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| Name: |
BELLEVUE ASSET MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMGN |
Amgen Inc |
17 |
- |
$310.15 |
$1,437,000 |
5,055 |
0.82% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$262.19 |
$1,029,000 |
3,802 |
0.58% |
76,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$79.74 |
$796,000 |
9,000 |
0.45% |
160,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$496,000 |
2,823 |
0.28% |
-205,000 |
0 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$915.42 |
$485,000 |
499 |
0.28% |
94,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$20.60 |
$460,000 |
20,000 |
0.26% |
117,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$124.24 |
$444,000 |
3,608 |
0.25% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$412.05 |
$390,000 |
927 |
0.22% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
46 |
- |
$27.36 |
$356,000 |
12,200 |
0.2% |
4,000 |
0 |
0.002 |
Regional Airlines |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$61.75 |
$341,000 |
5,500 |
0.19% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
52 |
- |
$90.94 |
$315,000 |
3,347 |
0.18% |
-48,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
59 |
- |
$154.22 |
$246,000 |
1,540 |
0.14% |
41,000 |
0 |
0 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.20 |
$199,000 |
2,837 |
0.11% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
TSBK |
Timberland Bancorp Inc |
71 |
- |
$26.12 |
$172,000 |
6,400 |
0.1% |
-29,000 |
0 |
0.077 |
Savings & Loans |
|
|
MA |
MasterCard Inc A |
73 |
- |
$456.98 |
$169,000 |
350 |
0.1% |
20,000 |
0 |
0 |
Business Services |
|
|
DE |
Deere & Co |
75 |
- |
$407.89 |
$164,000 |
400 |
0.09% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
76 |
- |
$253.38 |
$159,000 |
636 |
0.09% |
12,000 |
0 |
0 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$760.00 |
$156,000 |
200 |
0.09% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
79 |
- |
$38.46 |
$154,000 |
3,994 |
0.09% |
11,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
81 |
- |
$275.00 |
$147,000 |
520 |
0.08% |
-7,000 |
0 |
0 |
Restaurants |
|
|
PTF |
Invesco Dwa Technology Mome... |
82 |
- |
$57.24 |
$142,000 |
2,478 |
0.08% |
17,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
DTN |
Dividend Top 100 Fund |
83 |
- |
$97.69 |
$139,000 |
1,365 |
0.08% |
8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$209.73 |
$135,000 |
654 |
0.08% |
29,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$205.54 |
$129,000 |
620 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$235.03 |
$123,000 |
484 |
0.07% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$476.20 |
$120,000 |
248 |
0.07% |
32,000 |
0 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$181.14 |
$110,000 |
600 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
93 |
- |
$348.39 |
$105,000 |
288 |
0.06% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
PRN |
Invesco Dwa Industrials Mom... |
94 |
- |
$138.92 |
$104,000 |
746 |
0.06% |
16,000 |
0 |
0.041 |
N/A |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$115.55 |
$102,000 |
900 |
0.06% |
14,000 |
0 |
0 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$523.39 |
$97,000 |
185 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
97 |
- |
$3.72 |
$96,000 |
27,047 |
0.05% |
3,000 |
0 |
0.006 |
Communication Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$82.89 |
$92,000 |
1,066 |
0.05% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
102 |
- |
$306.33 |
$90,000 |
261 |
0.05% |
-2,000 |
0 |
0 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
- |
$133.99 |
$89,000 |
650 |
0.05% |
6,000 |
0 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
104 |
- |
$204.78 |
$88,000 |
450 |
0.05% |
4,000 |
0 |
0 |
Confectioners |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$247.40 |
$88,000 |
359 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
PWC |
Invesco Dynamic Market ETF |
107 |
- |
$44.15 |
$87,000 |
1,920 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
109 |
- |
$65.50 |
$83,000 |
1,432 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
113 |
- |
$20.58 |
$77,000 |
3,800 |
0.04% |
7,000 |
0 |
0.002 |
Apparel Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
116 |
- |
$154.59 |
$75,000 |
525 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
118 |
- |
$100.33 |
$74,000 |
735 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PFI |
Invesco Dwa Financial Momen... |
119 |
- |
$47.20 |
$73,000 |
1,472 |
0.04% |
7,000 |
0 |
0.136 |
Domestic Regional Banks |
|
|
VAW |
Vanguard Materials VIPERS |
120 |
- |
$202.29 |
$72,000 |
350 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
121 |
- |
$97.10 |
$71,000 |
716 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
125 |
- |
$40.78 |
$64,000 |
1,452 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
124 |
- |
$64.07 |
$64,000 |
983 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
126 |
- |
$95.10 |
$63,000 |
700 |
0.04% |
7,000 |
0 |
0 |
Personal Products |
|
|
MAS |
Masco Corp |
129 |
- |
$72.31 |
$61,000 |
773 |
0.03% |
9,000 |
0 |
0 |
Industrial Equipment ... |
|
|
COLB |
Columbia Banking System Inc |
130 |
- |
$20.32 |
$60,000 |
3,087 |
0.03% |
-22,000 |
0 |
0.002 |
Savings & Loans |
|
|
NSC |
Norfolk Southern Corp |
134 |
- |
$249.65 |
$60,000 |
235 |
0.03% |
4,000 |
0 |
0 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
133 |
- |
$478.74 |
$60,000 |
125 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
131 |
- |
$21.10 |
$60,000 |
2,876 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
132 |
- |
$512.81 |
$60,000 |
122 |
0.03% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
136 |
- |
$143.59 |
$58,000 |
391 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSL |
Invesco Dwa Consumer Staple... |
138 |
- |
$94.19 |
$57,000 |
580 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
139 |
- |
$343.81 |
$56,000 |
163 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$593.03 |
$56,000 |
97 |
0.03% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EXPE |
Expedia Inc |
144 |
- |
$112.84 |
$55,000 |
400 |
0.03% |
-6,000 |
0 |
0 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
142 |
- |
$434.39 |
$55,000 |
119 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
143 |
- |
$973.80 |
$55,000 |
57 |
0.03% |
5,000 |
0 |
0 |
Biotechnology |
|
|
UTF |
Cohen & Steers Infrastructu... |
146 |
- |
$23.63 |
$54,000 |
2,293 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
147 |
- |
$251.38 |
$53,000 |
205 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
148 |
- |
$136.67 |
$52,000 |
400 |
0.03% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
EXPD |
Expeditors International of... |
150 |
- |
$118.33 |
$51,000 |
420 |
0.03% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
WAFD |
Washington Federal Inc |
151 |
- |
$28.60 |
$50,000 |
1,735 |
0.03% |
-7,000 |
0 |
0.004 |
Savings & Loans |
|
|
GNW |
Genworth Financial Inc |
152 |
- |
$6.62 |
$50,000 |
7,819 |
0.03% |
-2,000 |
0 |
0 |
Life & Health Insurance |
|
|
ARW |
Arrow Electronics Inc |
156 |
- |
$126.43 |
$48,000 |
372 |
0.03% |
3,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
FPE |
First Trust Preferred Secur... |
157 |
- |
$17.23 |
$48,000 |
2,759 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
159 |
- |
$56.14 |
$47,000 |
825 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
163 |
- |
$57.77 |
$44,000 |
750 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
162 |
- |
$49.40 |
$44,000 |
870 |
0.02% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
165 |
- |
$88.55 |
$43,000 |
447 |
0.02% |
7,000 |
0 |
0.003 |
Conglomerates |
|
|
MFC |
Manulife Financial Corporat... |
168 |
- |
$26.05 |
$42,000 |
1,696 |
0.02% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
167 |
- |
$41.83 |
$42,000 |
1,000 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$187.05 |
$41,000 |
233 |
0.02% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
173 |
- |
$40.41 |
$40,000 |
932 |
0.02% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
171 |
- |
$224.60 |
$40,000 |
166 |
0.02% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
DOV |
Dover Corp |
172 |
- |
$185.55 |
$40,000 |
223 |
0.02% |
6,000 |
0 |
0 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
175 |
- |
$44.68 |
$39,000 |
931 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
176 |
- |
$0.00 |
$38,000 |
1,105 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
178 |
- |
$122.55 |
$37,000 |
298 |
0.02% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
180 |
- |
$88.51 |
$36,000 |
369 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
179 |
- |
$474.80 |
$36,000 |
75 |
0.02% |
1,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
182 |
- |
$91.71 |
$35,000 |
377 |
0.02% |
3,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
185 |
- |
$34.38 |
$33,000 |
900 |
0.02% |
2,000 |
0 |
0.007 |
Railroads |
|
|
NDAQ |
Nasdaq OMX Group Inc |
188 |
- |
$60.66 |
$32,000 |
504 |
0.02% |
3,000 |
0 |
0.001 |
Business Services |
|
|
KARS |
Kraneshares Electric Vehicl... |
190 |
- |
$0.00 |
$31,000 |
1,399 |
0.02% |
-5,000 |
0 |
0.015 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
193 |
- |
$56.89 |
$30,000 |
515 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
192 |
- |
$76.02 |
$30,000 |
475 |
0.02% |
1,000 |
0 |
0.003 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
194 |
- |
$11.40 |
$29,000 |
2,390 |
0.02% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
195 |
- |
$59.41 |
$29,000 |
502 |
0.02% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
J |
Jacobs Solutions Inc |
196 |
- |
$139.24 |
$29,000 |
186 |
0.02% |
5,000 |
0 |
0 |
Heavy Construction |
|
|
HDV |
Ishares High Dividend Equit... |
199 |
- |
$110.39 |
$28,000 |
250 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
200 |
- |
$30.62 |
$27,000 |
922 |
0.02% |
1,000 |
0 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
201 |
- |
$176.89 |
$27,000 |
150 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
204 |
- |
$47.56 |
$26,000 |
600 |
0.01% |
-4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
XLY |
SPDR cnsmr discr sel sect |
207 |
- |
$178.10 |
$25,000 |
138 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
206 |
- |
$77.62 |
$25,000 |
324 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
210 |
- |
$123.38 |
$25,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
