HoldingsChannel.com
All Stocks Held By Bellevue Asset Management LLC
As of  12/31/2023, we find all stocks held by Bellevue Asset Management LLC to be as follows, presented in the table below with each row detailing each Bellevue Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bellevue Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bellevue Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 145,774 -1,228 $54,817
     MSFT145,774-1,228$54,817
APPLE INC 58,853 -1,109 $11,331
     AAPL58,853-1,109$11,331
FIRST TR MID CAP CORE ALPHAD (FNX) 68,304 +18,702 $7,134
     FNX68,304+18,702$7,134
STARBUCKS CORP 72,216 -580 $6,934
     SBUX72,216-580$6,934
FIRST TR EXCHANGE TRADED FD (RDVY) 123,213 +38,971 $6,366
     RDVY123,213+38,971$6,366
FIRST TR EXCHANGE TRADED FD (LMBS) 121,115 -3,779 $5,852
     LMBS121,115-3,779$5,852
CAPITAL GROUP GROWTH ETF (CGGR) 207,242 +207,242 $5,850
     CGGR207,242+207,242$5,850
COSTCO WHSL CORP NEW 7,094 -23 $4,683
     COST7,094-23$4,683
FIRST TR EXCHANGE TRADED FD (FTSM) 61,131 +12,433 $3,647
     FTSM61,131+12,433$3,647
JP MORGAN EXCHANGE TRADED F (JIRE) 60,233 +60,233 $3,520
     JIRE60,233+60,233$3,520
FIRST TR EXCHNG TRADED FD VI (FIXD) 72,318 +71,955 $3,226
     FIXD72,318+71,955$3,226
AMAZON COM INC 20,694 +213 $3,144
     AMZN20,694+213$3,144
VANGUARD WORLD FDS (VGT) 6,122 +14 $2,963
     VGT6,122+14$2,963
JP MORGAN EXCHANGE TRADED F (JEPI) 46,424 +45,424 $2,552
     JEPI46,424+45,424$2,552
JP MORGAN EXCHANGE TRADED F (JEPQ) 34,991 +33,891 $1,747
     JEPQ34,991+33,891$1,747
FIRST TR VALUE LINE DIVID IN (FVD) 37,649 -305,186 $1,527
     FVD37,649-305,186$1,527
ADOBE INC 2,486 UNCH $1,483
     ADBE2,486UNCH$1,483
ABBOTT LABS 13,423 +1 $1,478
     ABT13,423+1$1,478
AMGEN INC 5,055 UNCH $1,456
     AMGN5,055UNCH$1,456
ALPHABET INC 9,532 -123 $1,332
     GOOGL9,532-123$1,332
INTEL CORP 23,545 -87 $1,183
     INTC23,545-87$1,183
VANGUARD WORLD FDS (VCR) 3,755 -238 $1,144
     VCR3,755-238$1,144
ALPHABET INC 8,000 -220 $1,127
     GOOG8,000-220$1,127
TCW TRANSFORM ETF TRUST (NETZ) 19,133 +19,133 $1,086
     NETZ19,133+19,133$1,086
JP MORGAN EXCHANGE TRADED F (JPUS) 9,312 -44,969 $957
     JPUS9,312-44,969$957
VANGUARD WORLD FDS (VHT) 3,802 -16 $953
     VHT3,802-16$953
JPMORGAN CHASE & CO 5,448 -52 $927
     JPM5,448-52$927
SCHWAB STRATEGIC TR 9,828 -243 $748
     SCHD9,828-243$748
TESLA INC 2,823 UNCH $701
     TSLA2,823UNCH$701
SPDR S&P 500 ETF TR (SPY) 1,449 -285 $689
     SPY1,449-285$689
CISCO SYS INC 13,595 -681 $687
     CSCO13,595-681$687
SCHWAB STRATEGIC TR 10,664 -926 $652
     FNDB10,664-926$652
BERKLEY W R CORP 9,000 UNCH $636
     WRB9,000UNCH$636
VISA INC 2,303 -36 $600
     V2,303-36$600
FLEXSHARES TR (QLV) 10,332 -72,107 $581
     QLV10,332-72,107$581
VANGUARD INDEX FDS (VTI) 2,429 -1 $576
     VTI2,429-1$576
HOME DEPOT INC 1,546 +1 $536
     HD1,546+1$536
DAVIS FUNDAMENTAL ETF TR (DINT) 25,497 +18,068 $472
     DINT25,497+18,068$472
BRISTOL MYERS SQUIBB CO 9,026 -41 $463
     BMY9,026-41$463
PROCTER AND GAMBLE CO 3,015 +1 $442
     PG3,015+1$442
JP MORGAN EXCHANGE TRADED F (JPIN) 7,864 -41,801 $427
     JPIN7,864-41,801$427
ISHARES TR (DVY) 3,608 -29 $423
     DVY3,608-29$423
ALIBABA GROUP HLDG LTD 5,200 UNCH $403
     BABA5,200UNCH$403
LAM RESEARCH CORP 499 UNCH $391
     LRCX499UNCH$391
NIKE INC 3,347 UNCH $363
     NKE3,347UNCH$363
BOEING CO 1,371 -13 $357
     BA1,371-13$357
SOUTHWEST AIRLS CO 12,200 UNCH $352
     LUV12,200UNCH$352
PEPSICO INC 2,032 +3 $345
     PEP2,032+3$345
PALANTIR TECHNOLOGIES INC 20,000 UNCH $343
     PLTR20,000UNCH$343
BERKSHIRE HATHAWAY INC DEL      $331
     BRK.B927UNCH$331
FIRST TR EXCHANGE TRADED FD (FXR) 5,079 UNCH $326
     FXR5,079UNCH$326
SCHWAB STRATEGIC TR 5,500 UNCH $310
     SCHX5,500UNCH$310
PACCAR INC 3,096 UNCH $302
     PCAR3,096UNCH$302
ISHARES TR (IYF) 3,496 -374 $299
     IYF3,496-374$299
BK OF AMERICA CORP 8,075 -146 $272
     BAC8,075-146$272
KLA CORP 454 UNCH $264
     KLAC454UNCH$264
JOHNSON & JOHNSON 1,638 +2 $257
     JNJ1,638+2$257
DISNEY WALT CO 2,489 -200 $225
     DIS2,489-200$225
PHILIP MORRIS INTL INC 2,271 -35 $214
     PM2,271-35$214
UNITED PARCEL SERVICE INC 1,336 -222 $210
     UPS1,336-222$210
FISERV INC 1,540 +1,540 $205
     FI1,540+1,540$205
MONDELEZ INTL INC 2,837 UNCH $205
     MDLZ2,837UNCH$205
FEDEX CORP 801 UNCH $203
     FDX801UNCH$203
TIMBERLAND BANCORP INC 6,400 UNCH $201
     TSBK6,400UNCH$201
QUALCOMM INC 1,337 +1 $194
     QCOM1,337+1$194
VANGUARD WHITEHALL FDS (VYM) 1,740 -99 $194
     VYM1,740-99$194
CHEVRON CORP NEW 1,236 +4 $185
     CVX1,236+4$185
COCA COLA CO 3,056 -140 $180
     KO3,056-140$180
ORACLE CORP 1,691 UNCH $178
     ORCL1,691UNCH$178
NVIDIA CORPORATION 351 UNCH $174
     NVDA351UNCH$174
NETFLIX INC 351 UNCH $171
     NFLX351UNCH$171
FIRST TR EXCHANGE TRADED FD (FXG) 2,615 -256 $165
     FXG2,615-256$165
DEERE & CO 400 UNCH $160
     DE400UNCH$160
MCDONALDS CORP 520 UNCH $154
     MCD520UNCH$154
EXTRA SPACE STORAGE INC 938 UNCH $150
     EXR938UNCH$150
INVESCO EXCHANGE TRADED FD T (PPA) 1,628 UNCH $150
     PPA1,628UNCH$150
MASTERCARD INCORPORATED 350 UNCH $149
     MA350UNCH$149
DANAHER CORPORATION 636 UNCH $147
     DHR636UNCH$147
FIRST TR MORNINGSTAR DIVID L (FDL) 3,994 UNCH $143
     FDL3,994UNCH$143
ALTRIA GROUP INC 3,538 -254 $143
     MO3,538-254$143
WISDOMTREE TR 1,365 UNCH $131
     AIVL1,365UNCH$131
GENERAL MLS INC 1,915 +1 $125
     GIS1,915+1$125
INVESCO EXCHANGE TRADED FD T (PTF) 2,478 UNCH $125
     PTF2,478UNCH$125
SCHWAB STRATEGIC TR 1,499 +815 $124
     SCHG1,499+815$124
ISHARES TR (IYE) 2,698 -23 $119
     IYE2,698-23$119
SELECT SECTOR SPDR TR (XLK) 620 UNCH $119
     XLK620UNCH$119
ELI LILLY & CO 200 UNCH $117
     LLY200UNCH$117
FIRST TR EXCHANGE TRADED FD (FXO) 2,545 -1,653 $110
     FXO2,545-1,653$110
LOWES COS INC 484 UNCH $108
     LOW484UNCH$108
APPLIED MATLS INC 654 UNCH $106
     AMAT654UNCH$106
ETF SER SOLUTIONS (MSVX) 4,308 UNCH $103
     MSVX4,308UNCH$103
ISHARES TR (ITA) 803 +1 $102
     ITA803+1$102
VANGUARD SPECIALIZED FUNDS (VIG) 600 UNCH $102
     VIG600UNCH$102
VANGUARD INDEX FDS (VNQ) 1,066 UNCH $94
     VNQ1,066UNCH$94
ACCENTURE PLC IRELAND 261 UNCH $92
     ACN261UNCH$92
NOKIA CORP 27,047 UNCH $92
     NOK27,047UNCH$92
COMCAST CORP NEW 2,064 -3,568 $91
     CMCSA2,064-3,568$91
VERIZON COMMUNICATIONS INC 2,367 -505 $89
     VZ2,367-505$89
EMERSON ELEC CO 900 UNCH $88
     EMR900UNCH$88
HORMEL FOODS CORP 2,734 +2 $88
     HRL2,734+2$88
ISHARES TR (IVV) 185 UNCH $88
     IVV185UNCH$88
META PLATFORMS INC 248 UNCH $88
     META248UNCH$88
PFIZER INC 3,046 -167 $88
     PFE3,046-167$88
INVESCO EXCHANGE TRADED FD T (PRN) 746 UNCH $88
     PRN746UNCH$88
UNION PAC CORP 359 UNCH $88
     UNP359UNCH$88
THE CIGNA GROUP 288 UNCH $86
     CI288UNCH$86
HERSHEY CO 450 UNCH $84
     HSY450UNCH$84
PUBLIC STORAGE 275 UNCH $84
     PSA275UNCH$84
INTERCONTINENTAL EXCHANGE IN (ICE) 650 UNCH $83
     ICE650UNCH$83
CARRIER GLOBAL CORPORATION 1,432 UNCH $82
     CARR1,432UNCH$82
COLUMBIA BKG SYS INC 3,087 UNCH $82
     COLB3,087UNCH$82
INVESCO EXCH TRADED FD TR II (PGX) 6,763 -161 $78
     PGX6,763-161$78
INVESCO EXCHANGE TRADED FD T (PWC) 1,920 UNCH $78
     PWC1,920UNCH$78
PIMCO ETF TR (MINT) 735 UNCH $73
     MINT735UNCH$73
SOUTHERN CO 1,041 +4 $73
     SO1,041+4$73
VANGUARD WORLD FDS (VPU) 525 UNCH $72
     VPU525UNCH$72
WEYERHAEUSER CO MTN BE 2,083 +3 $72
     WY2,083+3$72
NORDSTROM INC 3,800 UNCH $70
     JWN3,800UNCH$70
GOLDMAN SACHS GROUP INC 175 UNCH $68
     GS175UNCH$68
MERCK & CO INC 621 +2 $68
     MRK621+2$68
INVESCO EXCHANGE TRADED FD T (PFI) 1,472 UNCH $66
     PFI1,472UNCH$66
INVESCO EXCH TRADED FD TR II (SPHD) 1,553 +3 $66
     SPHD1,553+3$66
VANGUARD WORLD FDS (VAW) 350 UNCH $66
     VAW350UNCH$66
CVS HEALTH CORP 805 +1 $64
     CVS805+1$64
OTIS WORLDWIDE CORP 716 UNCH $64
     OTIS716UNCH$64
UNITEDHEALTH GROUP INC 122 UNCH $64
     UNH122UNCH$64
GILEAD SCIENCES INC 764 +4 $62
     GILD764+4$62
LOCKHEED MARTIN CORP 137 UNCH $62
     LMT137UNCH$62
EXPEDIA GROUP INC 400 UNCH $61
     EXPE400UNCH$61
ISHARES TR (LRGF) 1,220 -997 $59
     LRGF1,220-997$59
REALTY INCOME CORP 1,027 -144 $59
     O1,027-144$59
ARES CAPITAL CORP 2,876 UNCH $58
     ARCC2,876UNCH$58
FORTUNE BRANDS INNOVATIONS I 765 UNCH $58
     FBIN765UNCH$58
JOHN HANCOCK EXCHANGE TRADED (JHML) 983 UNCH $58
     JHML983UNCH$58
TARGET CORP 405 UNCH $58
     TGT405UNCH$58
INVESCO EXCHANGE TRADED FD T (PTH) 1,452 UNCH $57
     PTH1,452UNCH$57
WAFD INC 1,735 UNCH $57
     WAFD1,735UNCH$57
COLGATE PALMOLIVE CO 700 UNCH $56
     CL700UNCH$56
DUKE ENERGY CORP NEW 573 -51 $56
     DUK573-51$56
NORFOLK SOUTHN CORP 235 UNCH $56
     NSC235UNCH$56
VANGARD INDEX FDS (VOO) 125 UNCH $55
     VOO125UNCH$55
EXPEDITORS INTL WASH INC 420 UNCH $53
     EXPD420UNCH$53
INVESCO EXCHANGE TRADED FD T (PSL) 580 UNCH $53
     PSL580UNCH$53
SELECT SECTOR SPDR TR (XLV) 391 UNCH $53
     XLV391UNCH$53
ADAPTIVE BIOTECHNOLOGIES COR 10,585 UNCH $52
     ADPT10,585UNCH$52
GENWORTH FINL INC 7,819 UNCH $52
     GNW7,819UNCH$52
MASCO CORP 773 -670 $52
     MAS773-670$52
ONEOK INC NEW 731 +5 $51
     OKE731+5$51
THERMO FISHER SCIENTIFIC INC 97 UNCH $51
     TMO97UNCH$51
VANGUARD INDEX FDS (VUG) 163 +1 $51
     VUG163+1$51
REGENERON PHARMACEUTICALS 57 UNCH $50
     REGN57UNCH$50
AT&T INC 2,977 -570 $50
     T2,977-570$50
US BANCORP DEL 1,166 +7 $50
     USB1,166+7$50
VANGUARD INDEX FDS (VBK) 205 UNCH $50
     VBK205UNCH$50
KIMBERLY CLARK CORP 400 -75 $49
     KMB400-75$49
LINDE PLC 119 UNCH $49
     LIN119UNCH$49
COHEN & STEERS INFRASTRUCTUR 2,293 -433 $49
     UTF2,293-433$49
FIRST TR EXCH TRADED FD III (FPE) 2,759 UNCH $47
     FPE2,759UNCH$47
L3HARRIS TECHNOLOGIES INC 225 -150 $47
     LHX225-150$47
INVESCO EXCH TRADED FD TR II (PXF) 978 UNCH $46
     PXF978UNCH$46
ARROW ELECTRS INC 372 UNCH $45
     ARW372UNCH$45
GOLDMAN SACHS BDC INC 3,000 UNCH $44
     GSBD3,000UNCH$44
JOHN HANCOCK EXCHANGE TRADED (JHMM) 825 -240 $43
     JHMM825-240$43
CANADIAN IMPERIAL BK COMM TO 870 UNCH $42
     CM870UNCH$42
ISHARES TR (IJH) 150 UNCH $42
     IJH150UNCH$42
ISHARES TR (DGRO) 750 -300 $40
     DGRO750-300$40
TEXAS INSTRS INC 233 UNCH $40
     TXN233UNCH$40
EXXON MOBIL CORP 392 +2 $39
     XOM392+2$39
SELECT SECTOR SPDR TR (XLF) 1,000 UNCH $38
     XLF1,000UNCH$38
CATERPILLAR INC 125 +1 $37
     CAT125+1$37
ENTERPRISE PRODS PARTNERS L 1,389 +7 $37
     EPD1,389+7$37
ISHARES TR (IWR) 470 +190 $37
     IWR470+190$37
MANULIFE FINL CORP 1,696 UNCH $37
     MFC1,696UNCH$37
WISDOMTREE TR 1,105 UNCH $36
     DDWM1,105UNCH$36
ISHARES GOLD TR (IAU) 931 UNCH $36
     IAU931UNCH$36
KRANESHARES TR (KARS) 1,399 +5 $36
     KARS1,399+5$36
TEXTRON INC 447 UNCH $36
     TXT447UNCH$36
SPDR SER TR (XAR) 265 UNCH $36
     XAR265UNCH$36
GSK PLC 932 UNCH $35
     GSK932UNCH$35
NORTHROP GRUMMAN CORP 75 UNCH $35
     NOC75UNCH$35
PAYCHEX INC 298 UNCH $35
     PAYX298UNCH$35
DOVER CORP 223 UNCH $34
     DOV223UNCH$34
INVESCO EXCHANGE TRADED FD T (PYZ) 377 UNCH $32
     PYZ377UNCH$32
SS&C TECHNOLOGIES HLDGS INC 528 +2 $32
     SSNC528+2$32
VANGUARD INDEX FDS (VTV) 216 +1 $32
     VTV216+1$32
CSX CORP 900 UNCH $31
     CSX900UNCH$31
INVESCO EXCHANGE TRADED FD T (PID) 1,690 UNCH $31
     PID1,690UNCH$31
CENCORA INC 166 UNCH $30
     ABC166UNCH$30
AMPLIFY ETF TR (DIVO) 816 +2 $30
     DIVO816+2$30
INVESCO EXCHANGE TRADED FD T (PEZ) 369 UNCH $30
     PEZ369UNCH$30
EXCHANGE TRADED CONCEPTS TR (ROBO) 515 UNCH $30
     ROBO515UNCH$30
VANGUARD INDEX FDS (VB) 142 UNCH $30
     VB142UNCH$30
VANGUARD TAX MANAGED FDS (VEA) 626 +3 $30
     VEA626+3$30
VENTAS INC 600 UNCH $30
     VTR600UNCH$30
ISHARES TR (IYH) 100 UNCH $29
     IYH100UNCH$29
LANTHEUS HLDGS INC 475 UNCH $29
     LNTH475UNCH$29
NASDAQ INC 504 UNCH $29
     NDAQ504UNCH$29
COHEN & STEERS QUALITY INCOM 2,390 UNCH $29
     RQI2,390UNCH$29
DOW INC 502 UNCH $28
     DOW502UNCH$28
FASTENAL CO 433 +2 $28
     FAST433+2$28
F&G ANNUITIES & LIFE INC 600 UNCH $28
     FG600UNCH$28
GLOBAL X FDS 552 UNCH $28
     LIT552UNCH$28
ISHARES TR (PFF) 898 +7 $28
     PFF898+7$28
FIRST TR EXCHANGE TRADED FD (MDIV) 1,703 -990 $27
     MDIV1,703-990$27
FIRST TR EXCHANGE TRADED FD (EMLP) 922 UNCH $26
     EMLP922UNCH$26
ISHARES TR (HDV) 250 -125 $25
     HDV250-125$25
ISHARES TR (IWD) 150 UNCH $25
     IWD150UNCH$25
KRAFT HEINZ CO 679 +7 $25
     KHC679+7$25
PUBLIC SVC ENTERPRISE GRP IN 416 +2 $25
     PEG416+2$25
RIO TINTO PLC 335 -170 $25
     RIO335-170$25
SELECT SECTOR SPDR TR (XLY) 138 UNCH $25
     XLY138UNCH$25
SCHWAB STRATEGIC TR 383 UNCH $24
     FNDX383UNCH$24
IPG PHOTONICS CORP 220 UNCH $24
     IPGP220UNCH$24
JACOBS SOLUTIONS INC 186 UNCH $24
     J186UNCH$24
DIAGEO PLC 158 -134 $23
     DEO158-134$23
FIRST TR STOXX EUROPEAN SELE (FDD) 1,884 -305 $23
     FDD1,884-305$23
ISHARES TR (IWM) 117 -204 $23
     IWM117-204$23
ISHARES TR (IWS) 200 UNCH $23
     IWS200UNCH$23
INVESCO EXCHANGE TRADED FD T (PUI) 715 UNCH $23
     PUI715UNCH$23
SELECT SECTOR SPDR TR (XLP) 324 UNCH $23
     XLP324UNCH$23
PIMCO ETF TR (HYS) 240 -150 $22
     HYS240-150$22
SELECT SECTOR SPDR TR (XLI) 192 UNCH $22
     XLI192UNCH$22
INVESCO EXCHANGE TRADED FD T (PGF) 1,430 UNCH $21
     PGF1,430UNCH$21
WELLS FARGO CO NEW 422 -61 $21
     WFC422-61$21
BHP GROUP LTD 297 UNCH $20
     BHP297UNCH$20
WESTERN ASSET GBL HIGH INC F 2,713 +5 $20
     EHI2,713+5$20
SCHWAB CHARLES CORP 288 +2 $20
     SCHW288+2$20
VANGUARD INTL EQUITY INDEX F (VWO) 484 +4 $20
     VWO484+4$20
CARNIVAL CORP 1,047 UNCH $19
     CCL1,047UNCH$19
WESTERN ASSET EMERGING MKTS 2,114 UNCH $19
     EMD2,114UNCH$19
ZOOM VIDEO COMMUNICATIONS IN 260 UNCH $19
     ZM260UNCH$19
SALESFORCE INC 70 UNCH $18
     CRM70UNCH$18
SPDR SER TR (XBI) 200 UNCH $18
     XBI200UNCH$18
SELECT SECTOR SPDR TR (XLU) 280 -42 $18
     XLU280-42$18
RIVIAN AUTOMOTIVE INC 705 UNCH $17
     RIVN705UNCH$17
VERALTO CORP 210 +210 $17
     VLTO210+210$17
AMPLIFY ETF TR (YYY) 1,450 -370 $17
     YYY1,450-370$17
INTERNATIONAL BUSINESS MACHS 100 -20 $16
     IBM100-20$16
SMUCKER J M CO 125 UNCH $16
     SJM125UNCH$16
SSGA ACTIVE ETF TR (TOTL) 403 UNCH $16
     TOTL403UNCH$16
WESTERN DIGITAL CORP 300 UNCH $16
     WDC300UNCH$16
FIFTH THIRD BANCORP 433 UNCH $15
     FITB433UNCH$15
VANGUARD SCOTTSDALE FDS (VCSH) 200 UNCH $15
     VCSH200UNCH$15
VANGUARD ADMIRAL FDS INC (VIOO) 150 UNCH $15
     VIOO150UNCH$15
WELLTOWER INC 166 +2 $15
     WELL166+2$15
GLOBAL X FDS 501 UNCH $14
     BOTZ501UNCH$14
SCHWAB STRATEGIC TR 255 +255 $14
     FNDA255+255$14
VANGUARD ADMIRAL FDS INC (IVOO) 150 UNCH $14
     IVOO150UNCH$14
EASTMAN CHEM CO 150 UNCH $13
     EMN150UNCH$13
ENBRIDGE INC 352 UNCH $13
     ENB352UNCH$13
IROBOT CORP 325 UNCH $13
     IRBT325UNCH$13
NEXTERA ENERGY INC 206 +1 $13
     NEE206+1$13
ROYAL CARIBBEAN GROUP 100 UNCH $13
     RCL100UNCH$13
GLOBAL X FDS 397 UNCH $12
     BUG397UNCH$12
CONOCOPHILLIPS 104 UNCH $12
     COP104UNCH$12
ISHARES SILVER TR (SLV) 568 UNCH $12
     SLV568UNCH$12
AMERICAN TOWER CORP NEW 52 UNCH $11
     AMT52UNCH$11
ISHARES TR (EFA) 147 UNCH $11
     EFA147UNCH$11
VANGUARD INTL EQUITY INDEX F (VT) 110 UNCH $11
     VT110UNCH$11
FORD MTR CO DEL 822 UNCH $10
     F822UNCH$10
3M CO 93 UNCH $10
     MMM93UNCH$10
VANGUARD STAR FDS (VXUS) 166 +2 $10
     VXUS166+2$10
WARNER BROS DISCOVERY INC 863 -60 $10
     WBD863-60$10
CAMPBELL SOUP CO 200 UNCH $9
     CPB200UNCH$9
FIRST TR EXCHANGE TRADED FD (GRID) 90 UNCH $9
     GRID90UNCH$9
ISHARES TR (TIP) 80 UNCH $9
     TIP80UNCH$9
BANNER CORP 142 UNCH $8
     BANR142UNCH$8
ISHARES TR (HYG) 100 UNCH $8
     HYG100UNCH$8
JOHN HANCOCK EXCHANGE TRADED (JHPI) 391 UNCH $8
     JHPI391UNCH$8
PRUDENTIAL FINL INC 75 UNCH $8
     PRU75UNCH$8
SCHWAB STRATEGIC TR 140 UNCH $8
     SCHB140UNCH$8
SPOTIFY TECHNOLOGY S A 44 UNCH $8
     SPOT44UNCH$8
ASTRAZENECA PLC 100 UNCH $7
     AZN100UNCH$7
ISHARES INC (EWY) 100 UNCH $7
     EWY100UNCH$7
FORTINET INC 125 UNCH $7
     FTNT125UNCH$7
FORTIVE CORP 92 UNCH $7
     FTV92UNCH$7
CORNING INC 220 +4 $7
     GLW220+4$7
STRATEGY SHS 350 -797 $7
     HNDL350-797$7
GLOBAL X FDS 202 UNCH $7
     PAVE202UNCH$7
SCHWAB STRATEGIC TR 148 UNCH $7
     SCHA148UNCH$7
SCHWAB STRATEGIC TR 153 -300 $7
     SCHZ153-300$7
TRANSDIGM GROUP INC 7 UNCH $7
     TDG7UNCH$7
VANGUARD WORLD FDS (VFH) 75 -75 $7
     VFH75-75$7
ALASKA AIR GROUP INC 142 +42 $6
     ALK142+42$6
BROOKFIELD CORP 161 -1 $6
     BN161-1$6
COPART INC 129 -5 $6
     CPRT129-5$6
COSTAR GROUP INC 64 +3 $6
     CSGP64+3$6
DISH NETWORK CORPORATION 1,000 UNCH $6
     DISH1,000UNCH$6
KKR & CO INC 67 +1 $6
     KKR67+1$6
ONTO INNOVATION INC 38 UNCH $6
     ONTO38UNCH$6
OREILLY AUTOMOTIVE INC 6 UNCH $6
     ORLY6UNCH$6
INVESCO EXCHANGE TRADED FD T (PXI) 144 UNCH $6
     PXI144UNCH$6
SELECT SECTOR SPDR TR (XLE) 72 UNCH $6
     XLE72UNCH$6
SELECT SECTOR SPDR TR (XLRE) 139 UNCH $6
     XLRE139UNCH$6
ABBVIE INC 32 UNCH $5
     ABBV32UNCH$5
ARCOSA INC 60 UNCH $5
     ACA60UNCH$5
BP PLC 150 -150 $5
     BP150-150$5
BELLRING BRANDS INC 89 UNCH $5
     BRBR89UNCH$5
BWX TECHNOLOGIES INC 65 UNCH $5
     BWXT65UNCH$5
ISHARES TR (FXI) 216 +6 $5
     FXI216+6$5
VANECK ETF TRUST (GDX) 154 +2 $5
     GDX154+2$5
HEICO CORP NEW      $5
     HEI.A37+1$5
HILTON WORLDWIDE HLDGS INC 30 UNCH $5
     HLT30UNCH$5
ILLINOIS TOOL WKS INC 20 UNCH $5
     ITW20UNCH$5
METLIFE INC 69 -16 $5
     MET69-16$5
PARK OHIO HLDGS CORP 200 UNCH $5
     PKOH200UNCH$5
SCHWAB STRATEGIC TR 68 UNCH $5
     SCHM68UNCH$5
SCHLUMBERGER LTD 105 +1 $5
     SLB105+1$5
SNOWFLAKE INC 25 UNCH $5
     SNOW25UNCH$5
VONTIER CORPORATION 140 +21 $5
     VNT140+21$5
SELECT SECTOR SPDR TR (XLB) 59 UNCH $5
     XLB59UNCH$5
AAR CORP 66 UNCH $4
     AIR66UNCH$4
ALLEGIANT TRAVEL CO 47 +10 $4
     ALGT47+10$4
BEACON ROOFING SUPPLY INC 42 UNCH $4
     BECN42UNCH$4
BROWN & BROWN INC 51 +2 $4
     BRO51+2$4
DELTA AIR LINES INC DEL 100 UNCH $4
     DAL100UNCH$4
EATON VANCE TAX MANAGED BUY 333 UNCH $4
     ETV333UNCH$4
EATON VANCE TAX MANAGED GLOB 465 UNCH $4
     ETW465UNCH$4
GITLAB INC 63 UNCH $4
     GTLB63UNCH$4
HEALTHEQUITY INC 54 UNCH $4
     HQY54UNCH$4
ISHARES TR (IAT) 102 +2 $4
     IAT102+2$4
INTEGER HLDGS CORP 42 UNCH $4
     ITGR42UNCH$4
LATTICE SEMICONDUCTOR CORP 55 +8 $4
     LSCC55+8$4
MASTERBRAND INC 300 UNCH $4
     MBC300UNCH$4
MONDAY COM LTD 21 UNCH $4
     MNDY21UNCH$4
MATADOR RES CO 62 UNCH $4
     MTDR62UNCH$4
MICRON TECHNOLOGY INC 50 UNCH $4
     MU50UNCH$4
SERVICENOW INC 5 UNCH $4
     NOW5UNCH$4
NETAPP INC 50 UNCH $4
     NTAP50UNCH$4
LIVERAMP HLDGS INC 100 UNCH $4
     RAMP100UNCH$4
ROPER TECHNOLOGIES INC 8 UNCH $4
     ROP8UNCH$4
RED ROCK RESORTS INC 74 UNCH $4
     RRR74UNCH$4
RTX CORPORATION 53 +1 $4
     RTX53+1$4
SCHWAB STRATEGIC TR 200 UNCH $4
     SCHH200UNCH$4
SCHWAB STRATEGIC TR 51 UNCH $4
     SCHV51UNCH$4
UNDER ARMOUR INC 465 UNCH $4
     UA465UNCH$4
UNDER ARMOUR INC 462 UNCH $4
     UAA462UNCH$4
VULCAN MATLS CO 18 UNCH $4
     VMC18UNCH$4
WINGSTOP INC 17 UNCH $4
     WING17UNCH$4
BROOKFIELD INFRASTRUCTURE CO 85 +18 $3
     BIPC85+18$3
AMPLIFY ETF TR (BLOK) 108 UNCH $3
     BLOK108UNCH$3
SABA CAPITAL INCOME & OPRNT 420 UNCH $3
     BRW420UNCH$3
CBRE GROUP INC 27 UNCH $3
     CBRE27UNCH$3
COINBASE GLOBAL INC 20 UNCH $3
     COIN20UNCH$3
DOMINION ENERGY INC 56 -200 $3
     D56-200$3
3 D SYS CORP DEL 475 UNCH $3
     DDD475UNCH$3
DOMINOS PIZZA INC 7 UNCH $3
     DPZ7UNCH$3
ISHARES INC (EWJ) 50 UNCH $3
     EWJ50UNCH$3
EYEPOINT PHARMACEUTICALS INC 126 UNCH $3
     EYPT126UNCH$3
FLYWIRE CORPORATION 144 +13 $3
     FLYW144+13$3
SHIFT4 PMTS INC 47 UNCH $3
     FOUR47UNCH$3
FRESHPET INC 30 UNCH $3
     FRPT30UNCH$3
FRESHWORKS INC 148 +23 $3
     FRSH148+23$3
GRANITE CONSTR INC 57 UNCH $3
     GVA57UNCH$3
HAEMONETICS CORP MASS 38 UNCH $3
     HAE38UNCH$3
HOULIHAN LOKEY INC 24 -12 $3
     HLI24-12$3
INSMED INC 81 UNCH $3
     INSM81UNCH$3
GARTNER INC 6 UNCH $3
     IT6UNCH$3
ISHARES TR (IXP) 44 UNCH $3
     IXP44UNCH$3
CARMAX INC 36 UNCH $3
     KMX36UNCH$3
KRATOS DEFENSE & SEC SOLUTIO 139 UNCH $3
     KTOS139UNCH$3
LIBERTY ENERGY INC 188 -32 $3
     LBRT188-32$3
LENNAR CORP 18 UNCH $3
     LEN18UNCH$3
LIVE NATION ENTERTAINMENT IN 29 UNCH $3
     LYV29UNCH$3
M I HOMES INC 19 -6 $3
     MHO19-6$3
MARKEL GROUP INC 2 UNCH $3
     MKL2UNCH$3
NEW YORK TIMES CO 70 UNCH $3
     NYT70UNCH$3
PAYMENTUS HOLDINGS INC 144 UNCH $3
     PAY144UNCH$3
PHREESIA INC 122 +29 $3
     PHR122+29$3
PROLOGIS INC 25 +10 $3
     PLD25+10$3
PINNACLE FINL PARTNERS INC 32 UNCH $3
     PNFP32UNCH$3
PAYCOR HCM INC 132 UNCH $3
     PYCR132UNCH$3
RBC BEARINGS INC 12 UNCH $3
     RBC12UNCH$3
REXFORD INDL RLTY INC 51 UNCH $3
     REXR51UNCH$3
SBA COMMUNICATIONS CORP NEW 11 +1 $3
     SBAC11+1$3
MADDEN STEVEN LTD 62 UNCH $3
     SHOO62UNCH$3
SITIME CORP 26 UNCH $3
     SITM26UNCH$3
SIMPLY GOOD FOODS CO 83 UNCH $3
     SMPL83UNCH$3
BLOCK INC 36 UNCH $3
     SQ36UNCH$3
TRI POINTE HOMES INC 72 -20 $3
     TPH72-20$3
TEXAS ROADHOUSE INC 21 UNCH $3
     TXRH21UNCH$3
TYLER TECHNOLOGIES INC 7 +1 $3
     TYL7+1$3
ZOOMINFO TECHNOLOGIES INC 154 +154 $3
     ZI154+154$3
AGILENT TECHNOLOGIES INC 13 +1 $2
     A13+1$2
ARCH CAP GROUP LTD 24 -1 $2
     ACGL24-1$2
AUTODESK INC 9 UNCH $2
     ADSK9UNCH$2
AMEREN CORP 25 UNCH $2
     AEE25UNCH$2
ASCENDIS PHARMA A S 15 UNCH $2
     ASND15UNCH$2
AXON ENTERPRISE INC 6 UNCH $2
     AXON6UNCH$2
BIGCOMMERCE HLDGS INC 168 +47 $2
     BIGC168+47$2
BOOT BARN HLDGS INC 28 UNCH $2
     BOOT28UNCH$2
CERTARA INC 101 UNCH $2
     CERT101UNCH$2
DUPONT DE NEMOURS INC 25 UNCH $2
     DD25UNCH$2
MASONITE INTL CORP 25 UNCH $2
     DOOR25UNCH$2
VIRTUS STONE HBR EMRG MKTS I 400 UNCH $2
     EDF400UNCH$2
ISHARES TR (EEM) 43 UNCH $2
     EEM43UNCH$2
EVERCORE INC 14 -6 $2
     EVR14-6$2
FIVE BELOW INC 10 UNCH $2
     FIVE10UNCH$2
HASHICORP INC 79 UNCH $2
     HCP79UNCH$2
ISHARES TR (HEWJ) 64 UNCH $2
     HEWJ64UNCH$2
ISHARES TR (ICSH) 34 UNCH $2
     ICSH34UNCH$2
ISHARES TR (IGSB) 39 UNCH $2
     IGSB39UNCH$2
INTRA CELLULAR THERAPIES INC 30 UNCH $2
     ITCI30UNCH$2
ISHARES TR (IYW) 15 UNCH $2
     IYW15UNCH$2
JP MORGAN EXCHANGE TRADED F (JPST) 34 UNCH $2
     JPST34UNCH$2
KENNAMETAL INC 87 UNCH $2
     KMT87UNCH$2
KAYNE ANDERSON ENERGY INFRST 205 -180 $2
     KYN205-180$2
LITHIA MTRS INC 6 +2 $2
     LAD6+2$2
LEGALZOOM COM INC 216 UNCH $2
     LZ216UNCH$2
MICROCHIP TECHNOLOGY INC 24 UNCH $2
     MCHP24UNCH$2
MARTIN MARIETTA MATLS INC 4 UNCH $2
     MLM4UNCH$2
MSCI INC 3 UNCH $2
     MSCI3UNCH$2
ODDITY TECH LTD 45 +45 $2
     ODD45+45$2
OMEROS CORP 511 UNCH $2
     OMER511UNCH$2
PROGRESSIVE CORP 13 UNCH $2
     PGR13UNCH$2
PRIVIA HEALTH GROUP INC 106 UNCH $2
     PRVA106UNCH$2
PORTILLOS INC 96 UNCH $2
     PTLO96UNCH$2
SCHWAB STRATEGIC TR 43 UNCH $2
     SCHR43UNCH$2
SONOS INC 124 UNCH $2
     SONO124UNCH$2
SPDR SER TR (SPTL) 78 UNCH $2
     SPTL78UNCH$2
TEVA PHARMACEUTICAL INDS LTD 200 UNCH $2
     TEVA200UNCH$2
TAKE TWO INTERACTIVE SOFTWAR 15 UNCH $2
     TTWO15UNCH$2
VIAVI SOLUTIONS INC 184 +45 $2
     VIAV184+45$2
VERISIGN INC 11 +1 $2
     VRSN11+1$2
AVANOS MED INC 50 UNCH $1
     AVNS50UNCH$1
ALTERYX INC 27 UNCH $1
     AYX27UNCH$1
BROOKFIELD ASSET MANAGMT LTD 31 +1 $1
     BAM31+1$1
BROOKFIELD RENEWABLE CORP 44 +2 $1
     BEPC44+2$1
CORTEVA INC 25 UNCH $1
     CTVA25UNCH$1
DAY ONE BIOPHARMACEUTICALS I 93 UNCH $1
     DAWN93UNCH$1
ENVESTNET INC 28 UNCH $1
     ENV28UNCH$1
SCHWAB STRATEGIC TR 44 UNCH $1
     FNDF44UNCH$1
HIMS & HERS HEALTH INC 146 +146 $1
     HIMS146+146$1
KARUNA THERAPEUTICS INC 4 +4 $1
     KRTX4+4$1
CS DISCO INC 151 UNCH $1
     LAW151UNCH$1
MOODYS CORP 3 -1 $1
     MCO3-1$1
ETF MANAGERS TR (MJ) 370 UNCH $1
     MJ370UNCH$1
VAIL RESORTS INC 7 UNCH $1
     MTN7UNCH$1
INARI MED INC 20 UNCH $1
     NARI20UNCH$1
NEOGENOMICS INC 80 +80 $1
     NEO80+80$1
NERDY INC 331 UNCH $1
     NRDY331UNCH$1
VAXCYTE INC 23 +23 $1
     PCVX23+23$1
PEBBLEBROOK HOTEL TR 85 UNCH $1
     PEB85UNCH$1
PERFORMANCE FOOD GROUP CO 21 UNCH $1
     PFGC21UNCH$1
QUANTUMSCAPE CORP 200 UNCH $1
     QS200UNCH$1
REVANCE THERAPEUTICS INC 138 +45 $1
     RVNC138+45$1
SCHWAB STRATEGIC TR 28 UNCH $1
     SCHO28UNCH$1
SILICON LABORATORIES INC 11 +11 $1
     SLAB11+11$1
ISHARES TR (STIP) 13 UNCH $1
     STIP13UNCH$1
VERISK ANALYTICS INC 5 UNCH $1
     VRSK5UNCH$1
WESTERN ALLIANCE BANCORP 19 -16 $1
     WAL19-16$1
INSPIREMD INC 19 +4 $0
     NSPR19+4$0
AMERN EAGLE OUTFITTERS IN $0 (exited)
     AEO0-69$0
CITIGROUP INC $0 (exited)
     C0-41$0
CHUBB LIMITED $0 (exited)
     CB0-15$0
FISERV INC $0 (exited)
     FISV0-1,540$0
LIBERTY MEDIA CORP DEL $0 (exited)
     FWONK0-22$0
SPDR GOLD TR $0 (exited)
     GLD0-33$0
HASBRO INC $0 (exited)
     HAS0-70$0
LLOYDS BANKING GROUP PLC $0 (exited)
     LYG0-630$0
NOMAD FOODS LTD $0 (exited)
     NOMD0-66$0
ORGANON & CO $0 (exited)
     OGN0-61$0
TERADYNE INC $0 (exited)
     TER0-50$0
TRANSUNION $0 (exited)
     TRU0-15$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-55$0
VMWARE INC 0 -736 $0 (exited)
     VMW0-736$0

See Summary: Bellevue Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bellevue Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
CGGR +207,242+$5,850
JIRE +60,233+$3,520
NETZ +19,133+$1,086
FI +1,540+$205
VLTO +210+$17
FNDA +255+$14
ZI +154+$3
ODD +45+$2
HIMS +146+$1
KRTX +4+$1
EntityShares/Amount
Change
Position Value
Change
FISV -1,540-$174
VMW -736-$123
GLD -33-$6
TER -50-$5
HAS -70-$5
CB -15-$3
TWNK -55-$2
C -41-$2
TRU -15-$1
OGN -61-$1
EntityShares/Amount
Change
Position Value
Change
FIXD +71,955+$3,211
JEPI +45,424+$2,498
RDVY +38,971+$2,495
JEPQ +33,891+$1,695
FNX +18,702+$2,574
DINT +18,068+$339
FTSM +12,433+$753
SCHG +815+$74
AMZN +213+$540
IWR +190+$18
EntityShares/Amount
Change
Position Value
Change
FVD -305,186-$11,292
QLV -72,107-$3,666
JPUS -44,969-$4,141
JPIN -41,801-$2,084
LMBS -3,779-$48
CMCSA -3,568-$159
FXO -1,653-$49
MSFT -1,228+$8,401
AAPL -1,109+$1,065
Size ($ in 1000's)
At 12/31/2023: $165,203
At 09/30/2023: $148,892

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

All Stocks Held By Bellevue Asset Management LLC | www.HoldingsChannel.com

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