$149 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 453 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,358,581 | +21.1% | 5,055 | 0.0% | 0.91% | +29.7% | |
| ADBE | ADOBE INC | $1,267,611 | +4.3% | 2,486 | 0.0% | 0.85% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,251,675 | +8.3% | 9,655 | 0.0% | 0.84% | +16.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,081,170 | +8.7% | 8,220 | 0.0% | 0.73% | +16.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,075,594 | -4.9% | 3,993 | 0.0% | 0.72% | +1.8% | |
| WRB | BERKLEY W R CORP | $571,410 | +6.6% | 9,000 | 0.0% | 0.38% | +14.3% | |
| V | VISA INC | $538,111 | -3.1% | 2,339 | 0.0% | 0.36% | +3.7% | |
| LUV | SOUTHWEST AIRLS CO | $330,254 | -25.2% | 12,200 | 0.0% | 0.22% | -19.9% | |
| NKE | NIKE INCcl b | $320,040 | -13.4% | 3,347 | 0.0% | 0.22% | -7.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $320,000 | +4.4% | 20,000 | 0.0% | 0.22% | +12.0% | |
| LRCX | LAM RESEARCH CORP | $312,758 | -2.5% | 499 | 0.0% | 0.21% | +4.5% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $291,686 | -4.4% | 5,079 | 0.0% | 0.20% | +2.1% | |
| IYF | ISHARES TRu.s. finls etf | $289,321 | +0.2% | 3,870 | 0.0% | 0.19% | +7.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $278,300 | -3.4% | 5,500 | 0.0% | 0.19% | +3.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $196,887 | -4.9% | 2,837 | 0.0% | 0.13% | +1.5% | |
| FISV | FISERV INC | $173,958 | -10.5% | 1,540 | 0.0% | 0.12% | -4.1% | |
| TSBK | TIMBERLAND BANCORP INC | $173,440 | +5.9% | 6,400 | 0.0% | 0.12% | +13.6% | |
| DHR | DANAHER CORPORATION | $157,791 | +3.4% | 636 | 0.0% | 0.11% | +10.4% | |
| DE | DEERE & CO | $150,952 | -6.9% | 400 | 0.0% | 0.10% | -1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $138,568 | +0.7% | 350 | 0.0% | 0.09% | +8.1% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $133,559 | -1.7% | 3,994 | 0.0% | 0.09% | +5.9% | |
| NFLX | NETFLIX INC | $132,537 | -14.3% | 351 | 0.0% | 0.09% | -8.2% | |
| IYE | ISHARES TRu.s. energy etf | $129,058 | +10.7% | 2,721 | 0.0% | 0.09% | +19.2% | |
| VMW | VMWARE INC | $122,897 | +16.2% | 736 | 0.0% | 0.08% | +25.8% | |
| LLY | ELI LILLY & CO | $107,426 | +14.5% | 200 | 0.0% | 0.07% | +22.0% | |
| MSVX | ETF SER SOLUTIONSlha mkt st alp | $102,423 | +0.9% | 4,308 | 0.0% | 0.07% | +7.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $101,636 | -5.7% | 620 | 0.0% | 0.07% | 0.0% | |
| LOW | LOWES COS INC | $100,594 | -7.9% | 484 | 0.0% | 0.07% | -1.4% | |
| NOK | NOKIA CORPsponsored adr | $101,155 | -10.1% | 27,047 | 0.0% | 0.07% | -4.2% | |
| AMAT | APPLIED MATLS INC | $90,546 | -4.2% | 654 | 0.0% | 0.06% | +3.4% | |
| HSY | HERSHEY CO | $90,036 | -19.9% | 450 | 0.0% | 0.06% | -15.5% | |
| EMR | EMERSON ELEC CO | $86,913 | +6.8% | 900 | 0.0% | 0.06% | +13.7% | |
| ITA | ISHARES TRus aer def etf | $85,046 | -9.2% | 802 | 0.0% | 0.06% | -3.4% | |
| CI | THE CIGNA GROUP | $82,388 | +2.0% | 288 | 0.0% | 0.06% | +7.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $80,653 | -9.5% | 1,066 | 0.0% | 0.05% | -3.6% | |
| ACN | ACCENTURE PLC IRELAND | $80,155 | -0.5% | 261 | 0.0% | 0.05% | +5.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $79,046 | +11.0% | 1,432 | 0.0% | 0.05% | +17.8% | |
| IVV | ISHARES TRcore s&p 500 etf | $79,444 | -3.7% | 185 | 0.0% | 0.05% | +1.9% | |
| MAS | MASCO CORP | $77,128 | -6.8% | 1,443 | 0.0% | 0.05% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $75,584 | -4.0% | 746 | 0.0% | 0.05% | +4.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $73,602 | +0.4% | 735 | 0.0% | 0.05% | +6.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $71,513 | -2.7% | 650 | 0.0% | 0.05% | +4.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $66,958 | -10.3% | 525 | 0.0% | 0.04% | -4.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $65,295 | -11.1% | 375 | 0.0% | 0.04% | -4.3% | |
| COLB | COLUMBIA BKG SYS INC | $62,666 | +0.1% | 3,087 | 0.0% | 0.04% | +7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $61,511 | +4.9% | 122 | 0.0% | 0.04% | +10.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $60,382 | -5.2% | 350 | 0.0% | 0.04% | +2.5% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl | $61,284 | -1.1% | 1,472 | 0.0% | 0.04% | +5.1% | |
| OTIS | OTIS WORLDWIDE CORP | $57,501 | -9.8% | 716 | 0.0% | 0.04% | -2.5% | |
| KMB | KIMBERLY-CLARK CORP | $57,403 | -12.5% | 475 | 0.0% | 0.04% | -4.9% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $57,688 | -18.7% | 10,585 | 0.0% | 0.04% | -13.3% | |
| GS | GOLDMAN SACHS GROUP INC | $56,624 | +0.3% | 175 | 0.0% | 0.04% | +8.6% | |
| JWN | NORDSTROM INC | $56,772 | -27.0% | 3,800 | 0.0% | 0.04% | -22.4% | |
| ARCC | ARES CAPITAL CORP | $55,995 | +3.6% | 2,876 | 0.0% | 0.04% | +11.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $53,375 | -17.1% | 2,726 | 0.0% | 0.04% | -10.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $52,118 | -3.4% | 983 | 0.0% | 0.04% | +2.9% | |
| DGRO | ISHARES TRcore div grwth | $52,006 | -3.9% | 1,050 | 0.0% | 0.04% | +2.9% | |
| JP MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $51,632 | -3.0% | 1,100 | 0.0% | 0.04% | +6.1% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $50,337 | -3.0% | 391 | 0.0% | 0.03% | +3.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $50,395 | -4.8% | 1,065 | 0.0% | 0.03% | +3.0% | |
| CL | COLGATE PALMOLIVE CO | $49,777 | -7.7% | 700 | 0.0% | 0.03% | -2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,098 | -3.0% | 97 | 0.0% | 0.03% | +3.1% | |
| VOO | VANGARD INDEX FDS | $49,087 | -3.6% | 125 | 0.0% | 0.03% | +3.1% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $47,552 | -13.6% | 765 | 0.0% | 0.03% | -8.6% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $48,319 | -4.0% | 580 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $46,908 | +14.5% | 57 | 0.0% | 0.03% | +23.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $48,144 | -5.4% | 420 | 0.0% | 0.03% | 0.0% | |
| ARW | ARROW ELECTRS INC | $46,589 | -12.6% | 372 | 0.0% | 0.03% | -6.1% | |
| NSC | NORFOLK SOUTHN CORP | $46,278 | -13.2% | 235 | 0.0% | 0.03% | -6.1% | |
| GNW | GENWORTH FINL INC | $45,819 | +17.2% | 7,819 | 0.0% | 0.03% | +24.0% | |
| LINDE PLC | $44,309 | -2.3% | 119 | 0.0% | 0.03% | +7.1% | ||
| WAFD | WAFD INC | $44,450 | -3.4% | 1,735 | 0.0% | 0.03% | +3.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $44,374 | -3.6% | 162 | 0.0% | 0.03% | +3.4% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $44,061 | 0.0% | 2,759 | 0.0% | 0.03% | +7.1% | |
| GSBD | GOLDMAN SACHS BDC INC | $43,680 | +5.1% | 3,000 | 0.0% | 0.03% | +11.5% | |
| DEO | DIAGEO PLCspon adr new | $43,560 | -14.0% | 292 | 0.0% | 0.03% | -9.4% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $42,572 | -3.2% | 978 | 0.0% | 0.03% | +3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,906 | -6.8% | 205 | 0.0% | 0.03% | -3.3% | |
| EXPE | EXPEDIA GROUP INC | $41,228 | -5.8% | 400 | 0.0% | 0.03% | +3.7% | |
| KARS | KRANESHARES TRelec veh futur | $38,391 | -11.8% | 1,394 | 0.0% | 0.03% | -3.7% | |
| TXN | TEXAS INSTRS INC | $37,049 | -11.7% | 233 | 0.0% | 0.02% | -3.8% | |
| HDV | ISHARES TRcore high dv etf | $37,083 | -1.9% | 375 | 0.0% | 0.02% | +4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $37,402 | -4.6% | 150 | 0.0% | 0.02% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $35,217 | -1.0% | 390 | 0.0% | 0.02% | +9.1% | |
| CAT | CATERPILLAR INC | $34,119 | +11.4% | 124 | 0.0% | 0.02% | +21.1% | |
| GSK PLCsponsored adr | $33,785 | +1.7% | 932 | 0.0% | 0.02% | +9.5% | ||
| CM | CANADIAN IMPERIAL BK COMM TO | $33,590 | -9.5% | 870 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $34,928 | +15.5% | 447 | 0.0% | 0.02% | +21.1% | |
| PAYX | PAYCHEX INC | $34,368 | +3.1% | 298 | 0.0% | 0.02% | +9.5% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $33,658 | -2.5% | 1,105 | 0.0% | 0.02% | +4.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $33,170 | -1.6% | 1,000 | 0.0% | 0.02% | +4.8% | |
| IAU | ISHARES GOLD TRishares new | $32,575 | -3.8% | 931 | 0.0% | 0.02% | +4.8% | |
| LNTH | LANTHEUS HLDGS INC | $33,003 | -17.2% | 475 | 0.0% | 0.02% | -12.0% | |
| NOC | NORTHROP GRUMMAN CORP | $33,014 | -3.4% | 75 | 0.0% | 0.02% | +4.8% | |
| MFC | MANULIFE FINL CORP | $31,002 | -3.3% | 1,696 | 0.0% | 0.02% | +5.0% | |
| XAR | SPDR SER TRaerospace def | $29,765 | -7.7% | 265 | 0.0% | 0.02% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $29,590 | -8.4% | 377 | 0.0% | 0.02% | 0.0% | |
| ABC | CENCORA INC | $29,875 | -6.5% | 166 | 0.0% | 0.02% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $28,206 | -7.6% | 1,690 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $27,675 | -9.8% | 900 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $26,896 | -4.8% | 142 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $27,007 | -3.6% | 100 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $25,950 | -14.0% | 515 | 0.0% | 0.02% | -10.5% | |
| DOW | DOW INC | $25,883 | -3.2% | 502 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $25,278 | -10.9% | 600 | 0.0% | 0.02% | -5.6% | |
| JACOBS SOLUTIONS INC | $25,389 | +14.8% | 186 | 0.0% | 0.02% | +21.4% | ||
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,359 | -2.1% | 922 | 0.0% | 0.02% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $24,186 | -12.8% | 2,390 | 0.0% | 0.02% | -5.9% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $23,850 | -6.7% | 369 | 0.0% | 0.02% | 0.0% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $23,839 | -4.0% | 2,189 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $24,489 | -2.5% | 504 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,294 | -7.2% | 324 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $22,338 | -25.2% | 220 | 0.0% | 0.02% | -21.1% | |
| IWD | ISHARES TRrus 1000 val etf | $22,773 | -3.8% | 150 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,215 | -5.2% | 138 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $20,868 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $21,436 | -2.8% | 383 | 0.0% | 0.01% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $21,214 | -8.5% | 715 | 0.0% | 0.01% | -6.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,105 | -2.0% | 1,430 | 0.0% | 0.01% | +7.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $18,975 | -9.9% | 322 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,036 | -4.2% | 453 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $19,390 | -5.2% | 280 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $19,464 | -5.5% | 192 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $18,184 | +3.0% | 260 | 0.0% | 0.01% | +9.1% | |
| BHP | BHP GROUP LTDsponsored ads | $16,893 | -4.7% | 297 | 0.0% | 0.01% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $16,836 | +13.2% | 600 | 0.0% | 0.01% | +22.2% | ||
| RIVIAN AUTOMOTIVE INC | $17,117 | +45.7% | 705 | 0.0% | 0.01% | +57.1% | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,030 | -0.7% | 200 | 0.0% | 0.01% | +11.1% | |
| XBI | SPDR SER TRs&p biotech | $14,604 | -12.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $15,363 | -16.8% | 125 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE INC | $14,194 | -4.0% | 70 | 0.0% | 0.01% | +11.1% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,265 | -4.8% | 363 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,110 | -4.9% | 150 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,505 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $13,689 | +20.3% | 300 | 0.0% | 0.01% | +28.6% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $12,679 | -4.5% | 150 | 0.0% | 0.01% | +12.5% | |
| EMN | EASTMAN CHEM CO | $11,508 | -8.4% | 150 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,396 | -13.9% | 501 | 0.0% | 0.01% | -11.1% | |
| IRBT | IROBOT CORP | $12,317 | -16.2% | 325 | 0.0% | 0.01% | -11.1% | |
| ENB | ENBRIDGE INC | $11,682 | -10.7% | 352 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $11,616 | +9.7% | 300 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,048 | -1.1% | 150 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $10,131 | -4.9% | 147 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $10,967 | -3.4% | 433 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,249 | -3.9% | 110 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,216 | -10.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,214 | -11.2% | 100 | 0.0% | 0.01% | -14.3% | |
| MMM | 3M CO | $8,706 | -6.5% | 93 | 0.0% | 0.01% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $9,647 | +0.1% | 397 | 0.0% | 0.01% | 0.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $8,448 | -10.7% | 90 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,116 | +7.6% | 75 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORP | $6,822 | -0.8% | 92 | 0.0% | 0.01% | +25.0% | |
| FTNT | FORTINET INC | $7,335 | -22.4% | 125 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,372 | -1.8% | 100 | 0.0% | 0.01% | 0.0% | |
| JOHN HANCOCK EXCHANGE TRADED | $8,109 | -1.1% | 391 | 0.0% | 0.01% | 0.0% | ||
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,979 | -3.6% | 140 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,804 | -3.7% | 44 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TR | $5,657 | -3.8% | 33 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,453 | -4.9% | 6 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,508 | +11.4% | 72 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $5,860 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $5,593 | -2.4% | 210 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,103 | +19.2% | 104 | 0.0% | 0.00% | +33.3% | |
| BANR | BANNER CORP | $6,017 | -3.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $5,894 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,347 | +11.3% | 85 | 0.0% | 0.00% | +33.3% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $6,658 | +17.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,901 | -5.7% | 7 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,130 | -5.4% | 148 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $4,835 | +11.7% | 32 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $4,873 | +4.8% | 65 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,101 | -10.6% | 152 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $3,928 | +3.0% | 66 | 0.0% | 0.00% | +50.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $3,982 | +4.8% | 200 | 0.0% | 0.00% | +50.0% | |
| LBRT | LIBERTY ENERGY INC | $4,074 | +38.5% | 220 | 0.0% | 0.00% | +50.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,874 | +0.7% | 8 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & CO INC | $4,065 | +10.0% | 66 | 0.0% | 0.00% | +50.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,735 | -9.6% | 139 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $5,066 | -9.6% | 50 | 0.0% | 0.00% | -25.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $3,986 | -6.3% | 333 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,634 | -5.2% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,602 | -4.7% | 68 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,800 | -7.4% | 20 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $3,856 | +9.0% | 36 | 0.0% | 0.00% | +50.0% | |
| NTAP | NETAPP INC | $3,794 | -0.7% | 50 | 0.0% | 0.00% | +50.0% | |
| HQY | HEALTHEQUITY INC | $3,944 | +15.7% | 54 | 0.0% | 0.00% | +50.0% | |
| RTX | RTX CORPORATION | $3,798 | -26.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $4,845 | +9.5% | 38 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,038 | -10.6% | 47 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $4,314 | -5.1% | 60 | 0.0% | 0.00% | 0.0% | |
| FLYW | FLYWIRE CORPORATION | $4,177 | +2.7% | 131 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $2,490 | +13.3% | 125 | 0.0% | 0.00% | +100.0% | ||
| KMX | CARMAX INC | $2,546 | -15.5% | 36 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,237 | +3.3% | 385 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $3,669 | +12.6% | 89 | 0.0% | 0.00% | 0.0% | ||
| DOOR | MASONITE INTL CORP | $2,330 | -9.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2,794 | -0.5% | 5 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $2,602 | -18.5% | 47 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,865 | -5.6% | 83 | 0.0% | 0.00% | 0.0% | |
| SITM | SITIME CORP | $2,970 | -3.2% | 26 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,422 | +1.5% | 49 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,636 | -10.4% | 18 | 0.0% | 0.00% | -33.3% | |
| PAYCOR HCM INC | $3,013 | -3.6% | 132 | 0.0% | 0.00% | 0.0% | ||
| PAY | PAYMENTUS HOLDINGS INC | $2,390 | +57.2% | 144 | 0.0% | 0.00% | +100.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $3,552 | -7.1% | 465 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $2,516 | -16.8% | 92 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $2,809 | +7.7% | 12 | 0.0% | 0.00% | 0.0% | |
| JEPI | JP MORGAN EXCHANGE TRADED Fequity premium | $3,560 | -93.6% | 1,000 | 0.0% | 0.00% | -94.3% | |
| RRR | RED ROCK RESORTS INCcl a | $3,034 | -12.3% | 74 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,757 | +11.6% | 20 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,332 | -50.6% | 475 | 0.0% | 0.00% | -33.3% | |
| REXR | REXFORD INDL RLTY INC | $2,516 | -5.5% | 51 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $2,316 | -7.3% | 6 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $2,884 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,164 | -5.1% | 462 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,966 | -4.9% | 465 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $2,944 | +6.4% | 2 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,014 | -2.6% | 50 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,408 | -8.9% | 29 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $2,884 | +4.6% | 70 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $3,687 | +13.7% | 62 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,651 | +12.4% | 7 | 0.0% | 0.00% | +100.0% | |
| IXP | ISHARES TR | $3,005 | -0.1% | 44 | 0.0% | 0.00% | 0.0% | |
| SABA CAPITAL INCOME & OPRNT | $3,225 | -0.3% | 420 | 0.0% | 0.00% | 0.0% | ||
| MNDY | MONDAY COM LTD | $3,343 | -7.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $3,294 | -11.5% | 42 | 0.0% | 0.00% | 0.0% | |
| NSPR | INSPIREMD INC | $2,976 | -38.9% | 15 | 0.0% | 0.00% | -33.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,287 | -3.9% | 51 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $2,843 | -39.1% | 37 | 0.0% | 0.00% | -33.3% | |
| VNT | VONTIER CORPORATION | $3,679 | -4.0% | 119 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,241 | -7.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LZ | LEGALZOOM COM INC | $2,363 | -9.4% | 216 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $3,708 | -30.3% | 100 | 0.0% | 0.00% | -33.3% | |
| HAE | HAEMONETICS CORP MASS | $3,404 | +5.2% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,550 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,700 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| CB | CHUBB LIMITED | $2,888 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NERDY INC | $1,224 | -11.3% | 331 | 0.0% | 0.00% | 0.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $1,873 | -12.9% | 24 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $1,279 | -10.7% | 25 | 0.0% | 0.00% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,141 | +2.8% | 93 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $1,492 | -46.3% | 511 | 0.0% | 0.00% | -50.0% | |
| CERT | CERTARA INC | $1,468 | -20.2% | 101 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,075 | -15.9% | 61 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,155 | -2.4% | 85 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,641 | -11.1% | 4 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $1,969 | -2.8% | 62 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $1,737 | -39.8% | 93 | 0.0% | 0.00% | -50.0% | |
| CS DISCO INC | $1,002 | -19.3% | 151 | 0.0% | 0.00% | 0.0% | ||
| PNFP | PINNACLE FINL PARTNERS INC | $2,145 | +18.4% | 32 | 0.0% | 0.00% | 0.0% | |
| PORTILLOS INC | $1,477 | -31.7% | 96 | 0.0% | 0.00% | 0.0% | ||
| PGR | PROGRESSIVE CORP | $1,810 | +5.2% | 13 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $1,338 | -16.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $1,066 | -54.7% | 93 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,341 | -3.2% | 630 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,001 | -13.6% | 10 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $2,039 | -12.6% | 78 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $1,181 | -2.9% | 4 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,370 | -17.3% | 22 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2,020 | -10.4% | 18 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,393 | -1.9% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,061 | -2.7% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,340 | -0.4% | 28 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,087 | +4.7% | 139 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $1,864 | +4.4% | 25 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $2,164 | -12.4% | 87 | 0.0% | 0.00% | -50.0% | |
| SQ | BLOCK INCcl a | $1,593 | -33.5% | 36 | 0.0% | 0.00% | -50.0% | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $1,768 | -2.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,105 | -4.6% | 15 | 0.0% | 0.00% | 0.0% | |
| JPST | JP MORGAN EXCHANGE TRADED Fultra shrt inc | $1,706 | +0.1% | 34 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,040 | +35.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $1,232 | -25.8% | 28 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $2,188 | +1.6% | 64 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $1,076 | -8.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $1,712 | +0.1% | 34 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $1,011 | -20.9% | 50 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,553 | -11.9% | 7 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,404 | +4.9% | 15 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,259 | -0.7% | 13 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $1,943 | -0.7% | 39 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,573 | -3.7% | 15 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $1,006 | -8.2% | 126 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,631 | -4.1% | 43 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,159 | -12.4% | 108 | 0.0% | 0.00% | -50.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,562 | -17.7% | 30 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,045 | +19.7% | 81 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $1,308 | +12.6% | 20 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,025 | -10.4% | 10 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $1,870 | -8.4% | 25 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $1,181 | +4.5% | 5 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1,270 | -19.3% | 139 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $1,017 | -17.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,832 | +31.7% | 55 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,608 | +26.0% | 35 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,341 | -7.1% | 12 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $1,992 | +6.5% | 25 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $2,167 | -4.4% | 57 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $1,004 | -13.1% | 66 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $1,976 | +0.1% | 30 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Private Portfolio Group, LLC #1
- Principal Global Investors LLC #2
- Opal Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.