13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 536 holding rows worth $163,107,000.
- Accession
- 0001801619-22-000004
- Filer
- CIK 1801619
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 536 entries on the cover page, a total value of $163,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,107,000 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $1,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 84 | $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 | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $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 | 24 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 206 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 102 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41 | $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 | |
| ETSY INC | 29786A106 | COM | 8 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 79 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17 | $1,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 91 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 76 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $1,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 207 | $1,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 132 | $1,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 193 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |