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 2 of 24

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Alphabet Inc.

GOOGL|02079K305

Shares:9.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$183.3M)

92204A108

Shares:3.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.3M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.3M)

92204A504

VHT|92204A504

Shares:3.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$183.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$972.7K

% of Portfolio:0.5% ($972.7K/$183.3M)

BERKLEY W R CORP

WRB|084423102

Shares:13.5K

Value:$961.8K

% of Portfolio:0.5% ($961.8K/$183.3M)

808524797

SCHD|808524797

Shares:32.7K

Value:$914.9K

% of Portfolio:0.5% ($914.9K/$183.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$835.4K

% of Portfolio:0.5% ($835.4K/$183.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.8K

Value:$741.3K

% of Portfolio:0.4% ($741.3K/$183.3M)

808524300

SCHG|808524300

Shares:29.1K

Value:$728.3K

% of Portfolio:0.4% ($728.3K/$183.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$678.0K

% of Portfolio:0.4% ($678.0K/$183.3M)

808524789

Shares:28.6K

Value:$657.0K

% of Portfolio:0.4% ($657.0K/$183.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$647.8K

% of Portfolio:0.4% ($647.8K/$183.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.3K

Value:$634.0K

% of Portfolio:0.3% ($634.0K/$183.3M)

922908769

VTI|922908769

Shares:2.3K

Value:$623.7K

% of Portfolio:0.3% ($623.7K/$183.3M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$618.7K

% of Portfolio:0.3% ($618.7K/$183.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$576.2K

% of Portfolio:0.3% ($576.2K/$183.3M)

464287168

DVY|464287168

Shares:4.2K

Value:$564.3K

% of Portfolio:0.3% ($564.3K/$183.3M)

33740F888

Shares:22.6K

Value:$558.5K

% of Portfolio:0.3% ($558.5K/$183.3M)

46641Q407

Shares:4.6K

Value:$534.7K

% of Portfolio:0.3% ($534.7K/$183.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	9.4K	QoQ -0.62% (-59) YoY -0.83% (-79)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$183.3M)	QoQ -18.82% (-$338.5K) YoY +1.60% (-$23.1K)
(cusip92204A108)✕	3.7K	QoQ +0.02% (-1) YoY +0.10% (+4)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.3M)	QoQ -13.25% (-$182.1K) YoY +2.55% (+$29.7K)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ -0.93% (-69) YoY -8.03% (-642)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.3M)	QoQ -18.73% (-$264.5K) YoY -5.63% (-$68.5K)
(VHTcusip92204A504)	3.8K	QoQ +0.02% (+1) YoY -0.10% (-4)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$183.3M)	QoQ +4.39% (+$42.3K) YoY -2.22% (-$22.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -5.79% (-107) YoY +12.20% (+189)	All Managers (Combined)	$972.7K	0.5% ($972.7K/$183.3M)	QoQ -10.06% (-$108.9K) YoY +20.08% (+$162.7K)
BERKLEY W R CORP(WRBcusip084423102)	13.5K	QoQ -0.88% (-121) YoY +50.17% (+4.5K)	All Managers (Combined)	$961.8K	0.5% ($961.8K/$183.3M)	QoQ +20.52% (-$163.8K) YoY +20.83% (+$165.8K)
(SCHDcusip808524797)	32.7K	QoQ -0.75% (-250) YoY +232.52% (+22.9K)	All Managers (Combined)	$914.9K	0.5% ($914.9K/$183.3M)	QoQ +1.56% (-$14.1K) YoY +15.31% (+$121.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -36.90% (-2.0K) YoY -36.83% (-2.0K)	All Managers (Combined)	$835.4K	0.5% ($835.4K/$183.3M)	QoQ -35.43% (-$458.4K) YoY -22.63% (-$244.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.8K	QoQ +18.54% (-1.1K) YoY +1805.29% (+6.5K)	All Managers (Combined)	$741.3K	0.4% ($741.3K/$183.3M)	QoQ -4.32% (-$33.5K) YoY +128.47% (+$416.9K)
(SCHGcusip808524300)	29.1K	QoQ +39.67% (+8.3K) YoY +929.62% (+26.3K)	All Managers (Combined)	$728.3K	0.4% ($728.3K/$183.3M)	QoQ +25.49% (+$147.9K) YoY +178.04% (+$466.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY +37.32% (+346)	All Managers (Combined)	$678.0K	0.4% ($678.0K/$183.3M)	QoQ +17.49% (+$100.9K) YoY +73.91% (+$288.2K)
(cusip808524789)✕	28.6K	QoQ -8.05% (-2.5K) YoY +168.77% (-17.9K)	All Managers (Combined)	$657.0K	0.4% ($657.0K/$183.3M)	QoQ -9.04% (-$65.3K) YoY -6.66% (-$46.9K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -31.39% (-773) YoY -31.39% (-773)	All Managers (Combined)	$647.8K	0.4% ($647.8K/$183.3M)	QoQ -40.83% (-$447.0K) YoY -47.85% (-$594.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.3K	QoQ -8.85% (-998) YoY -20.55% (-2.7K)	All Managers (Combined)	$634.0K	0.3% ($634.0K/$183.3M)	QoQ -4.99% (-$33.3K) YoY -1.76% (-$11.4K)
(VTIcusip922908769)	2.3K	QoQ -0.04% (-1) YoY -4.05% (-96)	All Managers (Combined)	$623.7K	0.3% ($623.7K/$183.3M)	QoQ -5.20% (-$34.3K) YoY +1.45% (-$9.0K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ -24.08% (-560) YoY -23.39% (-539)	All Managers (Combined)	$618.7K	0.3% ($618.7K/$183.3M)	QoQ -15.80% (-$116.2K) YoY -3.77% (-$24.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +0.19% (-3) YoY +1.61% (-25)	All Managers (Combined)	$576.2K	0.3% ($576.2K/$183.3M)	QoQ -5.59% (-$34.1K) YoY -2.91% (-$17.3K)
(DVYcusip464287168)	4.2K	QoQ +16.01% (+580) YoY +16.46% (+594)	All Managers (Combined)	$564.3K	0.3% ($564.3K/$183.3M)	QoQ +18.66% (+$88.8K) YoY +26.97% (+$119.9K)
(cusip33740F888)✕	22.6K	QoQ -44.86% (-18.4K) YoY NEW(+22.6K)	All Managers (Combined)	$558.5K	0.3% ($558.5K/$183.3M)	QoQ -44.63% (-$450.4K) YoY NEW(+$558.5K)
(cusip46641Q407)✕	4.6K	QoQ -14.68% (-799) YoY -15.37% (-843)	All Managers (Combined)	$534.7K	0.3% ($534.7K/$183.3M)	QoQ -13.86% (-$86.1K) YoY -12.95% (-$79.6K)