Bellevue Asset Management
Latest statistics and disclosures from Bellevue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, CGGR, RDVY, LMBS, and represent 52.53% of Bellevue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FTSM, FEP, AMZN, JIRE, LMBS, FLXR, JSCP, AVGO, VOO, SCHG.
- Started 32 new stock positions in CRDO, BBIO, VSCO, DDD, PEB, VICI, AIQ, FBK, KVYO, POWL.
- Reduced shares in these 10 stocks: CGGR, RDVY, MSFT, DYNF, TEK, PWRD, FNX, AAPL, SBUX, JEPQ.
- Sold out of its positions in OKLO, Couchbase, DFUV, MDIV, IT, INR, MBB, MCO, PTLO, PGR. RIO, XLB, XLE, XLRE, BNDX, WAFD, WAT.
- Bellevue Asset Management was a net seller of stock by $-273k.
- Bellevue Asset Management has $217M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0001801619
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Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 487 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 32.6 | $71M | 137k | 517.95 |
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| Apple (AAPL) | 6.4 | $14M | -2% | 55k | 254.63 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.6 | $9.9M | -13% | 226k | 43.92 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.5 | $9.8M | -7% | 146k | 67.26 |
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| First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) | 4.4 | $9.6M | +8% | 193k | 49.79 |
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| Costco Wholesale Corporation (COST) | 2.8 | $6.2M | 6.7k | 925.73 |
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| Amazon (AMZN) | 2.6 | $5.7M | +23% | 26k | 219.57 |
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| Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.4 | $5.3M | +18% | 72k | 73.54 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.3 | $4.9M | -11% | 83k | 59.20 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 2.2 | $4.8M | 6.4k | 746.69 |
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| Tcw Etf Trust Flexible Income (FLXR) | 2.1 | $4.5M | +10% | 113k | 39.80 |
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| Jp Morgan Exchange Traded F Short Dura Core (JSCP) | 2.0 | $4.4M | +10% | 93k | 47.61 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.6 | $3.6M | +51% | 60k | 59.91 |
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| Starbucks Corporation (SBUX) | 1.6 | $3.4M | -5% | 40k | 84.60 |
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| Blackrock Etf Trust Ishares Technolo (TEK) | 1.4 | $3.0M | -13% | 97k | 31.04 |
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| Jp Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $3.0M | -4% | 52k | 57.10 |
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| First Tr Exchange-traded A Com Shs (FNX) | 1.2 | $2.6M | -11% | 21k | 125.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.3M | 9.4k | 243.12 |
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| Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $2.1M | -7% | 36k | 57.52 |
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| Tcw Etf Trust Transform System (PWRD) | 0.9 | $2.0M | -15% | 21k | 97.69 |
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| Abbott Laboratories (ABT) | 0.8 | $1.8M | 14k | 133.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 7.3k | 243.56 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $1.5M | 3.7k | 396.20 |
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| Amgen (AMGN) | 0.7 | $1.4M | 5.1k | 282.23 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 6.9k | 186.59 |
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| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.5 | $1.2M | NEW | 23k | 51.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.7k | 666.37 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.4k | 315.43 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $1.0M | 14k | 76.62 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.0M | +8% | 32k | 31.91 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $961k | -2% | 3.7k | 259.62 |
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| Broadcom (AVGO) | 0.4 | $872k | +64% | 2.6k | 329.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $870k | -3% | 32k | 27.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $731k | -5% | 2.2k | 328.27 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.3 | $719k | -2% | 28k | 25.74 |
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| Intel Corporation (INTC) | 0.3 | $708k | 21k | 33.55 |
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| Cisco Systems (CSCO) | 0.3 | $690k | 10k | 68.42 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $668k | 5.0k | 133.90 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.3 | $656k | -11% | 15k | 44.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $631k | 1.3k | 502.74 |
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| Visa Com Cl A (V) | 0.3 | $603k | 1.8k | 341.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $601k | 4.2k | 142.10 |
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| Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.3 | $560k | 4.5k | 123.93 |
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| Home Depot (HD) | 0.3 | $559k | -12% | 1.4k | 405.21 |
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| Tesla Motors (TSLA) | 0.3 | $557k | -6% | 1.3k | 444.72 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $543k | 1.5k | 352.75 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $502k | 11k | 46.24 |
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| Kla Corp Com New (KLAC) | 0.2 | $492k | 456.00 | 1078.97 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $469k | 18k | 26.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $436k | 572.00 | 763.00 |
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| Bank of America Corporation (BAC) | 0.2 | $391k | 7.6k | 51.59 |
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| Southwest Airlines (LUV) | 0.2 | $385k | 12k | 31.91 |
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| Netflix (NFLX) | 0.2 | $384k | 320.00 | 1198.92 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $378k | 3.0k | 126.68 |
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| Procter & Gamble Company (PG) | 0.2 | $377k | 2.5k | 153.67 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.2 | $347k | +20% | 12k | 27.98 |
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| Oracle Corporation (ORCL) | 0.2 | $344k | 1.2k | 281.31 |
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| Paccar (PCAR) | 0.2 | $342k | 3.5k | 98.33 |
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| Vangard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $335k | +32% | 547.00 | 612.70 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $313k | 4.0k | 78.08 |
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| Pepsi (PEP) | 0.1 | $299k | +3% | 2.1k | 140.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $290k | 1.6k | 185.49 |
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| Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $267k | 4.0k | 66.62 |
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| Philip Morris International (PM) | 0.1 | $264k | -28% | 1.6k | 162.27 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.1 | $260k | 3.6k | 71.94 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $254k | 1.6k | 155.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $248k | 1.8k | 140.98 |
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| Altria (MO) | 0.1 | $247k | 3.7k | 66.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 2.5k | 96.58 |
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| Timberland Ban (TSBK) | 0.1 | $213k | 6.4k | 33.28 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $211k | 6.8k | 31.16 |
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| Chevron Corporation (CVX) | 0.1 | $201k | 1.3k | 155.34 |
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| Fiserv (FI) | 0.1 | $199k | 1.5k | 128.93 |
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| Bristol Myers Squibb (BMY) | 0.1 | $198k | -4% | 4.4k | 45.10 |
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| Nike CL B (NKE) | 0.1 | $195k | -14% | 2.8k | 69.73 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $191k | 285.00 | 671.46 |
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| FedEx Corporation (FDX) | 0.1 | $190k | 804.00 | 235.85 |
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| Meta Platforms Cl A (META) | 0.1 | $182k | 248.00 | 735.54 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $178k | 4.1k | 43.41 |
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| Qualcomm (QCOM) | 0.1 | $178k | 1.1k | 166.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $177k | 2.8k | 62.47 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $175k | 620.00 | 281.86 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $169k | 808.00 | 209.48 |
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| Coca-Cola Company (KO) | 0.1 | $160k | -22% | 2.4k | 66.33 |
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| McDonald's Corporation (MCD) | 0.1 | $158k | 521.00 | 303.94 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $157k | 2.1k | 74.82 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $156k | 1.4k | 114.31 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $155k | 10k | 14.96 |
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| Boeing Company (BA) | 0.1 | $147k | -16% | 679.00 | 215.83 |
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| Dimensional Etf Trust Us Sustainability (DFSU) | 0.1 | $140k | 3.3k | 42.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $136k | 631.00 | 216.05 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $136k | 238.00 | 569.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $135k | +36% | 225.00 | 601.50 |
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| Applied Materials (AMAT) | 0.1 | $134k | 654.00 | 204.74 |
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| Extra Space Storage (EXR) | 0.1 | $133k | 942.00 | 141.04 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $130k | 27k | 4.81 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $129k | 746.00 | 172.77 |
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| Walt Disney Company (DIS) | 0.1 | $125k | -9% | 1.1k | 114.57 |
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| Lowe's Companies (LOW) | 0.1 | $122k | 484.00 | 251.31 |
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| Goldman Sachs (GS) | 0.1 | $120k | 150.00 | 796.35 |
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| Emerson Electric (EMR) | 0.1 | $118k | 900.00 | 131.18 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $116k | -2% | 1.9k | 62.69 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $115k | +7% | 2.8k | 40.57 |
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| Intercontinental Exchange (ICE) | 0.1 | $110k | 650.00 | 168.48 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $109k | 2.3k | 47.54 |
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| Southern Company (SO) | 0.0 | $101k | 1.1k | 94.82 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $100k | 528.00 | 189.56 |
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| Hershey Company (HSY) | 0.0 | $96k | +13% | 514.00 | 187.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $96k | +21% | 200.00 | 480.81 |
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| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $94k | 1.9k | 49.02 |
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| United Parcel Service CL B (UPS) | 0.0 | $93k | +5% | 1.1k | 83.60 |
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| General Mills (GIS) | 0.0 | $93k | 1.8k | 50.42 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $91k | -2% | 1.5k | 59.42 |
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| Expedia Group Com New (EXPE) | 0.0 | $86k | 400.00 | 213.75 |
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| Carrier Global Corporation (CARR) | 0.0 | $86k | 1.4k | 59.70 |
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| Union Pacific Corporation (UNP) | 0.0 | $85k | 361.00 | 236.49 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.0 | $85k | 1.5k | 57.97 |
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| Cigna Corp (CI) | 0.0 | $83k | 288.00 | 288.25 |
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| L3harris Technologies (LHX) | 0.0 | $81k | 266.00 | 305.91 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $79k | 1.6k | 49.48 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $79k | 157.00 | 502.06 |
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| Gilead Sciences (GILD) | 0.0 | $75k | 679.00 | 111.08 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $74k | 735.00 | 100.69 |
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| Public Storage (PSA) | 0.0 | $73k | 252.00 | 289.46 |
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| Norfolk Southern (NSC) | 0.0 | $71k | 235.00 | 300.41 |
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| Cibc Cad (CM) | 0.0 | $70k | 870.00 | 79.89 |
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| Hormel Foods Corporation (HRL) | 0.0 | $68k | 2.8k | 24.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $68k | 931.00 | 72.77 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 716.00 | 91.43 |
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| Columbia Banking System (COLB) | 0.0 | $66k | 2.5k | 25.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $64k | 261.00 | 246.60 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $64k | 580.00 | 109.92 |
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| Realty Income (O) | 0.0 | $63k | +10% | 1.0k | 60.85 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $63k | 267.00 | 235.76 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $63k | 5.4k | 11.60 |
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| Vanguard World Fds Materials Etf (VAW) | 0.0 | $62k | -14% | 301.00 | 205.04 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $61k | 205.00 | 297.62 |
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| Merck & Co (MRK) | 0.0 | $60k | 713.00 | 84.00 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $59k | -5% | 2.2k | 26.31 |
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| At&t (T) | 0.0 | $59k | 2.1k | 28.25 |
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| Us Bancorp Del Com New (USB) | 0.0 | $58k | 1.2k | 48.34 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $58k | -11% | 6.5k | 8.90 |
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| Linde SHS (LIN) | 0.0 | $57k | 119.00 | 475.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $56k | 705.00 | 80.01 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 90.00 | 609.72 |
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| Verizon Communications (VZ) | 0.0 | $55k | -10% | 1.2k | 43.97 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $55k | 280.00 | 194.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $54k | 391.00 | 139.17 |
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| Masco Corporation (MAS) | 0.0 | $54k | 773.00 | 70.39 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 435.00 | 124.52 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $54k | 1.0k | 53.87 |
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| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.0 | $53k | 1.2k | 44.08 |
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| Ares Capital Corporation (ARCC) | 0.0 | $53k | 2.6k | 20.41 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $53k | 2.1k | 24.79 |
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| AmerisourceBergen (COR) | 0.0 | $52k | 166.00 | 312.52 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 453.00 | 112.94 |
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| Caterpillar (CAT) | 0.0 | $51k | 106.00 | 478.70 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $50k | 2.8k | 18.24 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $49k | +17% | 2.0k | 24.41 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $48k | +11% | 1.1k | 44.03 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $48k | +810% | 264.00 | 182.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $48k | 402.00 | 119.11 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $48k | 537.00 | 88.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $48k | +13% | 254.00 | 186.92 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $47k | 729.00 | 64.69 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $47k | -35% | 593.00 | 78.37 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $46k | -35% | 372.00 | 123.86 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 248.00 | 183.89 |
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| Pfizer (PFE) | 0.0 | $45k | -5% | 1.8k | 25.49 |
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| Nasdaq Omx (NDAQ) | 0.0 | $45k | 504.00 | 88.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $44k | 652.00 | 68.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $43k | 356.00 | 120.81 |
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| Fastenal Company (FAST) | 0.0 | $43k | 872.00 | 49.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $43k | -56% | 466.00 | 91.61 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $41k | -6% | 675.00 | 61.26 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $41k | -23% | 1.6k | 24.81 |
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| Ishares Tr Us Equity Factr (LRGF) | 0.0 | $40k | -9% | 584.00 | 69.12 |
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| Vanguard Scottsdale Fds Mtc-bkd Secs Etf (VMBS) | 0.0 | $40k | 851.00 | 46.96 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.0 | $38k | 914.00 | 41.81 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $38k | 856.00 | 44.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $38k | 156.00 | 242.31 |
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| Paychex (PAYX) | 0.0 | $38k | 298.00 | 126.76 |
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| Textron (TXT) | 0.0 | $38k | 447.00 | 84.49 |
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| Dover Corporation (DOV) | 0.0 | $37k | 223.00 | 166.83 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.0 | $37k | 369.00 | 100.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $37k | 143.00 | 255.40 |
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| Wells Fargo & Company (WFC) | 0.0 | $37k | 434.00 | 84.00 |
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| Western Digital (WDC) | 0.0 | $36k | 300.00 | 120.06 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $36k | 338.00 | 105.88 |
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| Public Service Enterprise (PEG) | 0.0 | $36k | 427.00 | 83.51 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $35k | 922.00 | 38.29 |
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| eBay (EBAY) | 0.0 | $35k | 387.00 | 91.11 |
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| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $35k | 1.2k | 30.42 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $34k | 517.00 | 65.62 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $33k | 138.00 | 239.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $33k | 500.00 | 65.26 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $32k | 100.00 | 323.58 |
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| CSX Corporation (CSX) | 0.0 | $32k | 900.00 | 35.51 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $32k | 555.00 | 56.91 |
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| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.0k | 31.27 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $31k | 44.00 | 698.00 |
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| Welltower Inc Com reit (WELL) | 0.0 | $31k | 172.00 | 178.32 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $31k | 250.00 | 122.45 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $31k | 150.00 | 203.59 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $30k | 303.00 | 99.85 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $30k | 699.00 | 42.99 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $30k | 192.00 | 154.23 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $29k | 500.00 | 58.72 |
|
|
| International Business Machines (IBM) | 0.0 | $29k | 103.00 | 284.07 |
|
|
| Oneok (OKE) | 0.0 | $29k | 398.00 | 73.04 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.0 | $29k | 628.00 | 45.93 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 293.00 | 95.49 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $28k | 200.00 | 139.67 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $28k | 186.00 | 149.85 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $28k | 284.00 | 97.87 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $27k | 968.00 | 27.91 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $27k | 350.00 | 76.36 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $27k | -45% | 735.00 | 36.35 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $25k | 324.00 | 78.37 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 280.00 | 87.21 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $24k | 475.00 | 51.29 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 568.00 | 42.37 |
|
|
| Ford Motor Company (F) | 0.0 | $23k | -10% | 2.0k | 11.96 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $23k | 240.00 | 95.68 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $22k | 170.00 | 131.76 |
|
|
| Nextera Energy (NEE) | 0.0 | $22k | 288.00 | 75.64 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $22k | 260.00 | 82.50 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $21k | 197.00 | 106.65 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $21k | 482.00 | 43.16 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $20k | 200.00 | 100.25 |
|
|
| Danaher Corporation (DHR) | 0.0 | $20k | 100.00 | 198.90 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $20k | 441.00 | 44.57 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $20k | NEW | 721.00 | 27.14 |
|
| First Tr Exchange-traded Common Shs (FDD) | 0.0 | $20k | 1.2k | 16.15 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $19k | 608.00 | 31.28 |
|
|
| Corning Incorporated (GLW) | 0.0 | $19k | 230.00 | 82.09 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $19k | +7% | 14.00 | 1318.00 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $18k | -47% | 150.00 | 122.59 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18k | 100.00 | 178.73 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $18k | 502.00 | 35.46 |
|
|
| Enbridge (ENB) | 0.0 | $18k | 352.00 | 50.46 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | 84.00 | 210.54 |
|
|
| Powell Industries (POWL) | 0.0 | $18k | NEW | 58.00 | 304.79 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $18k | -8% | 524.00 | 33.37 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $17k | 220.00 | 79.19 |
|
|
| Fortune Brands (FBIN) | 0.0 | $17k | -49% | 322.00 | 53.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | -47% | 30.00 | 565.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $17k | 60.00 | 279.28 |
|
|
| salesforce (CRM) | 0.0 | $17k | 70.00 | 237.00 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $17k | 150.00 | 110.47 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $17k | 150.00 | 110.38 |
|
|
| Ventas (VTR) | 0.0 | $16k | 233.00 | 70.15 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $16k | 47.00 | 343.49 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | 200.00 | 79.93 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $15k | 419.00 | 36.81 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | -15% | 73.00 | 209.08 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $15k | 110.00 | 137.80 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 100.00 | 149.50 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $14k | 400.00 | 35.84 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $14k | 398.00 | 35.20 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $14k | 143.00 | 95.50 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $14k | 90.00 | 151.08 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $14k | 69.00 | 196.12 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $14k | -27% | 181.00 | 74.36 |
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $13k | 270.00 | 49.17 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $13k | 120.00 | 108.87 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $13k | 161.00 | 81.11 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $13k | 145.00 | 89.77 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $13k | -35% | 1.0k | 12.48 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $13k | -49% | 174.00 | 73.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 156.00 | 76.71 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 109.00 | 109.13 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $11k | +50% | 150.00 | 75.39 |
|
| Sandisk Corp (SNDK) | 0.0 | $11k | 100.00 | 112.20 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | 420.00 | 25.71 |
|
|
| American Tower Reit (AMT) | 0.0 | $11k | 56.00 | 192.41 |
|
|
| Fortinet (FTNT) | 0.0 | $11k | 125.00 | 84.08 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $10k | 194.00 | 53.50 |
|
|
| ConocoPhillips (COP) | 0.0 | $10k | 109.00 | 95.16 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 705.00 | 14.68 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $10k | NEW | 120.00 | 85.38 |
|
| Bwx Technologies (BWXT) | 0.0 | $10k | -15% | 55.00 | 184.36 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $9.8k | 75.00 | 131.24 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $9.8k | 204.00 | 47.82 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $9.6k | NEW | 70.00 | 137.73 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $9.4k | 879.00 | 10.66 |
|
|
| Banner Corp Com New (BANR) | 0.0 | $9.3k | 142.00 | 65.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $9.2k | 55.00 | 167.78 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $9.2k | 223.00 | 41.18 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $9.1k | 423.00 | 21.58 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 87.00 | 103.84 |
|
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.0 | $9.0k | 247.00 | 36.45 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $8.8k | -6% | 128.00 | 68.58 |
|
| Micron Technology (MU) | 0.0 | $8.6k | 51.00 | 167.69 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.4k | 104.00 | 81.23 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $8.4k | 34.00 | 247.12 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $8.4k | -2% | 33.00 | 254.06 |
|
| Alaska Air (ALK) | 0.0 | $8.1k | +6% | 163.00 | 49.78 |
|
| NiSource (NI) | 0.0 | $8.1k | 186.00 | 43.48 |
|
|
| Abbvie (ABBV) | 0.0 | $8.1k | 34.00 | 237.29 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $8.0k | -66% | 255.00 | 31.53 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $8.0k | 111.00 | 72.41 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.0k | 100.00 | 80.10 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $7.9k | 75.00 | 105.45 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $7.8k | 350.00 | 22.28 |
|
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $7.8k | 116.00 | 67.09 |
|
|
| Prudential Financial (PRU) | 0.0 | $7.8k | 75.00 | 103.73 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $7.7k | -21% | 129.00 | 59.91 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $7.7k | 362.00 | 21.28 |
|
|
| UnitedHealth (UNH) | 0.0 | $7.6k | 22.00 | 345.27 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $7.4k | +4% | 24.00 | 307.58 |
|
| O'reilly Automotive (ORLY) | 0.0 | $7.3k | -9% | 68.00 | 107.81 |
|
| Kenvue (KVUE) | 0.0 | $7.3k | NEW | 450.00 | 16.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.3k | 28.00 | 259.43 |
|
|
| Aar (AIR) | 0.0 | $7.3k | 81.00 | 89.67 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $7.3k | 240.00 | 30.22 |
|
|
| Arcosa (ACA) | 0.0 | $6.9k | +12% | 74.00 | 93.70 |
|
| Kraft Heinz (KHC) | 0.0 | $6.8k | -69% | 262.00 | 26.11 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.7k | 20.00 | 337.45 |
|
|
| TJX Companies (TJX) | 0.0 | $6.7k | 46.00 | 145.89 |
|
|
| Waste Management (WM) | 0.0 | $6.5k | 29.00 | 223.21 |
|
|
| Evergy (EVRG) | 0.0 | $6.4k | 84.00 | 76.38 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.3k | 70.00 | 90.36 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.3k | 200.00 | 31.62 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $6.3k | 200.00 | 31.58 |
|
|
| Granite Construction (GVA) | 0.0 | $6.2k | 57.00 | 109.65 |
|
|
| Service Corporation International (SCI) | 0.0 | $6.2k | 74.00 | 84.20 |
|
|
| Kkr & Co (KKR) | 0.0 | $6.1k | -2% | 47.00 | 129.94 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $6.0k | 204.00 | 29.64 |
|
|
| Merus N V (MRUS) | 0.0 | $5.7k | +15% | 61.00 | 94.15 |
|
| Sitime Corp (SITM) | 0.0 | $5.7k | -24% | 19.00 | 301.26 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $5.7k | 78.00 | 73.31 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $5.7k | 21.00 | 271.24 |
|
|
| MetLife (MET) | 0.0 | $5.7k | 69.00 | 82.36 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.7k | 100.00 | 56.75 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $5.6k | 25.00 | 225.52 |
|
|
| Copart (CPRT) | 0.0 | $5.4k | 120.00 | 44.97 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $5.4k | +17% | 33.00 | 163.39 |
|
| Procore Technologies (PCOR) | 0.0 | $5.3k | +25% | 73.00 | 72.92 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $5.3k | 66.00 | 80.32 |
|
|
| Medtronic SHS (MDT) | 0.0 | $5.2k | 55.00 | 95.24 |
|
|
| Brown & Brown (BRO) | 0.0 | $5.1k | +17% | 54.00 | 93.78 |
|
| Onto Innovation (ONTO) | 0.0 | $5.0k | 39.00 | 129.21 |
|
|
| Vontier Corporation (VNT) | 0.0 | $5.0k | 118.00 | 41.97 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $4.9k | NEW | 100.00 | 49.39 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.9k | 24.00 | 205.29 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $4.9k | +3% | 31.00 | 157.55 |
|
| New York Times Cl A (NYT) | 0.0 | $4.9k | 85.00 | 57.40 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.7k | 333.00 | 14.25 |
|
|
| Evercore Class A (EVR) | 0.0 | $4.7k | 14.00 | 337.29 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $4.7k | 197.00 | 23.95 |
|
|
| Prologis (PLD) | 0.0 | $4.7k | +2% | 41.00 | 114.90 |
|
| Servicenow (NOW) | 0.0 | $4.6k | 5.00 | 920.20 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $4.6k | NEW | 100.00 | 45.78 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $4.5k | 74.00 | 61.05 |
|
|
| CoStar (CSGP) | 0.0 | $4.5k | -3% | 53.00 | 84.36 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.5k | 153.00 | 29.10 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $4.4k | 7.00 | 630.14 |
|
|
| Integer Hldgs (ITGR) | 0.0 | $4.3k | 42.00 | 103.31 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.3k | +20% | 12.00 | 355.42 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $4.2k | 200.00 | 21.24 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.2k | 45.00 | 93.42 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $4.1k | +16% | 91.00 | 45.08 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $4.1k | 99.00 | 41.11 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.0k | 200.00 | 20.20 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.0k | -65% | 44.00 | 91.36 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.0k | 50.00 | 80.20 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 24.00 | 166.12 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $3.9k | +25% | 10.00 | 390.20 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $3.9k | 15.00 | 258.33 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.9k | 13.00 | 297.85 |
|
|
| Markel Corporation (MKL) | 0.0 | $3.8k | 2.00 | 1911.00 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.8k | +16% | 104.00 | 36.35 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $3.8k | 109.00 | 34.64 |
|
|
| Privia Health Group (PRVA) | 0.0 | $3.6k | +37% | 146.00 | 24.90 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $3.6k | -5% | 118.00 | 30.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.6k | 114.00 | 31.41 |
|
|
| Roper Industries (ROP) | 0.0 | $3.5k | 7.00 | 498.57 |
|
|
| M/I Homes (MHO) | 0.0 | $3.5k | 24.00 | 144.42 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.5k | -50% | 177.00 | 19.53 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $3.4k | 34.00 | 100.82 |
|
|
| Healthequity (HQY) | 0.0 | $3.4k | 36.00 | 94.75 |
|
|
| Phreesia (PHR) | 0.0 | $3.4k | +18% | 144.00 | 23.51 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $3.3k | NEW | 23.00 | 145.61 |
|
| Matador Resources (MTDR) | 0.0 | $3.3k | 74.00 | 44.92 |
|
|
| Wingstop (WING) | 0.0 | $3.3k | 13.00 | 251.62 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $3.3k | 420.00 | 7.77 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $3.3k | 20.00 | 162.70 |
|
|
| Legalzoom (LZ) | 0.0 | $3.2k | +16% | 310.00 | 10.38 |
|
| Steven Madden (SHOO) | 0.0 | $3.2k | +25% | 95.00 | 33.47 |
|
| Lithia Motors (LAD) | 0.0 | $3.2k | +42% | 10.00 | 316.00 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.1k | +21% | 51.00 | 60.76 |
|
| Confluent Class A Com (CFLT) | 0.0 | $3.0k | 152.00 | 19.80 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 2.00 | 1496.50 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | +24% | 61.00 | 48.74 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $2.9k | +25% | 34.00 | 86.71 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.9k | 100.00 | 28.91 |
|
|
| Msci (MSCI) | 0.0 | $2.8k | 5.00 | 567.40 |
|
|
| Ncino (NCNO) | 0.0 | $2.8k | 104.00 | 27.11 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $2.8k | -26% | 17.00 | 165.71 |
|
| Performance Food (PFGC) | 0.0 | $2.8k | +28% | 27.00 | 104.04 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.8k | +10% | 22.00 | 126.00 |
|
| Liveramp Holdings (RAMP) | 0.0 | $2.7k | -28% | 100.00 | 27.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7k | 50.00 | 54.18 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $2.7k | 230.00 | 11.77 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $2.7k | NEW | 46.00 | 58.37 |
|
| Cava Group Ord (CAVA) | 0.0 | $2.7k | +22% | 44.00 | 60.41 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.6k | 6.00 | 439.00 |
|
|
| Tyler Technologies (TYL) | 0.0 | $2.6k | 5.00 | 523.00 |
|
|
| Ameren Corporation (AEE) | 0.0 | $2.6k | 25.00 | 104.36 |
|
|
| Block Cl A (XYZ) | 0.0 | $2.6k | 36.00 | 72.25 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $2.6k | 6.00 | 431.67 |
|
|
| Intapp (INTA) | 0.0 | $2.6k | +96% | 63.00 | 40.89 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.6k | +33% | 4.00 | 638.75 |
|
| Guardant Health (GH) | 0.0 | $2.5k | NEW | 40.00 | 62.48 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.5k | 106.00 | 23.46 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5k | +33% | 8.00 | 309.62 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.5k | 200.00 | 12.32 |
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| Jfrog Ord Shs (FROG) | 0.0 | $2.4k | 51.00 | 47.31 |
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| Tri Pointe Homes (TPH) | 0.0 | $2.4k | +37% | 70.00 | 33.96 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $2.3k | +16% | 7.00 | 332.57 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.3k | 188.00 | 12.34 |
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| Freshpet (FRPT) | 0.0 | $2.3k | 42.00 | 55.10 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.2k | 29.00 | 77.38 |
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| Target Corporation (TGT) | 0.0 | $2.2k | 25.00 | 89.68 |
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| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $2.2k | NEW | 157.00 | 14.24 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.2k | 41.00 | 53.73 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.2k | -4% | 21.00 | 104.43 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.2k | -42% | 11.00 | 198.73 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.2k | 86.00 | 25.13 |
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| Entegris (ENTG) | 0.0 | $2.1k | +35% | 23.00 | 92.43 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $2.1k | 78.00 | 26.95 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.1k | +8% | 13.00 | 159.85 |
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| Simply Good Foods (SMPL) | 0.0 | $2.1k | 83.00 | 24.82 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $2.0k | NEW | 74.00 | 27.69 |
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| Bridgebio Pharma (BBIO) | 0.0 | $2.0k | NEW | 38.00 | 51.92 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | -34% | 21.00 | 93.76 |
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| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 15.00 | 131.07 |
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| Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.9k | 144.00 | 13.53 |
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| Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 77.88 |
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| Monday SHS (MNDY) | 0.0 | $1.9k | -23% | 10.00 | 193.60 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.9k | -68% | 13.00 | 144.00 |
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| Oddity Tech Shs Class A (ODD) | 0.0 | $1.9k | 30.00 | 62.30 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $1.9k | 36.00 | 51.61 |
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| Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.9k | 36.00 | 51.53 |
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| Inspiremd (NSPR) | 0.0 | $1.9k | +66% | 25.00 | 74.20 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $1.8k | +13% | 123.00 | 15.01 |
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| Ge Vernova (GEV) | 0.0 | $1.8k | -40% | 3.00 | 614.67 |
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| Herc Hldgs (HRI) | 0.0 | $1.7k | +87% | 15.00 | 116.60 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.7k | +20% | 12.00 | 141.92 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $1.7k | NEW | 70.00 | 24.24 |
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| Lightbridge Corporation (LTBR) | 0.0 | $1.7k | 80.00 | 21.20 |
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| Floor And Decor Hldgs Cl A (FND) | 0.0 | $1.7k | NEW | 23.00 | 73.70 |
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| Corteva (CTVA) | 0.0 | $1.7k | 25.00 | 67.60 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.7k | 23.00 | 73.00 |
|
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| Constellation Energy (CEG) | 0.0 | $1.6k | 5.00 | 329.00 |
|
|
| Vici Pptys (VICI) | 0.0 | $1.6k | NEW | 50.00 | 32.60 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.6k | 10.00 | 161.70 |
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|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $1.6k | NEW | 15.00 | 107.73 |
|
| Miami Intl Hldgs | 0.0 | $1.6k | NEW | 40.00 | 40.25 |
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| Alkami Technology (ALKT) | 0.0 | $1.6k | 64.00 | 24.83 |
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|
| SPS Commerce (SPSC) | 0.0 | $1.6k | 15.00 | 104.13 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.5k | 43.00 | 34.42 |
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|
| Repligen Corporation (RGEN) | 0.0 | $1.5k | NEW | 11.00 | 133.64 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $1.5k | NEW | 29.00 | 50.62 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.5k | 10.00 | 145.70 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5k | -44% | 16.00 | 90.69 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.5k | -26% | 133.00 | 10.91 |
|
| Fb Finl (FBK) | 0.0 | $1.4k | NEW | 26.00 | 55.73 |
|
| Apogee Therapeutics (APGE) | 0.0 | $1.4k | 36.00 | 39.72 |
|
|
| Badger Meter (BMI) | 0.0 | $1.4k | NEW | 8.00 | 178.50 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4k | NEW | 125.00 | 11.38 |
|
| Waste Connections (WCN) | 0.0 | $1.4k | 8.00 | 175.75 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.4k | +26% | 152.00 | 9.11 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.4k | +25% | 5.00 | 272.60 |
|
| Semtech Corporation (SMTC) | 0.0 | $1.4k | NEW | 19.00 | 71.42 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.3k | 13.00 | 103.31 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.3k | -11% | 23.00 | 56.91 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.2k | NEW | 79.00 | 15.38 |
|
| Revolution Medicines (RVMD) | 0.0 | $1.2k | NEW | 25.00 | 46.68 |
|
| Blackrock (BLK) | 0.0 | $1.2k | NEW | 1.00 | 1165.00 |
|
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 188.00 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $1.1k | NEW | 4.00 | 275.50 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.1k | NEW | 375.00 | 2.90 |
|
| Perimeter Solutions Common Stock (PRM) | 0.0 | $1.1k | NEW | 47.00 | 22.38 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $1.0k | NEW | 19.00 | 54.95 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 4.00 | 251.50 |
|
Past Filings by Bellevue Asset Management
SEC 13F filings are viewable for Bellevue Asset Management going back to 2019
- 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
- Bellevue Asset Management 2021 Q4 filed Feb. 3, 2022