Bellevue Asset Management, LLC ETFs

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.97 Million 4.66% of portfolio
208,649
Q4 2024 Reduced 12.87%
$0
$8.5 Million 4.42% of portfolio
228,716
Q4 2024 Reduced 0.22%
$0
$8.19 Million 4.25% of portfolio
70,732
Q4 2024 Added 0.14%
$0
$7.94 Million 4.13% of portfolio
163,173
Q4 2024 Reduced 3.24%
$0
$7.61 Million 3.96% of portfolio
128,731
Q4 2024 Reduced 0.01%
$0
$4.01 Million 2.08% of portfolio
68,549
Q4 2024 Added 1.8%
$0
$3.97 Million 2.06% of portfolio
6,386
Q4 2024 Reduced 0.25%
$0
$3.08 Million 1.6% of portfolio
53,553
Q4 2024 Added 1.5%
$0
$2.25 Million 1.17% of portfolio
39,831
Q4 2024 Added 1.39%
$0
$1.75 Million 0.91% of portfolio
29,310
Q4 2024 Reduced 36.97%
$0
$1.52 Million 0.79% of portfolio
20,918
Q4 2024 Added 0.61%
$0
$1.37 Million 0.71% of portfolio
3,658
Q4 2024 Added 0.05%
$0
$1.08 Million 0.56% of portfolio
1,845
Q4 2024 Added 1.15%
$0
$1.01 Million 0.52% of portfolio
40,929
Q4 2024 New
$0
$963,000 0.5% of portfolio
3,797
Q4 2024 Reduced 0.16%
$0
$900,000 0.47% of portfolio
32,970
Q4 2024 Added 229.83%
$0
$620,000 0.32% of portfolio
5,440
Q4 2024 Reduced 2.86%
$0
$609,000 0.32% of portfolio
27,895
Q4 2024 Added 0.75%
$0
$580,000 0.3% of portfolio
20,825
Q4 2024 Added 426.15%
$0
$489,000 0.25% of portfolio
11,213
Q4 2024 Added 2.53%
$0
$475,000 0.25% of portfolio
3,622
Q4 2024 Added 0.17%
$0
$412,000 0.21% of portfolio
17,786
Q4 2024 Added 223.26%
$0
$329,000 0.17% of portfolio
2,976
Q4 2024 Added 0.07%
$0
$302,000 0.16% of portfolio
4,041
Q4 2024 Added 0.05%
$0
$234,000 0.12% of portfolio
3,596
Q4 2024 Reduced 8.48%
$0
$229,000 0.12% of portfolio
4,280
Q4 2024 Reduced 1.02%
$0
$223,000 0.12% of portfolio
1,751
Q4 2024 Added 0.23%
$0
$187,000 0.1% of portfolio
1,632
Q4 2024 Added 0.12%
$0
$177,000 0.09% of portfolio
302
Q4 2024 Added 63.24%
$0
$172,000 0.09% of portfolio
1,954
Q4 2024 Added 29.83%
$0
$169,000 0.09% of portfolio
5,693
Q4 2024 Added 208.06%
$0
$164,000 0.09% of portfolio
4,095
Q4 2024 Added 2.53%
$0
$152,000 0.08% of portfolio
2,103
Q4 2024 Reduced 15.13%
$0
$145,000 0.08% of portfolio
1,365
Q3 2023 Reduced 4.61%
$0
$144,000 0.07% of portfolio
620
Q3 2020 Reduced 13.89%
$0
$121,000 0.06% of portfolio
1,890
Q4 2024 Added 0.11%
$0
$117,000 0.06% of portfolio
805
Q4 2024 Added 0.12%
$0
$114,000 0.06% of portfolio
746
Q1 2023 Reduced 18.11%
$0
$114,000 0.06% of portfolio
630
Q4 2024 Added 5.0%
$0
$104,000 0.05% of portfolio
2,657
Q4 2024 Added 51.31%
$0
$98,000 0.05% of portfolio
2,170
Q4 2024 Reduced 6.67%
$0
$94,000 0.05% of portfolio
2,082
Q4 2024 New
$0
$94,000 0.05% of portfolio
1,066
Q2 2023 Reduced 1.84%
$0
$87,000 0.05% of portfolio
162
Q4 2024 Added 27.56%
$0
$85,000 0.04% of portfolio
526
Q4 2024 Added 0.19%
$0
$83,000 0.04% of portfolio
1,472
Q1 2023 Reduced 18.76%
$0
$83,000 0.04% of portfolio
1,551
Q4 2024 Reduced 13.01%
$0
$75,000 0.04% of portfolio
1,573
Q4 2024 Added 0.38%
$0
$73,000 0.04% of portfolio
735
Q2 2021 New
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