Bellevue Asset Management, LLC Purchases in Q3 2024

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTWO
Vanguard Russell 2000 ETF

ETFs
66
+ 47.14%
$81.17 - $90.77 $5.36K - $5.99K
206 $18K
OKE
Oneok Inc

Energy
4
+ 0.54%
$78.62 - $95.27 $314 - $381
745 $67K
PEG
Public Service Enterprise Group Inc

Utilities
2
+ 0.48%
$73.58 - $89.21 $147 - $178
422 $37K
VZ
Verizon Communications Inc

Communication Services
7
+ 0.46%
$38.89 - $45.0 $272 - $315
1.53K $68K
SSNC
Ss&C Technologies Holdings Inc

Technology
2
+ 0.38%
$61.42 - $76.46 $123 - $153
534 $39K
VTR
Ventas, Inc.

Real Estate
1
+ 0.27%
$50.88 - $65.33 $50.9 - $65.3
376 $24K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
5
+ 0.07%
$11.52 - $12.52 $57.6 - $62.6
6.78K $83K
IBM
International Business Machines Corp

Technology
1
+ 0.99%
$175.1 - $223.38 $175 - $223
102 $22K
VTV
Vanguard Value ETF

ETFs
2
+ 0.92%
$159.75 - $174.57 $320 - $349
220 $38K
WELL
Welltower Inc.

Real Estate
1
+ 0.6%
$104.0 - $129.74 $104 - $130
169 $21K
RIO
Rio Tinto PLC

Basic Materials
9
+ 2.59%
$59.71 - $71.21 $537 - $641
357 $25K
HRL
Hormel Foods Corp

Consumer Defensive
3
+ 0.11%
$30.04 - $33.14 $90.1 - $99.4
2.74K $86K
AAON
Aaon, Inc.

Industrials
28
New
$83.58 - $107.82 $2.34K - $3.02K
28 $3K
LIT
Global X Fds Global X Lithium

ETFs
1
+ 0.18%
$35.01 - $43.59 $35 - $43.6
554 $24K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
7
+ 0.85%
$37.98 - $41.19 $266 - $288
830 $34K
GLW
Corning Inc

Technology
1
+ 0.45%
$37.76 - $46.2 $37.8 - $46.2
225 $10K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.61%
$341.08 - $391.94 $341 - $392
164 $62K
GLD
Spdr Gold Trust

ETFs
10
New
$215.56 - $246.98 $2.16K - $2.47K
10 $2K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3
+ 0.43%
$46.96 - $52.62 $141 - $158
708 $36K
PCOR
Procore Technologies, Inc.

Technology
40
New
$51.74 - $71.71 $2.07K - $2.87K
40 $2K
VEEV
Veeva Systems Inc

Healthcare
11
New
$180.43 - $223.9 $1.98K - $2.46K
11 $2K
LRGF
Ishares Tr

ETFs
1
+ 0.14%
$52.89 - $58.77 $52.9 - $58.8
705 $41K
AMT
American Tower Corp

Real Estate
1
+ 1.89%
$192.27 - $242.73 $192 - $243
54 $12K
PFF
Ishares Trust Ishares Pfd And

ETFs
9
+ 1.15%
$31.18 - $33.5 $281 - $302
791 $26K
KHC
Kraft Heinz CO

Consumer Defensive
14
+ 2.03%
$31.86 - $36.13 $446 - $506
705 $24K
FNDX
Schwab Fundamental U S Large C

ETFs
2
+ 0.83%
$65.36 - $71.76 $131 - $144
244 $17K
SPSC
Sps Commerce Inc

Technology
7
New
$185.76 - $215.42 $1.3K - $1.51K
7 $1K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.41%
$41.9 - $48.26 $41.9 - $48.3
246 $11K
EPD
Enterprise Products Partners L.P.

Energy
7
+ 0.5%
$27.88 - $30.0 $195 - $210
1.41K $41K
CVS
Cvs Health Corp

Healthcare
1
+ 0.47%
$55.81 - $63.18 $55.8 - $63.2
212 $13K
D
Dominion Energy, Inc

Utilities
1
+ 1.72%
$48.01 - $58.53 $48 - $58.5
59 $3K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
103
New
$7.24 - $10.03 $746 - $1.03K
103 $1K
DDD
3 D Systems Corp

Technology
250
+ 52.63%
$1.88 - $4.1 $470 - $1.03K
725 $2K
ACA
Arcosa, Inc.

Industrials
6
+ 10.0%
$76.27 - $95.27 $458 - $572
66 $6K
ACGL
Arch Capital Group Ltd.

Financial Services
1
+ 3.7%
$94.47 - $114.25 $94.5 - $114
28 $3K
YYY
Amplify ETF Tr High Income ETF

ETFs
26
+ 1.77%
$11.48 - $12.36 $298 - $321
1.49K $18K
AIR
Aar Corp

Industrials
15
+ 22.73%
$57.07 - $75.54 $856 - $1.13K
81 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
41
+ 5.71%
$6.71 - $8.78 $275 - $360
759 $6K
XOM
Exxon Mobil Corp

Energy
2
+ 0.51%
$109.72 - $119.0 $219 - $238
398 $46K
IDXX
Idexx Laboratories Inc

Healthcare
2
New
$455.08 - $517.19 $910 - $1.03K
2 $1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2
+ 7.41%
$201.82 - $234.36 $404 - $469
29 $6K
NCNO
N Cino, Inc.

Technology
14
+ 22.58%
$29.0 - $35.0 $406 - $490
76 $2K
MLM
Martin Marietta Materials Inc

Basic Materials
2
+ 50.0%
$502.48 - $593.35 $1K - $1.19K
6 $3K
PTLO
Portillo'S Inc.

Consumer Cyclical
96
New
$8.88 - $13.54 $852 - $1.3K
96 $1K
F
Ford Motor CO

Consumer Cyclical
280
+ 22.45%
$9.71 - $14.55 $2.72K - $4.07K
1.53K $16K
NEOG
Neogen Corp

Healthcare
88
New
$14.73 - $17.71 $1.3K - $1.56K
88 $1K
FDD
First Trust Stoxx European Sel

ETFs
5
+ 0.42%
$11.46 - $12.62 $57.3 - $63.1
1.18K $14K
HYG
Ishares Tr

ETFs
1
+ 1.0%
$76.72 - $80.36 $76.7 - $80.4
101 $8K
MDIV
First Trust Multi Asset Divers

ETFs
10
+ 0.58%
$15.69 - $16.76 $157 - $168
1.74K $28K
Activity Summary
Buys All Purchases 121 New Holdings 10 Increased Positions 111 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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