Bellevue Asset Management, LLC Reduced Holdings in Q1 2025

Bellevue Asset Management, LLC

  • $179 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.14K
- 1.51%
$375.39 - $447.2 $804K - $957K
140K $52.4M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-46.7K
- 65.97%
$105.28 - $121.93 $4.91M - $5.69M
24.1K $2.62M
AAPL
Apple Inc.

Technology
-518
- 0.91%
$209.68 - $247.1 $109K - $128K
56.4K $12.5M
PLTR
Palantir Technologies Inc.

Technology
-20K
- 99.86%
$64.98 - $124.62 $1.3M - $2.49M
29 $2K
SBUX
Starbucks Corp

Consumer Cyclical
-15.6K
- 26.97%
$91.75 - $115.81 $1.43M - $1.8M
42.2K $4.14M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.24K
- 9.67%
$190.26 - $242.06 $427K - $543K
21K $3.99M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.1K
- 44.95%
$222.15 - $428.22 $243K - $469K
1.34K $347K
JPM
Jpmorgan Chase & CO

Financial Services
-1.99K
- 36.91%
$225.19 - $279.95 $449K - $558K
3.41K $835K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-18.4K
- 44.86%
$24.5 - $24.95 $450K - $458K
22.6K $558K
ADBE
Adobe Inc.

Technology
-773
- 31.4%
$377.84 - $464.11 $292K - $359K
1.69K $647K
DINT
Davis Fundamental ETF Tr

ETFs
-16.4K
- 58.72%
$20.94 - $24.54 $343K - $402K
11.5K $266K
GOOGL
Alphabet Inc.

Communication Services
-59
- 0.62%
$154.33 - $206.19 $9.11K - $12.2K
9.44K $1.46M
GOOG
Alphabet Inc.

Communication Services
-69
- 0.93%
$156.06 - $207.71 $10.8K - $14.3K
7.34K $1.15M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-245
- 0.62%
$51.45 - $58.51 $12.6K - $14.3K
39.6K $2.05M
DHR
Danaher Corp

Healthcare
-536
- 84.28%
$201.62 - $250.59 $108K - $134K
100 $20K
V
Visa Inc.

Financial Services
-560
- 24.09%
$306.92 - $362.71 $172K - $203K
1.77K $618K
SPY
Spdr S&P 500 ETF Trust

ETFs
-107
- 5.8%
$551.42 - $612.93 $59K - $65.6K
1.74K $972K
JPUS
Jpmorgan Diversified Return Us

ETFs
-799
- 14.69%
$111.89 - $119.08 $89.4K - $95.1K
4.64K $534K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-6.97K
- 10.16%
$58.04 - $65.84 $404K - $459K
61.6K $3.92M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.77K
- 85.21%
$44.72 - $46.25 $79.3K - $82K
308 $14K
FNDB
Schwab Fundamental U S Broad M

ETFs
-2.5K
- 8.05%
$22.52 - $24.48 $56.3K - $61.2K
28.6K $657K
ORCL
Oracle Corp

Technology
-75
- 5.2%
$139.81 - $186.47 $10.5K - $14K
1.37K $190K
NKE
Nike, Inc.

Consumer Cyclical
-67
- 2.0%
$63.29 - $81.72 $4.24K - $5.48K
3.28K $208K
CSCO
Cisco Systems, Inc.

Technology
-998
- 8.85%
$58.74 - $64.87 $58.6K - $64.7K
10.3K $633K
VTI
Vanguard Total Stock Market Et

ETFs
-1
- 0.04%
$271.18 - $303.12 $271 - $303
2.27K $623K
IWS
Ishares Russell Midcap Value E

ETFs
-192
- 48.98%
$122.59 - $135.24 $23.5K - $26K
200 $25K
NSA
National Storage Affiliates Trust

Real Estate
-560
- 70.0%
$35.92 - $39.59 $20.1K - $22.2K
240 $9K
MBB
Ishares Tr

ETFs
-215
- 84.98%
$90.37 - $94.08 $19.4K - $20.2K
38 $3K
JPIN
Jp Morgan Diversified Return I

ETFs
-602
- 14.07%
$52.75 - $58.91 $31.8K - $35.5K
3.68K $210K
BA
Boeing CO

Industrials
-61
- 6.07%
$148.15 - $186.25 $9.04K - $11.4K
944 $160K
ACN
Accenture PLC

Technology
-15
- 5.43%
$300.91 - $398.25 $4.51K - $5.97K
261 $81K
TIP
Ishares Tr Tips Bd ETF

ETFs
-137
- 82.04%
$106.22 - $111.09 $14.6K - $15.2K
30 $3K
COLB
Columbia Banking System, Inc.

Financial Services
-272
- 8.81%
$23.89 - $28.84 $6.5K - $7.84K
2.82K $70K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-1.23K
- 70.01%
$9.62 - $10.03 $11.8K - $12.3K
527 $5K
EPD
Enterprise Products Partners L.P.

Energy
-407
- 28.72%
$31.75 - $34.14 $12.9K - $13.9K
1.01K $34K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-700
- 10.93%
$11.22 - $11.8 $7.85K - $8.26K
5.7K $63K
DGRO
Ishares Core Dividend Growth E

ETFs
-139
- 16.35%
$60.46 - $64.42 $8.4K - $8.95K
711 $43K
YYY
Amplify ETF Tr High Income ETF

ETFs
-793
- 81.08%
$11.38 - $12.01 $9.02K - $9.52K
185 $2K
EMB
Ishares Tr

ETFs
-88
- 88.0%
$88.64 - $92.03 $7.8K - $8.1K
12 $1K
VTR
Ventas, Inc.

Real Estate
-148
- 39.15%
$56.9 - $70.47 $8.42K - $10.4K
230 $15K
SCHO
Schwab Short Term Us Treasury

ETFs
-329
- 15.56%
$24.1 - $24.34 $7.93K - $8.01K
1.79K $43K
MDIV
First Trust Multi Asset Divers

ETFs
-409
- 23.41%
$16.02 - $16.68 $6.55K - $6.82K
1.34K $21K
HRL
Hormel Foods Corp

Consumer Defensive
-180
- 6.15%
$28.29 - $31.52 $5.09K - $5.67K
2.75K $85K
ACGL
Arch Capital Group Ltd.

Financial Services
-68
- 70.1%
$88.13 - $96.94 $5.99K - $6.59K
29 $2K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-796
- 38.87%
$6.57 - $6.89 $5.23K - $5.48K
1.25K $8K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
-252
- 17.94%
$20.67 - $22.82 $5.21K - $5.75K
1.15K $24K
VZ
Verizon Communications Inc

Communication Services
-295
- 17.68%
$37.81 - $46.49 $11.2K - $13.7K
1.37K $62K
IWM
Ishares Russell 2000 ETF

ETFs
-1
- 0.53%
$198.1 - $229.79 $198 - $230
186 $37K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-287
- 11.96%
$12.04 - $13.32 $3.46K - $3.82K
2.11K $26K
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
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email