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

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33734H106

Shares:11.2K

Value:$499.1K

% of Portfolio:0.3% ($499.1K/$183.3M)

INTEL CORP

INTC|458140100

Shares:21.2K

Value:$482.5K

% of Portfolio:0.3% ($482.5K/$183.3M)

ELI LILLY & Co

LLY|532457108

Shares:567

Value:$468.3K

% of Portfolio:0.3% ($468.3K/$183.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$417.4K

% of Portfolio:0.2% ($417.4K/$183.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:12.2K

Value:$409.7K

% of Portfolio:0.2% ($409.7K/$183.3M)

808524201

SCHX|808524201

Shares:17.8K

Value:$392.7K

% of Portfolio:0.2% ($392.7K/$183.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.0K

Value:$362.8K

% of Portfolio:0.2% ($362.8K/$183.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$361.7K

% of Portfolio:0.2% ($361.7K/$183.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$347.8K

% of Portfolio:0.2% ($347.8K/$183.3M)

FISERV INC

FI|337738108

Shares:1.5K

Value:$340.1K

% of Portfolio:0.2% ($340.1K/$183.3M)

464287788

Shares:3.0K

Value:$336.1K

% of Portfolio:0.2% ($336.1K/$183.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.6K

Value:$315.9K

% of Portfolio:0.2% ($315.9K/$183.3M)

KLA CORP

KLAC|482480100

Shares:455

Value:$309.8K

% of Portfolio:0.2% ($309.8K/$183.3M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$308.1K

% of Portfolio:0.2% ($308.1K/$183.3M)

PACCAR INC

PCAR|693718108

Shares:3.2K

Value:$307.4K

% of Portfolio:0.2% ($307.4K/$183.3M)

NETFLIX INC

NFLX|64110L106

Shares:325

Value:$303.1K

% of Portfolio:0.2% ($303.1K/$183.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.7K

Value:$285.0K

% of Portfolio:0.2% ($285.0K/$183.3M)

33734X150

Shares:4.0K

Value:$281.5K

% of Portfolio:0.2% ($281.5K/$183.3M)

23908L405

Shares:11.5K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$183.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$183.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734H106)✕	11.2K	QoQ -0.18% (-21) YoY +11.74% (+1.2K)	All Managers (Combined)	$499.1K	0.3% ($499.1K/$183.3M)	QoQ +1.98% (-$9.7K) YoY +17.99% (+$76.1K)
INTEL CORP(INTCcusip458140100)	21.2K	QoQ 0.00% (+0) YoY -4.27% (-948)	All Managers (Combined)	$482.5K	0.3% ($482.5K/$183.3M)	QoQ +13.26% (+$56.5K) YoY -50.78% (-$497.8K)
ELI LILLY & Co(LLYcusip532457108)	567	QoQ 0.00% (+0) YoY +183.50% (+367)	All Managers (Combined)	$468.3K	0.3% ($468.3K/$183.3M)	QoQ +6.98% (+$30.6K) YoY +200.97% (+$312.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ +0.12% (+3) YoY -18.82% (-568)	All Managers (Combined)	$417.4K	0.2% ($417.4K/$183.3M)	QoQ +1.75% (+$7.2K) YoY -14.73% (-$72.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$409.7K	0.2% ($409.7K/$183.3M)	QoQ -0.11% (-$488) YoY +15.03% (+$53.6K)
(SCHXcusip808524201)	17.8K	QoQ 0.00% (-0) YoY +223.38% (+12.3K)	All Managers (Combined)	$392.7K	0.2% ($392.7K/$183.3M)	QoQ -4.74% (-$19.6K) YoY +15.05% (+$51.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$362.8K	0.2% ($362.8K/$183.3M)	QoQ +0.65% (+$2.3K) YoY NEW(+$362.8K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ +0.04% (+1) YoY +0.21% (+5)	All Managers (Combined)	$361.7K	0.2% ($361.7K/$183.3M)	QoQ +31.97% (+$87.6K) YoY +73.70% (+$153.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -44.95% (-1.1K) YoY -52.46% (-1.5K)	All Managers (Combined)	$347.8K	0.2% ($347.8K/$183.3M)	QoQ -64.67% (-$636.8K) YoY -29.91% (-$148.5K)
FISERV INC(FIcusip337738108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.1K	0.2% ($340.1K/$183.3M)	QoQ +7.50% (+$23.7K) YoY +38.17% (+$94.0K)
(cusip464287788)✕	3.0K	QoQ +0.06% (+2) YoY +0.13% (+4)	All Managers (Combined)	$336.1K	0.2% ($336.1K/$183.3M)	QoQ +2.10% (+$6.9K) YoY +18.14% (+$51.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.6K	QoQ +0.02% (-2) YoY -5.99% (-483)	All Managers (Combined)	$315.9K	0.2% ($315.9K/$183.3M)	QoQ -5.03% (-$16.7K) YoY +3.44% (-$10.5K)
KLA CORP(KLACcusip482480100)	455	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$309.8K	0.2% ($309.8K/$183.3M)	QoQ +7.93% (+$22.8K) YoY -2.53% (-$8.1K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ +0.39% (-8) YoY +0.93% (-19)	All Managers (Combined)	$308.1K	0.2% ($308.1K/$183.3M)	QoQ -1.01% (-$3.2K) YoY -13.50% (-$48.1K)
PACCAR INC(PCARcusip693718108)	3.2K	QoQ +0.03% (-1) YoY +1.87% (-58)	All Managers (Combined)	$307.4K	0.2% ($307.4K/$183.3M)	QoQ -6.34% (-$20.8K) YoY -19.90% (-$76.4K)
NETFLIX INC(NFLXcusip64110L106)	325	QoQ -2.98% (-10) YoY -2.98% (-10)	All Managers (Combined)	$303.1K	0.2% ($303.1K/$183.3M)	QoQ +1.50% (-$4.5K) YoY +48.96% (-$99.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.7K	QoQ -4.00% (-195) YoY -46.02% (-4.0K)	All Managers (Combined)	$285.0K	0.2% ($285.0K/$183.3M)	QoQ +3.52% (-$9.7K) YoY -39.29% (-$184.5K)
(cusip33734X150)✕	4.0K	QoQ +0.02% (-1) YoY -8.71% (-386)	All Managers (Combined)	$281.5K	0.2% ($281.5K/$183.3M)	QoQ -6.89% (-$20.8K) YoY -12.87% (-$41.6K)
(cusip23908L405)✕	11.5K	QoQ -58.72% (-16.4K) YoY -56.92% (-15.2K)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$183.3M)	QoQ -56.32% (-$343.2K) YoY -48.41% (-$249.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ +0.25% (+4) YoY -5.24% (-86)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$183.3M)	QoQ +14.95% (+$33.6K) YoY -0.61% (-$1.6K)