Bellevue Asset Management, LLC Purchases in Q2 2025

Bellevue Asset Management, LLC

  • $196 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
1
+ 0.44%
$39.07 - $52.59 $39.1 - $52.6
229 $12K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.26%
$59.52 - $79.36 $59.5 - $79.4
386 $28K
T
At&T Inc.

Communication Services
3
+ 0.14%
$26.33 - $28.94 $79 - $86.8
2.07K $60K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
44
+ 1.69%
$39.34 - $40.41 $1.73K - $1.78K
2.65K $106K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.25%
$90.56 - $109.49 $90.6 - $109
401 $43K
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.35%
$70.56 - $87.22 $70.6 - $87.2
283 $24K
MU
Micron Technology Inc

Technology
1
+ 2.0%
$64.72 - $127.91 $64.7 - $128
51 $6K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
6
+ 0.71%
$37.18 - $42.55 $223 - $255
849 $36K
FDD
First Trust Stoxx European Sel

ETFs
7
+ 0.59%
$12.08 - $15.54 $84.6 - $109
1.2K $18K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 1.2%
$162.76 - $195.77 $163 - $196
84 $16K
QS
Quantum Scape Corp

Consumer Cyclical
200
New
$3.47 - $7.65 $694 - $1.53K
200 $1K
CBRE
Cbre Group, Inc.

Real Estate
2
+ 7.14%
$113.94 - $140.12 $228 - $280
30 $4K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2
+ 50.0%
$283.31 - $388.96 $567 - $778
6 $2K
FITB
Fifth Third Bancorp

Financial Services
4
+ 0.92%
$33.32 - $41.51 $133 - $166
437 $17K
CFLT
Confluent, Inc.

Technology
27
+ 21.6%
$19.44 - $24.93 $525 - $673
152 $3K
KKR
Kkr & Co. Inc.

Financial Services
3
+ 6.67%
$92.79 - $134.29 $278 - $403
48 $6K
FRSH
Freshworks Inc.

Technology
52
+ 29.21%
$12.07 - $15.98 $628 - $831
230 $3K
VMC
Vulcan Materials CO

Basic Materials
2
+ 9.52%
$226.49 - $276.01 $453 - $552
23 $5K
FXI
Ishares Tr

ETFs
3
+ 1.36%
$29.59 - $37.41 $88.8 - $112
223 $8K
VEEV
Veeva Systems Inc

Healthcare
1
+ 8.33%
$209.39 - $289.94 $209 - $290
13 $3K
MCO
Moodys Corp

Financial Services
2
New
$396.7 - $501.59 $793 - $1K
2 $1K
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.19%
$335.24 - $380.78 $1.01K - $1.14K
1.58K $577K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.24%
$77.13 - $84.18 $77.1 - $84.2
424 $35K
VTV
Vanguard Value ETF

ETFs
1
+ 0.45%
$153.67 - $176.74 $154 - $177
223 $39K
AVUV
American Centy ETF Tr Avantis

ETFs
1
+ 0.33%
$75.17 - $91.21 $75.2 - $91.2
302 $27K
H
Hyatt Hotels Corp

Consumer Cyclical
1
+ 11.11%
$104.22 - $139.65 $104 - $140
10 $1K
Brookfield Infrastructure CO
3
+ 3.13%
N/A
99 $0
ONTO
Onto Innovation Inc.

Technology
7
+ 21.88%
$88.5 - $133.37 $620 - $934
39 $3K
PLD
Prologis, Inc.

Real Estate
2
+ 5.26%
$89.76 - $112.34 $180 - $225
40 $4K
Brookfield Renewable Corp
2
+ 4.88%
N/A
43 $0
Brookfield Corp
6
+ 4.58%
N/A
137 $0
Amentum Holdings Inc
11
+ 5.91%
N/A
197 $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.16%
N/A
631 $114K
Arista Networks Inc
10
New
N/A
10 $0
Blackrock ETF Trust
558
+ 0.5%
N/A
113K $0
WELL
Welltower Inc.

Real Estate
1
+ 0.59%
$136.49 - $155.22 $136 - $155
171 $26K
Tortoise Capital Series Trus
244
New
N/A
244 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
2
+ 0.37%
$71.96 - $83.42 $144 - $167
536 $44K
SO
Southern CO

Utilities
7
+ 0.66%
$84.91 - $92.56 $594 - $648
1.06K $97K
Servicetitan Inc
4
+ 13.33%
N/A
34 $0
Tcw ETF Trust
103K
New
N/A
103K $0
ALCC
Alt C Acquisition Corp.

Financial Services
24
New
N/A
24 $0
Lightbridge Corp
80
New
N/A
80 $0
RIO
Rio Tinto PLC

Basic Materials
13
+ 3.64%
$52.32 - $62.75 $680 - $816
370 $21K
PID
Invesco Exchange Traded Fd Tr

ETFs
5
+ 1.41%
N/A
359 $6K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1
+ 2.86%
$50.36 - $50.68 $50.4 - $50.7
36 $1K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1
+ 2.5%
$51.68 - $52.76 $51.7 - $52.8
41 $2K
DEO
Diageo PLC

Consumer Defensive
2
+ 1.42%
$99.86 - $115.75 $200 - $232
143 $14K
DFSU
Dimensional ETF Tr Dimen Us Su
8
+ 0.24%
N/A
3.29K $0
Activity Summary
Buys All Purchases 145 New Holdings 17 Increased Positions 128 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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