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
ICSH
Blackrock Ultra Short Term Bon

ETFs
1
+ 2.86%
$50.48 - $50.71 $50.5 - $50.7
36 $1K
HYG
Ishares Tr

ETFs
1
+ 0.98%
$75.75 - $80.65 $75.8 - $80.7
103 $8K
EVRG
Evergy, Inc.

Utilities
1
+ 1.22%
$64.06 - $69.64 $64.1 - $69.6
83 $5K
ENTG
Entegris Inc

Technology
1
+ 6.25%
$62.92 - $86.2 $62.9 - $86.2
17 $1K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
34
+ 80.95%
$19.54 - $28.28 $664 - $962
76 $1K
F&G Annuities & Life Inc
4
+ 0.67%
N/A
604 $0
Manager Directed Portfolios
8
+ 0.93%
N/A
869 $0
NI
Nisource Inc.

Utilities
1
+ 0.54%
$37.11 - $40.64 $37.1 - $40.6
185 $7K
MO
Altria Group, Inc.

Consumer Defensive
57
+ 1.55%
$55.56 - $60.91 $3.17K - $3.47K
3.74K $219K
EXR
Extra Space Storage Inc.

Real Estate
1
+ 0.11%
$126.61 - $152.99 $127 - $153
942 $138K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
11
+ 1.13%
$38.81 - $44.28 $427 - $487
982 $41K
O
Realty Income Corp

Real Estate
2
+ 0.21%
$52.27 - $58.52 $105 - $117
935 $53K
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.45%
$96.91 - $113.0 $291 - $339
676 $74K
NEE
Nextera Energy Inc

Utilities
2
+ 0.7%
$64.11 - $75.0 $128 - $150
286 $19K
VTR
Ventas, Inc.

Real Estate
1
+ 0.43%
$62.45 - $70.08 $62.5 - $70.1
231 $14K
IGE
Ishares Tr North Amern Nat Res

ETFs
2
+ 0.75%
$38.21 - $46.01 $76.4 - $92
269 $11K
SLB
Schlumberger Limited

Energy
1
+ 0.93%
$31.95 - $42.2 $32 - $42.2
109 $3K
CL
Colgate Palmolive CO

Consumer Defensive
2
+ 0.28%
$87.57 - $96.0 $175 - $192
704 $63K
UNP
Union Pacific Corp

Industrials
1
+ 0.28%
$208.27 - $238.46 $208 - $238
360 $82K
KO
Coca Cola CO

Consumer Defensive
11
+ 0.36%
$68.37 - $73.9 $752 - $813
3.1K $219K
DUK
Duke Energy Corp

Utilities
1
+ 0.17%
$112.46 - $124.05 $112 - $124
579 $68K
PFE
Pfizer Inc

Healthcare
15
+ 0.82%
$21.59 - $24.84 $324 - $373
1.85K $44K
HRL
Hormel Foods Corp

Consumer Defensive
4
+ 0.15%
$29.11 - $31.44 $116 - $126
2.75K $83K
HSY
Hershey CO

Consumer Defensive
1
+ 0.22%
$151.29 - $173.13 $151 - $173
453 $75K
COP
Conocophillips

Energy
1
+ 0.93%
$82.66 - $106.1 $82.7 - $106
108 $9K
VZ
Verizon Communications Inc

Communication Services
9
+ 0.66%
$41.67 - $45.62 $375 - $411
1.38K $59K
KHC
Kraft Heinz CO

Consumer Defensive
13
+ 1.54%
$25.61 - $30.81 $333 - $401
858 $22K
MRK
Merck & Co., Inc.

Healthcare
34
+ 5.04%
$73.47 - $87.12 $2.5K - $2.96K
709 $56K
FXG
First Tr Exchange Traded First

ETFs
3
+ 0.16%
$61.21 - $66.04 $184 - $198
1.9K $119K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
7
+ 0.44%
$44.37 - $50.04 $311 - $350
1.59K $75K
DVY
Ishares Tr

ETFs
12
+ 0.29%
$118.37 - $134.86 $1.42K - $1.62K
4.21K $559K
XOM
Exxon Mobil Corp

Energy
3
+ 0.67%
$99.93 - $119.04 $300 - $357
451 $48K
FDL
First Tr Morningstar Dividend

ETFs
1
+ 0.02%
$38.19 - $43.19 $38.2 - $43.2
4.1K $171K
OKE
Oneok Inc

Energy
4
+ 1.03%
$78.71 - $100.37 $315 - $401
392 $31K
WY
Weyerhaeuser CO

Real Estate
5
+ 0.24%
$24.69 - $29.48 $123 - $147
2.11K $54K
UPS
United Parcel Service Inc

Industrials
4
+ 0.38%
$91.92 - $110.2 $368 - $441
1.06K $106K
IYE
Ishares Tr

ETFs
5
+ 0.22%
$40.36 - $49.67 $202 - $248
2.31K $104K
FDX
Fedex Corp

Industrials
1
+ 0.12%
$198.07 - $245.17 $198 - $245
803 $182K
JNJ
Johnson & Johnson

Healthcare
5
+ 0.32%
$146.36 - $159.82 $732 - $799
1.56K $238K
LLY
Eli Lilly & CO

Healthcare
5
+ 0.88%
$713.71 - $898.95 $3.57K - $4.49K
572 $445K
PG
Procter & Gamble CO

Consumer Defensive
3
+ 0.12%
$157.66 - $172.39 $473 - $517
2.45K $390K
CVX
Chevron Corp

Energy
8
+ 0.63%
$133.73 - $168.51 $1.07K - $1.35K
1.29K $183K
PEP
Pepsico Inc

Consumer Defensive
8
+ 0.39%
$128.02 - $151.37 $1.02K - $1.21K
2.06K $272K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
389
+ 1.19%
$24.32 - $27.87 $9.46K - $10.8K
33.1K $877K
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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