BA
| |
BELLEVUE ASSET MANAGEMENT, LLC13F | |
| BELLEVUE ASSET MANAGEMENT, LLC | |
| Last update 2025-04-29 | 477 Stocks (21 new) |
| Value $183.00 Mil | Turnover 7 % |
BELLEVUE ASSET MANAGEMENT, LLC... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 139,644 | 52,421.0 | -1.51% | 28.600 | -0.47% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 56,396 | 12,527.3 | -0.91% | 6.830 | -0.07% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
FIXD |
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
| 231,743 | 10,159.6 | +11.07% | 5.540 | +0.55% | 0.280 | +1.45% | +3.50% | 3,380.1 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 158,537 | 9,280.8 | +23.15% | 5.060 | +0.95% | 0.070 | +15.73% | +7.40% | 15,206.2 | ||
CGGR | Capital Group Growth ETF | 262,689 | 8,997.1 | +14.85% | 4.910 | +0.63% | 0.090 | +27.19% | +11.11% | 13,544.8 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 173,647 | 8,536.5 | +6.42% | 4.660 | +0.28% | 0.170 | +1.70% | +3.32% | 5,126.5 | ||
COST | Costco Wholesale Corp | 6,743 | 6,377.4 | -2.88% | 3.480 | -0.09% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 93,136 | 4,541.3 | +14,921.94% | 2.480 | +2.46% | 0.030 | +20.83% | +8.66% | 19,386.4 | ||
SBUX | Starbucks Corp | 42,189 | 4,138.4 | -26.97% | 2.260 | -0.73% | 0.000 | +15.90% | +4.08% | 106,594.3 | Restaurants | |
AMZN | Amazon.com Inc | 20,957 | 3,987.3 | -9.67% | 2.180 | -0.25% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
BELLEVUE ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BELLEVUE ASSET MANAGEMENT, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FNX | FIRST TRUST MID CA | 2025-03-31 | Reduce Reduce | -2.78% | 105.28 ($115.46) 121.93 | $117.54 | 1.80% | Reduce -65.97% | 24,073 | -46,659 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +2.46% | 48.08 ($51.4) 53.73 | $55.30 | 7.59% | Add 14921.94% | 93,136 | 92,516 | |
TEK |
iShares Technology Opportunities Active ETF
iShares Technology Opportunities Active ETF
| 2025-03-31 | New Buy New Buy | +1.37% | 22.34 ($25.39) 27.51 | $28.60 | 12.63% | New holding | 112,284 | 112,284 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.95% | 57.22 ($60.78) 63.39 | $63.07 | 3.77% | Add 23.15% | 158,537 | 29,806 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.78% | 64.98 ($87.82) 124.62 | $153.52 | 74.81% | Reduce -99.86% | 29 | -19,972 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.73% | 92.17 ($103.37) 115.81 | $93.80 | -9.26% | Reduce -26.97% | 42,189 | -15,582 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.63% | 33.98 ($37.42) 39.84 | $41.30 | 10.37% | Add 14.85% | 262,689 | 33,973 | |
FIXD |
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
| 2025-03-31 | Add Add | +0.55% | 42.4 ($43.35) 44.11 | $43.53 | 0.42% | Add 11.07% | 231,743 | 23,094 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.47% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -1.51% | 139,644 | -2,141 | |
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-03-31 | Add Add | +0.28% | 48.37 ($48.86) 49.23 | $49.26 | 0.81% | Add 6.42% | 173,647 | 10,474 |
BELLEVUE ASSET MANAGEMENT, LLC Total Holding History ($B)
BELLEVUE ASSET MANAGEMENT, LLC's Asset Allocation
BELLEVUE ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BELLEVUE ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BELLEVUE ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BELLEVUE ASSET MANAGEMENT, LLC's Holdings Heat Map
Size field:
BELLEVUE ASSET MANAGEMENT, LLC's Holdings Bubble Chart
BELLEVUE ASSET MANAGEMENT, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers