Bellevue-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MRUS",
  "PTLO",
  "ASND",
  "NCNO",
  "CNTA",
  "SPSC",
  "INSM",
  "ARES",
  "PCOR",
  "ODD",
  "AIR",
  "KTOS",
  "FLYW",
  "NEO",
  "GDX",
  "CCCS",
  null,
  "CBLL",
  "ARW",
  "ENTG",
  "FROG",
  "LOAR",
  "INTA",
  "RBC",
  "H",
  "BEPC",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "LBRT",
  "MHO",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SHOO",
  "FRPT",
  "GOOGL",
  "BOOT",
  "PXF",
  null,
  null,
  null,
  "SCHH",
  "ALKT",
  "ACA",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "HRI",
  "BIDU",
  "WRB",
  null,
  "ITGR",
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "EBAY",
  null,
  null,
  "PRVA",
  "FG",
  "SMPL",
  null,
  "TTAN",
  "EXPE",
  "EXPD",
  null,
  "GFS",
  null,
  "ADPT",
  "ALGT",
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  null,
  null,
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "IPGP",
  "APGE",
  null,
  null,
  "FRSH",
  "HEI-A",
  null,
  null,
  "HLI",
  "LEN",
  null,
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  "PAY",
  null,
  "PKOH",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "BRW",
  "RRR",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "RAMP",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "SATS",
  "EVR",
  "EVRG",
  null,
  "FICO",
  "GTLB",
  null,
  "HQY",
  "NI",
  "HRL",
  "TEVA",
  null,
  "EHI",
  "EMD",
  "ORLY",
  "PCAR",
  "ALK",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "MAS",
  "NYT",
  "REGN",
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "SSNC",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TJX",
  "TDG",
  "TYL",
  "UPS",
  "VNQ",
  "PNFP",
  "MET",
  "RCL",
  "PHR",
  "SCHW",
  "BANR",
  "IVOO",
  null,
  "VWO",
  "ETV",
  null,
  "NSA",
  null,
  null,
  "TSBK",
  "VIG",
  "LAD",
  "LSCC",
  "LZ",
  null,
  "TXT",
  "XLB",
  "WY",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  null,
  "GVA",
  "VRSK",
  "HAE",
  "MTDR",
  "LITE",
  "VNT",
  "AEE",
  "ACGL",
  "ALB",
  "AMD",
  "FI",
  "DOV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "FOUR",
  "SGOL",
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "REXR",
  "AMTM",
  "AAON",
  null,
  "TPH",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  null,
  "WING",
  null,
  null,
  "GTM",
  "SOLV",
  null,
  "ONTO",
  "SITM",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "NOK",
  null,
  "MKL",
  "MNDY",
  null,
  "SO",
  "SJM",
  "PFGC",
  "OTIS",
  "CRM",
  "SCI",
  "SLAB",
  "SPOT",
  null,
  "LYV",
  null,
  "LNTH",
  null,
  null,
  "GEV",
  "ZM",
  "DGRO",
  null,
  "EXR",
  null,
  null,
  "PSA",
  null,
  "FDX",
  "AME",
  null,
  "KMB",
  "AVPT",
  "BAC",
  "BK",
  "BRK-B",
  "BRBR",
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "BWXT",
  "CM",
  "CPB",
  "CARR",
  "CCL",
  "CBRE",
  "CAVA",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CFLT",
  "CEG",
  "CPRT",
  "BASE",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "DHR",
  "DAWN",
  "DAL",
  "DPZ",
  "EWJ",
  null,
  "J",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 477
Total Value: 183304024
Accession Number: 0001801619-25-000002
Form Type: 13F-HR
CIK: bellevue-asset-management
Manager Name: Bellevue-Asset-Management

Data Enrichment

75% identified

356 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

477 positions • $183.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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MICROSOFT CORP

MSFT|594918104

Shares:139.6K

Value:$52.4M

% of Portfolio:28.6% ($52.4M/$183.3M)

Apple Inc.

AAPL|037833100

Shares:56.4K

Value:$12.5M

% of Portfolio:6.8% ($12.5M/$183.3M)

33740F805

Shares:231.7K

Value:$10.2M

% of Portfolio:5.5% ($10.2M/$183.3M)

33738R506

Shares:158.5K

Value:$9.3M

% of Portfolio:5.1% ($9.3M/$183.3M)

14020G101

Shares:262.7K

Value:$9.0M

% of Portfolio:4.9% ($9.0M/$183.3M)

33739Q200

Shares:173.6K

Value:$8.5M

% of Portfolio:4.7% ($8.5M/$183.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.7K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$183.3M)

09290C103

Shares:93.1K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$183.3M)

STARBUCKS CORP

SBUX|855244109

Shares:42.2K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$183.3M)

AMAZON COM INC

AMZN|023135106

Shares:21.0K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$183.3M)

46641Q134

Shares:61.6K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$183.3M)

92204A702

VGT|92204A702

Shares:6.5K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$183.3M)

46641Q332

Shares:54.5K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.3M)

33735B108

Shares:24.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$183.3M)

09290C772

Shares:112.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$183.3M)

33739Q408

Shares:36.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$183.3M)

46654Q203

Shares:39.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$183.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.3M)

29287L205

Shares:24.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$183.3M)

AMGEN INC

AMGN|031162100

Shares:5.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$183.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	139.6K	QoQ -1.51% (-2.1K) YoY -4.70% (-6.9K)	All Managers (Combined)	$52.4M	28.6% ($52.4M/$183.3M)	QoQ -12.28% (-$7.3M) YoY -14.97% (-$9.2M)
Apple Inc.(AAPLcusip037833100)	56.4K	QoQ -0.91% (-518) YoY -2.93% (-1.7K)	All Managers (Combined)	$12.5M	6.8% ($12.5M/$183.3M)	QoQ -12.10% (-$1.7M) YoY +25.73% (-$2.6M)
(cusip33740F805)✕	231.7K	QoQ +11.06% (+23.1K) YoY +17.43% (+34.4K)	All Managers (Combined)	$10.2M	5.5% ($10.2M/$183.3M)	QoQ +13.31% (+$1.2M) YoY +18.07% (+$1.6M)
(cusip33738R506)✕	158.5K	QoQ +23.15% (+29.8K) YoY +23.33% (+30.0K)	All Managers (Combined)	$9.3M	5.1% ($9.3M/$183.3M)	QoQ +21.90% (+$1.7M) YoY +28.53% (+$2.1M)
(cusip14020G101)✕	262.7K	QoQ +14.85% (+34.0K) YoY +14.06% (+32.4K)	All Managers (Combined)	$9.0M	4.9% ($9.0M/$183.3M)	QoQ +5.83% (+$495.7K) YoY +22.11% (+$1.6M)
(cusip33739Q200)✕	173.6K	QoQ +6.41% (+10.5K) YoY +886.29% (+156.0K)	All Managers (Combined)	$8.5M	4.7% ($8.5M/$183.3M)	QoQ +7.49% (+$594.9K) YoY +904.92% (+$7.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.7K	QoQ -2.88% (-200) YoY -4.13% (-291)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$183.3M)	QoQ +0.23% (-$15.1K) YoY +23.75% (-$1.2M)
(cusip09290C103)✕	93.1K	QoQ +14921.93% (+92.5K) YoY NEW(+93.1K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$183.3M)	QoQ +14192.13% (+$4.5M) YoY NEW(+$4.5M)
STARBUCKS CORP(SBUXcusip855244109)	42.2K	QoQ -26.97% (-15.6K) YoY -40.87% (-29.2K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$183.3M)	QoQ -21.49% (-$1.1M) YoY -36.53% (-$2.4M)
AMAZON COM INC(AMZNcusip023135106)	21.0K	QoQ -9.66% (-2.2K) YoY -8.51% (-2.0K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$183.3M)	QoQ -21.66% (-$1.1M) YoY -3.50% (-$144.9K)
(cusip46641Q134)✕	61.6K	QoQ -10.16% (-7.0K) YoY -7.99% (-5.4K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$183.3M)	QoQ -2.16% (-$86.8K) YoY -6.38% (-$267.5K)
(VGTcusip92204A702)	6.5K	QoQ +1.26% (-81) YoY +2.92% (+184)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$183.3M)	QoQ -11.66% (-$463.1K) YoY +6.47% (+$213.4K)
(cusip46641Q332)✕	54.5K	QoQ +1.79% (+960) YoY +5.19% (+2.7K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.3M)	QoQ +1.10% (+$34.0K) YoY +3.88% (+$116.6K)
(cusip33735B108)✕	24.1K	QoQ -65.96% (-46.7K) YoY -65.96% (-46.7K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$183.3M)	QoQ -67.91% (-$5.6M) YoY -67.28% (-$5.4M)
(cusip09290C772)✕	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$183.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip33739Q408)✕	36.9K	QoQ +25.89% (+7.6K) YoY -21.47% (-10.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$183.3M)	QoQ +26.04% (+$456.3K) YoY -21.18% (-$593.6K)
(cusip46654Q203)✕	39.6K	QoQ -0.61% (-245) YoY +1.96% (-764)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$183.3M)	QoQ -8.72% (-$195.9K) YoY -2.65% (-$55.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.5K	QoQ 0.00% (+1) YoY +0.37% (+51)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.3M)	QoQ +17.28% (+$263.5K) YoY +17.15% (+$261.7K)
(cusip29287L205)✕	24.8K	QoQ +18.61% (+3.9K) YoY +17.47% (+3.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$183.3M)	QoQ +13.95% (+$211.8K) YoY +19.70% (+$284.8K)
AMGEN INC(AMGNcusip031162100)	5.1K	QoQ 0.00% (+0) YoY +0.41% (+21)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$183.3M)	QoQ +19.53% (+$258.5K) YoY +10.03% (+$144.2K)