Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT LLC | 04-26-2024 | 03-31-2024 | 457 | 176,174,218 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $61,653,453 | 146,543 | 0.03 | 0.00 | 769 | 0.53 | 03-31-2024 |
| APPLE INC | COM | 2 | $9,963,368 | 58,102 | 0.01 | 0.01 | -751 | -1.28 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3 | $8,604,068 | 197,341 | 0.00 | 0.00 | 125,023 | 172.88 | 03-31-2024 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 4 | $8,018,929 | 70,732 | 0.00 | 0.01 | 2,428 | 3.55 | 03-31-2024 |
