Bellevue Asset Management, LLC New Holdings in Q4 2024

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
40.9K
New
$24.55 - $25.16 $1M - $1.03M
40.9K $1.01M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.08K
New
$45.07 - $47.1 $93.8K - $98.1K
2.08K $94K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
400
New
$113.92 - $127.38 $45.6K - $51K
400 $46K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
961
New
$43.02 - $47.32 $41.3K - $45.5K
961 $41K
IVW
Ishares S&P 500 Growth ETF

ETFs
409
New
$94.43 - $105.47 $38.6K - $43.1K
409 $41K
AVGO
Broadcom Inc.

Technology
141
New
$159.67 - $250.0 $22.5K - $35.3K
141 $32K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
620
New
$49.03 - $53.35 $30.4K - $33.1K
620 $31K
MBB
Ishares Tr

ETFs
253
New
$91.26 - $95.82 $23.1K - $24.2K
253 $23K
IVE
Ishares S&P 500 Value ETF

ETFs
86
New
$189.5 - $206.17 $16.3K - $17.7K
86 $16K
BIDU
Baidu, Inc.

Communication Services
170
New
$80.33 - $115.13 $13.7K - $19.6K
170 $14K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
177
New
$60.13 - $67.31 $10.6K - $11.9K
177 $10K
SGOL
Abrdn Gold ETF Trust

ETFs
419
New
$24.46 - $26.62 $10.2K - $11.2K
419 $10K
EMB
Ishares Tr

ETFs
100
New
$88.94 - $93.46 $8.89K - $9.35K
100 $8K
TPYP
Managed Portfolio Ser Tortoise

ETFs
240
New
$31.7 - $36.82 $7.61K - $8.84K
240 $8K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
31
New
$278.19 - $315.36 $8.62K - $9.78K
31 $8K
BK
Bank Of New York Mellon Corp

Financial Services
108
New
$70.82 - $81.87 $7.65K - $8.84K
108 $8K
ALL
Allstate Corp

Financial Services
45
New
$181.25 - $208.2 $8.16K - $9.37K
45 $8K
TLT
Ishares Barclays 20+ Year Trea

ETFs
81
New
$87.1 - $98.49 $7.06K - $7.98K
81 $7K
WMT
Walmart Inc.

Consumer Defensive
87
New
$79.1 - $95.7 $6.88K - $8.33K
87 $7K
PHO
Invesco Exchange Traded Fd Tr

ETFs
111
New
$65.79 - $72.14 $7.3K - $8.01K
111 $7K
TRV
Travelers Companies, Inc.

Financial Services
29
New
$225.97 - $266.66 $6.55K - $7.73K
29 $6K
IWN
Ishares Russell2000 Val ETF

ETFs
42
New
$162.69 - $181.35 $6.83K - $7.62K
42 $6K
NI
Nisource Inc.

Utilities
183
New
$33.74 - $38.25 $6.17K - $7K
183 $6K
TJX
Tjx Companies Inc

Consumer Cyclical
46
New
$112.15 - $127.2 $5.16K - $5.85K
46 $5K
SCI
Service Corp International

Consumer Cyclical
74
New
$73.36 - $88.6 $5.43K - $6.56K
74 $5K
WM
Waste Management Inc

Industrials
29
New
$201.79 - $228.46 $5.85K - $6.63K
29 $5K
EVRG
Evergy, Inc.

Utilities
82
New
$59.06 - $65.0 $4.84K - $5.33K
82 $5K
GD
General Dynamics Corp

Industrials
22
New
$260.28 - $314.03 $5.73K - $6.91K
22 $5K
ED
Consolidated Edison Inc

Utilities
50
New
$88.87 - $107.38 $4.44K - $5.37K
50 $4K
TROW
Price T Rowe Group Inc

Financial Services
43
New
$106.48 - $124.69 $4.58K - $5.36K
43 $4K
MDT
Medtronic PLC

Healthcare
55
New
$79.61 - $92.24 $4.38K - $5.07K
55 $4K
IWP
Ishares Russell Mid Cap Growth

ETFs
31
New
$116.4 - $138.52 $3.61K - $4.29K
31 $3K
CFLT
Confluent, Inc.

Technology
96
New
$18.9 - $33.66 $1.81K - $3.23K
96 $2K
HRI
Herc Holdings Inc

Industrials
15
New
$155.15 - $239.28 $2.33K - $3.59K
15 $2K
VFC
V F Corp

Consumer Cyclical
50
New
$16.7 - $22.59 $835 - $1.13K
50 $1K
BIGC
Big Commerce Holdings, Inc.

Technology
168
New
$5.14 - $7.75 $864 - $1.3K
168 $1K
QS
Quantum Scape Corp

Consumer Cyclical
200
New
$4.73 - $6.5 $946 - $1.3K
200 $1K
INTA
Intapp, Inc.

Technology
21
New
$43.86 - $70.0 $921 - $1.47K
21 $1K
WCN
Waste Connections, Inc.

Industrials
8
New
$171.06 - $193.25 $1.37K - $1.55K
8 $1K
AJG
Arthur J. Gallagher & Co.

Financial Services
6
New
$278.49 - $315.16 $1.67K - $1.89K
6 $1K
NARI
Inari Medical, Inc.

Healthcare
20
New
$40.61 - $58.21 $812 - $1.16K
20 $1K
AME
Ametek Inc

Industrials
6
New
$165.89 - $197.38 $995 - $1.18K
6 $1K
WAT
Waters Corp

Healthcare
3
New
$323.11 - $392.01 $969 - $1.18K
3 $1K
DWAC
Digital World Acquisition Corp.

Financial Services
40
New
N/A
40 $0
Lam Research Corp
4.99K
New
N/A
4.99K $0
QTUM
ETF Ser Solutions Defiance Qua
75
New
N/A
75 $0
Blackrock ETF Trust Ii
221
New
N/A
221 $0
Loar Holdings Inc
21
New
N/A
21 $0
Nuveen Churchill Direct Lend
1.66K
New
N/A
1.66K $0
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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