13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 607 holding rows worth $96,305,000.
- Accession
- 0001801619-20-000003
- Filer
- CIK 1801619
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 609 entries on the cover page, a total value of $96,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,305,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 352 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 474 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 300 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53 | $2,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 62 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 313 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 107 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 97 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 146 | $2,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 340 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 72 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 91 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 222 | $2,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 400 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 176 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 107 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 74 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 221 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 169 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 167 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 71 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 190 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 60 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 189 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 60 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33 | $1,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 325 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 104 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 111 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 98 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 24 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 89 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67 | $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 | 15 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21 | $1,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 275 | $1,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 100 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPL | 0736B5109 | COM | 64 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |