$96.3 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 609 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | Exit | IMAX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -28 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -81 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -40 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -105 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -13 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICE | $0 | – | -88 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -163 | -100.0% | -0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIV | $0 | – | -287 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -146 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV F | $0 | – | -32 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi-materials | $0 | – | -59 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -157 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -225 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -233 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS | $0 | – | -271 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -895 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -450 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -783 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -304 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -660 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Aspon ads | $0 | – | -1,442 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,244 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -577 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -298 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -294 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -366 | -100.0% | -0.03% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -708 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,890 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Portfolio Advisors Inc. #1
- Principal Global Investors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 31.4% |
| APPLE INC | 16 | Q3 2023 | 7.4% |
| STARBUCKS CORP | 16 | Q3 2023 | 8.0% |
| FIRST TR EXCH-TRADED FD III | 16 | Q3 2023 | 5.9% |
| FIRST TR MID CAP CORE ALPHAD | 16 | Q3 2023 | 3.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.7% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 10.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 2.3% |
View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
View BELLEVUE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.