Bellevue Asset Management, LLC Reduced Holdings in Q4 2024

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-30.8K
- 12.87%
$42.84 - $45.38 $1.32M - $1.4M
209K $8.97M
MSFT
Microsoft Corp

Technology
-21
- 0.01%
$406.35 - $454.46 $8.53K - $9.54K
142K $59.8M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-17.2K
- 36.97%
$59.74 - $60.03 $1.03M - $1.03M
29.3K $1.75M
SBUX
Starbucks Corp

Consumer Cyclical
-6.4K
- 9.97%
$87.44 - $102.5 $559K - $656K
57.8K $5.27M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5.46K
- 3.24%
$48.48 - $49.47 $265K - $270K
163K $7.94M
PG
Procter & Gamble CO

Consumer Defensive
-573
- 18.98%
$161.05 - $179.7 $92.3K - $103K
2.45K $410K
VHT
Vanguard Health Care ETF

ETFs
-6
- 0.16%
$250.81 - $283.3 $1.5K - $1.7K
3.8K $963K
QCOM
Qualcomm Inc

Technology
-275
- 20.52%
$150.4 - $178.04 $41.4K - $49K
1.07K $163K
SCHO
Schwab Short Term Us Treasury

ETFs
-25
- 1.17%
$24.06 - $48.88 $602 - $1.22K
2.11K $50K
JPUS
Jpmorgan Diversified Return Us

ETFs
-160
- 2.86%
$114.05 - $123.77 $18.2K - $19.8K
5.44K $620K
OKE
Oneok Inc

Energy
-361
- 48.46%
$92.28 - $117.05 $33.3K - $42.3K
384 $38K
QLV
Flexshares Us Quality Low Vola

ETFs
-333
- 8.48%
$65.2 - $68.29 $21.7K - $22.7K
3.6K $234K
EXPD
Expeditors International Of Washington Inc

Industrials
-135
- 32.14%
$110.5 - $128.26 $14.9K - $17.3K
285 $31K
PFF
Ishares Trust Ishares Pfd And

ETFs
-591
- 74.72%
$31.23 - $33.51 $18.5K - $19.8K
200 $6K
PSA
Public Storage

Real Estate
-8
- 3.08%
$289.33 - $360.21 $2.31K - $2.88K
252 $75K
PTH
Invesco Exchange Traded Fd Tr

ETFs
-240
- 16.53%
$40.04 - $48.12 $9.61K - $11.5K
1.21K $48K
T
At&T Inc.

Communication Services
-709
- 24.62%
$21.22 - $23.88 $15K - $16.9K
2.17K $49K
UPS
United Parcel Service Inc

Industrials
-8
- 0.76%
$122.65 - $138.35 $981 - $1.11K
1.05K $132K
RDVY
First Trust Rising Dividend Ac

ETFs
-18
- 0.01%
$58.65 - $64.37 $1.06K - $1.16K
129K $7.61M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-375
- 5.53%
$11.42 - $12.5 $4.28K - $4.69K
6.4K $73K
IYE
Ishares Tr

ETFs
-155
- 6.67%
$43.93 - $51.37 $6.81K - $7.96K
2.17K $98K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-196
- 79.67%
$44.04 - $49.49 $8.63K - $9.7K
50 $2K
CVS
Cvs Health Corp

Healthcare
-112
- 52.83%
$43.78 - $67.46 $4.9K - $7.56K
100 $4K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-232
- 13.01%
$50.63 - $59.0 $11.7K - $13.7K
1.55K $83K
DIS
Walt Disney CO

Communication Services
-265
- 17.99%
$92.39 - $117.6 $24.5K - $31.2K
1.21K $134K
YYY
Amplify ETF Tr High Income ETF

ETFs
-513
- 34.41%
$11.52 - $12.3 $5.91K - $6.31K
978 $11K
BMY
Bristol Myers Squibb CO

Healthcare
-588
- 10.78%
$51.92 - $59.94 $30.5K - $35.2K
4.87K $275K
JHMM
John Hancock Multifactor Mid C

ETFs
-96
- 11.64%
$59.61 - $64.8 $5.72K - $6.22K
729 $43K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-375
- 15.13%
$62.32 - $80.47 $23.4K - $30.2K
2.1K $152K
DEO
Diageo PLC

Consumer Defensive
-18
- 11.32%
$118.0 - $139.88 $2.12K - $2.52K
141 $17K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-116
- 80.0%
$47.29 - $84.74 $5.49K - $9.83K
29 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-404
- 53.23%
$7.33 - $12.37 $2.96K - $5K
355 $3K
LRGF
Ishares Tr

ETFs
-59
- 8.37%
$58.25 - $63.26 $3.44K - $3.73K
646 $38K
TYL
Tyler Technologies Inc

Technology
-1
- 16.67%
$576.64 - $635.69 $577 - $636
5 $2K
ROP
Roper Technologies Inc

Industrials
-1
- 12.5%
$519.85 - $575.95 $520 - $576
7 $3K
BRO
Brown & Brown, Inc.

Financial Services
-2
- 3.92%
$100.93 - $113.42 $202 - $227
49 $4K
DDD
3 D Systems Corp

Technology
-350
- 48.28%
$2.67 - $4.09 $935 - $1.43K
375 $1K
HQY
Healthequity, Inc.

Healthcare
-18
- 33.33%
$78.18 - $104.65 $1.41K - $1.88K
36 $3K
PGR
Progressive Corp

Financial Services
-1
- 14.29%
$239.6 - $268.88 $240 - $269
6 $1K
Brookfield Corp
-15
- 10.42%
N/A
129 $0
SITM
Sitime Corp

Technology
-6
- 19.35%
$168.25 - $261.03 $1.01K - $1.57K
25 $5K
HEIA
Heico Crp Cl A
-1
- 2.78%
N/A
35 $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1
- 3.45%
$229.83 - $258.46 $230 - $258
28 $6K
ADSK
Autodesk, Inc.

Technology
-2
- 25.0%
N/A
6 $1K
Oddity Tech LTD
-15
- 33.33%
N/A
30 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2
- 4.55%
$26.63 - $30.23 $53.3 - $60.5
42 $1K
KKR
Kkr & Co. Inc.

Financial Services
-4
- 7.55%
$129.87 - $162.87 $519 - $651
49 $7K
FAST
Fastenal CO

Industrials
-1
- 0.23%
$69.99 - $84.35 $70 - $84.4
432 $31K
CPRT
Copart Inc

Consumer Cyclical
-1
- 0.81%
$51.36 - $63.8 $51.4 - $63.8
122 $7K
Activity Summary
Buys All Purchases 175 New Holdings 50 Increased Positions 125 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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