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Bellevue Asset Management

Latest statistics and disclosures from Bellevue Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, CGGR, RDVY, LMBS, and represent 45.87% of Bellevue Asset Management's stock portfolio.
Added to shares of these 10 stocks: FGD, NVDA, AMZN, CGGR, BPRE, JDVL, DYNF, TEK, AVGO, AKRE.
Started 14 new stock positions in ALT, JDVL, PICK, DOW, RACE, CLOX, AKRE, SLS, REMX, FGD. CGDV, XME, ISRG, Q.
Reduced shares in these 10 stocks: FNX, MSFT, JIRE, JEPI, LUV, JEPQ, INTC, RDVY, PM, DINT.
Sold out of its positions in AAON, AIR, ALKT, ALGT, AME, ANDG, APGE, ACA, ARES, ASND.
Bellevue Asset Management was a net buyer of stock by $994k.
Bellevue Asset Management has $200M in assets under management (AUM), dropping by -35.38%.
Central Index Key (CIK): 0001801619

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Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 369 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	24.2	$48M	-3%	131k	370.17	View chart
Apple (AAPL)	6.9	$14M		54k	253.79	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	5.1	$10M	+8%	252k	40.19	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.9	$9.8M	-2%	144k	68.28	View chart
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS)	4.8	$9.7M		194k	49.81	View chart
Costco Wholesale Corporation (COST)	3.3	$6.7M		6.7k	996.50	View chart
Amazon (AMZN)	3.3	$6.6M	+17%	32k	208.27	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.6	$5.2M	+6%	89k	58.18	View chart
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.5	$5.1M	-10%	67k	75.74	View chart
Tcw Etf Trust Flexible Income (FLXR)	2.3	$4.5M		115k	39.27	View chart
Jp Morgan Exchange Traded F Short Dura Core (JSCP)	2.2	$4.5M		94k	47.30	View chart
Vanguard World Inf Tech Etf (VGT)	2.2	$4.5M		6.4k	697.80	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.1	$4.1M	-2%	69k	59.78	View chart
Starbucks Corporation (SBUX)	1.7	$3.4M		39k	89.59	View chart
Blackrock Etf Trust Ishares Technolo (TEK)	1.5	$3.0M	+10%	108k	28.16	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	1.4	$2.7M	NEW	86k	31.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$2.7M		9.4k	287.56	View chart
Jp Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.4M	-18%	43k	56.68	View chart
NVIDIA Corporation (NVDA)	1.2	$2.3M	+82%	13k	174.40	View chart
Tcw Etf Trust Transform System (PWRD)	1.1	$2.1M		22k	97.77	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.1M		7.3k	286.89	View chart
Amgen (AMGN)	0.9	$1.8M		5.1k	351.91	View chart
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.6M	-19%	30k	55.52	View chart
Bluerock Pvt Real Estate (BPRE)	0.8	$1.5M	+101%	92k	16.61	View chart
Abbott Laboratories (ABT)	0.7	$1.4M		14k	102.67	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.7	$1.3M	+3%	24k	54.61	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.6	$1.3M		3.6k	359.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.1M	+8%	35k	30.68	View chart
Lam Research Corp Com New (LRCX)	0.5	$1.1M		5.0k	213.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.0M	+2%	35k	29.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.0M		1.6k	650.35	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.0M		3.4k	294.17	View chart
Vanguard World Health Car Etf (VHT)	0.5	$969k		3.6k	272.37	View chart
W.R. Berkley Corporation (WRB)	0.4	$895k		14k	66.28	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.4	$811k	-70%	6.3k	128.26	View chart
Cisco Systems (CSCO)	0.4	$782k		10k	77.59	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$755k		28k	27.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$724k		2.3k	320.86	View chart
John Hancock Exchange Traded Disciplined Valu (JDVL)	0.4	$715k	NEW	26k	27.19	View chart
Kla Corp Com New (KLAC)	0.3	$672k		456.00	1473.68	View chart
Broadcom (AVGO)	0.3	$670k	+50%	2.2k	309.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$635k		4.2k	151.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$606k		1.3k	479.20	View chart
Intel Corporation (INTC)	0.3	$578k	-37%	13k	44.13	View chart
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.3	$549k		4.2k	130.21	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$540k		12k	43.59	View chart
Vangard Index Fds S&p 500 Etf Shs (VOO)	0.3	$536k	+24%	896.00	598.13	View chart
Visa Com Cl A (V)	0.3	$534k		1.8k	302.26	View chart
Eli Lilly & Co. (LLY)	0.3	$526k		572.00	919.77	View chart
Tesla Motors (TSLA)	0.2	$465k		1.3k	371.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$457k		18k	25.64	View chart
Home Depot (HD)	0.2	$456k		1.4k	328.96	View chart
Paccar (PCAR)	0.2	$403k		3.5k	115.53	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$400k		8.5k	47.03	View chart
Bank of America Corporation (BAC)	0.2	$370k		7.6k	48.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$355k	+21%	811.00	437.09	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$346k		2.9k	117.66	View chart
Adobe Systems Incorporated (ADBE)	0.2	$338k	-9%	1.4k	243.08	View chart
Johnson & Johnson (JNJ)	0.2	$335k	-12%	1.4k	244.52	View chart
Pepsi (PEP)	0.2	$334k		2.2k	155.35	View chart
Netflix (NFLX)	0.2	$325k		3.4k	96.15	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$325k		4.0k	81.64	View chart
Procter & Gamble Company (PG)	0.2	$322k	-9%	2.2k	144.46	View chart
FedEx Corporation (FDX)	0.1	$287k		805.00	356.30	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$271k		1.6k	165.76	View chart
Chevron Corporation (CVX)	0.1	$270k		1.3k	207.04	View chart
Bristol Myers Squibb (BMY)	0.1	$267k		4.4k	60.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$254k	-2%	1.7k	148.11	View chart
Timberland Ban (TSBK)	0.1	$252k		6.4k	39.43	View chart
Altria (MO)	0.1	$248k		3.8k	66.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$237k		2.4k	97.24	View chart
Applied Materials (AMAT)	0.1	$224k		654.00	341.79	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$223k		6.9k	32.43	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$218k		27k	8.04	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$216k	+3%	4.3k	50.81	View chart
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.1	$207k		2.9k	71.26	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.1	$205k		2.8k	71.89	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$195k	NEW	3.7k	52.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$194k	+6%	335.00	577.85	View chart
Ishares Tr Core S&p 500 Etf (IVV)	0.1	$187k		286.00	654.48	View chart
Coca-Cola Company (KO)	0.1	$185k		2.4k	76.07	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.1	$182k		2.1k	86.32	View chart
Oracle Corporation (ORCL)	0.1	$180k		1.2k	147.17	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$177k		809.00	218.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$165k		1.2k	132.90	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$164k		2.8k	57.64	View chart
McDonald's Corporation (MCD)	0.1	$162k		521.00	310.98	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$147k		1.3k	115.76	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$145k		746.00	194.53	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$144k		2.2k	64.80	View chart
Adaptive Biotechnologies Cor (ADPT)	0.1	$143k		10k	13.88	View chart
Meta Platforms Cl A (META)	0.1	$142k		248.00	573.54	View chart
Qualcomm (QCOM)	0.1	$138k		1.1k	128.84	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.1	$136k		3.3k	41.09	View chart
Boeing Company (BA)	0.1	$132k		665.00	199.03	View chart
Spdr Series Trust State Street Spd (XME)	0.1	$129k	NEW	1.2k	108.01	View chart
Goldman Sachs (GS)	0.1	$127k		150.00	845.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$126k	-7%	583.00	215.26	View chart
Extra Space Storage (EXR)	0.1	$124k		944.00	131.14	View chart
Mastercard Incorporated Cl A (MA)	0.1	$119k		238.00	500.68	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.1	$119k	NEW	4.7k	25.57	View chart
Emerson Electric (EMR)	0.1	$118k		900.00	131.02	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$117k		1.8k	63.73	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.1	$116k	-63%	4.3k	26.92	View chart
Lowe's Companies (LOW)	0.1	$114k		484.00	236.28	View chart
Hershey Company (HSY)	0.1	$108k		517.00	208.17	View chart
United Parcel Service CL B (UPS)	0.1	$106k		1.1k	98.38	View chart
Walt Disney Company (DIS)	0.1	$105k		1.1k	96.38	View chart
Vanguard World Utilities Etf (VPU)	0.1	$105k		529.00	198.33	View chart
Southern Company (SO)	0.1	$104k		1.1k	96.56	View chart
Intercontinental Exchange (ICE)	0.1	$102k		650.00	157.28	View chart
Lockheed Martin Corporation (LMT)	0.0	$96k		159.00	605.86	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$96k		1.9k	49.89	View chart
Gilead Sciences (GILD)	0.0	$96k		685.00	139.47	View chart
Expedia Group Com New (EXPE)	0.0	$92k		400.00	230.89	View chart
L3harris Technologies (LHX)	0.0	$92k		266.00	346.14	View chart
Union Pacific Corporation (UNP)	0.0	$88k		363.00	242.67	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.0	$87k		1.5k	56.22	View chart
Merck & Co (MRK)	0.0	$87k		720.00	120.41	View chart
Cibc Cad (CM)	0.0	$82k		870.00	94.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$82k		931.00	88.16	View chart
Western Digital (WDC)	0.0	$81k		300.00	270.49	View chart
Carrier Global Corporation (CARR)	0.0	$81k		1.4k	56.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$80k		1.6k	49.62	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.0	$78k		1.5k	53.25	View chart
Exxon Mobil Corporation (XOM)	0.0	$78k		458.00	169.78	View chart
Cigna Corp (CI)	0.0	$77k		288.00	266.75	View chart
Caterpillar (CAT)	0.0	$75k		106.00	710.75	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$74k		735.00	100.57	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.0	$73k	NEW	830.00	88.00	View chart
Columbia Banking System (COLB)	0.0	$70k		2.5k	27.43	View chart
Aytu Biopharma (AYTU)	0.0	$68k		25k	2.73	View chart
Ishares Msci Gbl Etf New (PICK)	0.0	$68k	NEW	1.2k	56.59	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$68k		268.00	254.12	View chart
Vanguard World Materials Etf (VAW)	0.0	$68k		301.00	225.83	View chart
Norfolk Southern (NSC)	0.0	$67k		235.00	287.00	View chart
Realty Income (O)	0.0	$64k		1.0k	61.22	View chart
Sandisk Corp (SNDK)	0.0	$64k		100.00	635.34	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.0	$63k		580.00	108.55	View chart
Hormel Foods Corporation (HRL)	0.0	$63k		2.8k	22.65	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$63k		2.2k	27.86	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$62k	NEW	1.5k	42.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$62k		205.00	302.25	View chart
Northrop Grumman Corporation (NOC)	0.0	$62k		90.00	683.51	View chart
General Mills (GIS)	0.0	$61k		1.7k	37.23	View chart
Colgate-Palmolive Company (CL)	0.0	$61k		710.00	85.33	View chart
At&t (T)	0.0	$61k		2.1k	29.00	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$60k		5.5k	10.88	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.0	$59k		1.2k	49.00	View chart
Public Storage (PSA)	0.0	$59k		217.00	272.04	View chart
Linde SHS (LIN)	0.0	$59k		119.00	495.76	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$57k		391.00	146.61	View chart
Verizon Communications (VZ)	0.0	$56k		1.1k	50.22	View chart
Otis Worldwide Corp (OTIS)	0.0	$55k		716.00	77.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$54k		282.00	191.86	View chart
Genworth Finl Com Shs (GNW)	0.0	$53k		6.5k	8.12	View chart
AmerisourceBergen (COR)	0.0	$52k		166.00	314.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$51k	+11%	728.00	70.25	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$51k		1.1k	45.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$51k		258.00	196.66	View chart
Palantir Technologies Cl A (PLTR)	0.0	$49k	+28%	338.00	146.28	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$49k		1.0k	49.37	View chart
Duke Energy Corp Com New (DUK)	0.0	$49k		374.00	131.13	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$49k		2.8k	17.75	View chart
Texas Instruments Incorporated (TXN)	0.0	$48k		248.00	194.49	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$47k		675.00	69.99	View chart
Ares Capital Corporation (ARCC)	0.0	$47k		2.6k	18.02	View chart
Masco Corporation (MAS)	0.0	$47k		773.00	60.37	View chart
Dover Corporation (DOV)	0.0	$47k		223.00	208.45	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.0	$46k		593.00	78.27	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$44k	+13%	980.00	44.88	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$43k		1.7k	25.89	View chart
Nasdaq Omx (NDAQ)	0.0	$43k		504.00	84.89	View chart
Nike CL B (NKE)	0.0	$42k	-71%	800.00	52.82	View chart
Kimberly-Clark Corporation (KMB)	0.0	$42k		436.00	96.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$42k		467.00	88.80	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$41k		555.00	74.48	View chart
Echostar Corp Cl A (SATS)	0.0	$41k		350.00	117.07	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.0	$41k		338.00	119.83	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.0	$40k		916.00	44.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$40k		356.00	113.41	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$40k	-18%	1.7k	24.28	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$40k		922.00	43.66	View chart
Pfizer (PFE)	0.0	$40k	-4%	1.4k	28.09	View chart
Textron (TXT)	0.0	$39k		447.00	87.56	View chart
Fastenal Company (FAST)	0.0	$39k	-4%	837.00	46.44	View chart
Ishares Tr Us Equity Factr (LRGF)	0.0	$39k		584.00	66.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$38k		144.00	262.27	View chart
Weyerhaeuser Com New (WY)	0.0	$38k		1.5k	24.44	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$37k		175.00	213.67	View chart
Oneok (OKE)	0.0	$37k		409.00	90.45	View chart
CSX Corporation (CSX)	0.0	$37k		900.00	41.05	View chart
Ss&c Technologies Holding (SSNC)	0.0	$37k		541.00	67.62	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.0	$36k		475.00	75.85	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.0	$36k		369.00	96.44	View chart
eBay (EBAY)	0.0	$36k		390.00	91.10	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$36k		519.00	68.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$35k		719.00	48.94	View chart
Wells Fargo & Company (WFC)	0.0	$35k		439.00	79.73	View chart
Public Service Enterprise (PEG)	0.0	$35k		430.00	80.97	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$35k		362.00	95.41	View chart
Welltower Inc Com reit (WELL)	0.0	$34k		173.00	198.19	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$34k		250.00	135.72	View chart
Ferrari Nv Ord (RACE)	0.0	$34k	NEW	100.00	338.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$34k		305.00	110.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$34k		500.00	67.53	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$34k		335.00	100.46	View chart
Victorias Secret And Common Stock (VSCO)	0.0	$33k		721.00	46.36	View chart
Corning Incorporated (GLW)	0.0	$32k		231.00	136.19	View chart
Powell Industries (POWL)	0.0	$31k		58.00	541.07	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$31k		192.00	161.73	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$31k		500.00	61.64	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$30k		276.00	108.98	View chart
Us Bancorp Del Com New (USB)	0.0	$30k	-52%	575.00	52.09	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$30k		628.00	47.01	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$29k		200.00	145.74	View chart
Albemarle Corporation (ALB)	0.0	$29k		162.00	179.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$28k		972.00	29.09	View chart
Charles Schwab Corporation (SCHW)	0.0	$28k		294.00	94.27	View chart
Kraneshares Tr Elec Veh Futur (KARS)	0.0	$28k		854.00	32.33	View chart
Royal Caribbean Cruises (RCL)	0.0	$28k		100.00	275.18	View chart
Nextera Energy (NEE)	0.0	$27k		291.00	93.14	View chart
GSK Sponsored Adr (GSK)	0.0	$27k		482.00	55.19	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$27k		324.00	81.98	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$26k		565.00	45.90	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$26k		200.00	128.20	View chart
International Business Machines (IBM)	0.0	$25k		104.00	243.35	View chart
IPG Photonics Corporation (IPGP)	0.0	$25k		220.00	114.59	View chart
Jacobs Engineering Group (J)	0.0	$24k		186.00	127.28	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$22k		240.00	93.27	View chart
First Tr Exchange-traded Common Shs (FDD)	0.0	$22k		1.2k	17.82	View chart
Expeditors International of Washington (EXPD)	0.0	$22k		150.00	143.71	View chart
Spotify Technology S A SHS (SPOT)	0.0	$21k		44.00	484.91	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$21k		27.00	780.00	View chart
Zoom Communications Cl A (ZM)	0.0	$21k		260.00	80.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$20k		163.00	125.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$20k		60.00	337.95	View chart
CVS Caremark Corporation (CVS)	0.0	$20k	+39%	279.00	71.82	View chart
Ventas (VTR)	0.0	$19k		236.00	81.99	View chart
Enbridge (ENB)	0.0	$19k		352.00	54.14	View chart
Danaher Corporation (DHR)	0.0	$19k		100.00	190.49	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$19k		170.00	111.42	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$19k		419.00	44.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$19k		86.00	217.30	View chart
Figma Class A Com Stk (FIG)	0.0	$18k	+180%	851.00	21.14	View chart
Globalfoundries Ordinary Shares (GFS)	0.0	$18k		400.00	44.48	View chart
Micron Technology (MU)	0.0	$17k		51.00	338.88	View chart
Ford Motor Company (F)	0.0	$17k		1.5k	11.54	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$17k		273.00	63.10	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$17k		150.00	114.83	View chart
Veralto Corp Com Shs (VLTO)	0.0	$17k		194.00	88.47	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$17k		150.00	114.32	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$17k		503.00	33.25	View chart
General Dynamics Corporation (GD)	0.0	$16k		47.00	348.70	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$16k		200.00	79.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$16k		74.00	212.68	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$15k		608.00	25.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$15k		110.00	138.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$15k		60.00	249.40	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$15k		90.00	163.58	View chart
ConocoPhillips (COP)	0.0	$15k		111.00	132.53	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$15k		157.00	92.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$14k		178.00	77.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$13k		181.00	73.64	View chart
Bank of New York Mellon Corporation (BK)	0.0	$13k		110.00	118.84	View chart
salesforce (CRM)	0.0	$13k		70.00	186.66	View chart
Fortune Brands (FBIN)	0.0	$13k		322.00	38.97	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$13k		100.00	125.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$13k		69.00	181.78	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$12k		100.00	123.01	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$12k		123.00	94.24	View chart
Wal-Mart Stores (WMT)	0.0	$11k		87.00	125.48	View chart
Diageo Spon Adr New (DEO)	0.0	$11k		146.00	74.49	View chart
Raytheon Technologies Corp (RTX)	0.0	$11k		55.00	194.84	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.0	$11k		251.00	42.41	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$11k	NEW	2.5k	4.23	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$11k		705.00	15.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$11k		420.00	25.10	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$11k		206.00	50.85	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$10k		201.00	51.97	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$10k		71.00	145.03	View chart
Fortinet (FTNT)	0.0	$10k		125.00	81.72	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$10k		398.00	25.13	View chart
American Tower Reit (AMT)	0.0	$9.8k		57.00	172.77	View chart
TransDigm Group Incorporated (TDG)	0.0	$9.3k	-42%	8.00	1158.88	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.0	$9.2k		893.00	10.34	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$9.2k		426.00	21.53	View chart
Vanguard World Financials Etf (VFH)	0.0	$9.1k		75.00	120.80	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.0	$9.1k		240.00	37.74	View chart
NiSource (NI)	0.0	$8.8k		189.00	46.71	View chart
Banner Corp Com New (BANR)	0.0	$8.6k		142.00	60.68	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$8.2k		367.00	22.28	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.0	$8.1k		75.00	108.52	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$8.1k		225.00	36.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$8.1k		34.00	237.62	View chart
Kenvue (KVUE)	0.0	$7.9k		460.00	17.25	View chart
Abbvie (ABBV)	0.0	$7.7k		35.00	219.66	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$7.6k		145.00	52.76	View chart
Strategy Ns 7handl Idx (HNDL)	0.0	$7.6k		350.00	21.84	View chart
Altimmune Com New (ALT)	0.0	$7.5k	NEW	2.4k	3.08	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$7.5k	+4%	620.00	12.06	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$7.5k		111.00	67.33	View chart
TJX Companies (TJX)	0.0	$7.5k		46.00	162.09	View chart
Prudential Financial (PRU)	0.0	$7.3k		75.00	97.68	View chart
Evergy (EVRG)	0.0	$7.0k		85.00	82.82	View chart
Waste Management (WM)	0.0	$6.8k		29.00	234.14	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$6.6k		100.00	66.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$6.3k		204.00	30.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$6.3k		72.00	87.08	View chart
Service Corporation International (SCI)	0.0	$6.2k		75.00	83.07	View chart
Kraft Heinz (KHC)	0.0	$6.1k		271.00	22.56	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$6.0k		200.00	30.12	View chart
UnitedHealth (UNH)	0.0	$6.0k		22.00	270.55	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.0	$5.8k		116.00	50.20	View chart
Illinois Tool Works (ITW)	0.0	$5.8k	+4%	22.00	261.77	View chart
SLB Com Stk (SLB)	0.0	$5.7k		111.00	51.64	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$5.6k		67.00	84.01	View chart
Prologis (PLD)	0.0	$5.5k		41.00	134.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$5.2k		12.00	430.25	View chart
Amentum Holdings (AMTM)	0.0	$5.1k		197.00	26.08	View chart
Vici Pptys (VICI)	0.0	$4.9k	+80%	180.00	27.32	View chart
MetLife (MET)	0.0	$4.9k		69.00	70.71	View chart
Park-Ohio Holdings (PKOH)	0.0	$4.8k		200.00	24.04	View chart
Medtronic SHS (MDT)	0.0	$4.8k		55.00	86.64	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$4.7k		100.00	46.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$4.7k		153.00	30.50	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$4.7k		100.00	46.53	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$4.6k		333.00	13.67	View chart
Smucker J M Com New (SJM)	0.0	$4.5k	+2%	46.00	96.89	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$4.4k	-47%	55.00	80.47	View chart
Ishares Msci Jpn Etf (EWJ)	0.0	$4.2k		50.00	84.44	View chart
Snowflake Com Shs (SNOW)	0.0	$3.8k		25.00	150.80	View chart
Alaska Air (ALK)	0.0	$3.7k	-38%	100.00	36.78	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$3.6k	-97%	90.00	39.72	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$3.5k		129.00	27.46	View chart
Coinbase Global Com Cl A (COIN)	0.0	$3.5k		20.00	174.60	View chart
Comcast Corp Cl A (CMCSA)	0.0	$3.3k		114.00	28.70	View chart
Intuitive Surgical Com New (ISRG)	0.0	$3.2k	NEW	7.00	460.86	View chart
Target Corporation (TGT)	0.0	$3.0k		25.00	121.20	View chart
Take-Two Interactive Software (TTWO)	0.0	$3.0k		15.00	197.47	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$2.8k		420.00	6.74	View chart
Ameren Corporation (AEE)	0.0	$2.7k		25.00	109.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$2.7k		50.00	54.04	View chart
Southwest Airlines (LUV)	0.0	$2.7k	-99%	71.00	37.56	View chart
Ge Vernova (GEV)	0.0	$2.6k		3.00	872.67	View chart
Servicenow (NOW)	0.0	$2.6k		25.00	104.52	View chart
Carnival Corp Common Stock (CCL)	0.0	$2.6k		100.00	25.88	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$2.5k		6.00	412.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.5k		106.00	23.22	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$2.2k		42.00	53.19	View chart
Lightbridge Corporation (LTBR)	0.0	$2.2k	+156%	205.00	10.66	View chart
Block Cl A (XYZ)	0.0	$2.2k		36.00	60.17	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$2.1k		86.00	24.91	View chart
Novo-nordisk A S Adr (NVO)	0.0	$2.1k		58.00	36.74	View chart
Corteva (CTVA)	0.0	$2.1k		25.00	83.68	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$2.1k		78.00	26.29	View chart
Advanced Micro Devices (AMD)	0.0	$2.0k		10.00	203.40	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$1.9k		37.00	51.16	View chart
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$1.9k	+2%	37.00	51.08	View chart
Solventum Corp Com Shs (SOLV)	0.0	$1.5k		23.00	65.26	View chart
Semtech Corporation (SMTC)	0.0	$1.5k		19.00	76.84	View chart
Constellation Energy (CEG)	0.0	$1.4k		5.00	279.20	View chart
Qnity Electronics Common Stock (Q)	0.0	$1.4k	NEW	12.00	115.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$1.3k		13.00	103.38	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$1.3k		209.00	6.38	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.3k		40.00	32.95	View chart
Arista Networks Com Shs (ANET)	0.0	$1.2k		10.00	122.70	View chart
Dupont De Nemours (DD)	0.0	$1.1k		25.00	45.80	View chart
Dow (DOW)	0.0	$1.0k	NEW	25.00	41.64	View chart

Past Filings by Bellevue Asset Management

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

Bellevue Asset Management 2026 Q1 filed April 24, 2026
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

View all past filings

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