$161 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 639 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSBK | New | TIMBERLAND BANCORP INC | $356,000 | – | 12,800 | +100.0% | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $45,000 | – | 934 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $21,000 | – | 108 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $18,000 | – | 140 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 97 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $13,000 | – | 68 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 46 | +100.0% | 0.01% | – |
| LODE | New | COMSTOCK MNG INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,000 | – | 147 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | – | 100 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $3,000 | – | 290 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $2,000 | – | 158 | +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 2021-05-12
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.