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
GLW
Corning Inc

Technology
2
+ 0.88%
$44.91 - $54.25 $89.8 - $109
228 $10K
DFSU
Dimensional ETF Tr Dimen Us Su
7
+ 0.21%
N/A
3.28K $0
Blackrock ETF Trust Ii
80
+ 36.2%
N/A
301 $0
NYT
New York Times CO

Communication Services
4
+ 4.94%
$46.9 - $55.89 $188 - $224
85 $4K
PAY
Paymentus Holdings, Inc.

Technology
31
+ 22.46%
$24.68 - $35.0 $765 - $1.09K
169 $4K
OKE
Oneok Inc

Energy
4
+ 1.04%
$89.57 - $109.85 $358 - $439
388 $38K
NEE
Nextera Energy Inc

Utilities
1
+ 0.35%
$66.96 - $76.16 $67 - $76.2
284 $20K
SLB
Schlumberger Limited

Energy
1
+ 0.93%
$38.4 - $43.74 $38.4 - $43.7
108 $4K
CFLT
Confluent, Inc.

Technology
29
+ 30.21%
$23.44 - $37.65 $680 - $1.09K
125 $2K
PCOR
Procore Technologies, Inc.

Technology
7
+ 13.73%
$65.21 - $88.33 $456 - $618
58 $3K
ASND
Ascendis Pharma A/S

Healthcare
4
+ 26.67%
$119.49 - $168.84 $478 - $675
19 $2K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3
+ 14.29%
$166.63 - $185.86 $500 - $558
24 $3K
Manager Directed Portfolios
5
+ 0.58%
N/A
861 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10
+ 20.0%
$165.25 - $224.62 $1.65K - $2.25K
60 $9K
Brookfield Corp
2
+ 1.55%
N/A
131 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1
+ 2.38%
$25.81 - $28.52 $25.8 - $28.5
43 $1K
NCNO
N Cino, Inc.

Technology
28
+ 36.84%
$27.36 - $34.81 $766 - $975
104 $2K
HEIA
Heico Crp Cl A
1
+ 2.86%
N/A
36 $0
PID
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.85%
N/A
354 $6K
BUG
Global X Fds Cybersecurity ETF

ETFs
1
+ 0.25%
$31.56 - $36.78 $31.6 - $36.8
398 $12K
LEN
Lennar Corp

Consumer Cyclical
2
+ 11.11%
$113.93 - $141.54 $228 - $283
20 $2K
INTA
Intapp, Inc.

Technology
11
+ 52.38%
$57.21 - $74.1 $629 - $815
32 $1K
KHC
Kraft Heinz CO

Consumer Defensive
4
+ 0.48%
$28.51 - $32.22 $114 - $129
845 $25K
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.38%
$194.65 - $222.86 $195 - $223
266 $55K
LAD
Lithia Motors Inc

Consumer Cyclical
1
+ 16.67%
$285.59 - $385.71 $286 - $386
7 $2K
MTDR
Matador Resources CO

Energy
12
+ 19.35%
$44.79 - $63.77 $537 - $765
74 $3K
TPYP
Managed Portfolio Ser Tortoise

ETFs
2
+ 0.83%
$34.32 - $37.26 $68.6 - $74.5
242 $8K
MHO
M/I Homes, Inc.

Consumer Cyclical
5
+ 26.32%
$113.46 - $138.33 $567 - $692
24 $2K
LRGF
Ishares Tr

ETFs
1
+ 0.15%
$56.95 - $63.95 $57 - $64
647 $37K
FXO
First Tr Exchange Traded Fd Fi

ETFs
11
+ 0.71%
$50.93 - $57.24 $560 - $630
1.56K $82K
SPSC
Sps Commerce Inc

Technology
4
+ 36.36%
$123.05 - $197.4 $492 - $790
15 $1K
LIT
Global X Fds Global X Lithium

ETFs
1
+ 0.18%
$38.8 - $42.84 $38.8 - $42.8
555 $21K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.24%
$78.2 - $90.39 $78.2 - $90.4
423 $34K
AAON
Aaon, Inc.

Industrials
10
+ 35.71%
$73.52 - $136.95 $735 - $1.37K
38 $2K
EXR
Extra Space Storage Inc.

Real Estate
1
+ 0.11%
$143.8 - $161.28 $144 - $161
941 $139K
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
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.38%
$157.71 - $180.77 $158 - $181
267 $42K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1
+ 0.33%
$168.16 - $186.21 $168 - $186
303 $51K
FRPT
Freshpet, Inc.

Consumer Defensive
6
+ 16.67%
$83.17 - $162.59 $499 - $976
42 $3K
AVUV
American Centy ETF Tr Avantis

ETFs
1
+ 0.33%
$84.95 - $100.62 $85 - $101
301 $26K
PFE
Pfizer Inc

Healthcare
14
+ 0.77%
$25.01 - $27.13 $350 - $380
1.84K $46K
ALK
Alaska Air Group, Inc.

Industrials
11
+ 7.75%
$49.22 - $76.6 $541 - $843
153 $7K
AVGO
Broadcom Inc.

Technology
30
+ 21.28%
$167.43 - $244.7 $5.02K - $7.34K
171 $28K
PEP
Pepsico Inc

Consumer Defensive
8
+ 0.39%
$142.64 - $156.42 $1.14K - $1.25K
2.05K $307K
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
BAC
Bank Of America Corp

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