Bellevue Asset Management, LLC Purchases in Q1 2025

Bellevue Asset Management, LLC

  • $179 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
1
+ 5.0%
$220.9 - $277.54 $221 - $278
21 $4K
PAVE
Global X Fds Us Infrastructure

ETFs
1
+ 0.49%
$37.31 - $43.82 $37.3 - $43.8
204 $7K
SPSC
Sps Commerce Inc

Technology
4
+ 36.36%
$123.05 - $197.4 $492 - $790
15 $1K
AAON
Aaon, Inc.

Industrials
10
+ 35.71%
$73.52 - $136.95 $735 - $1.37K
38 $2K
LIT
Global X Fds Global X Lithium

ETFs
1
+ 0.18%
$38.8 - $42.84 $38.8 - $42.8
555 $21K
FXO
First Tr Exchange Traded Fd Fi

ETFs
11
+ 0.71%
$50.93 - $57.24 $560 - $630
1.56K $82K
EXR
Extra Space Storage Inc.

Real Estate
1
+ 0.11%
$143.8 - $161.28 $144 - $161
941 $139K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.24%
$78.2 - $90.39 $78.2 - $90.4
423 $34K
LRGF
Ishares Tr

ETFs
1
+ 0.15%
$56.95 - $63.95 $57 - $64
647 $37K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1
+ 0.33%
$168.16 - $186.21 $168 - $186
303 $51K
PFE
Pfizer Inc

Healthcare
14
+ 0.77%
$25.01 - $27.13 $350 - $380
1.84K $46K
FRPT
Freshpet, Inc.

Consumer Defensive
6
+ 16.67%
$83.17 - $162.59 $499 - $976
42 $3K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.38%
$157.71 - $180.77 $158 - $181
267 $42K
AVUV
American Centy ETF Tr Avantis

ETFs
1
+ 0.33%
$84.95 - $100.62 $85 - $101
301 $26K
PEP
Pepsico Inc

Consumer Defensive
8
+ 0.39%
$142.64 - $156.42 $1.14K - $1.25K
2.05K $307K
AVGO
Broadcom Inc.

Technology
30
+ 21.28%
$167.43 - $244.7 $5.02K - $7.34K
171 $28K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.67%
$423.19 - $506.29 $423 - $506
151 $67K
MRK
Merck & Co., Inc.

Healthcare
3
+ 0.45%
$83.01 - $101.02 $249 - $303
675 $60K
GIS
General Mills Inc

Consumer Defensive
8
+ 0.4%
$57.56 - $65.3 $460 - $522
2.02K $120K
UPS
United Parcel Service Inc

Industrials
3
+ 0.29%
$109.66 - $136.26 $329 - $409
1.05K $115K
BAC
Bank Of America Corp

Financial Services
2
+ 0.03%
$39.61 - $47.74 $79.2 - $95.5
7.57K $315K
PCAR
Paccar Inc

Industrials
1
+ 0.03%
$96.91 - $112.51 $96.9 - $113
3.16K $307K
FXR
First Trust Industrials/Produc

ETFs
1
+ 0.02%
$68.3 - $79.81 $68.3 - $79.8
4.04K $281K
NVDA
Nvidia Corp

Technology
1.07K
+ 18.54%
$106.98 - $149.43 $114K - $160K
6.84K $741K
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.19%
$347.25 - $424.87 $1.04K - $1.27K
1.57K $576K
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.03%
$318.51 - $391.75 $319 - $392
3.66K $1.19M
VGT
Vanguard Information Technolog

ETFs
81
+ 1.27%
$542.38 - $646.34 $43.9K - $52.4K
6.47K $3.51M
Activity Summary
Buys All Purchases 128 New Holdings 21 Increased Positions 107 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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