Bellevue Asset Management
Latest statistics and disclosures from Bellevue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, FIXD, CGGR, FNX, and represent 51.45% of Bellevue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UCON, SCHD, FNDB, SCHG, LRCX, SCHX, LLY, BRK.B, FNDA, IUSB.
- Started 50 new stock positions in IVW, TRV, BK, ALL, AVGO, IWP, WAT, EVRG, SCZ, IJR.
- Reduced shares in these 10 stocks: FIXD, FTSM, SBUX, Lam Research Corporation, LMBS, AAPL, TSLA, PG, DFSI, DISV.
- Sold out of its positions in BP, BRDG, Brookfield Infrastructure, Brookfield Renewable Corp, CYTK, DFSE, DFSI, DISV, D, HIMS. IDXX, QQQ, IRBT, HEWJ, Lam Research Corporation, MFC, PTLO, SBAC, FNDC, VEA.
- Bellevue Asset Management was a net buyer of stock by $311k.
- Bellevue Asset Management has $194M in assets under management (AUM), dropping by -0.51%.
- Central Index Key (CIK): 0001801619
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Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 489 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.9 | $60M | 142k | 421.50 |
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| Apple (AAPL) | 7.4 | $14M | 57k | 250.42 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 4.6 | $9.0M | -12% | 209k | 42.97 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.4 | $8.5M | 229k | 37.17 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 4.2 | $8.2M | 71k | 115.60 |
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| First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) | 4.1 | $7.9M | -3% | 163k | 48.67 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.9 | $7.6M | 129k | 59.14 |
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| Costco Wholesale Corporation (COST) | 3.3 | $6.4M | 6.9k | 916.36 |
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| Starbucks Corporation (SBUX) | 2.7 | $5.3M | -9% | 58k | 91.25 |
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| Amazon (AMZN) | 2.6 | $5.1M | 23k | 219.39 |
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| Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.1 | $4.0M | 69k | 58.51 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $4.0M | 6.4k | 621.82 |
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| Jp Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $3.1M | 54k | 57.53 |
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| Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $2.2M | 40k | 56.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | 9.5k | 189.32 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.8M | -36% | 29k | 59.77 |
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| Abbott Laboratories (ABT) | 0.8 | $1.5M | 14k | 113.11 |
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| Tcw Etf Trust Transform System (PWRD) | 0.8 | $1.5M | 21k | 72.57 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | 20k | 75.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 7.4k | 190.46 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $1.4M | 3.7k | 375.39 |
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| Amgen (AMGN) | 0.7 | $1.3M | 5.1k | 260.64 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 5.4k | 239.72 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.5k | 444.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.8k | 586.25 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $1.0M | NEW | 41k | 24.65 |
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| Tesla Motors (TSLA) | 0.5 | $985k | -13% | 2.4k | 403.84 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $963k | 3.8k | 253.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $901k | +229% | 33k | 27.32 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $798k | 14k | 58.52 |
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| NVIDIA Corporation (NVDA) | 0.4 | $775k | 5.8k | 134.29 |
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| Visa Com Cl A (V) | 0.4 | $735k | 2.3k | 316.07 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.4 | $722k | +192% | 31k | 23.26 |
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| Cisco Systems (CSCO) | 0.3 | $667k | -5% | 11k | 59.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $658k | 2.3k | 289.86 |
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| Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.3 | $621k | -2% | 5.4k | 114.11 |
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| Home Depot (HD) | 0.3 | $610k | 1.6k | 388.99 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.3 | $609k | 28k | 21.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $580k | +426% | 21k | 27.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $577k | +37% | 1.3k | 453.28 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $489k | +2% | 11k | 43.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $476k | 3.6k | 131.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $438k | +183% | 567.00 | 772.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $432k | 5.1k | 84.79 |
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| Intel Corporation (INTC) | 0.2 | $426k | 21k | 20.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $412k | +223% | 18k | 23.18 |
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| Procter & Gamble Company (PG) | 0.2 | $410k | -18% | 2.4k | 167.69 |
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| Southwest Airlines (LUV) | 0.2 | $410k | 12k | 33.62 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $360k | NEW | 5.0k | 72.23 |
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| Bank of America Corporation (BAC) | 0.2 | $333k | 7.6k | 43.95 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $329k | 3.0k | 110.60 |
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| Paccar (PCAR) | 0.2 | $328k | 3.2k | 104.03 |
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| Fiserv (FI) | 0.2 | $316k | 1.5k | 205.42 |
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| Pepsi (PEP) | 0.2 | $311k | 2.0k | 152.13 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $302k | 4.0k | 74.81 |
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| Netflix (NFLX) | 0.2 | $299k | 335.00 | 891.32 |
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| Kla Corp Com New (KLAC) | 0.1 | $287k | 455.00 | 630.93 |
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| Bristol Myers Squibb (BMY) | 0.1 | $275k | -10% | 4.9k | 56.56 |
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| Philip Morris International (PM) | 0.1 | $274k | 2.3k | 120.36 |
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| Nike CL B (NKE) | 0.1 | $253k | 3.3k | 75.67 |
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| Oracle Corporation (ORCL) | 0.1 | $240k | +3% | 1.4k | 166.64 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.1 | $235k | -8% | 3.6k | 65.20 |
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| Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $229k | 4.3k | 53.57 |
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| FedEx Corporation (FDX) | 0.1 | $226k | 802.00 | 281.46 |
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| Johnson & Johnson (JNJ) | 0.1 | $224k | +2% | 1.6k | 144.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $223k | 1.8k | 127.60 |
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| Timberland Ban (TSBK) | 0.1 | $195k | 6.4k | 30.51 |
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| Coca-Cola Company (KO) | 0.1 | $193k | 3.1k | 62.28 |
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| Altria (MO) | 0.1 | $191k | 3.6k | 52.29 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $187k | 1.6k | 114.75 |
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| Chevron Corporation (CVX) | 0.1 | $184k | 1.3k | 144.85 |
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| Boeing Company (BA) | 0.1 | $178k | -5% | 1.0k | 177.00 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $178k | +63% | 302.00 | 588.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $173k | +29% | 2.0k | 88.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $170k | 2.8k | 59.73 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $169k | +208% | 5.7k | 29.70 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $165k | +2% | 4.1k | 40.26 |
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| Qualcomm (QCOM) | 0.1 | $164k | -20% | 1.1k | 153.67 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $153k | -15% | 2.1k | 72.59 |
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| McDonald's Corporation (MCD) | 0.1 | $151k | 520.00 | 290.29 |
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| Danaher Corporation (DHR) | 0.1 | $146k | 636.00 | 229.59 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $146k | 1.4k | 106.57 |
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| Meta Platforms Cl A (META) | 0.1 | $145k | 248.00 | 585.76 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $144k | 620.00 | 232.52 |
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| Extra Space Storage (EXR) | 0.1 | $141k | 940.00 | 149.74 |
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| Walt Disney Company (DIS) | 0.1 | $135k | -17% | 1.2k | 111.37 |
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| United Parcel Service CL B (UPS) | 0.1 | $133k | 1.1k | 126.20 |
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| General Mills (GIS) | 0.1 | $128k | +4% | 2.0k | 63.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $125k | 238.00 | 526.87 |
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| Dimensional Etf Trust Us Sustainability (DFSU) | 0.1 | $124k | 3.3k | 37.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $124k | +5% | 630.00 | 196.01 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $121k | 1.9k | 64.08 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $120k | 27k | 4.43 |
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| Lowe's Companies (LOW) | 0.1 | $120k | 484.00 | 246.80 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $117k | 805.00 | 145.51 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $115k | 746.00 | 153.76 |
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| Emerson Electric (EMR) | 0.1 | $112k | 900.00 | 123.93 |
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| Applied Materials (AMAT) | 0.1 | $106k | 654.00 | 162.63 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $105k | +51% | 2.7k | 39.39 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $99k | -6% | 2.2k | 45.58 |
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| Carrier Global Corporation (CARR) | 0.1 | $98k | 1.4k | 68.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $97k | +5% | 276.00 | 351.79 |
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| Intercontinental Exchange (ICE) | 0.1 | $97k | 650.00 | 149.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $95k | 1.1k | 89.10 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $94k | NEW | 2.1k | 45.20 |
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| Hormel Foods Corporation (HRL) | 0.0 | $92k | +6% | 2.9k | 31.37 |
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| Nordstrom (JWN) | 0.0 | $92k | 3.8k | 24.15 |
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| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $90k | 1.9k | 46.90 |
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| Vangard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $87k | +27% | 162.00 | 539.19 |
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| Southern Company (SO) | 0.0 | $87k | 1.1k | 82.33 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $86k | 526.00 | 163.67 |
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| Goldman Sachs (GS) | 0.0 | $86k | 150.00 | 572.62 |
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| Cigna Corp (CI) | 0.0 | $84k | +5% | 305.00 | 276.14 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $84k | -13% | 1.6k | 54.15 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.0 | $84k | 1.5k | 57.01 |
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| Columbia Banking System (COLB) | 0.0 | $83k | 3.1k | 27.01 |
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| Union Pacific Corporation (UNP) | 0.0 | $82k | 359.00 | 228.64 |
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| Hershey Company (HSY) | 0.0 | $76k | 451.00 | 169.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $76k | 1.6k | 48.33 |
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| Public Storage (PSA) | 0.0 | $76k | -3% | 252.00 | 299.44 |
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| Expedia Group Com New (EXPE) | 0.0 | $75k | 400.00 | 186.33 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $74k | -5% | 6.4k | 11.53 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $74k | 735.00 | 100.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $73k | +7% | 150.00 | 487.37 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $69k | 983.00 | 69.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $68k | 165.00 | 410.65 |
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| Merck & Co (MRK) | 0.0 | $67k | +7% | 672.00 | 99.62 |
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| Verizon Communications (VZ) | 0.0 | $67k | +9% | 1.7k | 39.99 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 716.00 | 92.61 |
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| Vanguard World Fds Materials Etf (VAW) | 0.0 | $66k | 350.00 | 188.18 |
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| Colgate-Palmolive Company (CL) | 0.0 | $64k | 701.00 | 90.99 |
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| Ares Capital Corporation (ARCC) | 0.0 | $63k | 2.9k | 21.89 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $62k | 577.00 | 107.75 |
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| Gilead Sciences (GILD) | 0.0 | $62k | +10% | 671.00 | 92.44 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $62k | 10k | 6.00 |
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| UnitedHealth (UNH) | 0.0 | $62k | 122.00 | 505.85 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $61k | 580.00 | 104.85 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $59k | 2.1k | 28.15 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $57k | 205.00 | 280.06 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | +8% | 435.00 | 131.04 |
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| Us Bancorp Del Com New (USB) | 0.0 | $57k | 1.2k | 47.84 |
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| Masco Corporation (MAS) | 0.0 | $56k | 773.00 | 72.57 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $56k | +870% | 2.4k | 23.68 |
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| Washington Federal (WAFD) | 0.0 | $56k | 1.7k | 32.24 |
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| L3harris Technologies (LHX) | 0.0 | $56k | 265.00 | 210.94 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $56k | 2.3k | 24.04 |
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| Norfolk Southern (NSC) | 0.0 | $55k | 235.00 | 234.70 |
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| Cibc Cad (CM) | 0.0 | $55k | 870.00 | 63.23 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $55k | 7.8k | 6.99 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $54k | +120% | 302.00 | 178.47 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $54k | 391.00 | 137.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $52k | +13% | 850.00 | 61.38 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $51k | 2.1k | 24.06 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $51k | +96% | 392.00 | 129.34 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 97.00 | 520.23 |
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| Linde SHS (LIN) | 0.0 | $50k | 119.00 | 418.66 |
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| Realty Income (O) | 0.0 | $50k | 932.00 | 53.43 |
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| At&t (T) | 0.0 | $49k | -24% | 2.2k | 22.77 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $49k | 2.8k | 17.70 |
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| Pfizer (PFE) | 0.0 | $48k | +10% | 1.8k | 26.53 |
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| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.0 | $48k | -16% | 1.2k | 39.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $48k | 1.0k | 48.33 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $48k | +12% | 446.00 | 107.58 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $46k | 931.00 | 49.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $46k | NEW | 400.00 | 115.22 |
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| Enterprise Products Partners (EPD) | 0.0 | $45k | 1.4k | 31.38 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $44k | 266.00 | 166.34 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 233.00 | 187.51 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $44k | -11% | 729.00 | 59.73 |
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| Fortune Brands (FBIN) | 0.0 | $44k | 637.00 | 68.33 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $43k | 475.00 | 89.46 |
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| Arrow Electronics (ARW) | 0.0 | $42k | 372.00 | 113.12 |
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| Dover Corporation (DOV) | 0.0 | $42k | 223.00 | 187.60 |
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| Paychex (PAYX) | 0.0 | $42k | 298.00 | 140.22 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $42k | NEW | 961.00 | 43.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $42k | NEW | 409.00 | 101.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $41k | +3% | 187.00 | 221.04 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 57.00 | 712.32 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $41k | 534.00 | 75.83 |
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| Ishares Tr Us Equity Factr (LRGF) | 0.0 | $39k | -8% | 646.00 | 60.44 |
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| Nasdaq Omx (NDAQ) | 0.0 | $39k | 504.00 | 77.31 |
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| Oneok (OKE) | 0.0 | $39k | -48% | 384.00 | 100.47 |
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| Caterpillar (CAT) | 0.0 | $39k | 106.00 | 363.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $38k | 222.00 | 169.34 |
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| AmerisourceBergen (COR) | 0.0 | $37k | 166.00 | 224.67 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.0 | $37k | 369.00 | 99.11 |
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| Public Service Enterprise (PEG) | 0.0 | $36k | 422.00 | 84.50 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 75.00 | 469.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 143.00 | 240.67 |
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| Textron (TXT) | 0.0 | $34k | 447.00 | 76.49 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $34k | 711.00 | 47.93 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $34k | 836.00 | 40.50 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $33k | 922.00 | 35.65 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $33k | 377.00 | 86.97 |
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| Broadcom (AVGO) | 0.0 | $33k | NEW | 141.00 | 231.84 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $32k | NEW | 620.00 | 51.25 |
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| Expeditors International of Washington (EXPD) | 0.0 | $32k | -32% | 285.00 | 110.77 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $31k | 907.00 | 34.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $31k | 500.00 | 62.31 |
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| Fastenal Company (FAST) | 0.0 | $31k | 432.00 | 72.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $31k | 138.00 | 224.35 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $30k | 800.00 | 37.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $30k | 430.00 | 70.27 |
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| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $29k | 1.4k | 20.96 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.4k | 12.24 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $29k | 500.00 | 58.27 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $29k | 517.00 | 56.31 |
|
|
| CSX Corporation (CSX) | 0.0 | $29k | 900.00 | 32.27 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $29k | 300.00 | 96.53 |
|
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $28k | 1.7k | 16.15 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $28k | 250.00 | 112.26 |
|
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $28k | NEW | 1.7k | 16.78 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $28k | 150.00 | 185.13 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.0 | $28k | 715.00 | 38.61 |
|
|
| Kraft Heinz (KHC) | 0.0 | $26k | +19% | 841.00 | 30.74 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $26k | 324.00 | 78.61 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $25k | 192.00 | 131.76 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $25k | +36% | 282.00 | 89.34 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $25k | +551% | 964.00 | 25.86 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $25k | 600.00 | 41.44 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $25k | 186.00 | 133.62 |
|
|
| eBay (EBAY) | 0.0 | $24k | 385.00 | 61.95 |
|
|
| salesforce (CRM) | 0.0 | $23k | 70.00 | 334.33 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $23k | NEW | 253.00 | 91.68 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $23k | +1481% | 696.00 | 33.21 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 100.00 | 230.69 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $23k | 554.00 | 40.82 |
|
|
| International Business Machines (IBM) | 0.0 | $23k | 102.00 | 221.13 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $23k | 240.00 | 93.68 |
|
|
| Ventas (VTR) | 0.0 | $22k | 378.00 | 58.96 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 291.00 | 74.10 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 169.00 | 126.69 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 260.00 | 81.61 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 280.00 | 75.69 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $21k | 357.00 | 58.82 |
|
|
| Nextera Energy (NEE) | 0.0 | $20k | +35% | 283.00 | 71.71 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | 198.00 | 101.86 |
|
|
| Dow (DOW) | 0.0 | $20k | 502.00 | 40.13 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $20k | 44.00 | 447.36 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $18k | 433.00 | 42.28 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $18k | 200.00 | 90.06 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $18k | -11% | 141.00 | 127.65 |
|
| Western Digital (WDC) | 0.0 | $18k | 300.00 | 59.63 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $18k | +108% | 167.00 | 106.54 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $18k | +7% | 14.00 | 1267.21 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $17k | 400.00 | 42.91 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $17k | 1.8k | 9.62 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $17k | 83.00 | 200.05 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $16k | NEW | 86.00 | 190.87 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $16k | 482.00 | 33.82 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $16k | 501.00 | 32.00 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 220.00 | 72.72 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $16k | 150.00 | 106.04 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $16k | 150.00 | 105.50 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | 200.00 | 78.01 |
|
|
| Ford Motor Company (F) | 0.0 | $15k | 1.5k | 9.90 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | 568.00 | 26.32 |
|
|
| Enbridge (ENB) | 0.0 | $15k | 352.00 | 42.43 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $14k | NEW | 170.00 | 84.31 |
|
| Albemarle Corporation (ALB) | 0.0 | $14k | 160.00 | 86.08 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $14k | 150.00 | 91.32 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $14k | 2.0k | 6.68 |
|
|
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $13k | 1.2k | 11.27 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $13k | +58% | 119.00 | 110.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $13k | +446% | 82.00 | 159.51 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $13k | 100.00 | 130.00 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $13k | 110.00 | 117.47 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $13k | 397.00 | 32.15 |
|
|
| Fortinet (FTNT) | 0.0 | $12k | 125.00 | 94.48 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $12k | NEW | 221.00 | 52.02 |
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $11k | NEW | 266.00 | 42.73 |
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $11k | -34% | 978.00 | 11.53 |
|
| Corning Incorporated (GLW) | 0.0 | $11k | 226.00 | 47.68 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $11k | NEW | 177.00 | 60.75 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $11k | 90.00 | 119.33 |
|
|
| ConocoPhillips (COP) | 0.0 | $11k | 106.00 | 100.08 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $11k | NEW | 419.00 | 25.05 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $10k | 172.00 | 58.95 |
|
|
| American Tower Reit (AMT) | 0.0 | $10k | 54.00 | 185.69 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.9k | 50.00 | 197.48 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $9.5k | +200% | 420.00 | 22.70 |
|
| Banner Corp Com New (BANR) | 0.0 | $9.5k | 142.00 | 66.77 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.4k | 705.00 | 13.30 |
|
|
| Alaska Air (ALK) | 0.0 | $9.2k | 142.00 | 64.75 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $9.0k | +246% | 97.00 | 92.34 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $8.9k | NEW | 31.00 | 287.81 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.9k | NEW | 31.00 | 287.81 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $8.9k | NEW | 100.00 | 89.04 |
|
| Prudential Financial (PRU) | 0.0 | $8.9k | 75.00 | 118.52 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.9k | 75.00 | 118.07 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $8.8k | +110% | 420.00 | 21.06 |
|
| Allstate Corporation (ALL) | 0.0 | $8.7k | NEW | 45.00 | 192.78 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $8.6k | 856.00 | 10.07 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $8.4k | 200.00 | 41.88 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.3k | NEW | 108.00 | 76.82 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $8.2k | 203.00 | 40.53 |
|
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $8.2k | NEW | 240.00 | 34.09 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.0k | 102.00 | 78.66 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $8.0k | 350.00 | 22.90 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $7.9k | NEW | 87.00 | 90.34 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $7.5k | 350.00 | 21.33 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $7.4k | -10% | 129.00 | 57.45 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.3k | NEW | 111.00 | 65.78 |
|
| Kkr & Co (KKR) | 0.0 | $7.2k | -7% | 49.00 | 147.90 |
|
| Bwx Technologies (BWXT) | 0.0 | $7.2k | 65.00 | 111.38 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $7.1k | NEW | 81.00 | 87.32 |
|
| Copart (CPRT) | 0.0 | $7.0k | 122.00 | 57.39 |
|
|
| Travelers Companies (TRV) | 0.0 | $7.0k | NEW | 29.00 | 240.86 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.9k | -3% | 28.00 | 247.14 |
|
| Fortive (FTV) | 0.0 | $6.9k | 92.00 | 75.00 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.9k | NEW | 42.00 | 164.17 |
|
| NiSource (NI) | 0.0 | $6.7k | NEW | 183.00 | 36.76 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.7k | 89.00 | 75.34 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $6.7k | 220.00 | 30.45 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $6.5k | -2% | 35.00 | 186.06 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $6.4k | 351.00 | 18.36 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.0 | $6.4k | 144.00 | 44.50 |
|
|
| Arcosa (ACA) | 0.0 | $6.4k | 66.00 | 96.73 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $6.3k | 54.00 | 116.57 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.3k | -74% | 200.00 | 31.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.2k | 72.00 | 85.65 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $6.1k | NEW | 75.00 | 81.15 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.1k | 100.00 | 60.50 |
|
|
| Abbvie (ABBV) | 0.0 | $6.0k | 33.00 | 182.91 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $5.9k | 5.00 | 1185.80 |
|
|
| Service Corporation International (SCI) | 0.0 | $5.9k | NEW | 74.00 | 79.81 |
|
| Waste Management (WM) | 0.0 | $5.9k | NEW | 29.00 | 201.76 |
|
| NetApp (NTAP) | 0.0 | $5.8k | 50.00 | 116.08 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $5.8k | NEW | 22.00 | 263.45 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.7k | 139.00 | 40.67 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.7k | +200% | 204.00 | 27.71 |
|
| MetLife (MET) | 0.0 | $5.6k | 69.00 | 81.87 |
|
|
| Vontier Corporation (VNT) | 0.0 | $5.6k | 154.00 | 36.47 |
|
|
| Integer Hldgs (ITGR) | 0.0 | $5.6k | 42.00 | 132.50 |
|
|
| TJX Companies (TJX) | 0.0 | $5.6k | NEW | 46.00 | 120.80 |
|
| Illinois Tool Works (ITW) | 0.0 | $5.4k | 21.00 | 258.95 |
|
|
| Sitime Corp (SITM) | 0.0 | $5.4k | -19% | 25.00 | 214.52 |
|
| Onto Innovation (ONTO) | 0.0 | $5.3k | 32.00 | 166.66 |
|
|
| Freshpet (FRPT) | 0.0 | $5.3k | 36.00 | 148.08 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.3k | 156.00 | 34.04 |
|
|
| Servicenow (NOW) | 0.0 | $5.3k | 5.00 | 1060.00 |
|
|
| Park-Ohio Holdings (PKOH) | 0.0 | $5.3k | 200.00 | 26.27 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $5.1k | +11% | 20.00 | 257.20 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $5.1k | 100.00 | 50.89 |
|
|
| Evergy (EVRG) | 0.0 | $5.0k | NEW | 82.00 | 61.55 |
|
| Granite Construction (GVA) | 0.0 | $5.0k | 57.00 | 87.70 |
|
|
| Brown & Brown (BRO) | 0.0 | $5.0k | -3% | 49.00 | 102.00 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 20.00 | 248.30 |
|
|
| Aar (AIR) | 0.0 | $5.0k | 81.00 | 61.28 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 59.00 | 84.14 |
|
|
| Monday SHS (MNDY) | 0.0 | $4.9k | 21.00 | 235.43 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $4.9k | 52.00 | 94.12 |
|
|
| T. Rowe Price (TROW) | 0.0 | $4.9k | NEW | 43.00 | 113.07 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.8k | 333.00 | 14.41 |
|
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.7k | 109.00 | 43.41 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $4.5k | -21% | 138.00 | 32.67 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $4.5k | -52% | 100.00 | 44.89 |
|
| Hashicorp Com Cl A | 0.0 | $4.5k | 131.00 | 34.21 |
|
|
| Consolidated Edison (ED) | 0.0 | $4.5k | NEW | 50.00 | 89.22 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $4.4k | 78.00 | 56.64 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.4k | 200.00 | 22.04 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $4.4k | 78.00 | 56.35 |
|
|
| Medtronic SHS (MDT) | 0.0 | $4.4k | NEW | 55.00 | 79.87 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $4.4k | 300.00 | 14.61 |
|
|
| Micron Technology (MU) | 0.0 | $4.3k | 50.00 | 85.70 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.3k | 114.00 | 37.53 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $4.3k | 42.00 | 101.57 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $4.3k | 140.00 | 30.36 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.2k | 161.00 | 26.38 |
|
|
| CoStar (CSGP) | 0.0 | $4.2k | 59.00 | 71.58 |
|
|
| New York Times Cl A (NYT) | 0.0 | $4.2k | 81.00 | 52.05 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.2k | 24.00 | 173.62 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $4.2k | 40.00 | 103.78 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $4.1k | 107.00 | 38.50 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $4.1k | 36.00 | 112.78 |
|
|
| Prologis (PLD) | 0.0 | $4.0k | +37% | 37.00 | 107.95 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.0k | +200% | 153.00 | 26.07 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 2.00 | 1990.50 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $3.9k | 57.00 | 69.04 |
|
|
| Evercore Class A (EVR) | 0.0 | $3.9k | 14.00 | 277.14 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $3.9k | 25.00 | 154.40 |
|
|
| Procore Technologies (PCOR) | 0.0 | $3.8k | +27% | 51.00 | 74.92 |
|
| Texas Roadhouse (TXRH) | 0.0 | $3.8k | 21.00 | 180.43 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8k | -53% | 355.00 | 10.57 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $3.7k | 188.00 | 19.89 |
|
|
| Wingstop (WING) | 0.0 | $3.7k | 13.00 | 284.15 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $3.7k | 28.00 | 131.29 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.7k | 32.00 | 114.38 |
|
|
| Roper Industries (ROP) | 0.0 | $3.6k | -12% | 7.00 | 519.71 |
|
| Live Nation Entertainment (LYV) | 0.0 | $3.6k | 28.00 | 129.50 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $3.6k | +16% | 7.00 | 516.43 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $3.5k | 23.00 | 151.78 |
|
|
| Matador Resources (MTDR) | 0.0 | $3.5k | 62.00 | 56.26 |
|
|
| Healthequity (HQY) | 0.0 | $3.5k | -33% | 36.00 | 95.94 |
|
| Markel Corporation (MKL) | 0.0 | $3.5k | 2.00 | 1726.00 |
|
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $3.4k | 74.00 | 46.23 |
|
|
| Gartner (IT) | 0.0 | $3.4k | 7.00 | 484.43 |
|
|
| Target Corporation (TGT) | 0.0 | $3.4k | 25.00 | 135.16 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.4k | 50.00 | 67.10 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.3k | 28.00 | 117.68 |
|
|
| Paycor Hcm (PYCR) | 0.0 | $3.3k | +33% | 176.00 | 18.57 |
|
| Simply Good Foods (SMPL) | 0.0 | $3.2k | 83.00 | 38.98 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $3.2k | 420.00 | 7.62 |
|
|
| Couchbase (BASE) | 0.0 | $3.1k | +40% | 197.00 | 15.59 |
|
| Phreesia (PHR) | 0.0 | $3.1k | 122.00 | 25.16 |
|
|
| Block Cl A (XYZ) | 0.0 | $3.1k | 36.00 | 84.97 |
|
|
| Msci (MSCI) | 0.0 | $3.0k | 5.00 | 600.00 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.0k | 144.00 | 20.62 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 38.00 | 78.08 |
|
|
| Tyler Technologies (TYL) | 0.0 | $2.9k | -16% | 5.00 | 576.60 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $2.9k | 178.00 | 16.17 |
|
|
| Herc Hldgs (HRI) | 0.0 | $2.8k | NEW | 15.00 | 189.27 |
|
| Inspiremd (NSPR) | 0.0 | $2.8k | 15.00 | 185.33 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8k | 15.00 | 184.07 |
|
|
| CarMax (KMX) | 0.0 | $2.7k | 33.00 | 81.76 |
|
|
| Confluent Class A Com (CFLT) | 0.0 | $2.7k | NEW | 96.00 | 27.96 |
|
| Ncino (NCNO) | 0.0 | $2.6k | 76.00 | 33.58 |
|
|
| M/I Homes (MHO) | 0.0 | $2.5k | 19.00 | 132.95 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.5k | +9% | 12.00 | 210.25 |
|
| Domino's Pizza (DPZ) | 0.0 | $2.5k | 6.00 | 419.67 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $2.5k | 30.00 | 83.50 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5k | 100.00 | 24.92 |
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| Lennar Corp Cl A (LEN) | 0.0 | $2.5k | 18.00 | 136.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.4k | 10.00 | 242.10 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.4k | +100% | 106.00 | 22.70 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $2.4k | 8.00 | 299.12 |
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| Alkami Technology (ALKT) | 0.0 | $2.3k | 64.00 | 36.67 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $2.3k | +42% | 27.00 | 83.52 |
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| Ameren Corporation (AEE) | 0.0 | $2.2k | 25.00 | 89.12 |
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| Merus N V (MRUS) | 0.0 | $2.2k | 53.00 | 42.04 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.2k | 6.00 | 367.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2k | -79% | 50.00 | 44.04 |
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| Lithia Motors (LAD) | 0.0 | $2.1k | 6.00 | 357.33 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.1k | 23.00 | 92.65 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.1k | +100% | 86.00 | 24.28 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.1k | +2% | 40.00 | 52.15 |
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| Privia Health Group (PRVA) | 0.0 | $2.1k | 106.00 | 19.55 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.1k | 15.00 | 137.67 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $2.0k | 78.00 | 26.18 |
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| SPS Commerce (SPSC) | 0.0 | $2.0k | +57% | 11.00 | 183.91 |
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| Legalzoom (LZ) | 0.0 | $2.0k | 266.00 | 7.51 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0k | 51.00 | 38.65 |
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| Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 76.24 |
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| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.9k | 180.00 | 10.51 |
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| Vaxcyte (PCVX) | 0.0 | $1.9k | 23.00 | 81.83 |
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| Sonos (SONO) | 0.0 | $1.9k | 124.00 | 15.03 |
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| Silicon Laboratories (SLAB) | 0.0 | $1.9k | 15.00 | 124.20 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.9k | 184.00 | 10.10 |
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| Tri Pointe Homes (TPH) | 0.0 | $1.8k | 51.00 | 36.25 |
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| Neogenomics Com New (NEO) | 0.0 | $1.8k | 112.00 | 16.48 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $1.8k | +2% | 35.00 | 51.14 |
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| Steven Madden (SHOO) | 0.0 | $1.8k | 42.00 | 42.50 |
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| Avepoint Com Cl A (AVPT) | 0.0 | $1.8k | 108.00 | 16.51 |
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| Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.8k | +2% | 35.00 | 50.86 |
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| Performance Food (PFGC) | 0.0 | $1.8k | 21.00 | 84.52 |
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| Autodesk (ADSK) | 0.0 | $1.8k | -25% | 6.00 | 295.50 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.7k | 18.00 | 96.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7k | NEW | 6.00 | 283.83 |
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| Day One Biopharmaceuticals I (DAWN) | 0.0 | $1.6k | 129.00 | 12.67 |
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| Apogee Therapeutics (APGE) | 0.0 | $1.6k | 36.00 | 45.28 |
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| Loar Holdings Com Shs (LOAR) | 0.0 | $1.6k | NEW | 21.00 | 73.90 |
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| Microchip Technology (MCHP) | 0.0 | $1.5k | +12% | 27.00 | 57.33 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5k | 23.00 | 66.04 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.5k | 180.00 | 8.42 |
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| Progressive Corporation (PGR) | 0.0 | $1.4k | -14% | 6.00 | 239.50 |
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| Corteva (CTVA) | 0.0 | $1.4k | 25.00 | 56.96 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.4k | 9.00 | 156.89 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.4k | 26.00 | 54.15 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.4k | 120.00 | 11.72 |
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| Waste Connections (WCN) | 0.0 | $1.4k | NEW | 8.00 | 171.50 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.4k | NEW | 40.00 | 34.10 |
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| Intapp (INTA) | 0.0 | $1.3k | NEW | 21.00 | 64.05 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.3k | 13.00 | 100.54 |
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| Oddity Tech Shs Class A (ODD) | 0.0 | $1.3k | -33% | 30.00 | 42.00 |
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| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.2k | -48% | 375.00 | 3.31 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.2k | -80% | 29.00 | 41.86 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.2k | 10.00 | 120.70 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2k | 85.00 | 13.54 |
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| Vail Resorts (MTN) | 0.0 | $1.1k | 6.00 | 187.33 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.1k | -4% | 42.00 | 26.62 |
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| Waters Corporation (WAT) | 0.0 | $1.1k | NEW | 3.00 | 370.67 |
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| Dyne Therapeutics (DYN) | 0.0 | $1.1k | 47.00 | 23.55 |
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| Verisk Analytics (VRSK) | 0.0 | $1.1k | 4.00 | 275.25 |
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| Ametek (AME) | 0.0 | $1.1k | NEW | 6.00 | 180.17 |
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| V.F. Corporation (VFC) | 0.0 | $1.1k | NEW | 50.00 | 21.46 |
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| Neogen Corporation (NEOG) | 0.0 | $1.1k | 88.00 | 12.14 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | NEW | 200.00 | 5.19 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.0k | NEW | 168.00 | 6.12 |
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| Inari Medical Ord | 0.0 | $1.0k | NEW | 20.00 | 51.05 |
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Past Filings by Bellevue Asset Management
SEC 13F filings are viewable for Bellevue Asset Management going back to 2019
- 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
- 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