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
ALGT
Allegiant Travel CO

Industrials
-10
- 19.23%
$51.65 - $105.3 $517 - $1.05K
42 $2K
VNT
Vontier Corp

Technology
-36
- 23.38%
$32.1 - $40.32 $1.16K - $1.45K
118 $3K
KKR
Kkr & Co. Inc.

Financial Services
-4
- 8.16%
$108.17 - $167.07 $433 - $668
45 $5K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-196
- 8.46%
$23.43 - $25.55 $4.59K - $5.01K
2.12K $54K
MNDY
Monday.Com Ltd.

Technology
-8
- 38.1%
$213.0 - $327.92 $1.7K - $2.62K
13 $3K
HRI
Herc Holdings Inc

Industrials
-7
- 46.67%
$122.25 - $211.06 $856 - $1.48K
8 $1K
VIAV
Viavi Solutions Inc.

Technology
-93
- 50.54%
$9.71 - $12.8 $903 - $1.19K
91 $1K
Veralto Corp
-1
- 0.51%
N/A
197 $0
CSGP
Costar Group, Inc.

Real Estate
-3
- 5.08%
$69.29 - $80.37 $208 - $241
56 $4K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-55
- 2.07%
$38.99 - $40.37 $2.14K - $2.22K
2.6K $104K
QLV
Flexshares Us Quality Low Vola

ETFs
-6
- 0.17%
$64.42 - $67.54 $387 - $405
3.59K $236K
NFLX
Netflix Inc

Communication Services
-10
- 2.99%
$828.4 - $1058.6 $8.28K - $10.6K
325 $303K
BMY
Bristol Myers Squibb CO

Healthcare
-195
- 4.01%
$53.9 - $63.11 $10.5K - $12.3K
4.67K $284K
T
At&T Inc.

Communication Services
-100
- 4.61%
$21.56 - $28.28 $2.16K - $2.83K
2.07K $58K
FVD
First Tr Value Line Divid Inde

ETFs
-21
- 0.19%
$42.61 - $45.51 $895 - $956
11.2K $499K
CI
Cigna Corp

Healthcare
-17
- 5.57%
$274.49 - $329.0 $4.67K - $5.59K
288 $94K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-250
- 0.76%
$27.01 - $28.54 $6.75K - $7.14K
32.7K $914K
COST
Costco Wholesale Corp

Consumer Defensive
-200
- 2.88%
$890.62 - $1076.86 $178K - $215K
6.74K $6.38M
WRB
Berkley W R Corp

Financial Services
-121
- 0.89%
$56.7 - $71.27 $6.86K - $8.62K
13.5K $961K
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