Bellevue Asset Management, LLC Reduced Holdings in Q2 2025

Bellevue Asset Management, LLC

  • $196 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-215K
- 92.84%
$42.72 - $44.24 $9.19M - $9.52M
16.6K $728K
AAPL
Apple Inc.

Technology
-328
- 0.58%
$172.42 - $223.89 $56.6K - $73.4K
56.1K $11.5M
SBUX
Starbucks Corp

Consumer Cyclical
-210
- 0.5%
$79.69 - $99.41 $16.7K - $20.9K
42K $3.85M
BMY
Bristol Myers Squibb CO

Healthcare
-95
- 2.03%
$44.12 - $59.6 $4.19K - $5.66K
4.58K $211K
UNH
Unitedhealth Group Inc

Healthcare
-100
- 81.97%
$274.35 - $599.47 $27.4K - $59.9K
22 $6K
ADBE
Adobe Inc.

Technology
-150
- 8.88%
$340.0 - $420.68 $51K - $63.1K
1.54K $595K
GIS
General Mills Inc

Consumer Defensive
-190
- 9.42%
$50.37 - $60.97 $9.57K - $11.6K
1.83K $94K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-112
- 0.21%
$51.14 - $57.0 $5.73K - $6.38K
54.4K $3.09M
FVD
First Tr Value Line Divid Inde

ETFs
-346
- 3.09%
$40.62 - $45.12 $14.1K - $15.6K
10.8K $484K
COLB
Columbia Banking System, Inc.

Financial Services
-272
- 9.66%
$20.71 - $25.63 $5.63K - $6.97K
2.54K $59K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-123
- 26.34%
$55.54 - $69.09 $6.83K - $8.5K
344 $23K
ARCC
Ares Capital Corp

Financial Services
-276
- 9.6%
$18.91 - $22.43 $5.22K - $6.19K
2.6K $57K
IWM
Ishares Russell 2000 ETF

ETFs
-30
- 16.13%
$174.82 - $215.79 $5.24K - $6.47K
156 $33K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-43
- 0.17%
N/A
24.8K $1.84M
MDIV
First Trust Multi Asset Divers

ETFs
-169
- 12.63%
$14.96 - $16.41 $2.53K - $2.77K
1.17K $18K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-300
- 5.26%
$10.78 - $11.28 $3.23K - $3.38K
5.4K $60K
PUI
Invesco Exchange Traded Fd Tr

ETFs
-87
- 12.17%
$37.97 - $42.42 $3.3K - $3.69K
628 $26K
DGRO
Ishares Core Dividend Growth E

ETFs
-60
- 8.44%
$55.22 - $63.94 $3.31K - $3.84K
651 $41K
SCHO
Schwab Short Term Us Treasury

ETFs
-65
- 3.64%
$24.19 - $24.45 $1.57K - $1.59K
1.72K $41K
CPRT
Copart Inc

Consumer Cyclical
-3
- 2.46%
$47.72 - $63.84 $143 - $192
119 $5K
BRO
Brown & Brown, Inc.

Financial Services
-3
- 6.12%
$104.48 - $124.43 $313 - $373
46 $5K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-12
- 14.81%
$83.97 - $92.85 $1.01K - $1.11K
69 $6K
FOUR
Shift4 Payments, Inc.

Technology
-11
- 27.5%
$72.5 - $99.11 $798 - $1.09K
29 $2K
PAY
Paymentus Holdings, Inc.

Technology
-44
- 26.04%
$24.13 - $39.84 $1.06K - $1.75K
125 $4K
Blackrock ETF Trust Ii
-109
- 36.21%
N/A
192 $0
IYW
Ishares Dj Us Tech ETF

ETFs
-13
- 15.85%
$122.57 - $173.27 $1.59K - $2.25K
69 $11K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-24
- 7.92%
$152.42 - $182.82 $3.66K - $4.39K
279 $51K
IT
Gartner Inc

Technology
-1
- 14.29%
$377.5 - $449.52 $378 - $450
6 $2K
TDG
Trans Digm Group Inc

Industrials
-1
- 7.14%
$1231.75 - $1520.64 $1.23K - $1.52K
13 $19K
PGR
Progressive Corp

Financial Services
-1
- 16.67%
$255.27 - $288.74 $255 - $289
5 $1K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
-39
- 10.34%
$72.53 - $93.16 $2.83K - $3.63K
338 $31K
CSGP
Costar Group, Inc.

Real Estate
-1
- 1.79%
$72.62 - $83.22 $72.6 - $83.2
55 $4K
INSM
Insmed Inc

Healthcare
-16
- 28.07%
$64.81 - $105.9 $1.04K - $1.69K
41 $4K
HEIA
Heico Crp Cl A
-2
- 5.56%
N/A
34 $0
Liberty Media Corp Del
-1
- 4.35%
N/A
22 $0
DINT
Davis Fundamental ETF Tr

ETFs
-1.2K
- 10.46%
$19.97 - $25.86 $24K - $31.1K
10.3K $266K
JHML
John Hancock Multifactor Large

ETFs
-68
- 6.92%
$59.74 - $73.35 $4.06K - $4.99K
915 $67K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-34
- 21.12%
$27.82 - $46.45 $946 - $1.58K
127 $5K
JPUS
Jpmorgan Diversified Return Us

ETFs
-101
- 2.18%
$102.8 - $118.19 $10.4K - $11.9K
4.54K $536K
GNW
Genworth Financial Inc

Financial Services
-476
- 6.09%
$6.12 - $7.89 $2.91K - $3.76K
7.34K $57K
IVW
Ishares S&P 500 Growth ETF

ETFs
-54
- 13.2%
$82.96 - $110.1 $4.48K - $5.95K
355 $39K
FNDA
Schwab Fundamental U S Small C

ETFs
-27
- 0.4%
$23.85 - $28.69 $644 - $775
6.74K $193K
BA
Boeing CO

Industrials
-130
- 13.77%
$136.59 - $217.51 $17.8K - $28.3K
814 $170K
IVV
Ishares Core S&P 500 ETF

ETFs
-12
- 3.97%
$498.8 - $620.9 $5.99K - $7.45K
290 $180K
CSCO
Cisco Systems, Inc.

Technology
-98
- 0.95%
$53.19 - $69.38 $5.21K - $6.8K
10.2K $705K
ORCL
Oracle Corp

Technology
-145
- 10.61%
$122.82 - $218.63 $17.8K - $31.7K
1.22K $266K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-383
- 1.59%
$94.92 - $114.85 $36.4K - $44K
23.7K $2.72M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.12%
$496.48 - $617.85 $993 - $1.24K
1.74K $1.07M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-65
- 0.16%
$45.88 - $54.4 $2.98K - $3.54K
39.5K $2.15M
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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