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
SLB
Schlumberger Limited

Energy
1
+ 0.93%
$31.95 - $42.2 $32 - $42.2
109 $3K
CL
Colgate Palmolive CO

Consumer Defensive
2
+ 0.28%
$87.57 - $96.0 $175 - $192
704 $63K
UNP
Union Pacific Corp

Industrials
1
+ 0.28%
$208.27 - $238.46 $208 - $238
360 $82K
COP
Conocophillips

Energy
1
+ 0.93%
$82.66 - $106.1 $82.7 - $106
108 $9K
HSY
Hershey CO

Consumer Defensive
1
+ 0.22%
$151.29 - $173.13 $151 - $173
453 $75K
PFE
Pfizer Inc

Healthcare
15
+ 0.82%
$21.59 - $24.84 $324 - $373
1.85K $44K
HRL
Hormel Foods Corp

Consumer Defensive
4
+ 0.15%
$29.11 - $31.44 $116 - $126
2.75K $83K
KO
Coca Cola CO

Consumer Defensive
11
+ 0.36%
$68.37 - $73.9 $752 - $813
3.1K $219K
DUK
Duke Energy Corp

Utilities
1
+ 0.17%
$112.46 - $124.05 $112 - $124
579 $68K
KHC
Kraft Heinz CO

Consumer Defensive
13
+ 1.54%
$25.61 - $30.81 $333 - $401
858 $22K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
7
+ 0.44%
$44.37 - $50.04 $311 - $350
1.59K $75K
MRK
Merck & Co., Inc.

Healthcare
34
+ 5.04%
$73.47 - $87.12 $2.5K - $2.96K
709 $56K
FXG
First Tr Exchange Traded First

ETFs
3
+ 0.16%
$61.21 - $66.04 $184 - $198
1.9K $119K
DVY
Ishares Tr

ETFs
12
+ 0.29%
$118.37 - $134.86 $1.42K - $1.62K
4.21K $559K
XOM
Exxon Mobil Corp

Energy
3
+ 0.67%
$99.93 - $119.04 $300 - $357
451 $48K
FDL
First Tr Morningstar Dividend

ETFs
1
+ 0.02%
$38.19 - $43.19 $38.2 - $43.2
4.1K $171K
WY
Weyerhaeuser CO

Real Estate
5
+ 0.24%
$24.69 - $29.48 $123 - $147
2.11K $54K
OKE
Oneok Inc

Energy
4
+ 1.03%
$78.71 - $100.37 $315 - $401
392 $31K
UPS
United Parcel Service Inc

Industrials
4
+ 0.38%
$91.92 - $110.2 $368 - $441
1.06K $106K
IYE
Ishares Tr

ETFs
5
+ 0.22%
$40.36 - $49.67 $202 - $248
2.31K $104K
FDX
Fedex Corp

Industrials
1
+ 0.12%
$198.07 - $245.17 $198 - $245
803 $182K
JNJ
Johnson & Johnson

Healthcare
5
+ 0.32%
$146.36 - $159.82 $732 - $799
1.56K $238K
LLY
Eli Lilly & CO

Healthcare
5
+ 0.88%
$713.71 - $898.95 $3.57K - $4.49K
572 $445K
PG
Procter & Gamble CO

Consumer Defensive
3
+ 0.12%
$157.66 - $172.39 $473 - $517
2.45K $390K
CVX
Chevron Corp

Energy
8
+ 0.63%
$133.73 - $168.51 $1.07K - $1.35K
1.29K $183K
PEP
Pepsico Inc

Consumer Defensive
8
+ 0.39%
$128.02 - $151.37 $1.02K - $1.21K
2.06K $272K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
389
+ 1.19%
$24.32 - $27.87 $9.46K - $10.8K
33.1K $877K
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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