Bellevue Asset Management, LLC Incresed Positions in Q4 2024

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
1
+ 0.01%
$36.46 - $82.38 $36.5 - $82.4
20K $1.51M
COST
Costco Wholesale Corp

Consumer Defensive
68
+ 0.99%
$873.59 - $994.69 $59.4K - $67.6K
6.94K $6.36M
LLY
Eli Lilly & CO

Healthcare
367
+ 183.5%
$727.2 - $932.06 $267K - $342K
567 $437K
SCHG
Schwab Strategic Tr Us Large C

ETFs
16.9K
+ 426.15%
$25.93 - $105.3 $437K - $1.78M
20.8K $580K
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.04%
$205.18 - $250.29 $410 - $501
5.4K $1.29M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
346
+ 37.32%
$442.29 - $483.08 $153K - $167K
1.27K $577K
VCR
Vanguard Consumer Discretionar

ETFs
2
+ 0.05%
$328.51 - $401.37 $657 - $803
3.66K $1.37M
V
Visa Inc.

Financial Services
21
+ 0.91%
$273.87 - $320.91 $5.75K - $6.74K
2.33K $734K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
545
+ 1.39%
$53.94 - $58.15 $29.4K - $31.7K
39.8K $2.25M
NVDA
Nvidia Corp

Technology
26
+ 0.45%
$117.0 - $148.88 $3.04K - $3.87K
5.77K $774K
FNDA
Schwab Fundamental U S Small C

ETFs
3.85K
+ 208.06%
$29.26 - $59.11 $113K - $227K
5.69K $169K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
23K
+ 229.83%
$26.93 - $84.95 $619K - $1.95M
33K $900K
IWR
Ishares Russell Mid Cap ETF

ETFs
449
+ 29.83%
$87.25 - $95.52 $39.2K - $42.9K
1.95K $172K
FNDX
Schwab Fundamental U S Large C

ETFs
2.12K
+ 870.49%
$23.49 - $71.77 $49.9K - $152K
2.37K $56K
SCHX
Schwab Strategic Tr Us Large C

ETFs
12.3K
+ 223.26%
$22.4 - $68.28 $275K - $839K
17.8K $412K
SPY
Spdr S&P 500 ETF Trust

ETFs
21
+ 1.15%
$567.81 - $607.81 $11.9K - $12.8K
1.85K $1.08M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
901
+ 51.31%
$39.3 - $41.34 $35.4K - $37.2K
2.66K $104K
WRB
Berkley W R Corp

Financial Services
124
+ 0.92%
$56.48 - $64.94 $7K - $8.05K
13.6K $798K
BAC
Bank Of America Corp

Financial Services
1
+ 0.01%
$39.22 - $47.77 $39.2 - $47.8
7.57K $332K
QUAL
Ishares Msci Usa Quality Facto

ETFs
165
+ 120.44%
$176.42 - $186.91 $29.1K - $30.8K
302 $53K
IWS
Ishares Russell Midcap Value E

ETFs
192
+ 96.0%
$128.08 - $140.32 $24.6K - $26.9K
392 $50K
PCAR
Paccar Inc

Industrials
56
+ 1.81%
$97.92 - $118.41 $5.48K - $6.63K
3.16K $328K
FNDF
Schwab Fundamental Intl Large

ETFs
652
+ 1481.82%
$32.92 - $37.15 $21.5K - $24.2K
696 $23K
IYF
Ishares Tr

ETFs
2
+ 0.07%
$102.7 - $119.05 $205 - $238
2.98K $329K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
35
+ 27.56%
$521.84 - $558.82 $18.3K - $19.6K
162 $87K
SCHA
Schwab Strategic Tr Us Small C

ETFs
816
+ 551.35%
$25.33 - $51.16 $20.7K - $41.7K
964 $24K
IYW
Ishares Dj Us Tech ETF

ETFs
67
+ 446.67%
$148.14 - $166.23 $9.93K - $11.1K
82 $13K
GILD
Gilead Sciences, Inc.

Healthcare
65
+ 10.73%
$83.95 - $97.9 $5.46K - $6.36K
671 $61K
TIP
Ishares Tr Tips Bd ETF

ETFs
87
+ 108.75%
$106.33 - $110.69 $9.25K - $9.63K
167 $17K
VTWO
Vanguard Russell 2000 ETF

ETFs
76
+ 36.89%
$87.42 - $98.06 $6.64K - $7.45K
282 $25K
HRL
Hormel Foods Corp

Consumer Defensive
186
+ 6.78%
$29.21 - $33.55 $5.43K - $6.24K
2.93K $91K
ACN
Accenture PLC

Technology
15
+ 5.75%
$343.9 - $376.86 $5.16K - $5.65K
276 $97K
ACGL
Arch Capital Group Ltd.

Financial Services
69
+ 246.43%
$88.71 - $114.86 $6.12K - $7.93K
97 $8K
VIG
Vanguard Dividend Appreciation

ETFs
30
+ 5.0%
N/A
630 $114K
MO
Altria Group, Inc.

Consumer Defensive
7
+ 0.19%
$49.06 - $57.74 $343 - $404
3.65K $190K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.61%
$378.79 - $428.11 $379 - $428
165 $67K
DGRO
Ishares Core Dividend Growth E

ETFs
100
+ 13.33%
$60.73 - $64.94 $6.07K - $6.49K
850 $52K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
220
+ 110.0%
$20.55 - $23.26 $4.52K - $5.12K
420 $8K
ORCL
Oracle Corp

Technology
51
+ 3.67%
$165.41 - $192.43 $8.44K - $9.81K
1.44K $240K
SJM
J M Smucker CO

Consumer Defensive
44
+ 58.67%
$106.92 - $121.75 $4.7K - $5.36K
119 $13K
EPD
Enterprise Products Partners L.P.

Energy
7
+ 0.5%
$28.66 - $34.43 $201 - $241
1.42K $44K
NEE
Nextera Energy Inc

Utilities
74
+ 35.41%
$69.77 - $85.43 $5.16K - $6.32K
283 $20K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.38%
$153.8 - $176.52 $154 - $177
266 $44K
IWM
Ishares Russell 2000 ETF

ETFs
7
+ 3.89%
$216.13 - $242.4 $1.51K - $1.7K
187 $41K
USB
Us Bancorp \De\

Financial Services
6
+ 0.51%
$43.98 - $53.66 $264 - $322
1.19K $56K
PYCR
Paycor Hcm, Inc.

Technology
44
+ 33.33%
$13.11 - $20.35 $577 - $895
176 $3K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.7%
$233.76 - $261.58 $234 - $262
143 $34K
WAL
Western Alliance Bancorporation

Financial Services
8
+ 42.11%
$80.51 - $96.1 $644 - $769
27 $2K
VMC
Vulcan Materials CO

Basic Materials
2
+ 11.11%
$237.95 - $292.31 $476 - $585
20 $5K
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
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