Bellevue Asset Management
Latest statistics and disclosures from Bellevue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, MSFT, AAPL, CGGR, LMBS, and represent 65.47% of Bellevue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RDVY, BPRE, FTSM, AMZN, NFLX, CGGR, VUG, JIRE, VOO, NVDA.
- Started 24 new stock positions in CRCL, KMTS, ANDG, BCAX, WHD, GPCR, MCO, ENSG, MIR, SLNO. ROST, FIG, JAZZ, FWONA, CBLL, INR, WAT, NVO, PRAX, TERN, NTSK, BPRE, AYTU, CWAN.
- Reduced shares in these 10 stocks: MSFT, AVGO, SBUX, FVD, FIXD, AAPL, SPY, JPIN, LMBS, QLV.
- Sold out of its positions in APD, APPF, CPB, CFLT, DFAI, DFAE, INSM, PFF, JHMM, Pinnacle Financial Partners. SPSC, FOUR, SMPL, DDD, VEA, VMBS, VRSK, GTM, ODD, MNDY, MRUS, QURE.
- Bellevue Asset Management was a net buyer of stock by $2.7M.
- Bellevue Asset Management has $309M in assets under management (AUM), dropping by 42.31%.
- Central Index Key (CIK): 0001801619
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Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 489 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 33.1 | $102M | 148k | 691.67 |
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| Microsoft Corporation (MSFT) | 21.2 | $66M | 136k | 483.59 |
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| Apple (AAPL) | 4.8 | $15M | 54k | 271.85 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.3 | $10M | +2% | 232k | 44.46 |
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| First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) | 3.1 | $9.6M | 191k | 49.98 |
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| Amazon (AMZN) | 2.0 | $6.3M | +5% | 27k | 230.78 |
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| Costco Wholesale Corporation (COST) | 1.9 | $5.8M | 6.7k | 862.26 |
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| Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.8 | $5.6M | +3% | 75k | 74.91 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.6 | $5.1M | 83k | 60.83 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $4.9M | 6.5k | 753.55 |
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| Tcw Etf Trust Flexible Income (FLXR) | 1.5 | $4.5M | 115k | 39.60 |
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| Jp Morgan Exchange Traded F Short Dura Core (JSCP) | 1.4 | $4.4M | 93k | 47.56 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.4 | $4.2M | +17% | 70k | 59.93 |
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| Starbucks Corporation (SBUX) | 1.0 | $3.2M | -3% | 39k | 84.22 |
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| Jp Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $3.0M | 53k | 57.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 9.4k | 312.99 |
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| Blackrock Etf Trust Ishares Technolo (TEK) | 0.9 | $2.9M | 98k | 30.03 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.9 | $2.7M | 21k | 126.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | 7.3k | 313.81 |
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| Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.1M | 37k | 58.12 |
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| Tcw Etf Trust Transform System (PWRD) | 0.7 | $2.0M | +2% | 21k | 96.09 |
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| Abbott Laboratories (ABT) | 0.5 | $1.7M | 14k | 125.28 |
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| Amgen (AMGN) | 0.5 | $1.7M | 5.1k | 327.34 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.4M | 3.7k | 393.93 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | +7% | 7.4k | 186.55 |
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| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.4 | $1.2M | 23k | 53.72 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.1M | +7% | 34k | 32.60 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 322.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | -8% | 1.6k | 682.00 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.0M | -2% | 3.6k | 287.84 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $947k | 14k | 70.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $879k | 32k | 27.45 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $854k | 5.0k | 171.08 |
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| Intel Corporation (INTC) | 0.3 | $779k | 21k | 36.91 |
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| Cisco Systems (CSCO) | 0.3 | $777k | 10k | 77.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $751k | 2.2k | 335.30 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $737k | 28k | 26.56 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $681k | NEW | 46k | 14.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $631k | 1.3k | 502.83 |
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| Visa Com Cl A (V) | 0.2 | $620k | 1.8k | 351.01 |
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| Eli Lilly & Co. (LLY) | 0.2 | $615k | 572.00 | 1075.06 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $600k | 4.3k | 141.14 |
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| Tesla Motors (TSLA) | 0.2 | $563k | 1.3k | 449.75 |
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| Kla Corp Com New (KLAC) | 0.2 | $554k | 456.00 | 1215.59 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $546k | -16% | 12k | 44.31 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $539k | 1.5k | 349.98 |
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| Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.2 | $524k | -6% | 4.2k | 124.20 |
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| Southwest Airlines (LUV) | 0.2 | $499k | 12k | 41.33 |
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| Broadcom (AVGO) | 0.2 | $498k | -45% | 1.4k | 346.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $479k | 18k | 26.91 |
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| Home Depot (HD) | 0.2 | $476k | 1.4k | 344.40 |
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| Vangard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $453k | +31% | 722.00 | 627.20 |
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| Bank of America Corporation (BAC) | 0.1 | $417k | 7.6k | 55.00 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $391k | -21% | 8.5k | 46.07 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $382k | 3.0k | 128.92 |
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| Paccar (PCAR) | 0.1 | $382k | 3.5k | 109.52 |
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| Procter & Gamble Company (PG) | 0.1 | $353k | 2.5k | 143.35 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.1 | $339k | -4% | 12k | 28.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | +234% | 669.00 | 488.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $324k | 1.6k | 207.00 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $320k | 4.0k | 79.89 |
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| Netflix (NFLX) | 0.1 | $317k | +956% | 3.4k | 93.76 |
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| Pepsi (PEP) | 0.1 | $306k | 2.1k | 143.56 |
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| Philip Morris International (PM) | 0.1 | $261k | 1.6k | 160.52 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $256k | 1.6k | 156.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $253k | 1.8k | 143.55 |
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| Oracle Corporation (ORCL) | 0.1 | $238k | 1.2k | 194.99 |
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| Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.4k | 53.95 |
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| FedEx Corporation (FDX) | 0.1 | $233k | 804.00 | 289.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $232k | -3% | 2.4k | 96.31 |
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| Timberland Ban (TSBK) | 0.1 | $229k | 6.4k | 35.80 |
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| Altria (MO) | 0.1 | $216k | 3.8k | 57.68 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $214k | 6.8k | 31.52 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.1 | $205k | -21% | 2.8k | 72.03 |
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| Chevron Corporation (CVX) | 0.1 | $198k | 1.3k | 152.48 |
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| Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $198k | -27% | 2.9k | 68.14 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $196k | 286.00 | 685.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $194k | +40% | 315.00 | 616.15 |
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| Qualcomm (QCOM) | 0.1 | $183k | 1.1k | 171.08 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $182k | 4.1k | 44.32 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $179k | +100% | 1.2k | 143.96 |
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| Nike CL B (NKE) | 0.1 | $178k | 2.8k | 63.73 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $175k | 27k | 6.47 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $174k | 808.00 | 214.87 |
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| Coca-Cola Company (KO) | 0.1 | $170k | 2.4k | 69.95 |
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| Applied Materials (AMAT) | 0.1 | $168k | 654.00 | 256.89 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $168k | 10k | 16.24 |
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| Meta Platforms Cl A (META) | 0.1 | $164k | 248.00 | 661.43 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $161k | 2.1k | 76.53 |
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| McDonald's Corporation (MCD) | 0.1 | $159k | 521.00 | 305.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $153k | 2.8k | 53.81 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $146k | -7% | 1.3k | 115.01 |
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| Boeing Company (BA) | 0.0 | $146k | 672.00 | 217.13 |
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| Dimensional Etf Trust Us Sustainability (DFSU) | 0.0 | $144k | 3.3k | 43.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $139k | 632.00 | 220.12 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $136k | 238.00 | 571.83 |
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| Goldman Sachs (GS) | 0.0 | $132k | 150.00 | 879.29 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $130k | 746.00 | 174.48 |
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| Walt Disney Company (DIS) | 0.0 | $124k | 1.1k | 113.83 |
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| Extra Space Storage (EXR) | 0.0 | $123k | 942.00 | 130.32 |
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| Emerson Electric (EMR) | 0.0 | $120k | 900.00 | 132.74 |
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| Lowe's Companies (LOW) | 0.0 | $117k | 484.00 | 241.22 |
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| Expedia Group Com New (EXPE) | 0.0 | $113k | 400.00 | 283.31 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $112k | 1.9k | 60.69 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $107k | -2% | 2.2k | 47.55 |
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| United Parcel Service CL B (UPS) | 0.0 | $106k | -4% | 1.1k | 99.25 |
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| Intercontinental Exchange (ICE) | 0.0 | $105k | 650.00 | 161.99 |
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| Fiserv (FI) | 0.0 | $103k | 1.5k | 67.17 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $98k | 528.00 | 185.39 |
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| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $94k | 1.9k | 49.02 |
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| Hershey Company (HSY) | 0.0 | $94k | 516.00 | 182.11 |
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| Southern Company (SO) | 0.0 | $94k | 1.1k | 87.24 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $93k | 1.5k | 60.37 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.0 | $85k | 1.5k | 57.89 |
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| Gilead Sciences (GILD) | 0.0 | $84k | 682.00 | 122.86 |
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| Union Pacific Corporation (UNP) | 0.0 | $84k | 362.00 | 231.45 |
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| Cigna Corp (CI) | 0.0 | $79k | 288.00 | 275.11 |
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| Cibc Cad (CM) | 0.0 | $79k | 870.00 | 90.64 |
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| L3harris Technologies (LHX) | 0.0 | $78k | 266.00 | 294.38 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $77k | 1.6k | 48.03 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $77k | 158.00 | 486.06 |
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| General Mills (GIS) | 0.0 | $76k | -10% | 1.6k | 46.52 |
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| Carrier Global Corporation (CARR) | 0.0 | $76k | 1.4k | 52.83 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $76k | 931.00 | 81.16 |
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| Merck & Co (MRK) | 0.0 | $76k | 717.00 | 105.35 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $74k | 735.00 | 100.34 |
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| Columbia Banking System (COLB) | 0.0 | $71k | 2.5k | 27.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $70k | 261.00 | 268.33 |
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| Norfolk Southern (NSC) | 0.0 | $68k | 235.00 | 288.78 |
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| Hormel Foods Corporation (HRL) | 0.0 | $65k | 2.8k | 23.70 |
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| Aytu Biopharma (AYTU) | 0.0 | $65k | NEW | 25k | 2.60 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $65k | 268.00 | 241.27 |
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| Us Bancorp Del Com New (USB) | 0.0 | $65k | 1.2k | 53.38 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $63k | 301.00 | 207.87 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 716.00 | 87.36 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $62k | 205.00 | 301.90 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $61k | 5.4k | 11.25 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $61k | 2.2k | 27.22 |
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| Caterpillar (CAT) | 0.0 | $61k | 106.00 | 574.73 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $61k | 391.00 | 154.82 |
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| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.0 | $60k | 1.2k | 49.70 |
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| Realty Income (O) | 0.0 | $59k | 1.0k | 56.44 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $59k | 6.5k | 9.03 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $58k | 580.00 | 100.40 |
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| Public Storage (PSA) | 0.0 | $57k | -13% | 217.00 | 260.35 |
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| AmerisourceBergen (COR) | 0.0 | $56k | 166.00 | 337.81 |
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| Colgate-Palmolive Company (CL) | 0.0 | $56k | 708.00 | 79.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $56k | 281.00 | 198.97 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $55k | 456.00 | 120.41 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $55k | 1.0k | 54.76 |
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| Ares Capital Corporation (ARCC) | 0.0 | $53k | 2.6k | 20.23 |
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| At&t (T) | 0.0 | $52k | 2.1k | 24.86 |
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| Western Digital (WDC) | 0.0 | $52k | 300.00 | 172.27 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $51k | 90.00 | 570.97 |
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| Linde SHS (LIN) | 0.0 | $51k | 119.00 | 426.40 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $50k | 2.8k | 18.22 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $50k | 2.0k | 24.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $49k | 257.00 | 191.15 |
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| Masco Corporation (MAS) | 0.0 | $49k | 773.00 | 63.46 |
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| Nasdaq Omx (NDAQ) | 0.0 | $49k | 504.00 | 97.13 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $48k | 1.1k | 43.27 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $47k | 593.00 | 79.85 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $47k | 539.00 | 87.47 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $47k | 264.00 | 177.80 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $45k | 652.00 | 69.51 |
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| Verizon Communications (VZ) | 0.0 | $45k | -11% | 1.1k | 40.77 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $44k | 675.00 | 65.64 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 436.00 | 100.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $44k | 356.00 | 123.46 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $44k | 373.00 | 117.36 |
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| Dover Corporation (DOV) | 0.0 | $44k | 223.00 | 195.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 248.00 | 173.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $41k | 467.00 | 88.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $41k | 437.00 | 93.24 |
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| Ishares Tr Us Equity Factr (LRGF) | 0.0 | $41k | 584.00 | 69.47 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.0 | $40k | 915.00 | 43.56 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $40k | 1.6k | 24.13 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $39k | 721.00 | 54.17 |
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| Textron (TXT) | 0.0 | $39k | 447.00 | 87.15 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $38k | 861.00 | 44.50 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.0 | $38k | 369.00 | 103.74 |
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| Echostar Corp Cl A (SATS) | 0.0 | $38k | 350.00 | 108.70 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $37k | 338.00 | 110.08 |
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| Pfizer (PFE) | 0.0 | $37k | -14% | 1.5k | 24.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $37k | 143.00 | 259.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $37k | +16% | 175.00 | 210.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $37k | 568.00 | 64.45 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $36k | -27% | 1.5k | 23.71 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $36k | 555.00 | 64.92 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $36k | 517.00 | 69.27 |
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| Fastenal Company (FAST) | 0.0 | $35k | 877.00 | 40.14 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $35k | 922.00 | 37.87 |
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| Public Service Enterprise (PEG) | 0.0 | $34k | 428.00 | 80.43 |
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| eBay (EBAY) | 0.0 | $34k | 388.00 | 87.32 |
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| Paychex (PAYX) | 0.0 | $33k | 298.00 | 112.18 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $33k | +17% | 335.00 | 99.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $33k | 500.00 | 66.00 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $33k | +100% | 276.00 | 119.40 |
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| CSX Corporation (CSX) | 0.0 | $33k | 900.00 | 36.25 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $33k | 500.00 | 65.10 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $33k | +2% | 719.00 | 45.25 |
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| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.0k | 32.06 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $32k | 172.00 | 186.41 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $32k | 475.00 | 66.55 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $31k | 305.00 | 102.01 |
|
|
| International Business Machines (IBM) | 0.0 | $31k | 104.00 | 296.24 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $30k | 250.00 | 121.61 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $30k | 192.00 | 155.09 |
|
|
| Oneok (OKE) | 0.0 | $30k | 404.00 | 73.55 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 293.00 | 100.23 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $29k | NEW | 362.00 | 79.30 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $28k | 200.00 | 141.05 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 100.00 | 278.90 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $28k | 971.00 | 28.48 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.0 | $27k | 628.00 | 43.61 |
|
|
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $26k | -25% | 854.00 | 30.72 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $26k | 44.00 | 580.64 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $25k | 324.00 | 77.69 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $25k | 186.00 | 132.41 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $25k | 200.00 | 122.38 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $24k | +100% | 562.00 | 42.74 |
|
| Sandisk Corp (SNDK) | 0.0 | $24k | 100.00 | 237.38 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $24k | 482.00 | 49.05 |
|
|
| Nextera Energy (NEE) | 0.0 | $23k | 290.00 | 80.34 |
|
|
| Danaher Corporation (DHR) | 0.0 | $23k | 100.00 | 229.86 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $23k | 161.00 | 142.17 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $23k | 240.00 | 94.82 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $23k | 150.00 | 149.67 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $22k | 260.00 | 86.29 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $22k | 170.00 | 130.66 |
|
|
| First Tr Exchange-traded Common Shs (FDD) | 0.0 | $21k | 1.2k | 17.49 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | -10% | 27.00 | 778.26 |
|
| Fifth Third Ban (FITB) | 0.0 | $21k | 445.00 | 46.84 |
|
|
| Corning Incorporated (GLW) | 0.0 | $20k | 230.00 | 87.90 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $20k | -59% | 163.00 | 120.69 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | 197.00 | 99.82 |
|
|
| Ford Motor Company (F) | 0.0 | $20k | -23% | 1.5k | 13.13 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $19k | 608.00 | 30.85 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $19k | 14.00 | 1329.93 |
|
|
| salesforce (CRM) | 0.0 | $19k | 70.00 | 264.90 |
|
|
| Powell Industries (POWL) | 0.0 | $19k | 58.00 | 318.78 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $18k | 60.00 | 303.92 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $18k | 502.00 | 36.26 |
|
|
| Ventas (VTR) | 0.0 | $18k | 235.00 | 77.42 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | 85.00 | 213.11 |
|
|
| Astrazeneca Sponsored Adr | 0.0 | $18k | 100.00 | 175.50 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $17k | 419.00 | 41.07 |
|
|
| Enbridge (ENB) | 0.0 | $17k | 352.00 | 47.83 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $17k | 150.00 | 111.80 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $17k | 150.00 | 110.96 |
|
|
| Fortune Brands (FBIN) | 0.0 | $16k | 322.00 | 50.02 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $16k | 47.00 | 340.62 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | 200.00 | 79.73 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $16k | +33% | 200.00 | 79.35 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 220.00 | 71.60 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $16k | 74.00 | 212.77 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $16k | 110.00 | 141.04 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | -61% | 60.00 | 247.42 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 100.00 | 146.54 |
|
|
| Micron Technology (MU) | 0.0 | $15k | 51.00 | 286.20 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $14k | 400.00 | 34.92 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 705.00 | 19.72 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $14k | 69.00 | 199.96 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $14k | 90.00 | 152.97 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $14k | 272.00 | 50.32 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 157.00 | 86.16 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $13k | 177.00 | 75.79 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $13k | 181.00 | 74.07 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 109.00 | 116.84 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $13k | +2% | 146.00 | 86.31 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $12k | 398.00 | 30.47 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $11k | NEW | 303.00 | 37.37 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | 420.00 | 26.23 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $11k | 122.00 | 90.17 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $11k | +2% | 199.00 | 52.91 |
|
| ConocoPhillips (COP) | 0.0 | $10k | 110.00 | 94.16 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 55.00 | 184.67 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $10k | 75.00 | 133.48 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $10k | 70.00 | 142.70 |
|
|
| Fortinet (FTNT) | 0.0 | $9.9k | 125.00 | 79.41 |
|
|
| American Tower Reit (AMT) | 0.0 | $9.9k | 56.00 | 177.21 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $9.9k | 145.00 | 68.35 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $9.8k | 204.00 | 47.98 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $9.8k | 87.00 | 112.24 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.7k | 100.00 | 97.22 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $9.2k | 885.00 | 10.45 |
|
|
| Banner Corp Com New (BANR) | 0.0 | $8.9k | 142.00 | 62.65 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $8.9k | 425.00 | 20.92 |
|
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.0 | $8.7k | 247.00 | 35.23 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $8.6k | 225.00 | 38.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $8.6k | 34.00 | 252.91 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.5k | 105.00 | 80.70 |
|
|
| Prudential Financial (PRU) | 0.0 | $8.5k | 75.00 | 112.84 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $8.3k | 75.00 | 110.71 |
|
|
| Alaska Air (ALK) | 0.0 | $8.2k | 163.00 | 50.29 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $8.1k | -14% | 47.00 | 172.83 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $8.1k | -3% | 32.00 | 252.41 |
|
| Abbvie (ABBV) | 0.0 | $8.0k | +2% | 35.00 | 229.06 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $8.0k | 364.00 | 22.02 |
|
|
| Kenvue (KVUE) | 0.0 | $7.9k | 455.00 | 17.29 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.9k | 111.00 | 70.77 |
|
|
| NiSource (NI) | 0.0 | $7.9k | 188.00 | 41.77 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $7.7k | 350.00 | 22.02 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.5k | -7% | 26.00 | 287.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $7.3k | +25% | 160.00 | 45.89 |
|
| UnitedHealth (UNH) | 0.0 | $7.3k | 22.00 | 330.14 |
|
|
| Arcosa (ACA) | 0.0 | $7.2k | -8% | 68.00 | 106.31 |
|
| TJX Companies (TJX) | 0.0 | $7.2k | 46.00 | 155.50 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.9k | 100.00 | 69.41 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $6.8k | 24.00 | 285.21 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $6.8k | -42% | 596.00 | 11.43 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $6.8k | 240.00 | 28.21 |
|
|
| Aar (AIR) | 0.0 | $6.7k | 81.00 | 82.78 |
|
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $6.6k | 116.00 | 56.91 |
|
|
| Granite Construction (GVA) | 0.0 | $6.6k | 57.00 | 115.33 |
|
|
| Kraft Heinz (KHC) | 0.0 | $6.5k | 267.00 | 24.25 |
|
|
| Waste Management (WM) | 0.0 | $6.5k | 29.00 | 222.93 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.3k | 71.00 | 88.15 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.2k | 200.00 | 31.21 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $6.2k | 68.00 | 91.21 |
|
|
| Evergy (EVRG) | 0.0 | $6.2k | 85.00 | 72.67 |
|
|
| Onto Innovation (ONTO) | 0.0 | $6.2k | 39.00 | 157.85 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $6.1k | 204.00 | 30.06 |
|
|
| Sitime Corp (SITM) | 0.0 | $6.0k | -10% | 17.00 | 353.18 |
|
| Kkr & Co (KKR) | 0.0 | $6.0k | 47.00 | 127.47 |
|
|
| New York Times Cl A (NYT) | 0.0 | $5.9k | 85.00 | 69.41 |
|
|
| Service Corporation International (SCI) | 0.0 | $5.8k | 74.00 | 78.88 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $5.7k | 78.00 | 73.58 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $5.7k | 197.00 | 29.01 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $5.6k | 67.00 | 82.91 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $5.5k | -25% | 15.00 | 368.53 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $5.5k | 25.00 | 219.24 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $5.5k | +9% | 34.00 | 160.76 |
|
| MetLife (MET) | 0.0 | $5.4k | 69.00 | 78.96 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $5.4k | +50% | 51.00 | 106.49 |
|
| Illinois Tool Works (ITW) | 0.0 | $5.4k | 21.00 | 257.90 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $5.4k | +15% | 38.00 | 142.50 |
|
| Procore Technologies (PCOR) | 0.0 | $5.4k | 74.00 | 72.73 |
|
|
| Prologis (PLD) | 0.0 | $5.3k | 41.00 | 129.12 |
|
|
| Medtronic SHS (MDT) | 0.0 | $5.3k | 55.00 | 96.07 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $5.1k | 100.00 | 50.88 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | +14% | 8.00 | 622.62 |
|
| Copart (CPRT) | 0.0 | $4.9k | +4% | 125.00 | 39.14 |
|
| Vontier Corporation (VNT) | 0.0 | $4.9k | +11% | 131.00 | 37.18 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $4.8k | 100.00 | 48.15 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.8k | 333.00 | 14.38 |
|
|
| Evercore Class A (EVR) | 0.0 | $4.8k | 14.00 | 340.21 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.8k | 12.00 | 396.25 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $4.6k | +2% | 101.00 | 45.40 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.5k | 153.00 | 29.61 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.5k | 20.00 | 226.10 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $4.5k | 10.00 | 448.40 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $4.5k | -62% | 45.00 | 99.51 |
|
| Intapp (INTA) | 0.0 | $4.4k | +53% | 97.00 | 45.81 |
|
| Brown & Brown (BRO) | 0.0 | $4.4k | 55.00 | 79.69 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.3k | +26% | 57.00 | 76.25 |
|
| Integer Hldgs (ITGR) | 0.0 | $4.3k | +30% | 55.00 | 78.42 |
|
| Markel Corporation (MKL) | 0.0 | $4.3k | 2.00 | 2149.50 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $4.3k | +14% | 135.00 | 31.59 |
|
| SLB Com Stk (SLB) | 0.0 | $4.3k | 110.00 | 38.65 |
|
|
| Park-Ohio Holdings (PKOH) | 0.0 | $4.2k | 200.00 | 20.95 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.2k | 24.00 | 174.17 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $4.2k | +26% | 29.00 | 143.86 |
|
| Guardant Health (GH) | 0.0 | $4.1k | 40.00 | 102.15 |
|
|
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $4.0k | 50.00 | 80.74 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $4.0k | +17% | 107.00 | 37.52 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.9k | +40% | 146.00 | 26.73 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $3.8k | 15.00 | 256.00 |
|
|
| Servicenow (NOW) | 0.0 | $3.8k | +400% | 25.00 | 153.16 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $3.8k | +56% | 116.00 | 32.47 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $3.7k | +28% | 49.00 | 76.49 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.7k | -27% | 129.00 | 28.81 |
|
| Ncino (NCNO) | 0.0 | $3.7k | +38% | 144.00 | 25.64 |
|
| Freshpet (FRPT) | 0.0 | $3.7k | +42% | 60.00 | 60.92 |
|
| Repligen Corporation (RGEN) | 0.0 | $3.6k | +100% | 22.00 | 163.82 |
|
| Performance Food (PFGC) | 0.0 | $3.6k | +48% | 40.00 | 89.90 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.6k | -17% | 42.00 | 85.26 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $3.5k | 188.00 | 18.46 |
|
|
| Privia Health Group (PRVA) | 0.0 | $3.5k | 146.00 | 23.71 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $3.4k | -29% | 43.00 | 80.14 |
|
| CoStar (CSGP) | 0.0 | $3.4k | -3% | 51.00 | 67.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.4k | 114.00 | 29.89 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.4k | 2.00 | 1689.00 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.3k | 44.00 | 75.91 |
|
|
| Lithia Motors (LAD) | 0.0 | $3.3k | 10.00 | 332.30 |
|
|
| Healthequity (HQY) | 0.0 | $3.3k | 36.00 | 91.58 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $3.2k | -20% | 19.00 | 166.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.1k | +7% | 14.00 | 223.21 |
|
| Roper Industries (ROP) | 0.0 | $3.1k | 7.00 | 445.00 |
|
|
| Herc Hldgs (HRI) | 0.0 | $3.1k | +40% | 21.00 | 148.33 |
|
| Wingstop (WING) | 0.0 | $3.1k | 13.00 | 238.46 |
|
|
| M/I Homes (MHO) | 0.0 | $3.1k | 24.00 | 127.92 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | 100.00 | 30.54 |
|
|
| Tri Pointe Homes (TPH) | 0.0 | $3.0k | +35% | 95.00 | 31.46 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0k | NEW | 58.00 | 50.88 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $2.9k | 420.00 | 7.02 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $2.9k | 100.00 | 29.37 |
|
|
| Msci (MSCI) | 0.0 | $2.9k | 5.00 | 573.60 |
|
|
| Eyepoint Com New (EYPT) | 0.0 | $2.9k | 157.00 | 18.27 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $2.9k | 34.00 | 84.06 |
|
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $2.8k | -37% | 46.00 | 61.93 |
|
| Phreesia (PHR) | 0.0 | $2.8k | +15% | 167.00 | 16.90 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $2.8k | 230.00 | 12.25 |
|
|
| Vici Pptys (VICI) | 0.0 | $2.8k | +100% | 100.00 | 28.11 |
|
| Steven Madden (SHOO) | 0.0 | $2.7k | -31% | 65.00 | 41.63 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.7k | 6.00 | 448.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7k | 50.00 | 53.74 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $2.7k | -15% | 43.00 | 62.44 |
|
| Matador Resources (MTDR) | 0.0 | $2.6k | -16% | 62.00 | 42.44 |
|
| Badger Meter (BMI) | 0.0 | $2.6k | +87% | 15.00 | 174.40 |
|
| Cava Group Ord (CAVA) | 0.0 | $2.6k | 44.00 | 58.68 |
|
|
| Andersen Group Cl A (ANDG) | 0.0 | $2.5k | NEW | 98.00 | 25.93 |
|
| Domino's Pizza (DPZ) | 0.0 | $2.5k | 6.00 | 416.67 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5k | 7.00 | 357.14 |
|
|
| Ameren Corporation (AEE) | 0.0 | $2.5k | 25.00 | 99.84 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.5k | 106.00 | 23.37 |
|
|
| Netskope Cl A (NTSK) | 0.0 | $2.5k | NEW | 141.00 | 17.54 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $2.5k | -17% | 14.00 | 176.43 |
|
| Target Corporation (TGT) | 0.0 | $2.4k | 25.00 | 97.76 |
|
|
| Legalzoom (LZ) | 0.0 | $2.4k | -22% | 239.00 | 9.93 |
|
| Block Cl A (XYZ) | 0.0 | $2.3k | 36.00 | 65.08 |
|
|
| Fb Finl (FBK) | 0.0 | $2.3k | +61% | 42.00 | 55.79 |
|
| Inspiremd (NSPR) | 0.0 | $2.3k | 25.00 | 92.20 |
|
|
| Tyler Technologies (TYL) | 0.0 | $2.3k | 5.00 | 453.80 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.3k | +7% | 14.00 | 161.57 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.3k | 22.00 | 102.77 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.2k | +2% | 42.00 | 53.12 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.2k | +4% | 209.00 | 10.42 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.2k | 86.00 | 25.07 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.1k | 10.00 | 214.10 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.1k | -9% | 10.00 | 213.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1k | 8.00 | 258.75 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.1k | 21.00 | 98.48 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $2.1k | 78.00 | 26.46 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.0k | 144.00 | 14.16 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | -25% | 3.00 | 676.33 |
|
| Revolution Medicines (RVMD) | 0.0 | $2.0k | 25.00 | 79.64 |
|
|
| Ge Vernova (GEV) | 0.0 | $2.0k | 3.00 | 653.67 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 15.00 | 130.67 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $2.0k | 15.00 | 130.00 |
|
|
| Entegris (ENTG) | 0.0 | $1.9k | 23.00 | 84.22 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.9k | 12.00 | 160.25 |
|
|
| Cactus Cl A (WHD) | 0.0 | $1.9k | NEW | 42.00 | 45.67 |
|
| Ensign (ENSG) | 0.0 | $1.9k | NEW | 11.00 | 174.18 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $1.9k | +2% | 37.00 | 50.78 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9k | NEW | 11.00 | 170.00 |
|
| Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.9k | 36.00 | 51.94 |
|
|
| Infinity Nat Res Com Cl A (INR) | 0.0 | $1.9k | NEW | 127.00 | 14.72 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.8k | 23.00 | 79.22 |
|
|
| Apogee Therapeutics (APGE) | 0.0 | $1.8k | -33% | 24.00 | 75.46 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $1.8k | 40.00 | 44.38 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $1.8k | NEW | 6.00 | 294.67 |
|
| Constellation Energy (CEG) | 0.0 | $1.8k | 5.00 | 353.20 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $1.8k | 70.00 | 25.00 |
|
|
| Terns Pharmaceuticals (TERN) | 0.0 | $1.7k | NEW | 43.00 | 40.40 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $1.7k | 123.00 | 13.89 |
|
|
| Corteva (CTVA) | 0.0 | $1.7k | 25.00 | 67.04 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.7k | 79.00 | 21.00 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.6k | 43.00 | 38.33 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.5k | NEW | 66.00 | 23.41 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5k | 16.00 | 95.88 |
|
|
| Alkami Technology (ALKT) | 0.0 | $1.5k | 64.00 | 23.06 |
|
|
| Ametek (AME) | 0.0 | $1.4k | +16% | 7.00 | 205.29 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $1.4k | NEW | 31.00 | 46.29 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4k | 125.00 | 11.32 |
|
|
| Waste Connections (WCN) | 0.0 | $1.4k | 8.00 | 175.25 |
|
|
| Semtech Corporation (SMTC) | 0.0 | $1.4k | 19.00 | 73.68 |
|
|
| Floor And Decor Hldgs Cl A (FND) | 0.0 | $1.4k | 23.00 | 60.87 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.4k | +13% | 26.00 | 52.38 |
|
| Kestra Med Technologies SHS (KMTS) | 0.0 | $1.4k | NEW | 51.00 | 26.51 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.3k | 13.00 | 102.38 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.3k | -92% | 40.00 | 32.75 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.3k | 10.00 | 131.00 |
|
|
| Perimeter Solutions Common Stock (PRM) | 0.0 | $1.3k | 47.00 | 27.51 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.3k | NEW | 53.00 | 24.11 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $1.2k | 152.00 | 7.95 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $1.2k | 19.00 | 63.53 |
|
|
| Ceribell (CBLL) | 0.0 | $1.2k | NEW | 53.00 | 21.92 |
|
| Waters Corporation (WAT) | 0.0 | $1.1k | NEW | 3.00 | 379.67 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $1.1k | 29.00 | 38.72 |
|
|
| Ross Stores (ROST) | 0.0 | $1.1k | NEW | 6.00 | 180.00 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.1k | NEW | 12.00 | 89.33 |
|
| Blackrock (BLK) | 0.0 | $1.1k | 1.00 | 1070.00 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.0k | NEW | 15.00 | 69.53 |
|
| Bicara Therapeutics (BCAX) | 0.0 | $1.0k | NEW | 61.00 | 16.82 |
|
| Moody's Corporation (MCO) | 0.0 | $1.0k | NEW | 2.00 | 510.50 |
|
| Lightbridge Corporation (LTBR) | 0.0 | $1.0k | 80.00 | 12.62 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.0k | 25.00 | 40.20 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $89.825600 | +27% | 3.6k | 0.02 |
|
Past Filings by Bellevue Asset Management
SEC 13F filings are viewable for Bellevue Asset Management going back to 2019
- Bellevue Asset Management 2025 Q4 filed Jan. 23, 2026
- Bellevue Asset Management 2025 Q3 filed Nov. 4, 2025
- Bellevue Asset Management 2025 Q2 filed July 23, 2025
- Bellevue Asset Management 2025 Q1 filed April 28, 2025
- Bellevue Asset Management 2024 Q4 filed Feb. 6, 2025
- 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