Bellevue Asset Management, LLC Incresed Positions in Q2 2025

Bellevue Asset Management, LLC

  • $196 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
463
+ 0.5%
$43.53 - $54.46 $20.2K - $25.2K
93.6K $5.1M
AVGO
Broadcom Inc.

Technology
1.43K
+ 838.6%
$146.29 - $275.65 $210K - $395K
1.61K $442K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
3.13K
+ 1.8%
$48.5 - $49.35 $152K - $155K
177K $8.71M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.6K
+ 7.04%
$59.8 - $60.07 $155K - $156K
39.5K $2.36M
JPM
Jpmorgan Chase & CO

Financial Services
11
+ 0.32%
$210.28 - $289.91 $2.31K - $3.19K
3.42K $990K
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.03%
$290.42 - $364.35 $290 - $364
3.66K $1.33M
SCHG
Schwab Strategic Tr Us Large C

ETFs
260
+ 0.89%
$22.27 - $29.21 $5.79K - $7.59K
29.3K $857K
MBB
Ishares Tr

ETFs
1.05K
+ 2752.63%
$91.41 - $94.22 $95.6K - $98.6K
1.08K $101K
VTI
Vanguard Total Stock Market Et

ETFs
80
+ 3.53%
$243.75 - $303.93 $19.5K - $24.3K
2.35K $713K
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.04%
$149.23 - $184.95 $149 - $185
2.28K $415K
ABT
Abbott Laboratories

Healthcare
1
+ 0.01%
$123.95 - $138.08 $124 - $138
13.5K $1.83M
BAC
Bank Of America Corp

Financial Services
4
+ 0.05%
$34.39 - $47.46 $138 - $190
7.58K $358K
SCHX
Schwab Strategic Tr Us Large C

ETFs
4
+ 0.02%
$19.6 - $24.44 $78.4 - $97.8
17.8K $434K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
36
+ 9.52%
$456.74 - $568.03 $16.4K - $20.4K
414 $235K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$105.2 - $141.69 $105 - $142
1.63K $231K
IYF
Ishares Tr

ETFs
1
+ 0.03%
$99.23 - $120.99 $99.2 - $121
2.98K $360K
IWR
Ishares Russell Mid Cap ETF

ETFs
82
+ 3.44%
$74.88 - $91.97 $6.14K - $7.54K
2.47K $226K
PCAR
Paccar Inc

Industrials
322
+ 10.2%
$86.4 - $99.09 $27.8K - $31.9K
3.48K $330K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
529
+ 1230.23%
$24.38 - $30.18 $12.9K - $16K
572 $17K
QLV
Flexshares Us Quality Low Vola

ETFs
27
+ 0.75%
$59.53 - $68.1 $1.61K - $1.84K
3.62K $246K
F
Ford Motor CO

Consumer Cyclical
640
+ 41.37%
$8.69 - $10.85 $5.56K - $6.94K
2.19K $23K
GD
General Dynamics Corp

Industrials
25
+ 113.64%
$247.68 - $291.66 $6.19K - $7.29K
47 $13K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3
+ 0.17%
$114.78 - $133.31 $344 - $400
1.76K $234K
QCOM
Qualcomm Inc

Technology
1
+ 0.09%
$124.66 - $159.48 $125 - $159
1.07K $169K
NOC
Northrop Grumman Corp

Industrials
15
+ 20.0%
$456.3 - $540.39 $6.84K - $8.11K
90 $44K
LMT
Lockheed Martin Corp

Industrials
6
+ 3.97%
$430.82 - $486.45 $2.58K - $2.92K
157 $72K
FXO
First Tr Exchange Traded Fd Fi

ETFs
4
+ 0.26%
$45.9 - $56.06 $184 - $224
1.57K $87K
IBM
International Business Machines Corp

Technology
1
+ 0.98%
$221.03 - $294.78 $221 - $295
103 $30K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
1
+ 0.07%
$97.18 - $113.06 $97.2 - $113
1.37K $154K
USB
Us Bancorp \De\

Financial Services
7
+ 0.59%
$36.4 - $45.76 $255 - $320
1.2K $54K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
6
+ 0.84%
$46.22 - $57.51 $277 - $345
721 $41K
LRGF
Ishares Tr

ETFs
1
+ 0.15%
$51.37 - $64.13 $51.4 - $64.1
648 $41K
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.34%
$69.06 - $91.24 $69.1 - $91.2
292 $26K
WFC
Wells Fargo & Company

Financial Services
2
+ 0.47%
$60.98 - $80.12 $122 - $160
432 $34K
FAST
Fastenal CO

Industrials
437
+ 101.16%
$40.65 - $83.16 $17.8K - $36.3K
869 $36K
FNDX
Schwab Fundamental U S Large C

ETFs
2
+ 0.08%
$20.84 - $24.54 $41.7 - $49.1
2.37K $58K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
8
+ 0.38%
$22.63 - $26.95 $181 - $216
2.13K $57K
TXN
Texas Instruments Inc

Technology
15
+ 6.44%
N/A
248 $48K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
4
+ 0.44%
$32.86 - $40.05 $131 - $160
912 $36K
T
At&T Inc.

Communication Services
3
+ 0.14%
$26.33 - $28.94 $79 - $86.8
2.07K $60K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.26%
$59.52 - $79.36 $59.5 - $79.4
386 $28K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.25%
$90.56 - $109.49 $90.6 - $109
401 $43K
DIVO
Amplify ETF Tr Amplify Cwp Enh

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

ETFs
7
+ 0.59%
$12.08 - $15.54 $84.6 - $109
1.2K $18K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
44
+ 1.69%
$39.34 - $40.41 $1.73K - $1.78K
2.65K $106K
GLW
Corning Inc

Technology
1
+ 0.44%
$39.07 - $52.59 $39.1 - $52.6
229 $12K
VMC
Vulcan Materials CO

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