.0	$4.8k		114.00	41.76	View chart
BP Sponsored Adr (BP)	0.0	$4.7k		150.00	31.39	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$4.6k		200.00	23.17	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$4.6k		333.00	13.80	View chart
Granite Construction (GVA)	0.0	$4.5k		57.00	79.26	View chart
New York Times Cl A (NYT)	0.0	$4.5k		81.00	55.67	View chart
Vulcan Materials Company (VMC)	0.0	$4.5k		18.00	250.39	View chart
Schlumberger Com Stk (SLB)	0.0	$4.5k		106.00	42.27	View chart
Servicenow (NOW)	0.0	$4.5k		5.00	894.20	View chart
Cava Group Ord (CAVA)	0.0	$4.5k		36.00	123.83	View chart
Roper Industries (ROP)	0.0	$4.5k		8.00	556.38	View chart
Hashicorp Com Cl A (HCP)	0.0	$4.4k		131.00	33.85	View chart
Healthequity (HQY)	0.0	$4.4k		54.00	81.83	View chart
CoStar (CSGP)	0.0	$4.4k	-3%	58.00	75.43	View chart
Insmed Com Par $.01 (INSM)	0.0	$4.2k		57.00	73.00	View chart
Lattice Semiconductor (LSCC)	0.0	$4.1k	+30%	78.00	53.06	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.0	$4.1k		109.00	37.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$4.1k		51.00	80.35	View chart
Red Rock Resorts Cl A (RRR)	0.0	$4.0k		74.00	54.43	View chart
Gitlab Class A Com (GTLB)	0.0	$4.0k		78.00	51.54	View chart
Target Corporation (TGT)	0.0	$3.9k		25.00	155.84	View chart
Fair Isaac Corporation (FICO)	0.0	$3.9k		2.00	1943.50	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.0	$3.9k	-5%	89.00	43.43	View chart
Boot Barn Hldgs (BOOT)	0.0	$3.8k		23.00	167.26	View chart
Houlihan Lokey Cl A (HLI)	0.0	$3.8k		24.00	158.00	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$3.8k		161.00	23.30	View chart
Texas Roadhouse (TXRH)	0.0	$3.7k		21.00	176.57	View chart
Beacon Roofing Supply (BECN)	0.0	$3.6k		42.00	86.43	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$3.6k		200.00	18.02	View chart
Liberty Energy Com Cl A (LBRT)	0.0	$3.6k		188.00	19.09	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$3.6k		50.00	71.54	View chart
Coinbase Global Com Cl A (COIN)	0.0	$3.6k		20.00	178.15	View chart
Gartner (IT)	0.0	$3.5k		7.00	506.71	View chart
Evercore Class A (EVR)	0.0	$3.5k		14.00	253.29	View chart
Shift4 Pmts Cl A (FOUR)	0.0	$3.5k		40.00	88.60	View chart
Paymentus Holdings Com Cl A (PAY)	0.0	$3.5k		176.00	20.02	View chart
Prologis (PLD)	0.0	$3.5k		27.00	129.96	View chart
Tyler Technologies (TYL)	0.0	$3.5k		6.00	583.67	View chart
Cbre Group Cl A (CBRE)	0.0	$3.5k		28.00	124.46	View chart
Liveramp Holdings (RAMP)	0.0	$3.5k	+40%	140.00	24.78	View chart
Dominion Resources (D)	0.0	$3.4k		59.00	57.98	View chart
Lennar Corp Cl A (LEN)	0.0	$3.4k		18.00	187.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$3.3k		80.00	41.42	View chart
M/I Homes (MHO)	0.0	$3.3k		19.00	171.32	View chart
Martin Marietta Materials (MLM)	0.0	$3.2k	+50%	6.00	538.17	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$3.2k		420.00	7.59	View chart
Inspiremd (NSPR)	0.0	$3.2k	-21%	15.00	211.00	View chart
Markel Corporation (MKL)	0.0	$3.1k		2.00	1568.50	View chart
Pinnacle Financial Partners (PNFP)	0.0	$3.1k		32.00	97.97	View chart
Arch Cap Group Ord (ACGL)	0.0	$3.1k	+3%	28.00	111.86	View chart
Live Nation Entertainment (LYV)	0.0	$3.1k	-3%	28.00	109.46	View chart
Matador Resources (MTDR)	0.0	$3.1k		62.00	49.42	View chart
Haemonetics Corporation (HAE)	0.0	$3.1k		38.00	80.37	View chart
Aaon Com Par $0.004 (AAON)	0.0	$3.0k	NEW	28.00	107.82	View chart
Msci (MSCI)	0.0	$2.9k		5.00	582.80	View chart
Simply Good Foods (SMPL)	0.0	$2.9k		83.00	34.76	View chart
Snowflake Cl A (SNOW)	0.0	$2.9k		25.00	114.84	View chart
Allegiant Travel Company (ALGT)	0.0	$2.9k		52.00	55.06	View chart
Phreesia (PHR)	0.0	$2.8k		122.00	22.79	View chart
Merus N V (MRUS)	0.0	$2.6k		53.00	49.94	View chart
Vaxcyte (PCVX)	0.0	$2.6k		23.00	114.26	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.0	$2.6k		64.00	41.05	View chart
Domino's Pizza (DPZ)	0.0	$2.6k	-14%	6.00	430.00	View chart
Rexford Industrial Realty Inc reit (REXR)	0.0	$2.6k		51.00	50.29	View chart
CarMax (KMX)	0.0	$2.6k	-8%	33.00	77.36	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.5k	-65%	53.00	47.51	View chart
Procore Technologies (PCOR)	0.0	$2.5k	NEW	40.00	61.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$2.4k	NEW	10.00	243.00	View chart
Block Cl A (SQ)	0.0	$2.4k		36.00	67.11	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$2.4k	-9%	10.00	240.70	View chart
Ncino (NCNO)	0.0	$2.4k	+22%	76.00	31.58	View chart
RBC Bearings Incorporated (RBC)	0.0	$2.4k	-33%	8.00	299.38	View chart
Flywire Corporation Com Vtg (FLYW)	0.0	$2.4k		144.00	16.39	View chart
Tri Pointe Homes (TPH)	0.0	$2.3k		51.00	45.29	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$2.3k	NEW	11.00	209.82	View chart
Take-Two Interactive Software (TTWO)	0.0	$2.3k		15.00	153.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$2.3k		15.00	151.60	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$2.3k		78.00	29.06	View chart
Couchbase (BASE)	0.0	$2.3k	+20%	140.00	16.11	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.0	$2.2k		15.00	149.27	View chart
Dupont De Nemours (DD)	0.0	$2.2k		25.00	89.08	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$2.2k		58.00	38.36	View chart
Autodesk (ADSK)	0.0	$2.2k	+14%	8.00	275.38	View chart
Intra Cellular Therapies (ITCI)	0.0	$2.2k		30.00	73.17	View chart
Ameren Corporation (AEE)	0.0	$2.2k		25.00	87.44	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$2.2k		43.00	50.58	View chart
iRobot Corporation (IRBT)	0.0	$2.2k		250.00	8.69	View chart
Apogee Therapeutics (APGE)	0.0	$2.1k		36.00	58.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$2.1k		39.00	53.72	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$2.1k		6.00	345.67	View chart
3-d Sys Corp Del Com New (DDD)	0.0	$2.1k	+52%	725.00	2.84	View chart
Steven Madden (SHOO)	0.0	$2.1k		42.00	48.98	View chart
Freshworks Class A Com (FRSH)	0.0	$2.0k		178.00	11.48	View chart
Alkami Technology (ALKT)	0.0	$2.0k		64.00	31.53	View chart
Privia Health Group (PRVA)	0.0	$1.9k		106.00	18.21	View chart
Microchip Technology (MCHP)	0.0	$1.9k		24.00	80.25	View chart
Lithia Motors (LAD)	0.0	$1.9k		6.00	317.50	View chart
Paycor Hcm (PYCR)	0.0	$1.9k		132.00	14.19	View chart
Zoominfo Technologies Common Stock (ZI)	0.0	$1.9k		180.00	10.32	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$1.8k	-90%	100.00	18.48	View chart
Oddity Tech Shs Class A (ODD)	0.0	$1.8k		45.00	40.38	View chart
Day One Biopharmaceuticals I (DAWN)	0.0	$1.8k	+38%	129.00	13.92	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$1.8k		23.00	77.39	View chart
Progressive Corporation (PGR)	0.0	$1.8k	-36%	7.00	253.71	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$1.8k		34.00	52.09	View chart
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$1.8k		34.00	52.09	View chart
Hims & Hers Health Com Cl A (HIMS)	0.0	$1.7k		95.00	18.41	View chart
Silicon Laboratories (SLAB)	0.0	$1.7k		15.00	115.53	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$1.7k		18.00	94.11	View chart
Legalzoom (LZ)	0.0	$1.7k		266.00	6.35	View chart
Dyne Therapeutics (DYN)	0.0	$1.7k		47.00	35.91	View chart
Viavi Solutions Inc equities (VIAV)	0.0	$1.7k		184.00	9.02	View chart
Neogenomics Com New (NEO)	0.0	$1.7k		112.00	14.75	View chart
Performance Food (PFGC)	0.0	$1.6k		21.00	78.33	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.6k	+10%	44.00	37.36	View chart
Western Alliance Bancorporation (WAL)	0.0	$1.6k		19.00	86.47	View chart
Advanced Micro Devices (AMD)	0.0	$1.6k		10.00	164.00	View chart
Solventum Corp Com Shs (SOLV)	0.0	$1.6k		23.00	69.70	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$1.6k		180.00	8.68	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$1.5k		44.00	35.02	View chart
Sonos (SONO)	0.0	$1.5k		124.00	12.28	View chart
Neogen Corporation (NEOG)	0.0	$1.5k	NEW	88.00	16.81	View chart
Corteva (CTVA)	0.0	$1.5k		25.00	58.76	View chart
Brookfield Renewable Corp Cl A Sub Vts (BEPC)	0.0	$1.4k		44.00	32.66	View chart
Hyatt Hotels Corp Com Cl A (H)	0.0	$1.4k		9.00	152.11	View chart
SPS Commerce (SPSC)	0.0	$1.4k	NEW	7.00	194.14	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.0	$1.3k	+17%	120.00	11.05	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$1.3k		13.00	101.31	View chart
Portillos Com Cl A (PTLO)	0.0	$1.3k	NEW	96.00	13.47	View chart
Avepoint Com Cl A (AVPT)	0.0	$1.3k		108.00	11.77	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$1.2k	-10%	26.00	47.27	View chart
Pebblebrook Hotel Trust (PEB)	0.0	$1.1k		85.00	13.22	View chart
Verisk Analytics (VRSK)	0.0	$1.1k		4.00	267.75	View chart
Vail Resorts (MTN)	0.0	$1.0k	-14%	6.00	174.17	View chart
Bridge Invt Group Hldgs Com Cla A (BRDG)	0.0	$1.0k	NEW	103.00	9.86	View chart
IDEXX Laboratories (IDXX)	0.0	$1.0k	NEW	2.00	505.00	View chart
Cytokinetics Com New (CYTK)	0.0	$1.0k		19.00	52.79	View chart

Past Filings by Bellevue Asset Management

SEC 13F filings are viewable for Bellevue Asset Management going back to 2019

Bellevue Asset Management 2024 Q3 filed Oct. 25, 2024
Bellevue Asset Management 2024 Q2 filed July 31, 2024
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

View all past filings

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