Bellevue Asset Management
Latest statistics and disclosures from Bellevue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FNX, SBUX, RDVY, LMBS, and represent 33.23% of Bellevue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CGGR (+$5.9M), JIRE, FIXD, JEPI, RDVY, FNX, JEPQ, NETZ, FTSM, DINT.
- Started 12 new stock positions in Karuna Therapeutics Ord, ZI, CGGR, ODD, FNDA, NEO, NETZ, PCVX, JIRE, SLAB. VLTO, HIMS.
- Reduced shares in these 10 stocks: FVD (-$12M), JPUS, QLV, JPIN, AAPL, LMBS, CMCSA, SPY, VMware, VCR.
- Sold out of its positions in AEO, C, HAS, Hostess Brands, Liberty Media Corp Series C Li, LYG, OGN, GLD, TER, TRU. VMware, NOMD, CB.
- Bellevue Asset Management was a net seller of stock by $-2.5M.
- Bellevue Asset Management has $113M in assets under management (AUM), dropping by -23.94%.
- Central Index Key (CIK): 0001801619
Tip: Access up to 7 years of quarterly data
Positions held by Bellevue Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 452 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $11M | 59k | 192.53 |
|
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 6.3 | $7.1M | +37% | 68k | 104.45 |
|
| Starbucks Corporation (SBUX) | 6.1 | $6.9M | 72k | 96.01 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.6 | $6.4M | +46% | 123k | 51.67 |
|
| First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) | 5.2 | $5.9M | -3% | 121k | 48.32 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 5.2 | $5.9M | NEW | 207k | 28.23 |
|
| Microsoft Corporation (MSFT) | 4.3 | $4.8M | 146k | 33.05 |
|
|
| Costco Wholesale Corporation (COST) | 4.1 | $4.7M | 7.1k | 660.12 |
|
|
| Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.1 | $3.5M | NEW | 60k | 58.44 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.8 | $3.2M | +19822% | 72k | 44.60 |
|
| Amazon (AMZN) | 2.8 | $3.1M | 21k | 151.94 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 2.6 | $3.0M | 6.1k | 484.01 |
|
|
| Jp Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $2.6M | +4542% | 46k | 54.98 |
|
| Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $1.7M | +3081% | 35k | 49.93 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.5 | $1.6M | +25% | 61k | 26.94 |
|
| First Tr Value Line Divid In SHS (FVD) | 1.3 | $1.5M | -89% | 38k | 40.56 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.5M | 2.5k | 596.60 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 13k | 110.08 |
|
|
| Amgen (AMGN) | 1.3 | $1.5M | 5.1k | 288.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 9.5k | 139.69 |
|
|
| Intel Corporation (INTC) | 1.0 | $1.2M | 24k | 50.25 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 1.0 | $1.1M | -5% | 3.8k | 304.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | -2% | 8.0k | 140.93 |
|
| Tcw Transform Etf Trust Transform System (NETZ) | 1.0 | $1.1M | NEW | 19k | 56.74 |
|
| Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.8 | $957k | -82% | 9.3k | 102.72 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $953k | 3.8k | 250.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $927k | 5.4k | 170.11 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $748k | -2% | 9.8k | 76.13 |
|
| Tesla Motors (TSLA) | 0.6 | $702k | 2.8k | 248.48 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $689k | -16% | 1.4k | 475.46 |
|
| Cisco Systems (CSCO) | 0.6 | $687k | -4% | 14k | 50.52 |
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.6 | $652k | -7% | 11k | 61.10 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $637k | 9.0k | 70.72 |
|
|
| Visa Com Cl A (V) | 0.5 | $600k | 2.3k | 260.43 |
|
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.5 | $581k | -87% | 10k | 56.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $576k | 2.4k | 237.22 |
|
|
| Home Depot (HD) | 0.5 | $536k | 1.5k | 346.57 |
|
|
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.4 | $473k | +243% | 26k | 18.53 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $463k | 9.0k | 51.31 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $442k | 3.0k | 146.58 |
|
|
| Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.4 | $427k | -84% | 7.9k | 54.34 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $423k | 3.6k | 117.22 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $403k | 5.2k | 77.51 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $391k | 499.00 | 783.26 |
|
|
| Nike CL B (NKE) | 0.3 | $363k | 3.3k | 108.57 |
|
|
| Boeing Company (BA) | 0.3 | $357k | 1.4k | 260.71 |
|
|
| Southwest Airlines (LUV) | 0.3 | $352k | 12k | 28.88 |
|
|
| Pepsi (PEP) | 0.3 | $345k | 2.0k | 169.87 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $343k | 20k | 17.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $331k | 927.00 | 356.66 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $326k | 5.1k | 64.22 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $310k | 5.5k | 56.40 |
|
|
| Paccar (PCAR) | 0.3 | $302k | 3.1k | 97.68 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $299k | -9% | 3.5k | 85.41 |
|
| Bank of America Corporation (BAC) | 0.2 | $272k | 8.1k | 33.67 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $264k | 454.00 | 582.48 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $257k | 1.6k | 156.79 |
|
|
| Walt Disney Company (DIS) | 0.2 | $225k | -7% | 2.5k | 90.29 |
|
| Philip Morris International (PM) | 0.2 | $214k | 2.3k | 94.08 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $210k | -14% | 1.3k | 157.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $206k | 2.8k | 72.43 |
|
|
| Fiserv (FI) | 0.2 | $205k | 1.5k | 132.84 |
|
|
| FedEx Corporation (FDX) | 0.2 | $203k | 801.00 | 253.08 |
|
|
| Timberland Ban (TSBK) | 0.2 | $201k | 6.4k | 31.46 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $194k | -5% | 1.7k | 111.67 |
|
| Qualcomm (QCOM) | 0.2 | $194k | 1.3k | 144.73 |
|
|
| Chevron Corporation (CVX) | 0.2 | $185k | 1.2k | 149.28 |
|
|
| Coca-Cola Company (KO) | 0.2 | $180k | -4% | 3.1k | 58.94 |
|
| Oracle Corporation (ORCL) | 0.2 | $178k | 1.7k | 105.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $174k | 351.00 | 495.36 |
|
|
| Netflix (NFLX) | 0.2 | $171k | 351.00 | 486.88 |
|
|
| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $165k | -8% | 2.6k | 63.09 |
|
| Deere & Company (DE) | 0.1 | $160k | 400.00 | 399.87 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $154k | 520.00 | 296.64 |
|
|
| Extra Space Storage (EXR) | 0.1 | $150k | 938.00 | 160.37 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $150k | 1.6k | 92.19 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $149k | 350.00 | 426.51 |
|
|
| Danaher Corporation (DHR) | 0.1 | $147k | 636.00 | 231.34 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $143k | 4.0k | 35.88 |
|
|
| Altria (MO) | 0.1 | $143k | -6% | 3.5k | 40.34 |
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $131k | 1.4k | 95.90 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $125k | 2.5k | 50.51 |
|
|
| General Mills (GIS) | 0.1 | $125k | 1.9k | 65.17 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $124k | +119% | 1.5k | 82.97 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $119k | 620.00 | 192.48 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $119k | 2.7k | 44.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $117k | 200.00 | 582.92 |
|
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $110k | -39% | 2.5k | 43.29 |
|
| Lowe's Companies (LOW) | 0.1 | $108k | 484.00 | 222.55 |
|
|
| Applied Materials (AMAT) | 0.1 | $106k | 654.00 | 162.07 |
|
|
| Etf Ser Solutions Lha Mkt St Alp (MSVX) | 0.1 | $103k | 4.3k | 23.83 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $102k | 600.00 | 170.40 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $102k | 803.00 | 126.62 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $94k | 1.1k | 88.36 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $93k | 27k | 3.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $92k | 261.00 | 350.91 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $91k | -63% | 2.1k | 43.85 |
|
| Verizon Communications (VZ) | 0.1 | $89k | -17% | 2.4k | 37.70 |
|
| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $88k | 185.00 | 477.63 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $88k | 746.00 | 118.43 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $88k | 359.00 | 245.76 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $88k | 2.7k | 32.12 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $88k | 248.00 | 353.96 |
|
|
| Pfizer (PFE) | 0.1 | $88k | -5% | 3.0k | 28.80 |
|
| Emerson Electric (EMR) | 0.1 | $88k | 900.00 | 97.33 |
|
|
| Cigna Corp (CI) | 0.1 | $86k | 288.00 | 299.45 |
|
|
| Hershey Company (HSY) | 0.1 | $84k | 450.00 | 186.44 |
|
|
| Public Storage (PSA) | 0.1 | $84k | 275.00 | 305.00 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $84k | 650.00 | 128.43 |
|
|
| Columbia Banking System (COLB) | 0.1 | $82k | 3.1k | 26.68 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $82k | 1.4k | 57.45 |
|
|
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.1 | $78k | 1.9k | 40.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $78k | -2% | 6.8k | 11.47 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $73k | 735.00 | 99.79 |
|
|
| Southern Company (SO) | 0.1 | $73k | 1.0k | 70.13 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $72k | 2.1k | 34.78 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $72k | 525.00 | 137.07 |
|
|
| Nordstrom (JWN) | 0.1 | $70k | 3.8k | 18.45 |
|
|
| Merck & Co (MRK) | 0.1 | $68k | 621.00 | 109.09 |
|
|
| Goldman Sachs (GS) | 0.1 | $68k | 175.00 | 385.77 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $67k | 350.00 | 189.94 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.1 | $66k | 1.5k | 44.97 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $66k | 1.6k | 42.42 |
|
|
| UnitedHealth (UNH) | 0.1 | $64k | 122.00 | 526.47 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $64k | 716.00 | 89.47 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $64k | 805.00 | 78.96 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $62k | 137.00 | 453.99 |
|
|
| Gilead Sciences (GILD) | 0.1 | $62k | 764.00 | 81.07 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $61k | 400.00 | 151.79 |
|
|
| Realty Income (O) | 0.1 | $59k | -12% | 1.0k | 57.43 |
|
| Ishares Tr Us Equity Factr (LRGF) | 0.1 | $59k | -44% | 1.2k | 48.29 |
|
| Fortune Brands (FBIN) | 0.1 | $58k | 765.00 | 76.14 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $58k | 983.00 | 58.81 |
|
|
| Target Corporation (TGT) | 0.1 | $58k | 405.00 | 142.42 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $58k | 2.9k | 20.03 |
|
|
| Washington Federal (WAFD) | 0.1 | $57k | 1.7k | 32.96 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.1 | $57k | 1.5k | 39.14 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 700.00 | 79.71 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $56k | -8% | 573.00 | 97.10 |
|
| Norfolk Southern (NSC) | 0.0 | $56k | 235.00 | 236.38 |
|
|
| Vangard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $55k | 125.00 | 436.80 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $53k | 420.00 | 127.20 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $53k | 391.00 | 136.38 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $53k | 580.00 | 91.53 |
|
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $52k | 7.8k | 6.68 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $52k | 11k | 4.90 |
|
|
| Masco Corporation (MAS) | 0.0 | $52k | -46% | 773.00 | 66.98 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 97.00 | 530.78 |
|
|
| Oneok (OKE) | 0.0 | $51k | 731.00 | 70.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $51k | 163.00 | 311.37 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $51k | 1.2k | 43.30 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 57.00 | 878.28 |
|
|
| At&t (T) | 0.0 | $50k | -16% | 3.0k | 16.78 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $50k | 205.00 | 241.77 |
|
|
| Linde SHS (LIN) | 0.0 | $49k | 119.00 | 410.71 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $49k | -15% | 2.3k | 21.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | -15% | 400.00 | 121.51 |
|
| L3harris Technologies (LHX) | 0.0 | $47k | -40% | 225.00 | 210.62 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $47k | 2.8k | 16.86 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $46k | 978.00 | 47.39 |
|
|
| Arrow Electronics (ARW) | 0.0 | $46k | 372.00 | 122.25 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $44k | 3.0k | 14.65 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $43k | -22% | 825.00 | 52.66 |
|
| Cibc Cad (CM) | 0.0 | $42k | 870.00 | 48.14 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $42k | 150.00 | 277.15 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $40k | -28% | 750.00 | 53.82 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 233.00 | 170.46 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 392.00 | 100.23 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $38k | 1.0k | 37.60 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $38k | 1.7k | 22.10 |
|
|
| Caterpillar (CAT) | 0.0 | $37k | 125.00 | 296.91 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.4k | 26.36 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $37k | +67% | 470.00 | 77.77 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $36k | 931.00 | 39.03 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $36k | 265.00 | 135.77 |
|
|
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $36k | 1.4k | 25.71 |
|
|
| Textron (TXT) | 0.0 | $36k | 447.00 | 80.42 |
|
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $36k | 1.1k | 32.18 |
|
|
| Paychex (PAYX) | 0.0 | $36k | 298.00 | 119.11 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 75.00 | 468.13 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $35k | 932.00 | 37.06 |
|
|
| Dover Corporation (DOV) | 0.0 | $34k | 223.00 | 153.81 |
|
|
| AmerisourceBergen (COR) | 0.0 | $34k | 166.00 | 205.38 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $32k | 528.00 | 61.16 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $32k | 377.00 | 85.55 |
|
|
| CSX Corporation (CSX) | 0.0 | $31k | 900.00 | 34.67 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $31k | 1.7k | 18.46 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $30k | 142.00 | 214.11 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.0 | $30k | 369.00 | 82.35 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $30k | 626.00 | 47.97 |
|
|
| Ventas (VTR) | 0.0 | $30k | 600.00 | 49.84 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $30k | 816.00 | 36.57 |
|
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $30k | 515.00 | 57.33 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $30k | 475.00 | 62.00 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $29k | 504.00 | 58.14 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.4k | 12.24 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $29k | 100.00 | 286.24 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $28k | 552.00 | 50.98 |
|
|
| Fastenal Company (FAST) | 0.0 | $28k | 433.00 | 64.88 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 898.00 | 31.20 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $28k | 600.00 | 46.00 |
|
|
| Dow (DOW) | 0.0 | $28k | 502.00 | 54.84 |
|
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $27k | -36% | 1.7k | 15.66 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $26k | 922.00 | 27.69 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $26k | -33% | 250.00 | 101.99 |
|
| Public Service Enterprise (PEG) | 0.0 | $26k | 416.00 | 61.22 |
|
|
| Kraft Heinz (KHC) | 0.0 | $25k | 679.00 | 37.01 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $25k | -33% | 335.00 | 74.57 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25k | 150.00 | 165.25 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $25k | 138.00 | 178.80 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $24k | 186.00 | 129.80 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $24k | 220.00 | 108.54 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $24k | 383.00 | 61.94 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | -63% | 117.00 | 200.71 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $23k | 324.00 | 72.03 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $23k | 200.00 | 116.29 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $23k | -45% | 158.00 | 146.17 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.0 | $23k | 715.00 | 31.91 |
|
|
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $23k | -13% | 1.9k | 12.07 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $22k | -38% | 240.00 | 93.08 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $22k | 192.00 | 113.99 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $21k | 1.4k | 14.58 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $21k | -12% | 422.00 | 49.23 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $20k | 297.00 | 68.31 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $20k | 484.00 | 41.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 288.00 | 68.83 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $20k | 2.7k | 7.23 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $20k | 2.1k | 9.21 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $19k | 1.0k | 18.54 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $19k | 260.00 | 71.91 |
|
|
| salesforce (CRM) | 0.0 | $18k | 70.00 | 263.13 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $18k | 200.00 | 89.29 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $18k | -13% | 280.00 | 63.33 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | NEW | 210.00 | 82.26 |
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $17k | -20% | 1.5k | 11.62 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $17k | 705.00 | 23.46 |
|
|
| International Business Machines (IBM) | 0.0 | $17k | -16% | 100.00 | 164.68 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $16k | 403.00 | 40.25 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $16k | 125.00 | 126.38 |
|
|
| Western Digital (WDC) | 0.0 | $16k | 300.00 | 52.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | 200.00 | 77.37 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 166.00 | 90.17 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $15k | 433.00 | 34.49 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $15k | 150.00 | 99.19 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 501.00 | 28.52 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $14k | NEW | 255.00 | 55.35 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $14k | 150.00 | 93.97 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $14k | 150.00 | 89.82 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $13k | 100.00 | 134.45 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 129.49 |
|
|
| Enbridge (ENB) | 0.0 | $13k | 352.00 | 36.02 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $13k | 325.00 | 38.70 |
|
|
| Nextera Energy (NEE) | 0.0 | $13k | 206.00 | 60.90 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $12k | 216.00 | 57.53 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $12k | 568.00 | 21.78 |
|
|
| ConocoPhillips (COP) | 0.0 | $12k | 104.00 | 116.69 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $12k | 397.00 | 29.33 |
|
|
| American Tower Reit (AMT) | 0.0 | $11k | 52.00 | 219.60 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11k | 110.00 | 102.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 147.00 | 75.35 |
|
|
| 3M Company (MMM) | 0.0 | $10k | 93.00 | 109.31 |
|
|
| Ford Motor Company (F) | 0.0 | $10k | 822.00 | 12.19 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.8k | -6% | 863.00 | 11.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $9.7k | 166.00 | 58.14 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $9.4k | 90.00 | 104.70 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $8.6k | 200.00 | 43.23 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.6k | 80.00 | 107.49 |
|
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 0.0 | $8.5k | 391.00 | 21.70 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.3k | 44.00 | 187.91 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $7.8k | 140.00 | 55.66 |
|
|
| Prudential Financial (PRU) | 0.0 | $7.8k | 75.00 | 103.71 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.7k | 100.00 | 77.39 |
|
|
| Banner Corp Com New (BANR) | 0.0 | $7.6k | 142.00 | 53.56 |
|
|
| Fortinet (FTNT) | 0.0 | $7.3k | 125.00 | 58.53 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $7.2k | -69% | 350.00 | 20.68 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $7.1k | -66% | 153.00 | 46.61 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $7.1k | 7.00 | 1011.57 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.0k | 148.00 | 47.24 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $7.0k | 202.00 | 34.50 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.9k | -50% | 75.00 | 92.25 |
|
| Fortive (FTV) | 0.0 | $6.8k | 92.00 | 73.62 |
|
|
| Corning Incorporated (GLW) | 0.0 | $6.7k | 220.00 | 30.53 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $6.6k | 100.00 | 65.53 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.5k | 161.00 | 40.12 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.0 | $6.4k | 144.00 | 44.69 |
|
|
| Copart (CPRT) | 0.0 | $6.3k | -3% | 129.00 | 49.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.0k | 72.00 | 83.83 |
|
|
| Onto Innovation (ONTO) | 0.0 | $5.8k | 38.00 | 152.89 |
|
|
| Dish Network Corporation Cl A | 0.0 | $5.8k | 1.0k | 5.77 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $5.7k | 6.00 | 950.00 |
|
|
| CoStar (CSGP) | 0.0 | $5.6k | +4% | 64.00 | 87.38 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.6k | 139.00 | 40.06 |
|
|
| Kkr & Co (KKR) | 0.0 | $5.5k | 67.00 | 82.84 |
|
|
| Alaska Air (ALK) | 0.0 | $5.5k | +42% | 142.00 | 39.06 |
|
| Illinois Tool Works (ITW) | 0.0 | $5.5k | 20.00 | 274.60 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $5.5k | 105.00 | 52.10 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.5k | 30.00 | 182.07 |
|
|
| Park-Ohio Holdings (PKOH) | 0.0 | $5.4k | 200.00 | 26.96 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $5.3k | -50% | 150.00 | 35.40 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $5.3k | +2% | 37.00 | 142.43 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.2k | +2% | 216.00 | 24.05 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.1k | 68.00 | 75.31 |
|
|
| Abbvie (ABBV) | 0.0 | $5.1k | 32.00 | 158.75 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 59.00 | 85.53 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 65.00 | 76.72 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 25.00 | 199.00 |
|
|
| Arcosa (ACA) | 0.0 | $5.0k | 60.00 | 82.63 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $4.9k | 89.00 | 55.43 |
|
|
| Vontier Corporation (VNT) | 0.0 | $4.8k | +17% | 140.00 | 34.55 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.8k | 154.00 | 31.17 |
|
|
| MetLife (MET) | 0.0 | $4.6k | -18% | 69.00 | 66.12 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $4.5k | 53.00 | 84.40 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $4.5k | 300.00 | 14.85 |
|
|
| NetApp (NTAP) | 0.0 | $4.4k | 50.00 | 88.16 |
|
|
| Wingstop (WING) | 0.0 | $4.4k | 17.00 | 256.53 |
|
|
| Roper Industries (ROP) | 0.0 | $4.4k | 8.00 | 545.12 |
|
|
| Micron Technology (MU) | 0.0 | $4.3k | 50.00 | 86.52 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $4.3k | +2% | 102.00 | 42.13 |
|
| Integer Hldgs (ITGR) | 0.0 | $4.2k | 42.00 | 99.07 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.1k | 200.00 | 20.71 |
|
|
| Aar (AIR) | 0.0 | $4.1k | 66.00 | 62.39 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.1k | 333.00 | 12.33 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $4.1k | 18.00 | 227.00 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $4.1k | 462.00 | 8.79 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.23 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $4.0k | 63.00 | 62.95 |
|
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $3.9k | 74.00 | 53.32 |
|
|
| Monday SHS (MNDY) | 0.0 | $3.9k | 21.00 | 187.81 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.9k | +27% | 47.00 | 82.60 |
|
| Under Armour CL C (UA) | 0.0 | $3.9k | 465.00 | 8.35 |
|
|
| Inspiremd (NSPR) | 0.0 | $3.9k | +26% | 19.00 | 203.42 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $3.8k | +17% | 55.00 | 68.98 |
|
| Liveramp Holdings (RAMP) | 0.0 | $3.8k | 100.00 | 37.88 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $3.7k | 42.00 | 87.00 |
|
|
| Brown & Brown (BRO) | 0.0 | $3.6k | +4% | 51.00 | 71.10 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $3.6k | 465.00 | 7.77 |
|
|
| Healthequity (HQY) | 0.0 | $3.6k | 54.00 | 66.30 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.6k | 51.00 | 70.10 |
|
|
| Servicenow (NOW) | 0.0 | $3.5k | 5.00 | 706.40 |
|
|
| Matador Resources (MTDR) | 0.0 | $3.5k | 62.00 | 56.85 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $3.5k | 47.00 | 74.32 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5k | 20.00 | 173.90 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $3.5k | +18% | 148.00 | 23.49 |
|
| New York Times Cl A (NYT) | 0.0 | $3.4k | 70.00 | 48.99 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $3.4k | 12.00 | 284.83 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $3.4k | -14% | 188.00 | 18.14 |
|
| Prologis (PLD) | 0.0 | $3.4k | +66% | 25.00 | 134.08 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.3k | +9% | 144.00 | 23.15 |
|
| Simply Good Foods (SMPL) | 0.0 | $3.3k | 83.00 | 39.59 |
|
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $3.3k | 44.00 | 74.61 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $3.2k | 38.00 | 85.50 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $3.2k | 420.00 | 7.71 |
|
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.2k | 108.00 | 29.94 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.2k | 50.00 | 64.14 |
|
|
| Sitime Corp (SITM) | 0.0 | $3.2k | 26.00 | 122.08 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $3.0k | 475.00 | 6.35 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.0k | +26% | 85.00 | 35.27 |
|
| Tyler Technologies (TYL) | 0.0 | $2.9k | +16% | 7.00 | 418.00 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $2.9k | 126.00 | 23.10 |
|
|
| Granite Construction (GVA) | 0.0 | $2.9k | 57.00 | 50.86 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $2.9k | 7.00 | 412.14 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.9k | -33% | 24.00 | 119.88 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.9k | 51.00 | 56.10 |
|
|
| Paycor Hcm (PYCR) | 0.0 | $2.8k | 132.00 | 21.58 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.8k | NEW | 154.00 | 18.49 |
|
| Markel Corporation (MKL) | 0.0 | $2.8k | 2.00 | 1419.50 |
|
|
| Phreesia (PHR) | 0.0 | $2.8k | +31% | 122.00 | 23.15 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.8k | 139.00 | 20.29 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.8k | 32.00 | 87.22 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.8k | +10% | 11.00 | 253.64 |
|
| Block Cl A (SQ) | 0.0 | $2.8k | 36.00 | 77.33 |
|
|
| CarMax (KMX) | 0.0 | $2.8k | 36.00 | 76.72 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.7k | 29.00 | 93.59 |
|
|
| Gartner (IT) | 0.0 | $2.7k | 6.00 | 451.00 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.7k | 18.00 | 149.00 |
|
|
| Dominion Resources (D) | 0.0 | $2.7k | -78% | 56.00 | 47.80 |
|
| M/I Homes (MHO) | 0.0 | $2.6k | -24% | 19.00 | 137.74 |
|
| Steven Madden (SHOO) | 0.0 | $2.6k | 62.00 | 42.00 |
|
|
| Freshpet (FRPT) | 0.0 | $2.6k | 30.00 | 86.73 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $2.6k | 144.00 | 17.87 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $2.6k | 21.00 | 122.19 |
|
|
| Tri Pointe Homes (TPH) | 0.0 | $2.5k | -21% | 72.00 | 35.39 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.5k | 27.00 | 93.07 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $2.5k | 81.00 | 30.99 |
|
|
| Privia Health Group (PRVA) | 0.0 | $2.4k | 106.00 | 23.03 |
|
|
| Legalzoom (LZ) | 0.0 | $2.4k | 216.00 | 11.30 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4k | 15.00 | 160.93 |
|
|
| Evercore Class A (EVR) | 0.0 | $2.4k | -30% | 14.00 | 171.00 |
|
| Verisign (VRSN) | 0.0 | $2.3k | +10% | 11.00 | 205.91 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $2.3k | 78.00 | 29.01 |
|
|
| Kennametal (KMT) | 0.0 | $2.2k | 87.00 | 25.78 |
|
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $2.2k | 64.00 | 34.91 |
|
|
| Autodesk (ADSK) | 0.0 | $2.2k | 9.00 | 243.44 |
|
|
| Microchip Technology (MCHP) | 0.0 | $2.2k | 24.00 | 90.17 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $2.1k | 28.00 | 76.75 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $2.1k | 30.00 | 71.60 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.1k | 43.00 | 49.70 |
|
|
| Five Below (FIVE) | 0.0 | $2.1k | 10.00 | 213.10 |
|
|
| Sonos (SONO) | 0.0 | $2.1k | 124.00 | 17.14 |
|
|
| Masonite International (DOOR) | 0.0 | $2.1k | 25.00 | 84.64 |
|
|
| Oddity Tech Shs Class A (ODD) | 0.0 | $2.1k | NEW | 45.00 | 46.51 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.1k | 200.00 | 10.44 |
|
|
| Progressive Corporation (PGR) | 0.0 | $2.1k | 13.00 | 159.23 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.0k | 39.00 | 51.26 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 4.00 | 498.75 |
|
|
| Lithia Motors (LAD) | 0.0 | $2.0k | +50% | 6.00 | 329.17 |
|
| Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 76.92 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.9k | 15.00 | 125.93 |
|
|
| Hashicorp Com Cl A (HCP) | 0.0 | $1.9k | 79.00 | 23.63 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.9k | +32% | 184.00 | 10.07 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.8k | 15.00 | 122.73 |
|
|
| Ameren Corporation (AEE) | 0.0 | $1.8k | 25.00 | 72.32 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8k | +8% | 13.00 | 139.00 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.8k | -46% | 205.00 | 8.78 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.8k | -4% | 24.00 | 74.25 |
|
| Certara Ord (CERT) | 0.0 | $1.8k | 101.00 | 17.58 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.7k | 43.00 | 40.21 |
|
|
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $1.7k | 400.00 | 4.31 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.7k | 34.00 | 50.35 |
|
|
| Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.7k | 34.00 | 50.21 |
|
|
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 565.33 |
|
|
| Omeros Corporation (OMER) | 0.0 | $1.7k | 511.00 | 3.27 |
|
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.6k | +38% | 168.00 | 9.73 |
|
| Axon Enterprise (AXON) | 0.0 | $1.5k | 6.00 | 258.17 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $1.5k | 96.00 | 15.93 |
|
|
| Vail Resorts (MTN) | 0.0 | $1.5k | 7.00 | 213.43 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.5k | 44.00 | 33.73 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $1.5k | NEW | 11.00 | 132.18 |
|
| Performance Food (PFGC) | 0.0 | $1.5k | 21.00 | 69.14 |
|
|
| Vaxcyte (PCVX) | 0.0 | $1.4k | NEW | 23.00 | 62.78 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.4k | 200.00 | 6.95 |
|
|
| Envestnet (ENV) | 0.0 | $1.4k | 28.00 | 49.50 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4k | 85.00 | 15.98 |
|
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $1.4k | 93.00 | 14.59 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.4k | 28.00 | 48.43 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.3k | NEW | 146.00 | 8.90 |
|
| Inari Medical Ord (NARI) | 0.0 | $1.3k | 20.00 | 64.90 |
|
|
| Neogenomics Com New (NEO) | 0.0 | $1.3k | NEW | 80.00 | 16.18 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.3k | 13.00 | 98.54 |
|
|
| Alteryx Com Cl A | 0.0 | $1.3k | 27.00 | 47.15 |
|
|
| Brookfield Renewable Corp Cl A Sub Vts (BEPC) | 0.0 | $1.3k | +4% | 44.00 | 28.77 |
|
| Karuna Therapeutics Ord | 0.0 | $1.3k | NEW | 4.00 | 316.50 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $1.3k | -45% | 19.00 | 65.79 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2k | +3% | 31.00 | 40.16 |
|
| Revance Therapeutics (RVNC) | 0.0 | $1.2k | +48% | 138.00 | 8.79 |
|
| Corteva (CTVA) | 0.0 | $1.2k | 25.00 | 47.92 |
|
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.2k | 370.00 | 3.24 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.2k | 5.00 | 238.80 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.2k | -25% | 3.00 | 390.33 |
|
| Cs Disco (LAW) | 0.0 | $1.1k | 151.00 | 7.59 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $1.1k | 331.00 | 3.43 |
|
|
| Halyard Health (AVNS) | 0.0 | $1.1k | 50.00 | 22.42 |
|
Past Filings by Bellevue Asset Management
SEC 13F filings are viewable for Bellevue Asset Management going back to 2019
- Bellevue Asset Management 2023 Q4 filed Feb. 6, 2024
- Bellevue Asset Management 2023 Q3 filed Oct. 25, 2023
- Bellevue Asset Management 2023 Q2 filed July 31, 2023
- Bellevue Asset Management 2023 Q1 filed May 9, 2023
- Bellevue Asset Management 2022 Q4 filed Jan. 23, 2023
- Bellevue Asset Management 2022 Q3 filed Nov. 7, 2022
- Bellevue Asset Management 2022 Q2 filed Aug. 12, 2022
- Bellevue Asset Management 2022 Q1 filed May 11, 2022
- Bellevue Asset Management 2021 Q4 filed Feb. 3, 2022
- Bellevue Asset Management 2021 Q3 filed Nov. 5, 2021
- Bellevue Asset Management 2021 Q2 filed Aug. 9, 2021
- Bellevue Asset Management 2021 Q1 filed May 12, 2021
- Bellevue Asset Management 2020 Q4 filed Feb. 11, 2021
- Bellevue Asset Management 2020 Q3 filed Nov. 12, 2020
- Bellevue Asset Management 2020 Q2 filed July 31, 2020
- Bellevue Asset Management 2020 Q1 filed May 13, 2020