$163 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 536 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,685,000 | – | 74,417 | +100.0% | 2.26% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $1,062,000 | – | 20,290 | +100.0% | 0.65% | – |
| New | PHILLIPS EDISON & CO INC | $38,000 | – | 1,093 | +100.0% | 0.02% | – | |
| QRVO | New | QORVO INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $23,000 | – | 391 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE INC | $19,000 | – | 146 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $12,000 | – | 395 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000 | – | 30 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 54 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $3,000 | – | 92 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $2,000 | – | 88 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | VACASA INC | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $2,000 | – | 89 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $1,000 | – | 206 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $1,000 | – | 207 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $1,000 | – | 9 | +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
- Opal Advisors, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.