$129 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored adr | $28,000 | – | 932 | +100.0% | 0.02% | – | |
| New | JACOBS SOLUTIONS INC | $21,000 | – | 186 | +100.0% | 0.02% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $2,000 | – | 193 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 49 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 375 | +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 2022-11-07
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.