Bellevue Asset Management, LLC Purchases in Q4 2024

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PHO
Invesco Exchange Traded Fd Tr

ETFs
111
New
$65.79 - $72.14 $7.3K - $8.01K
111 $7K
VTWO
Vanguard Russell 2000 ETF

ETFs
76
+ 36.89%
$87.42 - $98.06 $6.64K - $7.45K
282 $25K
NI
Nisource Inc.

Utilities
183
New
$33.74 - $38.25 $6.17K - $7K
183 $6K
TRV
Travelers Companies, Inc.

Financial Services
29
New
$225.97 - $266.66 $6.55K - $7.73K
29 $6K
IWN
Ishares Russell2000 Val ETF

ETFs
42
New
$162.69 - $181.35 $6.83K - $7.62K
42 $6K
VIG
Vanguard Dividend Appreciation

ETFs
30
+ 5.0%
N/A
630 $114K
TJX
Tjx Companies Inc

Consumer Cyclical
46
New
$112.15 - $127.2 $5.16K - $5.85K
46 $5K
WM
Waste Management Inc

Industrials
29
New
$201.79 - $228.46 $5.85K - $6.63K
29 $5K
SCI
Service Corp International

Consumer Cyclical
74
New
$73.36 - $88.6 $5.43K - $6.56K
74 $5K
DGRO
Ishares Core Dividend Growth E

ETFs
100
+ 13.33%
$60.73 - $64.94 $6.07K - $6.49K
850 $52K
ACGL
Arch Capital Group Ltd.

Financial Services
69
+ 246.43%
$88.71 - $114.86 $6.12K - $7.93K
97 $8K
GD
General Dynamics Corp

Industrials
22
New
$260.28 - $314.03 $5.73K - $6.91K
22 $5K
ACN
Accenture PLC

Technology
15
+ 5.75%
$343.9 - $376.86 $5.16K - $5.65K
276 $97K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.61%
$378.79 - $428.11 $379 - $428
165 $67K
MO
Altria Group, Inc.

Consumer Defensive
7
+ 0.19%
$49.06 - $57.74 $343 - $404
3.65K $190K
EVRG
Evergy, Inc.

Utilities
82
New
$59.06 - $65.0 $4.84K - $5.33K
82 $5K
MDT
Medtronic PLC

Healthcare
55
New
$79.61 - $92.24 $4.38K - $5.07K
55 $4K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
220
+ 110.0%
$20.55 - $23.26 $4.52K - $5.12K
420 $8K
SJM
J M Smucker CO

Consumer Defensive
44
+ 58.67%
$106.92 - $121.75 $4.7K - $5.36K
119 $13K
ORCL
Oracle Corp

Technology
51
+ 3.67%
$165.41 - $192.43 $8.44K - $9.81K
1.44K $240K
TROW
Price T Rowe Group Inc

Financial Services
43
New
$106.48 - $124.69 $4.58K - $5.36K
43 $4K
ED
Consolidated Edison Inc

Utilities
50
New
$88.87 - $107.38 $4.44K - $5.37K
50 $4K
NEE
Nextera Energy Inc

Utilities
74
+ 35.41%
$69.77 - $85.43 $5.16K - $6.32K
283 $20K
IWP
Ishares Russell Mid Cap Growth

ETFs
31
New
$116.4 - $138.52 $3.61K - $4.29K
31 $3K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.38%
$153.8 - $176.52 $154 - $177
266 $44K
EPD
Enterprise Products Partners L.P.

Energy
7
+ 0.5%
$28.66 - $34.43 $201 - $241
1.42K $44K
CFLT
Confluent, Inc.

Technology
96
New
$18.9 - $33.66 $1.81K - $3.23K
96 $2K
USB
Us Bancorp \De\

Financial Services
6
+ 0.51%
$43.98 - $53.66 $264 - $322
1.19K $56K
IWM
Ishares Russell 2000 ETF

ETFs
7
+ 3.89%
$216.13 - $242.4 $1.51K - $1.7K
187 $41K
PYCR
Paycor Hcm, Inc.

Technology
44
+ 33.33%
$13.11 - $20.35 $577 - $895
176 $3K
HRI
Herc Holdings Inc

Industrials
15
New
$155.15 - $239.28 $2.33K - $3.59K
15 $2K
KHC
Kraft Heinz CO

Consumer Defensive
136
+ 19.29%
$30.1 - $36.02 $4.09K - $4.9K
841 $25K
KMB
Kimberly Clark Corp

Consumer Defensive
35
+ 8.75%
$130.37 - $146.09 $4.56K - $5.11K
435 $57K
BASE
Couchbase, Inc.

Technology
57
+ 40.71%
$14.37 - $21.12 $819 - $1.2K
197 $3K
XOM
Exxon Mobil Corp

Energy
48
+ 12.06%
$105.51 - $125.37 $5.06K - $6.02K
446 $47K
QS
Quantum Scape Corp

Consumer Cyclical
200
New
$4.73 - $6.5 $946 - $1.3K
200 $1K
PFE
Pfizer Inc

Healthcare
172
+ 10.42%
$24.8 - $30.19 $4.27K - $5.19K
1.82K $48K
VFC
V F Corp

Consumer Cyclical
50
New
$16.7 - $22.59 $835 - $1.13K
50 $1K
WAL
Western Alliance Bancorporation

Financial Services
8
+ 42.11%
$80.51 - $96.1 $644 - $769
27 $2K
WAT
Waters Corp

Healthcare
3
New
$323.11 - $392.01 $969 - $1.18K
3 $1K
WCN
Waste Connections, Inc.

Industrials
8
New
$171.06 - $193.25 $1.37K - $1.55K
8 $1K
VMC
Vulcan Materials CO

Basic Materials
2
+ 11.11%
$237.95 - $292.31 $476 - $585
20 $5K
INTA
Intapp, Inc.

Technology
21
New
$43.86 - $70.0 $921 - $1.47K
21 $1K
NARI
Inari Medical, Inc.

Healthcare
20
New
$40.61 - $58.21 $812 - $1.16K
20 $1K
PCOR
Procore Technologies, Inc.

Technology
11
+ 27.5%
$58.8 - $85.72 $647 - $943
51 $3K
AJG
Arthur J. Gallagher & Co.

Financial Services
6
New
$278.49 - $315.16 $1.67K - $1.89K
6 $1K
SPSC
Sps Commerce Inc

Technology
4
+ 57.14%
$165.0 - $198.81 $660 - $795
11 $2K
AME
Ametek Inc

Industrials
6
New
$165.89 - $197.38 $995 - $1.18K
6 $1K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.7%
$233.76 - $261.58 $234 - $262
143 $34K
Activity Summary
Buys All Purchases 175 New Holdings 50 Increased Positions 125 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email