The Analysis of BELLEVUE ASSET MANAGEMENT, LLC's Holdings
Currently, BELLEVUE ASSET MANAGEMENT, LLC holds 489 types of securities in its portfolio with a total value $309.3M. In the most recent quarter, they have increased their positions in RDVY (+2.0K shares, valued at $1.4M), N/A (+45.5K shares, valued at $681.1K), FTSM (+10.6K shares, valued at $636.8K); decreased their positions in MSFT (-1.3K shares, valued at $637.4K), N/A (-1.2K shares, valued at $416.6K), SBUX (-1.4K shares, valued at $114.6K); initiated new positions in N/A (+45.5K shares, valued at $681.1K), N/A (+25.0K shares, valued at $65.0K), CRCL (+362 shares, valued at $28.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RDVY FIRST TR EXCHANGE-TRADED FD147.9K shares1.37%2025-12-312026-01-23
MSFT MICROSOFT CORP135.5K shares-0.96%2025-12-312026-01-23 AAPL APPLE INC54.4K shares-0.67%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF231.8K shares2.67%2025-12-312026-01-23 LMBS FIRST TR EXCHANGE- TRADED FD191.3K shares-0.65%2025-12-312026-01-23 AMZN AMAZON COM INC27.1K shares5.08%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW6.7K shares-0.10%2025-12-312026-01-23 JIRE JP MORGAN EXCHANGE TRADED F74.6K shares3.64%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST83.3K shares0.17%2025-12-312026-01-23 VGT VANGUARD WORLD FD6.5K shares0.53%2025-12-312026-01-23 FLXR TCW ETF TRUST114.5K shares1.21%2025-12-312026-01-23 JSCP JP MORGAN EXCHANGE TRADED F93.2K shares-0.29%2025-12-312026-01-23 FTSM FIRST TR EXCHANGE-TRADED FD70.3K shares17.80%2025-12-312026-01-23 SBUX STARBUCKS CORP38.5K shares-3.42%2025-12-312026-01-23 JEPI JP MORGAN EXCHANGE TRADED F52.7K shares1.40%2025-12-312026-01-23 ALPHABET INC ALPHABET INC9.4K shares0.00%2025-12-312026-01-23 TEK BLACKROCK ETF TRUST97.5K shares0.49%2025-12-312026-01-23 FNX FIRST TR EXCHANGE-TRADED ALP21.4K shares1.73%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.3K shares0.00%2025-12-312026-01-23 JEPQ JP MORGAN EXCHANGE TRADED F36.7K shares0.76%2025-12-312026-01-23 PWRD TCW ETF TRUST21.3K shares2.35%2025-12-312026-01-23 ABT ABBOTT LABS13.5K shares0.01%2025-12-312026-01-23 AMGN AMGEN INC5.1K shares0.00%2025-12-312026-01-23 VCR VANGUARD WORLD FDS3.7K shares-0.16%2025-12-312026-01-23 NVDA NVIDIA CORPORATION7.4K shares7.28%2025-12-312026-01-23 FEP FIRST TR EXCH TRD ALPHDX FD23.2K shares0.24%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR34.2K shares7.32%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO3.4K shares0.29%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.6K shares-8.06%2025-12-312026-01-23 VHT VANGUARD WORLD FD3.6K shares-2.65%2025-12-312026-01-23 WRB BERKLEY W R CORP13.5K shares-0.05%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR32.0K shares0.41%2025-12-312026-01-23 INTC INTEL CORP21.1K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC10.1K shares0.02%2025-12-312026-01-23 VTI VANGUARD INDEX FDS2.2K shares0.54%2025-12-312026-01-23 FNDB SCHWAB STRATEGIC TR27.7K shares-0.72%2025-12-312026-01-23 V VISA INC1.8K shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO572 shares0.00%2025-12-312026-01-23 DVY ISHARES TR4.3K shares0.52%2025-12-312026-01-23 TSLA TESLA INC1.3K shares0.00%2025-12-312026-01-23 KLAC KLA CORP456 shares0.00%2025-12-312026-01-23 FIXD FIRST TR EXCHNG TRADED FD VI12.3K shares-16.58%2025-12-312026-01-23 ADBE ADOBE INC1.5K shares0.00%2025-12-312026-01-23 JPUS JP MORGAN EXCHANGE TRADED F4.2K shares-6.77%2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO12.1K shares0.00%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.4K shares-45.54%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR17.8K shares0.04%2025-12-312026-01-23 HD HOME DEPOT INC1.4K shares0.14%2025-12-312026-01-23 BAC BANK AMERICA CORP7.6K shares0.04%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD8.5K shares-21.72%2025-12-312026-01-23 IYF ISHARES TR3.0K shares-0.70%2025-12-312026-01-23 PCAR PACCAR INC3.5K shares0.06%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO2.5K shares0.16%2025-12-312026-01-23 DINT DAVIS FUNDAMENTAL ETF TR11.9K shares-4.04%2025-12-312026-01-23 VUG VANGUARD INDEX FDS669 shares234.50%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.6K shares0.26%2025-12-312026-01-23 FXR FIRST TR EXCHANGE TRADED FD4.0K shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC3.4K shares956.88%2025-12-312026-01-23 PEP PEPSICO INC2.1K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.6K shares0.06%2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.8K shares0.23%2025-12-312026-01-23 ORCL ORACLE CORP1.2K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO4.4K shares0.14%2025-12-312026-01-23 FDX FEDEX CORP804 shares0.00%2025-12-312026-01-23 IWR ISHARES TR2.4K shares-3.61%2025-12-312026-01-23 TSBK TIMBERLAND BANCORP INC6.4K shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC3.8K shares0.19%2025-12-312026-01-23 FNDA SCHWAB STRATEGIC TR6.8K shares0.38%2025-12-312026-01-23 QLV FLEXSHARES TR2.8K shares-21.26%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.3K shares0.46%2025-12-312026-01-23 JPIN JP MORGAN EXCHANGE TRADED F2.9K shares-27.54%2025-12-312026-01-23 IVV ISHARES TR286 shares0.35%2025-12-312026-01-23 QCOM QUALCOMM INC1.1K shares0.09%2025-12-312026-01-23 FDL FIRST TR EXCHANGE-TRADED FD4.1K shares0.00%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR1.2K shares100.00%2025-12-312026-01-23 NKE NIKE INC2.8K shares0.00%2025-12-312026-01-23 NOK NOKIA CORP27.0K shares0.00%2025-12-312026-01-23 ITA ISHARES TR808 shares0.00%2025-12-312026-01-23 KO COCA COLA CO2.4K shares0.70%2025-12-312026-01-23 AMAT APPLIED MATLS INC654 shares0.00%2025-12-312026-01-23 ADPT ADAPTIVE BIOTECHNOLOGIES COR10.3K shares0.00%2025-12-312026-01-23 META META PLATFORMS INC248 shares0.00%2025-12-312026-01-23 PTF INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP521 shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC2.8K shares0.00%2025-12-312026-01-23 AIVL WISDOMTREE TR1.3K shares-7.16%2025-12-312026-01-23 BA BOEING CO672 shares-1.03%2025-12-312026-01-23 DFSU DIMENSIONAL ETF TRUST3.3K shares0.21%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS632 shares0.16%2025-12-312026-01-23 MA MASTERCARD INCORPORATED238 shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC150 shares0.00%2025-12-312026-01-23 PRN INVESCO EXCHANGE TRADED FD T746 shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO1.1K shares0.00%2025-12-312026-01-23 EXR EXTRA SPACE STORAGE INC942 shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO900 shares0.00%2025-12-312026-01-23 LOW LOWES COS INC484 shares0.00%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC400 shares0.00%2025-12-312026-01-23 FXG FIRST TR EXCHANGE TRADED FD1.9K shares0.00%2025-12-312026-01-23 IYE ISHARES TR2.2K shares-2.52%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC1.1K shares-4.04%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN650 shares0.00%2025-12-312026-01-23 FI FISERV INC1.5K shares0.00%2025-12-312026-01-23 VPU VANGUARD WORLD FD528 shares0.00%2025-12-312026-01-23 BMVP INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-12-312026-01-23 HSY HERSHEY CO516 shares0.39%2025-12-312026-01-23 SO SOUTHERN CO1.1K shares0.56%2025-12-312026-01-23 FXO FIRST TR EXCHANGE TRADED FD1.5K shares0.00%2025-12-312026-01-23 PFI INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC682 shares0.44%2025-12-312026-01-23 UNP UNION PAC CORP362 shares0.28%2025-12-312026-01-23 CM CANADIAN IMPERIAL BANK OF CO870 shares0.00%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC266 shares0.00%2025-12-312026-01-23 SPHD INVESCO EXCH TRADED FD TR II1.6K shares0.63%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP158 shares0.64%2025-12-312026-01-23 GIS GENERAL MLS INC1.6K shares-10.47%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2025-12-312026-01-23 MINT PIMCO ETF TR735 shares0.00%2025-12-312026-01-23 COLB COLUMBIA BKG SYS INC2.5K shares0.00%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP235 shares0.00%2025-12-312026-01-23 HRL HORMEL FOODS CORP2.8K shares0.15%2025-12-312026-01-23 XAR SPDR SERIES TRUST268 shares0.37%2025-12-312026-01-23 USB US BANCORP DEL1.2K shares0.50%2025-12-312026-01-23 VAW VANGUARD WORLD FD301 shares0.00%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP716 shares0.00%2025-12-312026-01-23 VBK VANGUARD INDEX FDS205 shares0.00%2025-12-312026-01-23 PGX INVESCO EXCH TRADED FD TR II5.4K shares0.42%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR2.2K shares0.31%2025-12-312026-01-23 CAT CATERPILLAR INC106 shares0.00%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR391 shares0.00%2025-12-312026-01-23 PTH INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-12-312026-01-23 O REALTY INCOME CORP1.0K shares0.29%2025-12-312026-01-23 GNW GENWORTH FINL INC6.5K shares0.00%2025-12-312026-01-23 PSL INVESCO EXCHANGE TRADED FD T580 shares0.00%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO217 shares-13.89%2025-12-312026-01-23 CENCORA INC CENCORA INC166 shares0.00%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO708 shares0.43%2025-12-312026-01-23 QUAL ISHARES TR281 shares0.36%2025-12-312026-01-23 XOM EXXON MOBIL CORP456 shares0.66%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR1.0K shares0.00%2025-12-312026-01-23 ARCC ARES CAPITAL CORP2.6K shares0.00%2025-12-312026-01-23 T AT&T INC2.1K shares0.19%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP300 shares0.00%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP90 shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC119 shares0.00%2025-12-312026-01-23 FPE FIRST TR EXCH TRADED FD III2.8K shares0.00%2025-12-312026-01-23 SCHO SCHWAB STRATEGIC TR2.0K shares1.24%2025-12-312026-01-23 VTV VANGUARD INDEX FDS257 shares1.18%2025-12-312026-01-23 MAS MASCO CORP773 shares0.00%2025-12-312026-01-23 NDAQ NASDAQ INC504 shares0.00%2025-12-312026-01-23 SPYD SPDR SERIES TRUST1.1K shares1.28%2025-12-312026-01-23 JHML JOHN HANCOCK EXCHANGE TRADED593 shares0.00%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC539 shares0.37%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC264 shares0.00%2025-12-312026-01-23 DGRO ISHARES TR652 shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC1.1K shares-11.18%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP436 shares0.23%2025-12-312026-01-23 IVW ISHARES TR356 shares0.00%2025-12-312026-01-23 DOV DOVER CORP223 shares0.00%2025-12-312026-01-23 TXN TEXAS INSTRS INC248 shares0.00%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS467 shares0.21%2025-12-312026-01-23 WFC WELLS FARGO CO NEW437 shares0.69%2025-12-312026-01-23 LRGF ISHARES TR584 shares0.00%2025-12-312026-01-23 DDWM WISDOMTREE TR915 shares0.11%2025-12-312026-01-23 UTF COHEN & STEERS INFRASTRUCTUR1.6K shares0.86%2025-12-312026-01-23 VSCO VICTORIAS SECRET AND CO721 shares0.00%2025-12-312026-01-23 TXT TEXTRON INC447 shares0.00%2025-12-312026-01-23 DIVO AMPLIFY ETF TR861 shares0.58%2025-12-312026-01-23 PEZ INVESCO EXCHANGE TRADED FD T369 shares0.00%2025-12-312026-01-23 SATS ECHOSTAR CORP350 shares0.00%2025-12-312026-01-23 PYZ INVESCO EXCHANGE TRADED FD T338 shares0.00%2025-12-312026-01-23 PFE PFIZER INC1.5K shares-14.84%2025-12-312026-01-23 VB VANGUARD INDEX FDS143 shares0.00%2025-12-312026-01-23 IWD ISHARES TR175 shares16.67%2025-12-312026-01-23 SLV ISHARES SILVER TR568 shares0.00%2025-12-312026-01-23 WY WEYERHAEUSER CO MTN BE1.5K shares-27.95%2025-12-312026-01-23 LIT GLOBAL X FDS555 shares0.00%2025-12-312026-01-23 ROBO EXCHANGE TRADED CONCEPTS TRU517 shares0.00%2025-12-312026-01-23 FAST FASTENAL CO877 shares0.57%2025-12-312026-01-23 EMLP FIRST TR EXCHANGE-TRADED FD922 shares0.00%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN428 shares0.23%2025-12-312026-01-23 EBAY EBAY INC.388 shares0.26%2025-12-312026-01-23 PAYX PAYCHEX INC298 shares0.00%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS335 shares17.96%2025-12-312026-01-23 IJH ISHARES TR500 shares0.00%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR276 shares100.00%2025-12-312026-01-23 CSX CSX CORP900 shares0.00%2025-12-312026-01-23 IYH ISHARES TR500 shares0.00%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR719 shares2.86%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L1.0K shares0.00%2025-12-312026-01-23 WELL WELLTOWER INC172 shares0.00%2025-12-312026-01-23 LNTH LANTHEUS HLDGS INC475 shares0.00%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR305 shares0.66%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS104 shares0.97%2025-12-312026-01-23 HDV ISHARES TR250 shares0.00%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR192 shares0.00%2025-12-312026-01-23 OKE ONEOK INC NEW404 shares1.51%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP293 shares0.00%2025-12-312026-01-23 CRCL CIRCLE INTERNET GROUP INC362 sharesnew addition2025-12-312026-01-23 IWS ISHARES TR200 shares0.00%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP100 shares0.00%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR971 shares0.31%2025-12-312026-01-23 PUI INVESCO EXCHANGE TRADED FD T628 shares0.00%2025-12-312026-01-23 KARS KRANESHARES TR854 shares-25.93%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A44 shares0.00%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR324 shares0.00%2025-12-312026-01-23 J JACOBS SOLUTIONS INC186 shares0.00%2025-12-312026-01-23 XBI SPDR SERIES TRUST200 shares0.00%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR562 shares100.71%2025-12-312026-01-23 SNDK SANDISK CORP100 shares0.00%2025-12-312026-01-23 GSK PLC GSK PLC482 shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC290 shares0.69%2025-12-312026-01-23 DHR DANAHER CORPORATION100 shares0.00%2025-12-312026-01-23 ALB ALBEMARLE CORP161 shares0.00%2025-12-312026-01-23 HYS PIMCO ETF TR240 shares0.00%2025-12-312026-01-23 EXPD EXPEDITORS INTL WASH INC150 shares0.00%2025-12-312026-01-23 ZM ZOOM COMMUNICATIONS INC260 shares0.00%2025-12-312026-01-23 BIDU BAIDU INC170 shares0.00%2025-12-312026-01-23 FDD FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS27 shares-10.00%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP445 shares0.91%2025-12-312026-01-23 GLW CORNING INC230 shares0.00%2025-12-312026-01-23 IJR ISHARES TR163 shares-59.45%2025-12-312026-01-23 VLTO VERALTO CORP197 shares0.00%2025-12-312026-01-23 F FORD MTR CO1.5K shares-23.51%2025-12-312026-01-23 FG F&G ANNUITIES & LIFE INC608 shares0.00%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC14 shares0.00%2025-12-312026-01-23 CRM SALESFORCE INC70 shares0.00%2025-12-312026-01-23 POWL POWELL INDS INC58 shares0.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD60 shares0.00%2025-12-312026-01-23 BOTZ GLOBAL X FDS502 shares0.00%2025-12-312026-01-23 VTR VENTAS INC235 shares0.86%2025-12-312026-01-23 VBR VANGUARD INDEX FDS85 shares1.19%2025-12-312026-01-23 AZN ASTRAZENECA PLC100 shares0.00%2025-12-312026-01-23 ETFS GOLD TR ETFS GOLD TR419 shares0.00%2025-12-312026-01-23 ENB ENBRIDGE INC352 shares0.00%2025-12-312026-01-23 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shares0.64%2025-12-312026-01-23 VXUS VANGUARD STAR FDS177 shares1.72%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS181 shares0.00%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP109 shares0.00%2025-12-312026-01-23 DEO DIAGEO PLC146 shares2.10%2025-12-312026-01-23 BUG GLOBAL X FDS398 shares0.00%2025-12-312026-01-23 FIG FIGMA INC303 sharesnew addition2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR420 shares0.00%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS122 shares1.67%2025-12-312026-01-23 BINC BLACKROCK ETF TRUST II199 shares2.58%2025-12-312026-01-23 COP CONOCOPHILLIPS110 shares0.92%2025-12-312026-01-23 RTX RTX CORPORATION55 shares0.00%2025-12-312026-01-23 VFH VANGUARD WORLD FD75 shares0.00%2025-12-312026-01-23 MGV VANGUARD WORLD FD70 shares0.00%2025-12-312026-01-23 FTNT FORTINET INC125 shares0.00%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW56 shares0.00%2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF145 shares0.00%2025-12-312026-01-23 PAVE GLOBAL X FDS204 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addition2025-12-312026-01-23 MCO MOODYS CORP2 sharesnew addition2025-12-312026-01-23 LTBR LIGHTBRIDGE CORP80 shares0.00%2025-12-312026-01-23 TOTL SSGA ACTIVE ETF TR3.6K shares27.81%2025-12-312026-01-23 Call Option Holdings
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Put Option Holdings
No put option holdings data available