13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 549 holding rows worth $129,560,000.
- Accession
- 0001801619-20-000002
- Filer
- CIK 1801619
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 550 entries on the cover page, a total value of $129,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,560,000 with VALUE read as thousands by filing date, 13F file number 028-19980. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFranklin Templeton Portfolio Advisors Inc.
- included managerPrincipal Global Investors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 32 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 60 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47 | $1,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 110 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 325 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 24 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18 | $1,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 38 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 20 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 163 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 71 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 250 | $1,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 105 | $1,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 49 | $1,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 38 | $1,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 81 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPL | 0736B5109 | COM | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |