Blueshift Asset Management, LLC New Holdings in Q3 2024

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
18.2K
New
$245.82 - $304.51 $4.48M - $5.55M
18.2K $5.55M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
20K
New
$115.7 - $167.81 $2.31M - $3.35M
20K $3.34M
NET
Cloudflare, Inc.

Technology
39.7K
New
$74.4 - $86.96 $2.95M - $3.45M
39.7K $3.21M
SIG
Signet Jewelers LTD

Consumer Cyclical
27.7K
New
$72.58 - $103.15 $2.01M - $2.85M
27.7K $2.85M
ROKU
Roku, Inc

Communication Services
28.9K
New
$51.67 - $77.48 $1.49M - $2.24M
28.9K $2.16M
CROX
Crocs, Inc.

Consumer Cyclical
11.7K
New
$121.05 - $147.9 $1.42M - $1.74M
11.7K $1.7M
ADSK
Autodesk, Inc.

Technology
6.84K
New
$245.83 - $245.83 $1.68M - $1.68M
6.84K $1.68M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
14.3K
New
$80.44 - $110.41 $1.15M - $1.58M
14.3K $1.58M
KMB
Kimberly Clark Corp

Consumer Defensive
10.9K
New
$135.05 - $148.35 $1.48M - $1.62M
10.9K $1.56M
EBAY
Ebay Inc

Consumer Cyclical
23.7K
New
$52.61 - $65.44 $1.25M - $1.55M
23.7K $1.54M
INFY
Infosys LTD

Technology
62.1K
New
$18.76 - $23.28 $1.17M - $1.45M
62.1K $1.38M
PANW
Palo Alto Networks Inc

Technology
4.04K
New
$294.18 - $368.01 $1.19M - $1.48M
4.04K $1.38M
SKX
Skechers Usa Inc

Consumer Cyclical
20.5K
New
$59.45 - $70.15 $1.22M - $1.43M
20.5K $1.37M
CCL
Carnival Corp

Consumer Cyclical
71.4K
New
$14.01 - $19.18 $1M - $1.37M
71.4K $1.32M
NWSA
News Corp

Communication Services
47.9K
New
$25.41 - $28.44 $1.22M - $1.36M
47.9K $1.28M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
61.3K
New
$14.84 - $21.08 $910K - $1.29M
61.3K $1.26M
WRBY
Warby Parker Inc.

Healthcare
74.9K
New
$12.79 - $17.23 $958K - $1.29M
74.9K $1.22M
DAL
Delta Air Lines, Inc.

Industrials
22.8K
New
$37.32 - $51.8 $850K - $1.18M
22.8K $1.16M
WEN
Wendy'S CO

Consumer Cyclical
60.7K
New
$15.83 - $18.24 $961K - $1.11M
60.7K $1.06M
THC
Tenet Healthcare Corp

Healthcare
6.27K
New
$129.27 - $168.03 $811K - $1.05M
6.27K $1.04M
JACK
Jack In The Box Inc

Consumer Cyclical
22.1K
New
$41.98 - $60.07 $927K - $1.33M
22.1K $1.03M
NLOK
Norton Life Lock Inc.

Technology
46.9K
New
N/A
46.9K $1.01M
OKTA
Okta, Inc.

Technology
13.4K
New
$71.0 - $100.39 $953K - $1.35M
13.4K $997K
ARMK
Aramark

Industrials
25.6K
New
$32.37 - $38.91 $830K - $998K
25.6K $993K
IT
Gartner Inc

Technology
1.92K
New
$441.32 - $516.47 $847K - $991K
1.92K $972K
AMP
Ameriprise Financial Inc

Financial Services
2.03K
New
$391.53 - $469.81 $793K - $951K
2.03K $951K
LLY
Eli Lilly & CO

Healthcare
994
New
$772.14 - $960.02 $768K - $954K
994 $880K
ICLR
Icon PLC

Healthcare
3K
New
$280.48 - $346.2 $842K - $1.04M
3K $862K
MNRO
Monro, Inc.

Consumer Cyclical
28.8K
New
$21.13 - $30.82 $608K - $887K
28.8K $830K
KLAC
Kla Corp

Technology
1.07K
New
$696.17 - $892.35 $744K - $953K
1.07K $826K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.64K
New
$89.87 - $124.16 $597K - $825K
6.64K $824K
MCO
Moodys Corp

Financial Services
1.72K
New
$421.49 - $494.67 $724K - $849K
1.72K $814K
HUM
Humana Inc

Healthcare
2.53K
New
$310.25 - $404.52 $786K - $1.03M
2.53K $802K
APG
A Pi Group Corp

Industrials
24.2K
New
$32.29 - $38.37 $783K - $930K
24.2K $799K
AMAT
Applied Materials Inc

Technology
3.92K
New
$174.88 - $254.97 $686K - $999K
3.92K $792K
DRI
Darden Restaurants Inc

Consumer Cyclical
4.73K
New
$138.06 - $172.74 $653K - $817K
4.73K $776K
MEDP
Medpace Holdings, Inc.

Healthcare
2.33K
New
$320.58 - $457.29 $746K - $1.06M
2.33K $775K
LRCX
Lam Research Corp

Technology
944
New
$731.56 - $1127.3 $691K - $1.06M
944 $770K
FRPT
Freshpet, Inc.

Consumer Defensive
5.57K
New
$115.58 - $142.2 $644K - $792K
5.57K $762K
BR
Broadridge Financial Solutions, Inc.

Technology
3.51K
New
$196.56 - $218.55 $689K - $766K
3.51K $753K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
41.1K
New
$15.81 - $18.96 $650K - $779K
41.1K $740K
CPRT
Copart Inc

Consumer Cyclical
13.3K
New
$49.19 - $55.54 $655K - $739K
13.3K $697K
BECN
Beacon Roofing Supply Inc

Industrials
7.63K
New
$80.05 - $102.8 $611K - $784K
7.63K $659K
EIX
Edison International

Utilities
7.52K
New
$71.19 - $87.72 $535K - $659K
7.52K $654K
ASAN
Asana, Inc.

Technology
55.4K
New
$11.25 - $15.37 $623K - $852K
55.4K $641K
AON
Aon PLC

Financial Services
1.85K
New
$293.16 - $351.06 $542K - $649K
1.85K $640K
CAMT
Camtek LTD

Technology
7.82K
New
$71.51 - $137.24 $559K - $1.07M
7.82K $624K
ALL
Allstate Corp

Financial Services
3.28K
New
$158.43 - $192.86 $520K - $633K
3.28K $622K
AXP
American Express CO

Financial Services
2.29K
New
$225.92 - $271.17 $517K - $621K
2.29K $620K
Activity Summary
Buys All Purchases 267 New Holdings 176 Increased Positions 91 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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