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
BIGC
Big Commerce Holdings, Inc.

Technology
168
New
$5.14 - $7.75 $864 - $1.3K
168 $1K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4
+ 0.23%
$126.68 - $134.74 $507 - $539
1.75K $223K
SCHR
Schwab Intermediate Term Us Tr

ETFs
43
+ 100.0%
$24.19 - $50.58 $1.04K - $2.17K
86 $2K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
53
+ 100.0%
$22.63 - $47.53 $1.2K - $2.52K
106 $2K
ICSH
Blackrock Ultra Short Term Bon

ETFs
1
+ 2.94%
$50.35 - $50.69 $50.4 - $50.7
35 $1K
PLD
Prologis, Inc.

Real Estate
10
+ 37.04%
$101.4 - $126.96 $1.01K - $1.27K
37 $3K
DWAC
Digital World Acquisition Corp.

Financial Services
40
New
N/A
40 $0
VEEV
Veeva Systems Inc

Healthcare
1
+ 9.09%
$201.81 - $250.45 $202 - $250
12 $2K
SLB
Schlumberger Limited

Energy
1
+ 0.94%
$36.83 - $45.59 $36.8 - $45.6
107 $4K
Blackrock ETF Trust Ii
221
New
N/A
221 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
136
+ 200.0%
$27.54 - $83.04 $3.75K - $11.3K
204 $5K
CSGP
Costar Group, Inc.

Real Estate
1
+ 1.72%
$69.7 - $81.97 $69.7 - $82
59 $4K
GLW
Corning Inc

Technology
1
+ 0.44%
$44.11 - $49.76 $44.1 - $49.8
226 $10K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
280
+ 200.0%
$22.01 - $66.82 $6.16K - $18.7K
420 $9K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 16.67%
$516.5 - $619.58 $517 - $620
7 $3K
HYG
Ishares Tr

ETFs
1
+ 0.99%
$78.09 - $80.04 $78.1 - $80
102 $8K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1
+ 2.56%
$51.54 - $52.55 $51.5 - $52.6
40 $2K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1
+ 2.94%
$50.37 - $50.6 $50.4 - $50.6
35 $1K
FXI
Ishares Tr

ETFs
4
+ 1.85%
$29.52 - $36.69 $118 - $147
220 $6K
Lam Research Corp
4.99K
New
N/A
4.99K $0
Loar Holdings Inc
21
New
N/A
21 $0
ROBO
Robo Global Robotics And Autom

ETFs
2
+ 0.39%
$55.06 - $58.6 $110 - $117
517 $29K
MDIV
First Trust Multi Asset Divers

ETFs
10
+ 0.58%
$15.95 - $16.94 $160 - $169
1.75K $28K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.12%
$113.79 - $124.5 $228 - $249
1.63K $187K
QTUM
ETF Ser Solutions Defiance Qua
75
New
N/A
75 $0
Nuveen Churchill Direct Lend
1.66K
New
N/A
1.66K $0
MCHP
Microchip Technology Inc

Technology
3
+ 12.5%
$55.51 - $79.05 $167 - $237
27 $1K
PID
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.29%
N/A
351 $6K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2
+ 1.3%
$33.77 - $44.09 $67.5 - $88.2
156 $5K
TDG
Trans Digm Group Inc

Industrials
1
+ 7.69%
$1239.0 - $1442.53 $1.24K - $1.44K
14 $17K
SCHV
Schwab Strategic Tr Us Large C

ETFs
102
+ 200.0%
$25.79 - $80.4 $2.63K - $8.2K
153 $3K
VTV
Vanguard Value ETF

ETFs
2
+ 0.91%
$168.32 - $181.87 $337 - $364
222 $37K
FDD
First Trust Stoxx European Sel

ETFs
10
+ 0.85%
$11.07 - $12.33 $111 - $123
1.19K $13K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
6
+ 0.72%
$40.26 - $42.88 $242 - $257
836 $33K
F
Ford Motor CO

Consumer Cyclical
20
+ 1.31%
$9.69 - $11.4 $194 - $228
1.55K $15K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
3
+ 0.33%
$34.04 - $35.66 $102 - $107
907 $31K
CVX
Chevron Corp

Energy
7
+ 0.55%
$141.15 - $162.53 $988 - $1.14K
1.27K $184K
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.09%
$118.38 - $133.06 $237 - $266
2.28K $274K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3
+ 0.42%
$47.66 - $51.84 $143 - $156
711 $34K
VTR
Ventas, Inc.

Real Estate
2
+ 0.53%
$57.73 - $66.48 $115 - $133
378 $22K
VZ
Verizon Communications Inc

Communication Services
144
+ 9.44%
$39.6 - $45.21 $5.7K - $6.51K
1.67K $66K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
6
+ 0.43%
$20.95 - $25.25 $126 - $152
1.41K $29K
ITA
Ishares Tr

ETFs
1
+ 0.12%
$144.31 - $157.31 $144 - $157
805 $117K
FXR
First Trust Industrials/Produc

ETFs
2
+ 0.05%
$74.81 - $83.27 $150 - $167
4.04K $302K
FDL
First Tr Morningstar Dividend

ETFs
101
+ 2.53%
$39.59 - $43.95 $4K - $4.44K
4.1K $164K
DUK
Duke Energy Corp

Utilities
2
+ 0.35%
$105.76 - $120.76 $212 - $242
577 $62K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
6
+ 0.38%
$47.77 - $51.75 $287 - $311
1.57K $75K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
9
+ 0.38%
$11.91 - $14.14 $107 - $127
2.4K $29K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
12
+ 0.52%
$23.17 - $26.26 $278 - $315
2.32K $55K
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