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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 51 | $369,036 | 5,100 | 0.00 | 0.00 | -100 | -1.92 | 03-31-2024 |
| PEPSICO INC | COM | 52 | $356,201 | 2,035 | 0.00 | 0.00 | 3 | 0.15 | 03-31-2024 |
| SOUTHWEST AIRLS CO | COM | 53 | $356,118 | 12,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 54 | $341,330 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
