13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 610 holding rows worth $97,427,000.
- Accession
- 0001801619-20-000004
- Filer
- CIK 1801619
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 611 entries on the cover page, a total value of $97,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,427,000 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
- included managerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
- included managerTODD ASSET MANAGEMENT LLC
- included managerOpal Advisors, 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 |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 40 | $3,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 340 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79 | $3,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 91 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 222 | $3,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 131 | $3,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 400 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40 | $3,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 74 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 221 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 384 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 72 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $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 | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 352 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 171 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $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 | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 73 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 300 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 75 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 278 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 62 | $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 | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 146 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 194 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 51 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 72 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 139 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22 | $2,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 325 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 104 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 176 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 89 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPL | 0736B5109 | COM | 64 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 64 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $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 | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 111 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $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 | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 15 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21 | $1,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 43 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-20-000004 | this filing | 2020-07-31 | acceptance time not in the bulk data set |