Bellevue-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
356 identified121 unidentified

Holdings

477 positions • $183.3M total value
Manager:
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Page 24 of 24
Air Products & Chemicals, Inc.
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$183.3M)
Brookfield Renewable Corp
Shares:41
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
Portillo's Inc.
Shares:96
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
STEVEN MADDEN, LTD.
Shares:42
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
WATERS CORP /DE/
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
Hyatt Hotels Corp
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
464288281
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
CCC Intelligent Solutions Holdings Inc.
Shares:120
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
HERC HOLDINGS INC
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
NEOGENOMICS INC
Shares:112
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$183.3M)
AMETEK INC/
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$183.3M)
ADVANCED MICRO DEVICES INC
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$183.3M)
Day One Biopharmaceuticals, Inc.
Shares:129
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$183.3M)
Ceribell, Inc.
Shares:53
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$183.3M)
VIAVI SOLUTIONS INC.
Shares:91
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$183.3M)
Constellation Energy Corp
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$183.3M)
Centessa Pharmaceuticals plc
Shares:70
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$183.3M)