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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bellevue-Asset-Management
Data Enrichment
75% identified356 identified121 unidentified
Holdings
477 positions • $183.3M total value
Manager:
Search and click to pin securities to the top
Page 24 of 24
464288281
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
Shares:120
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
Shares:129
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$183.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$183.3M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Portillo's Inc.(PTLOcusip73642K106) | 96 | QoQ NEW(+96) YoY 0.00% (-0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | QoQ NEW(+$1.1K) |
42 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | |||
WATERS CORP /DE/(WATcusip941848103) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | QoQ -0.62% (-$7)YoY NEW(+$1.1K) |
Hyatt Hotels Corp(Hcusip448579102) | 9 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | ||
(cusip464288281)✕ | 12 | QoQ -88.00% (-88)YoY NEW(+12) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | YoY NEW(+$1.1K) |
120 | QoQ 0.00% (-0)YoY NEW(+120) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | YoY NEW(+$1.1K) | |
8 | QoQ -46.66% (-7)YoY NEW(+8) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | YoY NEW(+$1.1K) | |
NEOGENOMICS INC(NEOcusip64049M209) | 112 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$183.3M) | ||
AMETEK INC/(AMEcusip031100100) | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$183.3M) | QoQ -4.53% (-$49)YoY NEW(+$1.0K) |
10 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$183.3M) | |||
129 | QoQ 0.00% (-0)YoY +38.70% (-36) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$183.3M) | ||
Ceribell, Inc.(CBLLcusip15678C102) | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$183.3M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
91 | QoQ -50.54% (-93)YoY -50.54% (-93) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$183.3M) | ||
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$183.3M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$183.3M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |