$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Exit | DISCOVERY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIESshrs | $0 | – | -189 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -93 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -300 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -71 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -131 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -340 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -46 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDG INC | $0 | – | -222 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,031 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -122 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,064 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -775 | -100.0% | -0.02% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -11,800 | -100.0% | -0.15% | – |
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.