- New Purchases: VMW, RTX, ZM, AZN, TWLO, AGNC, WORK, TFC, ONEM, ALEC, MRNA, SLQT, AON, NIO, SPCE, TRHC, FOUR, STAY, GRFS, NSPR, CYRX, TYL, TXRH, PHG, NVAX, LYV, LH, BECN,
- Added Positions: MSFT, ABT, FTSM, LMBS, FXO, FNX, CSCO, JPM, SCHD, T, NVDA, JPIN, SO, DIS, QCOM, GE, SCHO, GLD, NKE, VTI, CVS, GILD, PM, REXR, VTWO, TPH, PANW, GWRE, RP, LOPE, BWXT, LYB, IOVA, MLCO, SAIC, HLT, BOOT, UE, UNVR, GBT, RDFN, BIPC, BSV, DEM, FNDA, PRF, PXH, VCIT, BAM, EXEL, ERIC, EIX, CUB, COP, COLM, SCHW, CAH, FMS, BIIB, BMO, BP, ECOL, DOX, ALL, ALXN, RAMP, OKE, HEI.A, WFC, VSAT, USB, SHOO, SNE, PNFP, OTEX, ALGT, ODFL, NOC, KMT, KLAC, VIAV, HXL, ITGR,
- Reduced Positions: FNDX, FXG, FXR, ADBE, EFA, JNJ, IYF, INTC, FXN, BMY, GOOG, CMCSA, EMR, MAS, VZ, COST, FBHS, FDL, DTN, EEM, MSI, DVY, IYE, PG, XOM, FVD, BK, GOOGL, FEX, PTON, SSNC, TSLA, RH, KHC, IRTC, AYX, IWD, NET, BILL, XLK, XLP, XLV, ANSS, FDD, TIP, ARCC, JAZZ, BLK, ORCL, CUK, MPWR, FAST, DISH, AVLR, TXN, TSM, SSD, OXY, NTES, MRCY, LOW, LAD, LSCC, ZS, DLTR, CTSH, CAT, KMX, SCHM, VNQ, ADSK, ADM, HUBS, VRSK, AVGO, KMI, YNDX, FIVE, GLIBA, ETW, WIX, KYN, QTWO, PCTY, ANET, CHTR, NVRO, STOR, MOMO, BKI, WING, TRU, RQI, PEN, NSL, NEO, ARGX,
- Sold Out: TWTR, TECD, AMED, SKX, OZK, LVGO, WPX, NVV1, SATS, PENN, ONTO, BF.B, BRO, PD, CNST, X9P, ODT, SNAP, II2Q, AAL, E, SAVE, FRC, VXRT, SMFG, UBS,
For the details of BELLEVUE ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bellevue+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BELLEVUE ASSET MANAGEMENT, LLC- Microsoft Corp (MSFT) - 178,195 shares, 29.33% of the total portfolio. Shares added by 839.70%
- Starbucks Corp (SBUX) - 99,307 shares, 6.68% of the total portfolio. Shares reduced by 0.64%
- Apple Inc (AAPL) - 71,597 shares, 6.49% of the total portfolio. Shares added by 0.61%
- First Trust Low Duration Mortgage Opportunities ET (LMBS) - 124,163 shares, 5.02% of the total portfolio. Shares added by 11.87%
- Amazon.com Inc (AMZN) - 1,128 shares, 2.78% of the total portfolio.
Bellevue Asset Management, Llc initiated holding in VMware Inc. The purchase prices were between $134.48 and $153.1, with an estimated average price of $142.09. The stock is now traded at around $140.56. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,476 shares as of .
New Purchase: Raytheon Technologies Corp (RTX)Bellevue Asset Management, Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $65.85. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,182 shares as of .
New Purchase: Zoom Video Communications Inc (ZM)Bellevue Asset Management, Llc initiated holding in Zoom Video Communications Inc. The purchase prices were between $231.04 and $500.53, with an estimated average price of $319.67. The stock is now traded at around $413.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 260 shares as of .
New Purchase: Truist Financial Corp (TFC)Bellevue Asset Management, Llc initiated holding in Truist Financial Corp. The purchase prices were between $33.61 and $40.81, with an estimated average price of $37.68. The stock is now traded at around $48.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 295 shares as of .
New Purchase: Twilio Inc (TWLO)Bellevue Asset Management, Llc initiated holding in Twilio Inc. The purchase prices were between $221.87 and $286.33, with an estimated average price of $246.13. The stock is now traded at around $279.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 40 shares as of .
New Purchase: Slack Technologies Inc (WORK)Bellevue Asset Management, Llc initiated holding in Slack Technologies Inc. The purchase prices were between $25.24 and $34.3, with an estimated average price of $29.42. The stock is now traded at around $25.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 453 shares as of .
Added: Microsoft Corp (MSFT)Bellevue Asset Management, Llc added to a holding in Microsoft Corp by 839.70%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $216.55. The impact to a portfolio due to this purchase was 26.21%. The holding were 178,195 shares as of .
Added: Abbott Laboratories (ABT)Bellevue Asset Management, Llc added to a holding in Abbott Laboratories by 892.86%. The purchase prices were between $91.64 and $111.29, with an estimated average price of $101.35. The stock is now traded at around $112.65. The impact to a portfolio due to this purchase was 2.04%. The holding were 26,688 shares as of .
Added: First Trust Enhanced Short Maturity ETF (FTSM)Bellevue Asset Management, Llc added to a holding in First Trust Enhanced Short Maturity ETF by 52.82%. The purchase prices were between $60 and $60.11, with an estimated average price of $60.07. The stock is now traded at around $60.04. The impact to a portfolio due to this purchase was 0.59%. The holding were 36,317 shares as of .
Added: FIRST TRUST EXCH 2 (FXO)Bellevue Asset Management, Llc added to a holding in FIRST TRUST EXCH 2 by 52.20%. The purchase prices were between $23.73 and $27.33, with an estimated average price of $25.8. The stock is now traded at around $30.96. The impact to a portfolio due to this purchase was 0.44%. The holding were 64,679 shares as of .
Added: JPMorgan Chase & Co (JPM)Bellevue Asset Management, Llc added to a holding in JPMorgan Chase & Co by 53.92%. The purchase prices were between $91.28 and $103.82, with an estimated average price of $98.2. The stock is now traded at around $114.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,786 shares as of .
Added: Southern Co (SO)Bellevue Asset Management, Llc added to a holding in Southern Co by 259.26%. The purchase prices were between $51.56 and $55.78, with an estimated average price of $53.42. The stock is now traded at around $63.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 970 shares as of .
Sold Out: Twitter Inc (TWTR)Bellevue Asset Management, Llc sold out a holding in Twitter Inc. The sale prices were between $30.81 and $45.33, with an estimated average price of $38.28.
Sold Out: Tech Data Corp (TECD)Bellevue Asset Management, Llc sold out a holding in Tech Data Corp. The sale prices were between $144.9 and $144.9, with an estimated average price of $144.9.
Sold Out: Amedisys Inc (AMED)Bellevue Asset Management, Llc sold out a holding in Amedisys Inc. The sale prices were between $199.22 and $248.1, with an estimated average price of $227.07.
Sold Out: Skechers USA Inc (SKX)Bellevue Asset Management, Llc sold out a holding in Skechers USA Inc. The sale prices were between $27.74 and $32.84, with an estimated average price of $29.81.
Sold Out: Bank OZK (OZK)Bellevue Asset Management, Llc sold out a holding in Bank OZK. The sale prices were between $20.4 and $26.27, with an estimated average price of $23.3.
Sold Out: Novavax Inc (NVV1)Bellevue Asset Management, Llc sold out a holding in Novavax Inc. The sale prices were between $69.41 and $151.3, with an estimated average price of $102.75.
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