$164 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 582 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,137,000 | +4.3% | 151,852 | -8.6% | 25.10% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $10,350,000 | -3.0% | 92,567 | -5.0% | 6.32% | -4.6% |
| AAPL | Sell | APPLE INC | $9,546,000 | +10.2% | 69,702 | -1.4% | 5.82% | +8.4% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $4,690,000 | +7.1% | 52,202 | -1.6% | 2.86% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $3,733,000 | +7.1% | 1,085 | -3.5% | 2.28% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,183,000 | +8.2% | 8,045 | -3.3% | 1.94% | +6.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,794,000 | +10.0% | 7,006 | -0.8% | 1.70% | +8.3% |
| JPIN | Sell | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,390,000 | +2.2% | 38,266 | -0.2% | 1.46% | +0.6% |
| INTC | Sell | INTEL CORP | $2,058,000 | -38.0% | 36,650 | -29.1% | 1.26% | -39.0% |
| CSCO | Sell | CISCO SYS INC | $1,842,000 | -17.8% | 34,749 | -19.4% | 1.12% | -19.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $1,746,000 | +2.6% | 40,770 | -2.4% | 1.06% | +0.9% |
| AMGN | Sell | AMGEN INC | $1,687,000 | -3.0% | 6,919 | -0.7% | 1.03% | -4.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,551,000 | +3.9% | 4,940 | -2.0% | 0.95% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,465,000 | +17.8% | 2,502 | -3.9% | 0.89% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,452,000 | +5.0% | 21,736 | -0.5% | 0.89% | +3.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,347,000 | -23.0% | 22,470 | -22.9% | 0.82% | -24.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,081,000 | +7.3% | 4,374 | -0.4% | 0.66% | +5.8% |
| WRB | Sell | BERKLEY W R CORP | $930,000 | -17.9% | 12,500 | -16.7% | 0.57% | -19.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $736,000 | +1.1% | 3,303 | -6.1% | 0.45% | -0.4% |
| V | Sell | VISA INC | $717,000 | -4.7% | 3,065 | -13.4% | 0.44% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $595,000 | +2.6% | 10,432 | -2.5% | 0.36% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $553,000 | -7.8% | 3,149 | -2.8% | 0.34% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,000 | -2.0% | 1,116 | -9.3% | 0.29% | -3.6% |
| PCAR | Sell | PACCAR INC | $441,000 | -11.6% | 4,946 | -7.9% | 0.27% | -12.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $421,000 | -47.2% | 5,198 | -51.1% | 0.26% | -48.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $421,000 | -48.5% | 7,136 | -50.4% | 0.26% | -49.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $410,000 | -5.1% | 1,809 | -4.9% | 0.25% | -6.7% |
| BA | Sell | BOEING CO | $396,000 | -20.2% | 1,652 | -14.9% | 0.24% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | +8.6% | 1,410 | -0.1% | 0.24% | +6.7% |
| BAC | Sell | BK OF AMERICA CORP | $371,000 | +4.2% | 9,010 | -1.6% | 0.23% | +2.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $343,000 | -48.7% | 6,025 | -48.1% | 0.21% | -49.5% |
| T | Sell | AT&T INC | $323,000 | -9.0% | 11,227 | -4.2% | 0.20% | -10.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $286,000 | +4.0% | 2,750 | -3.5% | 0.18% | +2.3% |
| PEP | Sell | PEPSICO INC | $283,000 | -0.7% | 1,912 | -4.9% | 0.17% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $278,000 | -4.1% | 1,689 | -4.0% | 0.17% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $227,000 | -23.3% | 2,294 | -31.1% | 0.14% | -24.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $214,000 | -39.7% | 4,440 | -42.1% | 0.13% | -40.5% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $213,000 | -6.2% | 1,428 | -9.3% | 0.13% | -7.8% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $206,000 | -5.1% | 2,117 | -8.1% | 0.13% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $190,000 | -7.8% | 3,399 | -4.0% | 0.12% | -9.4% |
| ORCL | Sell | ORACLE CORP | $187,000 | +1.6% | 2,406 | -7.8% | 0.11% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $185,000 | -16.7% | 3,618 | -16.2% | 0.11% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $178,000 | -12.3% | 1,701 | -12.0% | 0.11% | -13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $177,000 | -0.6% | 2,837 | -6.8% | 0.11% | -1.8% |
| HRL | Sell | HORMEL FOODS CORP | $172,000 | 0.0% | 3,605 | -0.0% | 0.10% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $166,000 | -1.8% | 1,940 | -11.1% | 0.10% | -3.8% |
| KO | Sell | COCA COLA CO | $160,000 | -4.2% | 2,956 | -6.7% | 0.10% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $145,000 | -13.2% | 673 | -18.2% | 0.09% | -15.4% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $142,000 | -3.4% | 851 | -8.5% | 0.09% | -4.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $139,000 | -9.2% | 1,850 | -11.9% | 0.08% | -10.5% |
| MRK | Sell | MERCK & CO INC | $139,000 | -14.7% | 1,790 | -15.0% | 0.08% | -15.8% |
| PFE | Sell | PFIZER INC | $134,000 | -3.6% | 3,429 | -10.4% | 0.08% | -4.7% |
| ITA | Sell | ISHARES TRus aer def etf | $121,000 | -11.0% | 1,101 | -15.3% | 0.07% | -11.9% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $122,000 | -1.6% | 2,398 | -5.9% | 0.07% | -3.9% |
| LSI | Sell | LIFE STORAGE INC | $119,000 | +19.0% | 1,106 | -4.8% | 0.07% | +17.7% |
| GIS | Sell | GENERAL MLS INC | $116,000 | -14.1% | 1,904 | -13.6% | 0.07% | -15.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $116,000 | -21.1% | 1,165 | -23.9% | 0.07% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $115,000 | -14.8% | 500 | -16.7% | 0.07% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $109,000 | 0.0% | 675 | -0.7% | 0.07% | -1.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $104,000 | -34.2% | 1,895 | -38.0% | 0.06% | -35.7% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $102,000 | -12.1% | 1,029 | -8.8% | 0.06% | -13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $93,000 | -19.8% | 116 | -46.3% | 0.06% | -20.8% |
| LOW | Sell | LOWES COS INC | $94,000 | -11.3% | 484 | -12.9% | 0.06% | -13.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $90,000 | -13.5% | 711 | -26.0% | 0.06% | -14.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $89,000 | -44.7% | 3,063 | -50.0% | 0.05% | -46.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $88,000 | -2.2% | 895 | -4.1% | 0.05% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $84,000 | -11.6% | 1,002 | -20.0% | 0.05% | -13.6% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $78,000 | -10.3% | 832 | -11.2% | 0.05% | -11.1% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $78,000 | -6.0% | 640 | -11.7% | 0.05% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $69,000 | -49.6% | 879 | -51.2% | 0.04% | -50.6% |
| CI | Sell | CIGNA CORP NEW | $68,000 | -20.0% | 288 | -17.5% | 0.04% | -22.6% |
| KARS | Sell | KRANESHARES TRelec veh futur | $66,000 | -9.6% | 1,426 | -17.4% | 0.04% | -11.1% |
| USB | Sell | US BANCORP DEL | $64,000 | -16.9% | 1,130 | -18.6% | 0.04% | -18.8% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $63,000 | -4.5% | 676 | -9.6% | 0.04% | -7.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $55,000 | -32.9% | 403 | -33.2% | 0.03% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $54,000 | -1.8% | 3,466 | -12.5% | 0.03% | -2.9% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $51,000 | 0.0% | 1,646 | -3.8% | 0.03% | -3.1% |
| SO | Sell | SOUTHERN CO | $49,000 | -19.7% | 810 | -17.0% | 0.03% | -21.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $46,000 | -6.1% | 1,165 | -14.7% | 0.03% | -6.7% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $40,000 | +2.6% | 457 | -2.8% | 0.02% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $38,000 | -47.9% | 2,630 | -49.3% | 0.02% | -48.9% |
| KHC | Sell | KRAFT HEINZ CO | $33,000 | -49.2% | 799 | -51.0% | 0.02% | -50.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $33,000 | -34.0% | 1,281 | -36.6% | 0.02% | -35.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $32,000 | 0.0% | 336 | -1.8% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $32,000 | +10.3% | 132 | -1.5% | 0.02% | +11.1% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $31,000 | -6.1% | 930 | -4.5% | 0.02% | -5.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,000 | -20.0% | 139 | -12.6% | 0.02% | -22.7% |
| ENB | Sell | ENBRIDGE INC | $27,000 | +3.8% | 663 | -7.9% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,000 | -49.1% | 75 | -54.0% | 0.02% | -51.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $22,000 | -4.3% | 1,942 | -14.4% | 0.01% | -7.1% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $22,000 | -43.6% | 690 | -43.3% | 0.01% | -45.8% |
| CAT | Sell | CATERPILLAR INC | $22,000 | -48.8% | 100 | -45.4% | 0.01% | -51.9% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $18,000 | -21.7% | 854 | -14.9% | 0.01% | -21.4% |
| TWLO | Sell | TWILIO INCcl a | $16,000 | +14.3% | 40 | -4.8% | 0.01% | +11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,000 | -30.0% | 170 | -34.6% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $15,000 | -55.9% | 201 | -55.4% | 0.01% | -57.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,000 | -18.8% | 50 | -33.3% | 0.01% | -20.0% |
| ABNB | Sell | AIRBNB INC | $10,000 | -23.1% | 63 | -7.4% | 0.01% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,000 | +14.3% | 203 | -11.4% | 0.01% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,000 | -70.0% | 65 | -71.1% | 0.01% | -73.7% |
| BYND | Sell | BEYOND MEAT INC | $9,000 | +12.5% | 56 | -8.2% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,000 | 0.0% | 114 | -20.3% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $6,000 | 0.0% | 98 | -7.5% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,000 | +20.0% | 129 | -9.8% | 0.00% | +33.3% |
| EIX | Sell | EDISON INTL | $6,000 | -66.7% | 100 | -67.5% | 0.00% | -63.6% |
| AEE | Sell | AMEREN CORP | $6,000 | -25.0% | 75 | -25.0% | 0.00% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,000 | -33.3% | 33 | -10.8% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $6,000 | -25.0% | 78 | -37.6% | 0.00% | -20.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,000 | -14.3% | 26 | -13.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,000 | 0.0% | 105 | -9.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,000 | +20.0% | 67 | -11.8% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,000 | 0.0% | 65 | -9.7% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $6,000 | -88.7% | 400 | -89.3% | 0.00% | -87.9% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,000 | 0.0% | 204 | -9.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $5,000 | -16.7% | 27 | -10.0% | 0.00% | -25.0% |
| PHR | Sell | PHREESIA INC | $5,000 | +25.0% | 78 | -9.3% | 0.00% | +50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,000 | 0.0% | 80 | -11.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,000 | +25.0% | 111 | -9.0% | 0.00% | +50.0% |
| MET | Sell | METLIFE INC | $5,000 | -75.0% | 85 | -74.6% | 0.00% | -75.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,000 | -16.7% | 14 | -6.7% | 0.00% | -25.0% |
| ACA | Sell | ARCOSA INC | $5,000 | -16.7% | 79 | -10.2% | 0.00% | -25.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,000 | 0.0% | 141 | -10.8% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $5,000 | -87.8% | 80 | -90.4% | 0.00% | -88.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,000 | 0.0% | 279 | -11.7% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $5,000 | 0.0% | 100 | -9.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,000 | -16.7% | 54 | -8.5% | 0.00% | -25.0% |
| ACCD | Sell | ACCOLADE INC | $4,000 | 0.0% | 73 | -11.0% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $3,000 | 0.0% | 21 | -8.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,000 | -20.0% | 65 | -11.0% | 0.00% | -33.3% |
| BRBR | Sell | BELLRING BRANDS INC | $4,000 | 0.0% | 141 | -9.6% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $3,000 | 0.0% | 101 | -9.0% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,000 | 0.0% | 38 | -11.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $4,000 | 0.0% | 27 | -10.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $4,000 | 0.0% | 60 | -7.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,000 | -20.0% | 46 | -9.8% | 0.00% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $3,000 | -40.0% | 76 | -41.5% | 0.00% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,000 | -25.0% | 89 | -10.1% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,000 | 0.0% | 41 | -8.9% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,000 | 0.0% | 179 | -10.5% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,000 | 0.0% | 48 | -9.4% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,000 | 0.0% | 99 | -8.3% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $4,000 | -20.0% | 113 | -8.1% | 0.00% | -33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,000 | 0.0% | 43 | -8.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $3,000 | 0.0% | 27 | -10.0% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $3,000 | 0.0% | 19 | -9.5% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,000 | -25.0% | 97 | -10.2% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,000 | -25.0% | 72 | -10.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,000 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $3,000 | 0.0% | 25 | -10.7% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,000 | +50.0% | 19 | -9.5% | 0.00% | +100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,000 | 0.0% | 99 | -8.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 43 | -8.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,000 | -20.0% | 65 | -9.7% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INC | $3,000 | -40.0% | 5 | -50.0% | 0.00% | -33.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,000 | 0.0% | 40 | -9.1% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,000 | 0.0% | 17 | -10.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $4,000 | 0.0% | 173 | -8.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,000 | -20.0% | 46 | -9.8% | 0.00% | -33.3% |
| Sell | US ECOLOGY INC | $3,000 | -25.0% | 85 | -8.6% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $3,000 | -78.6% | 199 | -80.5% | 0.00% | -77.8% |
| VNT | Sell | VONTIER CORPORATION | $4,000 | 0.0% | 122 | -7.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $4,000 | +33.3% | 24 | -11.1% | 0.00% | 0.0% |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $3,000 | 0.0% | 261 | -10.0% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,000 | -25.0% | 121 | -10.4% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $1,000 | 0.0% | 111 | -9.0% | 0.00% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $2,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $2,000 | -95.5% | 3 | -97.2% | 0.00% | -96.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,000 | -50.0% | 50 | -50.5% | 0.00% | -50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,000 | -50.0% | 56 | -11.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | 0.0% | 75 | -8.5% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $2,000 | -83.3% | 64 | -79.7% | 0.00% | -85.7% |
| INSM | Sell | INSMED INC | $2,000 | -33.3% | 76 | -9.5% | 0.00% | -50.0% |
| NARI | Sell | INARI MED INC | $2,000 | -33.3% | 23 | -8.0% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,000 | 0.0% | 125 | -10.1% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVC GROUP INC | $2,000 | -33.3% | 59 | -43.8% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,000 | -66.7% | 21 | -8.7% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | 0.0% | 52 | -8.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $2,000 | 0.0% | 7 | -41.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 50 | -26.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 27 | -25.0% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,000 | -89.5% | 25 | -89.8% | 0.00% | -91.7% |
| ROLL | Sell | RBC BEARINGS INC | $2,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,000 | -88.2% | 20 | -88.6% | 0.00% | -90.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 24 | -27.3% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,000 | -33.3% | 49 | -12.5% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INC | $2,000 | 0.0% | 35 | -7.9% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,000 | -94.1% | 22 | -91.9% | 0.00% | -90.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,000 | -33.3% | 24 | -25.0% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,000 | -50.0% | 15 | -11.8% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $2,000 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,000 | -33.3% | 19 | -9.5% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $1,000 | -80.0% | 15 | -79.5% | 0.00% | -66.7% |
| AYX | Sell | ALTERYX INC | $2,000 | 0.0% | 21 | -8.7% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $2,000 | 0.0% | 78 | -11.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,000 | -50.0% | 22 | -60.7% | 0.00% | -50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,000 | 0.0% | 88 | -12.9% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,000 | 0.0% | 66 | -8.3% | 0.00% | 0.0% |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -38 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -384 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -112 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -474 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -130 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -60 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -51 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -141 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -36 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -68 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -278 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -98 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -214 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -352 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -457 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -74 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -97 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -423 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -293 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -42 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -78 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -197 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -45 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -206 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -128 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -110 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -64 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -82 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -37 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -438 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -57 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -64 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -319 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -419 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -418 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -61 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -318 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -168 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -211 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -247 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -32 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -246 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -97 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -369 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -65 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -752 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -295 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -527 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -246 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,862 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -162 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -1,875 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -850 | -100.0% | -0.04% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -12,800 | -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 #2
- OPAL ADVISORS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.