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
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 1.2%
$162.76 - $195.77 $163 - $196
84 $16K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.24%
$77.13 - $84.18 $77.1 - $84.2
424 $35K
VTV
Vanguard Value ETF

ETFs
1
+ 0.45%
$153.67 - $176.74 $154 - $177
223 $39K
KKR
Kkr & Co. Inc.

Financial Services
3
+ 6.67%
$92.79 - $134.29 $278 - $403
48 $6K
VEEV
Veeva Systems Inc

Healthcare
1
+ 8.33%
$209.39 - $289.94 $209 - $290
13 $3K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2
+ 50.0%
$283.31 - $388.96 $567 - $778
6 $2K
AAON
Aaon, Inc.

Industrials
7
+ 18.42%
$71.78 - $106.87 $502 - $748
45 $3K
FRSH
Freshworks Inc.

Technology
52
+ 29.21%
$12.07 - $15.98 $628 - $831
230 $3K
FXI
Ishares Tr

ETFs
3
+ 1.36%
$29.59 - $37.41 $88.8 - $112
223 $8K
FITB
Fifth Third Bancorp

Financial Services
4
+ 0.92%
$33.32 - $41.51 $133 - $166
437 $17K
CFLT
Confluent, Inc.

Technology
27
+ 21.6%
$19.44 - $24.93 $525 - $673
152 $3K
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.19%
$335.24 - $380.78 $1.01K - $1.14K
1.58K $577K
CBRE
Cbre Group, Inc.

Real Estate
2
+ 7.14%
$113.94 - $140.12 $228 - $280
30 $4K
ENTG
Entegris Inc

Technology
1
+ 6.25%
$62.92 - $86.2 $62.9 - $86.2
17 $1K
EVRG
Evergy, Inc.

Utilities
1
+ 1.22%
$64.06 - $69.64 $64.1 - $69.6
83 $5K
RIO
Rio Tinto PLC

Basic Materials
13
+ 3.64%
$52.32 - $62.75 $680 - $816
370 $21K
Blackrock ETF Trust
558
+ 0.5%
N/A
113K $0
F&G Annuities & Life Inc
4
+ 0.67%
N/A
604 $0
PLD
Prologis, Inc.

Real Estate
2
+ 5.26%
$89.76 - $112.34 $180 - $225
40 $4K
DFSU
Dimensional ETF Tr Dimen Us Su
8
+ 0.24%
N/A
3.29K $0
Servicetitan Inc
4
+ 13.33%
N/A
34 $0
SO
Southern CO

Utilities
7
+ 0.66%
$84.91 - $92.56 $594 - $648
1.06K $97K
SSNC
Ss&C Technologies Holdings Inc

Technology
2
+ 0.37%
$71.96 - $83.42 $144 - $167
536 $44K
WELL
Welltower Inc.

Real Estate
1
+ 0.59%
$136.49 - $155.22 $136 - $155
171 $26K
Amentum Holdings Inc
11
+ 5.91%
N/A
197 $0
Brookfield Corp
6
+ 4.58%
N/A
137 $0
Brookfield Infrastructure CO
3
+ 3.13%
N/A
99 $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.16%
N/A
631 $114K
Brookfield Renewable Corp
2
+ 4.88%
N/A
43 $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1
+ 2.5%
$51.68 - $52.76 $51.7 - $52.8
41 $2K
DEO
Diageo PLC

Consumer Defensive
2
+ 1.42%
$99.86 - $115.75 $200 - $232
143 $14K
ONTO
Onto Innovation Inc.

Technology
7
+ 21.88%
$88.5 - $133.37 $620 - $934
39 $3K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
34
+ 80.95%
$19.54 - $28.28 $664 - $962
76 $1K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1
+ 2.86%
$50.36 - $50.68 $50.4 - $50.7
36 $1K
Manager Directed Portfolios
8
+ 0.93%
N/A
869 $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
1
+ 2.86%
$50.48 - $50.71 $50.5 - $50.7
36 $1K
NI
Nisource Inc.

Utilities
1
+ 0.54%
$37.11 - $40.64 $37.1 - $40.6
185 $7K
H
Hyatt Hotels Corp

Consumer Cyclical
1
+ 11.11%
$104.22 - $139.65 $104 - $140
10 $1K
PID
Invesco Exchange Traded Fd Tr

ETFs
5
+ 1.41%
N/A
359 $6K
HYG
Ishares Tr

ETFs
1
+ 0.98%
$75.75 - $80.65 $75.8 - $80.7
103 $8K
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.45%
$96.91 - $113.0 $291 - $339
676 $74K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
11
+ 1.13%
$38.81 - $44.28 $427 - $487
982 $41K
IGE
Ishares Tr North Amern Nat Res

ETFs
2
+ 0.75%
$38.21 - $46.01 $76.4 - $92
269 $11K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
70
+ 1400.0%
$87.84 - $1441.89 $6.15K - $101K
75 $6K
VTR
Ventas, Inc.

Real Estate
1
+ 0.43%
$62.45 - $70.08 $62.5 - $70.1
231 $14K
MO
Altria Group, Inc.

Consumer Defensive
57
+ 1.55%
$55.56 - $60.91 $3.17K - $3.47K
3.74K $219K
O
Realty Income Corp

Real Estate
2
+ 0.21%
$52.27 - $58.52 $105 - $117
935 $53K
NEE
Nextera Energy Inc

Utilities
2
+ 0.7%
$64.11 - $75.0 $128 - $150
286 $19K
EXR
Extra Space Storage Inc.

Real Estate
1
+ 0.11%
$126.61 - $152.99 $127 - $153
942 $138K
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
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