HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
146,543 | +769 | $61,653 |
| MSFT | 146,543 | +769 | $61,653 |
| APPLE INC |
58,102 | -751 | $9,963 |
| AAPL | 58,102 | -751 | $9,963 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
197,341 | +125,023 | $8,604 |
| FIXD | 197,341 | +125,023 | $8,604 |
| FIRST TR MID CAP CORE ALPHAD (FNX) |
70,732 | +2,428 | $8,019 |
| FNX | 70,732 | +2,428 | $8,019 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
230,306 | +23,064 | $7,367 |
| CGGR | 230,306 | +23,064 | $7,367 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
128,546 | +5,333 | $7,220 |
| RDVY | 128,546 | +5,333 | $7,220 |
| STARBUCKS CORP |
71,354 | -862 | $6,521 |
| SBUX | 71,354 | -862 | $6,521 |
| COSTCO WHSL CORP NEW |
7,034 | -60 | $5,153 |
| COST | 7,034 | -60 | $5,153 |
| JP MORGAN EXCHANGE TRADED F (JIRE) |
66,936 | +6,703 | $4,192 |
| JIRE | 66,936 | +6,703 | $4,192 |
| AMAZON COM INC |
22,908 | +2,214 | $4,132 |
| AMZN | 22,908 | +2,214 | $4,132 |
| VANGUARD WORLD FDS (VGT) |
6,283 | +161 | $3,294 |
| VGT | 6,283 | +161 | $3,294 |
| JP MORGAN EXCHANGE TRADED F (JEPI) |
51,820 | +5,396 | $2,998 |
| JEPI | 51,820 | +5,396 | $2,998 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
46,994 | -14,137 | $2,802 |
| FTSM | 46,994 | -14,137 | $2,802 |
| JP MORGAN EXCHANGE TRADED F (JEPQ) |
38,822 | +3,831 | $2,106 |
| JEPQ | 38,822 | +3,831 | $2,106 |
| ABBOTT LABS |
13,425 | +2 | $1,526 |
| ABT | 13,425 | +2 | $1,526 |
| TCW TRANSFORM ETF TRUST (NETZ) |
21,121 | +1,988 | $1,445 |
| NETZ | 21,121 | +1,988 | $1,445 |
| AMGEN INC |
5,055 | UNCH | $1,437 |
| AMGN | 5,055 | UNCH | $1,437 |
| ALPHABET INC |
9,518 | -14 | $1,437 |
| GOOGL | 9,518 | -14 | $1,437 |
| ADOBE INC |
2,462 | -24 | $1,242 |
| ADBE | 2,462 | -24 | $1,242 |
| ALPHABET INC |
7,986 | -14 | $1,216 |
| GOOG | 7,986 | -14 | $1,216 |
| VANGUARD WORLD FDS (VCR) |
3,655 | -100 | $1,161 |
| VCR | 3,655 | -100 | $1,161 |
| JPMORGAN CHASE & CO |
5,391 | -57 | $1,080 |
| JPM | 5,391 | -57 | $1,080 |
| VANGUARD WORLD FDS (VHT) |
3,802 | UNCH | $1,029 |
| VHT | 3,802 | UNCH | $1,029 |
| INTEL CORP |
22,196 | -1,349 | $980 |
| INTC | 22,196 | -1,349 | $980 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
17,606 | -103,509 | $849 |
| LMBS | 17,606 | -103,509 | $849 |
| SPDR S&P 500 ETF TR (SPY) |
1,549 | +100 | $810 |
| SPY | 1,549 | +100 | $810 |
| BERKLEY W R CORP |
9,000 | UNCH | $796 |
| WRB | 9,000 | UNCH | $796 |
| SCHWAB STRATEGIC TR |
9,840 | +12 | $793 |
| SCHD | 9,840 | +12 | $793 |
| SCHWAB STRATEGIC TR |
10,624 | -40 | $704 |
| FNDB | 10,624 | -40 | $704 |
| CISCO SYS INC |
12,931 | -664 | $645 |
| CSCO | 12,931 | -664 | $645 |
| VISA INC |
2,304 | +1 | $643 |
| V | 2,304 | +1 | $643 |
| VANGUARD INDEX FDS (VTI) |
2,365 | -64 | $615 |
| VTI | 2,365 | -64 | $615 |
| JP MORGAN EXCHANGE TRADED F (JPUS) |
5,484 | -3,828 | $614 |
| JPUS | 5,484 | -3,828 | $614 |
| HOME DEPOT INC |
1,547 | +1 | $593 |
| HD | 1,547 | +1 | $593 |
| DAVIS FUNDAMENTAL ETF TR (DINT) |
26,735 | +1,238 | $516 |
| DINT | 26,735 | +1,238 | $516 |
| TESLA INC |
2,823 | UNCH | $496 |
| TSLA | 2,823 | UNCH | $496 |
| PROCTER AND GAMBLE CO |
3,017 | +2 | $489 |
| PG | 3,017 | +2 | $489 |
| LAM RESEARCH CORP |
499 | UNCH | $485 |
| LRCX | 499 | UNCH | $485 |
| BRISTOL MYERS SQUIBB CO |
8,656 | -370 | $469 |
| BMY | 8,656 | -370 | $469 |
| PALANTIR TECHNOLOGIES INC |
20,000 | UNCH | $460 |
| PLTR | 20,000 | UNCH | $460 |
| ISHARES TR (DVY) |
3,608 | UNCH | $444 |
| DVY | 3,608 | UNCH | $444 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
10,016 | -27,633 | $423 |
| FVD | 10,016 | -27,633 | $423 |
 BERKSHIRE HATHAWAY INC DEL |
$390 | ||
| BRK.B | 927 | UNCH | $390 |
| PACCAR INC |
3,098 | +2 | $384 |
| PCAR | 3,098 | +2 | $384 |
| ALIBABA GROUP HLDG LTD |
5,100 | -100 | $369 |
| BABA | 5,100 | -100 | $369 |
| SOUTHWEST AIRLS CO |
12,200 | UNCH | $356 |
| LUV | 12,200 | UNCH | $356 |
| PEPSICO INC |
2,035 | +3 | $356 |
| PEP | 2,035 | +3 | $356 |
| SCHWAB STRATEGIC TR |
5,500 | UNCH | $341 |
| SCHX | 5,500 | UNCH | $341 |
| NVIDIA CORPORATION |
359 | +8 | $324 |
| NVDA | 359 | +8 | $324 |
| FIRST TR EXCHANGE TRADED FD (FXR) |
4,428 | -651 | $323 |
| FXR | 4,428 | -651 | $323 |
See Full List: All Stocks Held By Bellevue Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bellevue Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $176,157 At 12/31/2023: $165,203 Bellevue Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bellevue Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
