Investments: BELLEVUE ASSET MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
280.808.932 $+91.302.073 $189.514.904 $+12.598.428 $176.990.327 $+14.474.506 $162.731.561 $+162.731.561 $
BANK OF AMERICA CORP /DE/BAC169.542.439 $+93.414.075 $76.128.364 $+4.275.944 $71.852.420 $-2.198.250 $74.050.670 $+74.050.670 $
MICROSOFT CORPMSFT65.545.251 $-5.339.690 $70.884.941 $+2.137.228 $68.747.713 $+16.326.686 $52.421.027 $+52.421.027 $
APPFOLIO INCAPPF14.800.268 $+843.632 $13.956.636 $+2.453.124 $11.503.512 $-1.023.793 $12.527.305 $+12.527.305 $
AMAZON COM INCAMZN6.254.138 $+591.648 $5.662.490 $+1.098.959 $4.563.531 $+576.253 $3.987.278 $+3.987.278 $
ALPHA PRO TECH LTDAPT5.249.873 $+1.173.449 $4.076.424 $+1.112.653 $2.963.771 $+356.708 $2.607.063 $+2.607.063 $
STARBUCKS CORPSBUX3.241.011 $-129.788 $3.370.799 $-475.788 $3.846.587 $-291.813 $4.138.400 $+4.138.400 $
AMGEN INCAMGN1.661.593 $+229.003 $1.432.590 $+15.229 $1.417.361 $-164.114 $1.581.475 $+1.581.475 $
NVIDIA CORPNVDA1.374.857 $+93.006 $1.281.851 $+201.166 $1.080.685 $+339.349 $741.336 $+741.336 $
FIRST TRUST ADVISORS LP1.246.787 $+61.701 $1.185.086 $+1.185.086 $
JPMORGAN CHASE & COJPM1.107.407 $+26.737 $1.080.670 $+90.110 $990.560 $+155.207 $835.353 $+835.353 $
BERKLEY W R CORPWRB947.386 $-88.209 $1.035.595 $+42.575 $993.020 $+31.222 $961.798 $+961.798 $
LAM RESEARCH CORPLRCX853.689 $+185.528 $668.161 $+182.435 $485.726 $+122.953 $362.773 $+362.773 $
INTEL CORPINTC778.727 $+70.890 $707.837 $+231.882 $475.955 $-6.586 $482.541 $+482.541 $
BERKSHIRE HATHAWAY INCBRK-B631.051 $+113 $630.938 $+12.553 $618.385 $-59.589 $677.974 $+677.974 $
ELI LILLY & CoLLY614.934 $+178.498 $436.436 $-9.455 $445.891 $-22.399 $468.290 $+468.290 $
KLA CORPKLAC554.310 $+62.299 $492.011 $+83.575 $408.436 $+98.598 $309.838 $+309.838 $
NETFLIX INCNFLX317.096 $-66.558 $383.654 $-51.563 $435.217 $+132.145 $303.072 $+303.072 $
PROCTER & GAMBLE CoPG352.510 $-24.742 $377.252 $-13.426 $390.678 $-26.714 $417.392 $+417.392 $
PACCAR INCPCAR381.471 $+39.194 $342.277 $+11.610 $330.667 $+23.290 $307.377 $+307.377 $
ORACLE CORPORCL238.085 $-105.392 $343.477 $+76.489 $266.988 $+76.008 $190.980 $+190.980 $
FISERV INCFISV103.441 $-95.111 $198.552 $-66.959 $265.511 $-74.567 $340.078 $+340.078 $
JOHNSON & JOHNSONJNJ324.369 $+34.453 $289.916 $+51.616 $238.300 $-19.698 $257.998 $+257.998 $
PEPSICO INCPEP305.923 $+6.545 $299.378 $+27.052 $272.326 $-35.771 $308.097 $+308.097 $
BlackRock, Inc.BLK198.081 $-172 $198.253 $-83.308 $281.561 $+128.233 $153.328 $+153.328 $
NICOLET BANKSHARES INCNIC178.444 $-16.800 $195.244 $-37.767 $233.011 $+24.797 $208.214 $+208.214 $
FEDEX CORPFDX232.490 $+42.869 $189.621 $+6.981 $182.640 $-13.088 $195.728 $+195.728 $
TIMBERLAND BANCORP INCTSBK229.120 $+16.128 $212.992 $+13.312 $199.680 $+6.720 $192.960 $+192.960 $
COCA COLA COKO169.973 $+9.917 $160.056 $-59.486 $219.542 $-1.961 $221.503 $+221.503 $
CHEVRON CORPCVX197.761 $-2.782 $200.543 $+16.474 $184.069 $-29.711 $213.780 $+213.780 $
Nebius Group N.V.NBIS211.100 $+211.100 $
NOKIA CORPNOK174.994 $+44.898 $130.096 $-10.007 $140.103 $-2.434 $142.537 $+142.537 $
BOEING COBA145.911 $-637 $146.548 $-24.009 $170.557 $+9.558 $160.999 $+160.999 $
MCDONALDS CORPMCD159.307 $+955 $158.352 $+6.143 $152.209 $-10.485 $162.694 $+162.694 $
Walt Disney CoDIS124.304 $-808 $125.112 $-24.752 $149.864 $+30.587 $119.277 $+119.277 $
Mastercard IncMA136.096 $+528 $135.568 $+1.675 $133.893 $+3.330 $130.563 $+130.563 $
GOLDMAN SACHS GROUP INCGS131.893 $+12.441 $119.452 $+13.290 $106.162 $+24.219 $81.943 $+81.943 $
EMERSON ELECTRIC COEMR119.466 $+1.404 $118.062 $-1.935 $119.997 $+21.321 $98.676 $+98.676 $
UNITED PARCEL SERVICE INCUPS106.000 $+12.956 $93.044 $-13.808 $106.852 $-9.172 $116.024 $+116.024 $
SOUTHERN COSO93.605 $-7.563 $101.168 $+3.484 $97.684 $+226 $97.458 $+97.458 $
HERSHEY COHSY93.970 $-2.303 $96.273 $+21.006 $75.267 $-2.095 $77.362 $+77.362 $
Accenture plcACN70.034 $+5.672 $64.362 $-13.648 $78.010 $-3.432 $81.442 $+81.442 $
LOCKHEED MARTIN CORPLMT76.797 $-2.027 $78.824 $+6.063 $72.761 $+5.189 $67.572 $+67.572 $
ISHARES GOLD TRUSTIAU75.559 $+7.811 $67.748 $+9.691 $58.057 $+3.166 $54.891 $+54.891 $
Public StoragePSA56.497 $-16.446 $72.943 $-1.101 $74.044 $-1.429 $75.473 $+75.473 $
Otis Worldwide CorpOTIS62.549 $-2.914 $65.463 $-5.435 $70.898 $-2.993 $73.891 $+73.891 $
Duke Energy CORPDUK43.777 $-2.300 $46.077 $-22.273 $68.350 $-2.163 $70.513 $+70.513 $
COLGATE PALMOLIVE COCL55.987 $-423 $56.410 $-7.606 $64.016 $-1.847 $65.863 $+65.863 $
UNITEDHEALTH GROUP INCUNH7.263 $-333 $7.596 $+733 $6.863 $-57.034 $63.897 $+63.897 $
ARES CAPITAL CORPARCC52.598 $-468 $53.066 $-4.030 $57.096 $-6.636 $63.732 $+63.732 $
REALTY INCOME CORPO58.640 $-4.397 $63.037 $+9.145 $53.892 $-285 $54.177 $+54.177 $
VERIZON COMMUNICATIONS INCVZ45.011 $-9.648 $54.659 $-5.225 $59.884 $-2.465 $62.349 $+62.349 $
WEYERHAEUSER COWY36.185 $-16.324 $52.509 $-1.702 $54.211 $-7.438 $61.649 $+61.649 $
CATERPILLAR INCCAT60.921 $+10.179 $50.742 $+9.459 $41.283 $+6.211 $35.072 $+35.072 $
AT&T INC.T51.732 $-6.946 $58.678 $-1.355 $60.033 $+1.466 $58.567 $+58.567 $
LINDE PLCLIN50.742 $-5.783 $56.525 $+693 $55.832 $+421 $55.411 $+55.411 $
EXXON MOBIL CORPXOM54.909 $+3.747 $51.162 $+2.522 $48.640 $-4.707 $53.347 $+53.347 $
WESTERN DIGITAL CORPWDC51.681 $+15.663 $36.018 $+16.821 $19.197 $+7.068 $12.129 $+12.129 $
WAFD INCWAFD50.800 $+1.214 $49.586 $+49.586 $
NASDAQ, INC.NDAQ48.953 $+4.375 $44.578 $-489 $45.067 $+6.834 $38.233 $+38.233 $
PALATIN TECHNOLOGIES INCPTNT46.938 $-1.220 $48.158 $+44.205 $3.953 $+1.506 $2.447 $+2.447 $
PFIZER INCPFE37.168 $-7.486 $44.654 $-228 $44.882 $-1.647 $46.529 $+46.529 $
MORGAN STANLEYMS46.450 $+1.292 $45.158 $+4.663 $40.495 $-135 $40.630 $+40.630 $
PAYCHEX INCPAYX33.431 $-4.343 $37.774 $-5.573 $43.347 $-2.628 $45.975 $+45.975 $
DOVER CorpDOV43.536 $+6.333 $37.203 $-3.657 $40.860 $+1.684 $39.176 $+39.176 $
FASTENAL COFAST35.207 $-7.591 $42.798 $+6.295 $36.503 $+2.950 $33.553 $+33.553 $
TEXTRON INCTXT38.958 $+1.191 $37.767 $+1.878 $35.889 $+3.594 $32.295 $+32.295 $
EchoStar CORPSATS38.045 $+11.319 $26.726 $+17.031 $9.695 $+742 $8.953 $+8.953 $
CSX CORPCSX32.625 $+666 $31.959 $+2.592 $29.367 $+2.880 $26.487 $+26.487 $
WELLTOWER INC.WELL32.062 $+1.391 $30.671 $+4.320 $26.351 $+207 $26.144 $+26.144 $
SCHWAB CHARLES CORPSCHW29.366 $+1.386 $27.980 $+1.315 $26.665 $+3.859 $22.806 $+22.806 $
Kraft Heinz CoKHC6.474 $-367 $6.841 $-15.322 $22.163 $-3.559 $25.722 $+25.722 $
Sandisk CorpSNDK23.738 $+12.518 $11.220 $+6.685 $4.535 $-226 $4.761 $+4.761 $
FORD MOTOR COF19.663 $-3.742 $23.405 $-323 $23.728 $+8.212 $15.516 $+15.516 $
GSK plcGSK23.642 $+2.839 $20.803 $+2.295 $18.508 $-164 $18.672 $+18.672 $
NEXTERA ENERGY INCNEE23.300 $+1.517 $21.783 $+1.882 $19.901 $-296 $20.197 $+20.197 $
ALBEMARLE CORPALB22.890 $+9.831 $13.059 $+3.032 $10.027 $-1.496 $11.523 $+11.523 $
RIO TINTO PLCRIO21.633 $+181 $21.452 $+21.452 $
Veralto CorpVLTO19.664 $-1.346 $21.010 $+1.117 $19.893 $+692 $19.201 $+19.201 $
FIFTH THIRD BANCORPFITB20.846 $+1.189 $19.657 $+1.662 $17.995 $+1.022 $16.973 $+16.973 $
TransDigm Group INCTDG18.619 $+167 $18.452 $-1.316 $19.768 $+402 $19.366 $+19.366 $
ENBRIDGE INCENB16.836 $-925 $17.761 $+1.809 $15.952 $+355 $15.597 $+15.597 $
ASTRAZENECA PLCAZN17.550 $+2.600 $14.950 $+949 $14.001 $-735 $14.736 $+14.736 $
IPG PHOTONICS CORPIPGP15.752 $-1.669 $17.421 $+2.318 $15.103 $+1.213 $13.890 $+13.890 $
abrdn Gold ETF TrustSGOL17.208 $+1.785 $15.423 $+2.208 $13.215 $+721 $12.494 $+12.494 $
GENERAL DYNAMICS CORPGD16.009 $-135 $16.144 $+2.401 $13.743 $+7.747 $5.996 $+5.996 $
CVS HEALTH CorpCVS15.870 $+4.562 $11.308 $+4.410 $6.898 $+123 $6.775 $+6.775 $
DIAGEO PLCDEO12.601 $-1.056 $13.657 $-775 $14.432 $-404 $14.836 $+14.836 $
MICRON TECHNOLOGY INCMU14.596 $+6.044 $8.552 $+2.259 $6.293 $+1.864 $4.429 $+4.429 $
Bank of New York Mellon CorpBK12.736 $+841 $11.895 $+1.999 $9.896 $+839 $9.057 $+9.057 $
CONOCOPHILLIPSCOP10.358 $-14 $10.372 $+609 $9.763 $-1.560 $11.323 $+11.323 $
RTX CorpRTX10.157 $+929 $9.228 $+1.209 $8.019 $+780 $7.239 $+7.239 $
Walmart Inc.WMT9.765 $+731 $9.034 $+483 $8.551 $+914 $7.637 $+7.637 $
BANNER CORPBANR8.897 $-404 $9.301 $+192 $9.109 $+54 $9.055 $+9.055 $
HEICO CORPHEI8.077 $-307 $8.384 $-413 $8.797 $+1.203 $7.594 $+7.594 $
AbbVie Inc.ABBV8.017 $-51 $8.068 $+1.652 $6.416 $-760 $7.176 $+7.176 $
AAR CORPAIR6.705 $-558 $7.263 $+1.692 $5.571 $+1.036 $4.535 $+4.535 $
DELTA AIR LINES, INC.DAL6.941 $+1.266 $5.675 $+757 $4.918 $+558 $4.360 $+4.360 $
COPART INCCPRT4.893 $-503 $5.396 $-443 $5.839 $-1.064 $6.903 $+6.903 $
BROWN & BROWN, INC.BRO4.383 $-681 $5.064 $-36 $5.100 $-995 $6.095 $+6.095 $
SITIME CorpSITM6.004 $+280 $5.724 $+397 $5.327 $+1.506 $3.821 $+3.821 $
NEW YORK TIMES CONYT5.900 $+1.021 $4.879 $+121 $4.758 $+542 $4.216 $+4.216 $
SPS COMMERCE INCSPSC4.755 $-1.072 $5.827 $+738 $5.089 $+218 $4.871 $+4.871 $
LATTICE SEMICONDUCTOR CORPLSCC5.739 $+21 $5.718 $+1.897 $3.821 $-270 $4.091 $+4.091 $
METLIFE INCMET5.448 $-235 $5.683 $+135 $5.548 $+8 $5.540 $+5.540 $
Medtronic plcMDT5.284 $+46 $5.238 $+444 $4.794 $-148 $4.942 $+4.942 $
Integer Holdings CorpITGR4.313 $-26 $4.339 $-825 $5.164 $+208 $4.956 $+4.956 $
RBC Bearings INCRBC4.484 $+582 $3.902 $+824 $3.078 $+504 $2.574 $+2.574 $
INSMED IncINSM1.872 $-2.254 $4.126 $-222 $4.348 $+4.348 $
COMCAST CORPCMCSA3.407 $-174 $3.581 $-487 $4.068 $-138 $4.206 $+4.206 $
ROPER TECHNOLOGIES INCROP3.115 $-375 $3.490 $-477 $3.967 $-159 $4.126 $+4.126 $
FAIR ISAAC CORPFICO3.378 $+385 $2.993 $-662 $3.655 $-33 $3.688 $+3.688 $
HAEMONETICS CORPHAE3.446 $+473 $2.973 $-682 $3.655 $+542 $3.113 $+3.113 $
REPLIGEN CORPRGEN3.604 $+2.134 $1.470 $+1.470 $
Performance Food Group CoPFGC3.596 $+787 $2.809 $+973 $1.836 $+185 $1.651 $+1.651 $
Allegiant Travel COALGT3.581 $+482 $3.099 $+792 $2.307 $+138 $2.169 $+2.169 $
Saba Capital Income & Opportunities FundBRW2.947 $-316 $3.263 $-122 $3.385 $+126 $3.259 $+3.259 $
Ascendis Pharma A/SASND2.132 $-54 $2.186 $-1.093 $3.279 $+318 $2.961 $+2.961 $
Shift4 Payments, Inc.FOUR2.244 $-630 $2.874 $-394 $3.268 $+3.268 $
Liberty Media CorpFWONA3.140 $+947 $2.193 $-106 $2.299 $+229 $2.070 $+2.070 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
TYLER TECHNOLOGIES INCTYL2.269 $-346 $2.615 $-349 $2.964 $+58 $2.906 $+2.906 $
GARTNER INCIT2.425 $-513 $2.938 $+2.938 $
Simply Good Foods CoSMPL2.060 $-561 $2.621 $-241 $2.862 $+2.862 $
DOMINOS PIZZA INCDPZ2.500 $-90 $2.590 $-113 $2.703 $-53 $2.756 $+2.756 $
JFrog LtdFROG2.685 $+272 $2.413 $+176 $2.237 $+605 $1.632 $+1.632 $
BADGER METER INCBMI2.616 $+1.188 $1.428 $+1.428 $
TARGET CORPTGT2.444 $+202 $2.242 $-224 $2.466 $-143 $2.609 $+2.609 $
AMEREN CORPAEE2.496 $-113 $2.609 $+208 $2.401 $-109 $2.510 $+2.510 $
CARMAX INCKMX2.571 $+2.571 $
Netskope IncNTSK2.473 $+2.473 $
QuantumScape CorpQS2.177 $-287 $2.464 $+1.120 $1.344 $+1.344 $
Oddity Tech LtdODD1.869 $-395 $2.264 $+967 $1.297 $+1.297 $
ADVANCED MICRO DEVICES INCAMD2.141 $+524 $1.617 $+198 $1.419 $+392 $1.027 $+1.027 $
ENTEGRIS INCENTG1.937 $-189 $2.126 $+755 $1.371 $-28 $1.399 $+1.399 $
Hyatt Hotels CorpH1.923 $+220 $1.703 $+307 $1.396 $+294 $1.102 $+1.102 $
Jazz Pharmaceuticals plcJAZZ1.870 $+1.870 $
Solventum CorpSOLV1.822 $+143 $1.679 $-65 $1.744 $-4 $1.748 $+1.748 $
Constellation Energy CorpCEG1.766 $+121 $1.645 $+32 $1.613 $+605 $1.008 $+1.008 $
Centessa Pharmaceuticals plcCNTA1.750 $+53 $1.697 $+690 $1.007 $+1.007 $
LIGHTBRIDGE CorpLTBR1.010 $-686 $1.696 $+627 $1.069 $+1.069 $
Syndax Pharmaceuticals IncSNDX1.659 $+444 $1.215 $+1.215 $
Brookfield Renewable CorpBEPC1.648 $+168 $1.480 $+71 $1.409 $+265 $1.144 $+1.144 $
Grayscale Bitcoin Mini Trust ETFBTC1.123 $-345 $1.468 $+1.468 $
SOLENO THERAPEUTICS INCSLNO1.435 $+1.435 $
Pebblebrook Hotel TrustPEB1.415 $-8 $1.423 $+1.423 $
SEMTECH CORPSMTC1.400 $+43 $1.357 $+1.357 $
CYTOKINETICS INCCYTK1.207 $+163 $1.044 $+1.044 $
NEOGENOMICS INCNEO1.062 $+1.062 $
280.808.932 $+91.302.073 $189.514.904 $+12.598.428 $176.990.327 $+14.474.506 $162.731.561 $+162.731.561 $
Erweiterte Einstellungen ×