$163 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 640 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $356,000 | – | 10,000 | +100.0% | 0.22% | – |
LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 5,129 | +100.0% | 0.14% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $64,000 | – | 3,539 | +100.0% | 0.04% | – |
DKNG | New | DRAFTKINGS INC | $22,000 | – | 405 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $22,000 | – | 612 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $18,000 | – | 1,020 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,000 | – | 200 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $15,000 | – | 176 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $13,000 | – | 42 | +100.0% | 0.01% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,000 | – | 164 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 74 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $9,000 | – | 61 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $8,000 | – | 136 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 26 | +100.0% | 0.00% | – |
ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $5,000 | – | 204 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $5,000 | – | 310 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $5,000 | – | 168 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
VALE | New | VALE S Asponsored ads | $3,000 | – | 170 | +100.0% | 0.00% | – |
NARI | New | INARI MED INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $4,000 | – | 3 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $3,000 | – | 96 | +100.0% | 0.00% | – |
SQ | New | SQUARE INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 17 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 22 | +100.0% | 0.00% | – |
USAT | New | USA TECHNOLOGIES INC | $3,000 | – | 301 | +100.0% | 0.00% | – |
JRVR | New | JAMES RIV GROUP LTD | $3,000 | – | 54 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
LUNG | New | PULMONX CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INCcl a | $3,000 | – | 138 | +100.0% | 0.00% | – |
FTEK | New | FUEL TECH INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 7 | +100.0% | 0.00% | – |
HARP | New | HARPOON THERAPEUTICS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
MSP | New | DATTO HLDG CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $2,000 | – | 111 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOSCIENCE INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
THCX | New | SPINNAKER ETF SERIEScannabis etf | $1,000 | – | 80 | +100.0% | 0.00% | – |
STRO | New | SUTRO BIOPHARMA INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
New | TRILLIUM THERAPEUTICS INC | $2,000 | – | 144 | +100.0% | 0.00% | – | |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
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 #2
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST #3
- TODD ASSET MANAGEMENT LLC #4
- OPAL ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.