Bellevue Asset Management, LLC Incresed Positions in Q1 2025

Bellevue Asset Management, LLC

  • $179 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
92.5K
+ 14921.94%
$48.06 - $53.73 $4.45M - $4.97M
93.1K $4.54M
RDVY
First Trust Rising Dividend Ac

ETFs
29.8K
+ 23.15%
$57.22 - $63.39 $1.71M - $1.89M
159K $9.28M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
23.1K
+ 11.07%
$42.4 - $44.11 $979K - $1.02M
232K $10.2M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
10.5K
+ 6.42%
$48.31 - $49.23 $506K - $516K
174K $8.54M
CGGR
Capital Group Growth ETF Shs C

ETFs
34K
+ 14.85%
$33.98 - $39.84 $1.15M - $1.35M
263K $9M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
7.59K
+ 25.9%
$59.78 - $60.03 $454K - $456K
36.9K $2.21M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
3.89K
+ 18.61%
$73.16 - $83.16 $285K - $324K
24.8K $1.85M
ABT
Abbott Laboratories

Healthcare
1
+ 0.01%
$111.1 - $140.22 $111 - $140
13.5K $1.79M
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.26K
+ 39.67%
$24.91 - $29.02 $206K - $240K
29.1K $728K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
216
+ 133.33%
$507.05 - $563.67 $110K - $122K
378 $194K
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.04%
$117.15 - $158.79 $117 - $159
2.28K $361K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.03%
$254.06 - $273.83 $254 - $274
3.8K $1.01M
JEPI
J P Morgan Exchange Traded Fd

ETFs
960
+ 1.79%
$56.17 - $59.71 $53.9K - $57.3K
54.5K $3.11M
JNJ
Johnson & Johnson

Healthcare
4
+ 0.26%
$142.06 - $167.7 $568 - $671
1.56K $257K
MO
Altria Group, Inc.

Consumer Defensive
32
+ 0.88%
$50.81 - $60.02 $1.63K - $1.92K
3.68K $220K
IWR
Ishares Russell Mid Cap ETF

ETFs
430
+ 22.01%
$82.81 - $92.93 $35.6K - $40K
2.38K $202K
CVX
Chevron Corp

Energy
6
+ 0.47%
$146.71 - $167.97 $880 - $1.01K
1.28K $213K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
295
+ 171.51%
$58.01 - $64.46 $17.1K - $19K
467 $29K
FNDA
Schwab Fundamental U S Small C

ETFs
1.08K
+ 18.88%
$26.87 - $30.99 $28.9K - $33.3K
6.77K $185K
IYE
Ishares Tr

ETFs
131
+ 6.04%
$45.23 - $49.95 $5.93K - $6.54K
2.3K $113K
GILD
Gilead Sciences, Inc.

Healthcare
2
+ 0.3%
$89.14 - $117.41 $178 - $235
673 $75K
FDL
First Tr Morningstar Dividend

ETFs
1
+ 0.02%
$39.69 - $43.83 $39.7 - $43.8
4.1K $177K
DUK
Duke Energy Corp

Utilities
1
+ 0.17%
$105.87 - $121.97 $106 - $122
578 $70K
PG
Procter & Gamble CO

Consumer Defensive
3
+ 0.12%
$158.56 - $176.26 $476 - $529
2.45K $417K
IYF
Ishares Tr

ETFs
2
+ 0.07%
$107.69 - $119.37 $215 - $239
2.98K $336K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
116
+ 400.0%
$62.43 - $84.12 $7.24K - $9.76K
145 $9K
XOM
Exxon Mobil Corp

Energy
2
+ 0.45%
$105.44 - $118.93 $211 - $238
448 $53K
ITA
Ishares Tr

ETFs
1
+ 0.12%
$144.84 - $159.5 $145 - $160
806 $123K
WELL
Welltower Inc.

Real Estate
1
+ 0.59%
$124.05 - $156.86 $124 - $157
170 $26K
O
Realty Income Corp

Real Estate
1
+ 0.11%
$51.67 - $58.49 $51.7 - $58.5
933 $54K
VPU
Vanguard Utilities ETF

ETFs
1
+ 0.19%
$161.24 - $173.33 $161 - $173
527 $90K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
7
+ 0.45%
$47.08 - $50.67 $330 - $355
1.58K $79K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 0.11%
$126.11 - $135.06 $252 - $270
1.75K $226K
FDD
First Trust Stoxx European Sel

ETFs
2
+ 0.17%
$11.08 - $13.94 $22.2 - $27.9
1.2K $16K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
4
+ 0.56%
$47.39 - $54.26 $190 - $217
715 $37K
WY
Weyerhaeuser CO

Real Estate
4
+ 0.19%
$27.29 - $31.39 $109 - $126
2.11K $61K
ABBV
Abb Vie Inc.

Healthcare
1
+ 3.03%
$169.2 - $216.66 $169 - $217
34 $7K
AMT
American Tower Corp

Real Estate
1
+ 1.85%
$173.46 - $217.6 $173 - $218
55 $11K
CL
Colgate Palmolive CO

Consumer Defensive
1
+ 0.14%
$85.68 - $97.5 $85.7 - $97.5
702 $65K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
1
+ 0.11%
$34.25 - $37.6 $34.3 - $37.6
908 $33K
FXG
First Tr Exchange Traded First

ETFs
2
+ 0.11%
$62.56 - $65.85 $125 - $132
1.89K $123K
HAE
Haemonetics Corp

Healthcare
11
+ 28.95%
$59.34 - $80.05 $653 - $881
49 $3K
PLD
Prologis, Inc.

Real Estate
1
+ 2.7%
$103.59 - $124.04 $104 - $124
38 $4K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
10
+ 1.04%
$42.18 - $45.16 $422 - $452
971 $42K
IGE
Ishares Tr North Amern Nat Res

ETFs
1
+ 0.38%
$42.6 - $46.27 $42.6 - $46.3
267 $12K
NI
Nisource Inc.

Utilities
1
+ 0.55%
$35.57 - $41.23 $35.6 - $41.2
184 $7K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
7
+ 0.84%
$39.61 - $42.65 $277 - $299
843 $34K
COP
Conocophillips

Energy
1
+ 0.94%
$88.6 - $105.85 $88.6 - $106
107 $11K
HSY
Hershey CO

Consumer Defensive
1
+ 0.22%
$144.74 - $186.36 $145 - $186
452 $77K
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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