Bellevue Asset Management, LLC Top Holdings and 13F Report (2025) About Bellevue Asset Management, LLCInvestment ActivityBellevue Asset Management, LLC has $183.30 million in total holdings as of March 31, 2025.Bellevue Asset Management, LLC owns shares of 477 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Bellevue Asset Management, LLC has purchased 489 new stocks and bought additional shares in 107 stocks.Bellevue Asset Management, LLC sold shares of 70 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $52,421,027Apple $12,527,305First Trust TCW Opportunistic Fixed Income ETF $10,159,638First Trust NASDAQ Rising Dividend Achievers $9,280,773Capital Group Growth ETF $8,997,124 Largest New Holdings this Quarter 09290C772 - BLACKROCK ETF TRUST $2,502,810 HoldingN97284108 - Yandex $211,100 Holding46090E103 - Invesco QQQ $77,371 Holding80004C200 - SANDISK CORP $4,761 Holding11276H106 - BROOKFIELD INFRASTRUCTURE CO $3,474 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 92,516 shares (about $4.51M)BLACKROCK ETF TRUST 112,284 shares (about $2.50M)First Trust NASDAQ Rising Dividend Achievers 29,806 shares (about $1.74M)Capital Group Growth ETF 33,973 shares (about $1.16M)First Trust TCW Opportunistic Fixed Income ETF 23,094 shares (about $1.01M) Largest Sales this Quarter First Trust Mid Cap Core AlphaDEX Fund 46,659 shares (about $5.08M)PALANTIR TECHNOLOGIES INC 19,972 shares (about $1.69M)Starbucks 15,582 shares (about $1.53M)Microsoft 2,141 shares (about $803.71K)Alibaba Group 5,000 shares (about $661.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBellevue Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,421,027$803,711 ▼-1.5%139,64428.6%Computer and TechnologyAAPLApple$12,527,305$115,064 ▼-0.9%56,3966.8%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$10,159,638$1,012,443 ▲11.1%231,7435.5%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,280,773$1,744,846 ▲23.2%158,5375.1%ManufacturingCGGRCapital Group Growth ETF$8,997,124$1,163,579 ▲14.9%262,6894.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$8,536,520$514,904 ▲6.4%173,6474.7%ManufacturingCOSTCostco Wholesale$6,377,436$189,157 ▼-2.9%6,7433.5%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$4,541,326$4,511,095 ▲14,921.9%93,1362.5%ETFSBUXStarbucks$4,138,400$1,528,468 ▼-27.0%42,1892.3%Retail/WholesaleAMZNAmazon.com$3,987,278$426,753 ▼-9.7%20,9572.2%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$3,924,018$443,939 ▼-10.2%61,5822.1%ETFVGTVanguard Information Technology ETF$3,507,907$43,937 ▲1.3%6,4671.9%ETFJEPIJPMorgan Equity Premium Income ETF$3,114,907$54,855 ▲1.8%54,5131.7%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$2,623,507$5,084,959 ▼-66.0%24,0731.4%ManufacturingBLACKROCK ETF TRUST$2,502,810$2,502,810 ▲New Holding112,2841.4%ISHARES TECHNOLOFTSMFirst Trust Enhanced Short Maturity ETF$2,208,198$454,254 ▲25.9%36,9011.2%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,049,793$12,686 ▼-0.6%39,5861.1%ETFABTAbbott Laboratories$1,787,620$133 ▲0.0%13,4761.0%MedicalNETZTCW Transform Systems ETF$1,729,874$271,428 ▲18.6%24,8110.9%ETFAMGNAmgen$1,581,4750.0%5,0760.9%MedicalGOOGLAlphabet$1,459,653$9,124 ▼-0.6%9,4390.8%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$1,191,131$326 ▲0.0%3,6590.6%ETFGOOGAlphabet$1,147,410$10,780 ▼-0.9%7,3440.6%Computer and TechnologyVHTVanguard Health Care ETF$1,005,662$265 ▲0.0%3,7980.5%ETFSPYSPDR S&P 500 ETF Trust$972,722$59,886 ▼-5.8%1,7380.5%FinanceWRBW. R. Berkley$961,798$8,610 ▼-0.9%13,5160.5%FinanceSCHDSchwab US Dividend Equity ETF$914,867$6,990 ▼-0.8%32,7200.5%ETFJPMJPMorgan Chase & Co.$835,353$488,700 ▼-36.9%3,4050.5%FinanceNVDANVIDIA$741,336$115,969 ▲18.5%6,8400.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$728,345$206,882 ▲39.7%29,0870.4%ETFBRK.BBerkshire Hathaway$677,9740.0%1,2730.4%FinanceFNDBSchwab Fundamental U.S. Broad Market Index ETF$657,050$57,548 ▼-8.1%28,5550.4%ETFADBEAdobe$647,782$296,469 ▼-31.4%1,6890.4%Computer and TechnologyCSCOCisco Systems$633,968$61,589 ▼-8.9%10,2730.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$623,728$275 ▼0.0%2,2690.3%ETFVVisa$618,703$196,302 ▼-24.1%1,7650.3%Business ServicesHDHome Depot$576,192$1,100 ▲0.2%1,5720.3%Retail/WholesaleDVYiShares Select Dividend ETF$564,332$77,894 ▲16.0%4,2020.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$558,533$454,459 ▼-44.9%22,5670.3%ETFJPUSJPMorgan Diversified Return US Equity ETF$534,686$92,052 ▼-14.7%4,6410.3%ETFFVDFirst Trust Value Line Dividend Index Fund$499,090$936 ▼-0.2%11,1920.3%ETFINTCIntel$482,5410.0%21,2480.3%Computer and TechnologyLLYEli Lilly and Company$468,2900.0%5670.3%MedicalPGProcter & Gamble$417,392$511 ▲0.1%2,4490.2%Consumer StaplesLUVSouthwest Airlines$409,6760.0%12,2000.2%TransportationSCHXSchwab US Large-Cap ETF$392,7250.0%17,7860.2%ETFLAM RESEARCH CORP$362,7730.0%4,9900.2%COM NEWPMPhilip Morris International$361,691$159 ▲0.0%2,2780.2%Consumer StaplesTSLATesla$347,792$284,039 ▼-45.0%1,3420.2%Auto/Tires/TrucksFIFiserv$340,0780.0%1,5400.2%Business ServicesIYFiShares U.S. Financials ETF$336,080$226 ▲0.1%2,9780.2%ETFBACBank of America$315,949$83 ▲0.0%7,5710.2%FinanceKLACKLA$309,8380.0%4550.2%Computer and TechnologyPEPPepsiCo$308,097$1,200 ▲0.4%2,0540.2%Consumer StaplesPCARPACCAR$307,377$97 ▲0.0%3,1560.2%Auto/Tires/TrucksNFLXNetflix$303,072$9,325 ▼-3.0%3250.2%Consumer DiscretionaryBMYBristol-Myers Squibb$284,976$11,894 ▼-4.0%4,6720.2%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$281,488$70 ▲0.0%4,0420.2%ETFDINTDavis Select International ETF$266,054$378,460 ▼-58.7%11,5150.1%ETFJNJJohnson & Johnson$257,998$664 ▲0.3%1,5550.1%MedicalQLVFlexShares US Quality Low Volatility Index Fund$236,652$396 ▼-0.2%3,5900.1%ETFVYMVanguard High Dividend Yield ETF$226,189$258 ▲0.1%1,7530.1%ETFKOCoca-Cola$221,5030.0%3,0920.1%Consumer StaplesMOAltria Group$220,974$1,921 ▲0.9%3,6810.1%Consumer StaplesCVXChevron$213,780$1,004 ▲0.5%1,2770.1%EnergyYNDXYandex$211,100$211,100 ▲New Holding10,0000.1%Computer and TechnologyJPINDiversified Return International Equity ETF$210,181$34,402 ▼-14.1%3,6780.1%ETFNKENIKE$208,214$4,253 ▼-2.0%3,2800.1%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$202,867$36,591 ▲22.0%2,3840.1%ETFFDXFedEx$195,7280.0%8020.1%TransportationVOOVanguard S&P 500 ETF$194,312$111,035 ▲133.3%3780.1%ETFTSBKTimberland Bancorp$192,9600.0%6,4000.1%FinanceMDLZMondelez International$192,4900.0%2,8370.1%Consumer StaplesORCLOracle$190,980$10,486 ▼-5.2%1,3660.1%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$190,2650.0%1,6320.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$185,400$29,448 ▲18.9%6,7680.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index$177,932$43 ▲0.0%4,0960.1%ETFIVViShares Core S&P 500 ETF$169,8690.0%3020.1%ETFQCOMQUALCOMM$163,6470.0%1,0650.1%Computer and TechnologyMCDMcDonald's$162,6940.0%5200.1%Retail/WholesaleBABoeing$160,999$10,404 ▼-6.1%9440.1%AerospaceAIVLWisdomTree U.S. AI Enhanced Value Fund$149,6900.0%1,3650.1%FinanceMETAMeta Platforms$143,0590.0%2480.1%Computer and TechnologyNOKNokia Oyj$142,5370.0%27,0470.1%Computer and TechnologyEXRExtra Space Storage$139,799$149 ▲0.1%9410.1%FinanceMAMastercard$130,5630.0%2380.1%Business ServicesXLKTechnology Select Sector SPDR Fund$128,0480.0%6200.1%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$123,9400.0%2,1030.1%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$123,637$131 ▲0.1%1,8920.1%ETFITAiShares U.S. Aerospace & Defense ETF$123,487$153 ▲0.1%8060.1%ETFVIGVanguard Dividend Appreciation ETF$122,3240.0%6300.1%ETFGISGeneral Mills$120,570$478 ▲0.4%2,0160.1%Consumer StaplesDISWalt Disney$119,2770.0%1,2080.1%Consumer DiscretionaryDFSUDimensional US Sustainability Core 1 ETF$117,607$251 ▲0.2%3,2840.1%ETFUPSUnited Parcel Service$116,024$330 ▲0.3%1,0540.1%TransportationIYEiShares U.S. Energy ETF$113,444$6,459 ▲6.0%2,3010.1%ETFLOWLowe's Companies$112,8830.0%4840.1%Retail/WholesaleICEIntercontinental Exchange$112,1250.0%6500.1%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$104,834$2,216 ▼-2.1%2,6020.1%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$102,6860.0%7460.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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