Blueshift Asset Management, LLC Purchases in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNC
Lincoln National Corp

Financial Services
12.5K
New
$30.06 - $39.23 $376K - $491K
12.5K $449K
ED
Consolidated Edison Inc

Utilities
3.19K
+ 71.72%
$88.0 - $110.59 $281K - $353K
7.64K $844K
TOST
Toast, Inc.

Technology
13.3K
New
$32.61 - $41.98 $434K - $558K
13.3K $440K
CIEN
Ciena Corp

Technology
7.27K
New
$60.43 - $98.18 $439K - $714K
7.27K $439K
DXCM
Dexcom Inc

Healthcare
6.36K
New
$67.74 - $90.75 $431K - $577K
6.36K $434K
KO
Coca Cola CO

Consumer Defensive
6.05K
New
$60.81 - $72.32 $368K - $437K
6.05K $433K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.53K
New
$54.94 - $69.15 $414K - $521K
7.53K $433K
FOXA
Fox Corp

Communication Services
7.61K
New
$47.9 - $58.0 $365K - $441K
7.61K $430K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.45K
New
$168.84 - $202.89 $413K - $496K
2.45K $429K
UPST
Upstart Holdings, Inc.

Financial Services
10.4K
+ 307.61%
$46.03 - $88.77 $480K - $925K
13.8K $635K
WWW
Wolverine World Wide Inc

Consumer Cyclical
30.1K
New
$13.28 - $23.98 $400K - $723K
30.1K $419K
MA
Mastercard Inc

Financial Services
759
New
$504.67 - $576.31 $383K - $437K
759 $416K
LEVI
Levi Strauss & CO

Consumer Cyclical
26.5K
New
$15.59 - $19.22 $413K - $509K
26.5K $412K
LII
Lennox International Inc

Industrials
731
New
$553.05 - $666.93 $404K - $488K
731 $409K
AXP
American Express CO

Financial Services
1.63K
+ 148.81%
$255.39 - $325.87 $417K - $531K
2.73K $733K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.23K
New
$272.79 - $355.88 $334K - $436K
1.23K $406K
DD
Du Pont De Nemours, Inc.

Basic Materials
5.57K
+ 87.16%
$72.7 - $84.32 $405K - $470K
12K $893K
RHI
Robert Half International Inc.

Industrials
7.41K
New
$51.96 - $71.3 $385K - $528K
7.41K $404K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
9.1K
New
$32.5 - $59.93 $296K - $545K
9.1K $401K
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.3K
New
$65.4 - $79.39 $347K - $421K
5.3K $394K
BLKB
Blackbaud Inc

Technology
6.31K
New
$61.9 - $80.79 $391K - $510K
6.31K $391K
KD
Kyndryl Holdings, Inc.

Technology
12.4K
New
$31.32 - $43.45 $389K - $540K
12.4K $390K
AIT
Applied Industrial Technologies Inc

Industrials
1.72K
New
$218.93 - $269.18 $376K - $462K
1.72K $386K
LAD
Lithia Motors Inc

Consumer Cyclical
1.44K
+ 237.5%
$285.59 - $385.71 $412K - $557K
2.05K $602K
CAH
Cardinal Health Inc

Healthcare
2.8K
New
$118.02 - $137.77 $330K - $385K
2.8K $385K
KEX
Kirby Corp

Industrials
3.82K
New
$95.1 - $112.81 $363K - $430K
3.82K $385K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.92K
New
$76.48 - $87.72 $376K - $431K
4.92K $381K
NTAP
Net App, Inc.

Technology
4.29K
New
$87.84 - $126.3 $377K - $542K
4.29K $377K
WFC
Wells Fargo & Company

Financial Services
5.17K
New
$66.78 - $81.42 $345K - $421K
5.17K $371K
AYI
Acuity Brands Inc

Industrials
1.39K
New
$257.8 - $337.07 $358K - $469K
1.39K $366K
RJF
Raymond James Financial Inc

Financial Services
2.6K
New
$137.62 - $172.64 $358K - $449K
2.6K $361K
VTRS
Viatris Inc

Healthcare
41.1K
New
$8.68 - $12.42 $357K - $510K
41.1K $357K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.57K
New
$64.24 - $90.95 $358K - $507K
5.57K $357K
DHI
Horton D R Inc

Consumer Cyclical
3.21K
+ 77.65%
$125.29 - $147.65 $403K - $474K
7.35K $934K
TER
Teradyne, Inc

Technology
4.27K
New
$82.6 - $140.0 $353K - $598K
4.27K $352K
RGA
Reinsurance Group Of America Inc

Financial Services
1.78K
New
$186.01 - $231.1 $331K - $412K
1.78K $350K
GS
Goldman Sachs Group Inc

Financial Services
652
+ 161.79%
$524.81 - $672.19 $342K - $438K
1.06K $576K
CACC
Credit Acceptance Corp

Financial Services
667
New
$440.44 - $525.64 $294K - $351K
667 $344K
LUV
Southwest Airlines CO

Industrials
10.2K
New
$28.18 - $34.84 $289K - $357K
10.2K $344K
FAF
First American Financial Corp

Financial Services
5.24K
New
$57.7 - $66.47 $302K - $348K
5.24K $343K
UBER
Uber Technologies, Inc

Technology
2.75K
+ 24.5%
$63.17 - $81.49 $174K - $224K
14K $1.02M
AAP
Advance Auto Parts Inc

Consumer Cyclical
11.7K
+ 79.54%
$33.63 - $49.79 $394K - $583K
26.4K $1.04M
TRMB
Trimble Inc.

Technology
5.17K
New
$65.52 - $77.49 $339K - $400K
5.17K $339K
MLKN
Millerknoll, Inc.

Consumer Cyclical
17.6K
New
$18.34 - $23.29 $324K - $411K
17.6K $337K
NXPI
Nxp Semiconductors N.V.

Technology
1.76K
New
$189.99 - $245.86 $335K - $433K
1.76K $335K
PCAR
Paccar Inc

Industrials
3.44K
New
$96.91 - $112.51 $333K - $387K
3.44K $334K
NET
Cloudflare, Inc.

Technology
2.62K
+ 36.01%
$110.71 - $176.5 $290K - $463K
9.91K $1.12M
AAON
Aaon, Inc.

Industrials
4.23K
New
$73.52 - $136.95 $311K - $580K
4.23K $330K
ALGN
Align Technology Inc

Healthcare
2.06K
New
$158.86 - $234.89 $327K - $484K
2.06K $327K
Activity Summary
Buys All Purchases 305 New Holdings 230 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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