13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 563 holding rows worth $169,747,000.
- Accession
- 0001801619-22-000003
- Filer
- CIK 1801619
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 563 entries on the cover page, a total value of $169,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,747,000 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 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 |
|---|---|---|---|---|---|---|
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 102 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 165 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92 | $2,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 55 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 69 | $2,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 45 | $2,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 44 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 111 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27 | $2,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 415 | $2,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 233 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 41 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 67 | $2,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 21 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92 | $2,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 248 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 121 | $2,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 235 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 104 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13 | $1,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 179 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13 | $1,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48 | $1,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 45 | $1,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 60 | $1,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 100 | $1,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 139 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18 | $1,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 83 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 241 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-22-000003 | this filing | 2022-02-03 | acceptance time not in the bulk data set |