Blueshift Asset Management, LLC New Holdings in Q4 2024

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
12.7K
New
$192.23 - $233.41 $2.45M - $2.97M
12.7K $2.94M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.25K
New
$260.53 - $404.79 $1.37M - $2.12M
5.25K $2.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
12.5K
New
$138.59 - $156.61 $1.73M - $1.96M
12.5K $1.89M
CMCSA
Comcast Corp

Communication Services
48.8K
New
$37.39 - $45.14 $1.82M - $2.2M
48.8K $1.83M
DIS
Walt Disney CO

Communication Services
16.1K
New
$92.39 - $117.6 $1.49M - $1.89M
16.1K $1.79M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
7.59K
New
$193.7 - $235.05 $1.47M - $1.78M
7.59K $1.74M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
14.5K
New
$87.56 - $119.8 $1.27M - $1.73M
14.5K $1.59M
BURL
Burlington Stores, Inc.

Consumer Cyclical
5.45K
New
$242.7 - $295.49 $1.32M - $1.61M
5.45K $1.55M
LKQ
Lkq Corp

Consumer Cyclical
42.1K
New
$36.0 - $39.99 $1.52M - $1.68M
42.1K $1.55M
EL
Estee Lauder Companies Inc

Consumer Defensive
19.4K
New
$62.74 - $97.24 $1.22M - $1.88M
19.4K $1.45M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.4K
New
$109.06 - $140.54 $1.14M - $1.47M
10.4K $1.35M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
24.5K
New
N/A
24.5K $1.29M
ERIE
Erie Indemnity CO

Financial Services
2.81K
New
$401.65 - $542.86 $1.13M - $1.53M
2.81K $1.16M
PTC
Ptc Inc.

Technology
6.26K
New
$175.97 - $201.89 $1.1M - $1.26M
6.26K $1.15M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
68.8K
New
$16.36 - $22.16 $1.12M - $1.52M
68.8K $1.15M
NYT
New York Times CO

Communication Services
21.6K
New
$52.01 - $56.83 $1.13M - $1.23M
21.6K $1.13M
DELL
Dell Technologies Inc.

Technology
8.75K
New
$111.96 - $144.21 $980K - $1.26M
8.75K $1.01M
NWL
Newell Brands Inc.

Consumer Defensive
99.5K
New
$7.18 - $11.63 $714K - $1.16M
99.5K $991K
HRB
H&R Block Inc

Consumer Cyclical
17.1K
New
$52.14 - $63.36 $891K - $1.08M
17.1K $902K
CI
Cigna Corp

Healthcare
3.24K
New
$265.59 - $358.58 $861K - $1.16M
3.24K $894K
SBUX
Starbucks Corp

Consumer Cyclical
9.31K
New
$87.44 - $102.5 $814K - $954K
9.31K $848K
STX
Seagate Technology Holdings PLC

Technology
9.63K
New
$86.31 - $112.64 $831K - $1.08M
9.63K $831K
JNJ
Johnson & Johnson

Healthcare
5.7K
New
$143.34 - $165.86 $817K - $946K
5.7K $824K
GOOG
Alphabet Inc.

Communication Services
4.32K
New
$163.08 - $198.16 $704K - $855K
4.32K $822K
BK
Bank Of New York Mellon Corp

Financial Services
10K
New
$70.82 - $81.87 $709K - $819K
10K $768K
BKE
Buckle Inc

Consumer Cyclical
15.1K
New
$41.32 - $54.08 $623K - $816K
15.1K $766K
HCA
Hca Healthcare, Inc.

Healthcare
2.54K
New
$297.52 - $415.61 $755K - $1.05M
2.54K $761K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
22.7K
New
$32.93 - $39.8 $747K - $903K
22.7K $758K
AMD
Advanced Micro Devices Inc

Technology
6.13K
New
$118.88 - $172.8 $728K - $1.06M
6.13K $739K
OLED
Universal Display Corp Pa

Technology
5.04K
New
$146.2 - $213.81 $736K - $1.08M
5.04K $736K
GRPN
Groupon, Inc.

Communication Services
60.2K
New
$8.12 - $12.95 $489K - $780K
60.2K $731K
SQ
Block, Inc.

Technology
8.56K
New
$65.06 - $98.92 $557K - $846K
8.56K $727K
CVNA
Carvana Co.

Consumer Cyclical
3.56K
New
$175.8 - $260.8 $626K - $929K
3.56K $724K
ULCC
Frontier Group Holdings, Inc.

Industrials
102K
New
$4.99 - $7.29 $509K - $743K
102K $724K
ZETA
Zeta Global Holdings Corp.

Technology
39.5K
New
$17.37 - $36.74 $687K - $1.45M
39.5K $711K
SNX
Td Synnex Corp

Technology
5.96K
New
$114.71 - $125.79 $684K - $750K
5.96K $699K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.73K
New
$396.64 - $516.74 $686K - $893K
1.73K $696K
CTAS
Cintas Corp

Industrials
3.65K
New
$182.7 - $226.47 $668K - $828K
3.65K $667K
URI
United Rentals, Inc.

Industrials
922
New
$704.44 - $880.32 $649K - $812K
922 $649K
PTLO
Portillo'S Inc.

Consumer Cyclical
68.9K
New
$8.66 - $13.88 $597K - $957K
68.9K $647K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.57K
New
$176.4 - $231.84 $630K - $828K
3.57K $630K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
15.9K
New
$37.09 - $62.41 $589K - $991K
15.9K $629K
KHC
Kraft Heinz CO

Consumer Defensive
19.5K
New
$30.1 - $36.02 $588K - $704K
19.5K $600K
TTEK
Tetra Tech Inc

Industrials
15K
New
$39.8 - $50.52 $598K - $759K
15K $598K
ZS
Zscaler, Inc.

Technology
3.32K
New
$166.99 - $211.99 $554K - $704K
3.32K $598K
SPGI
S&P Global Inc.

Financial Services
1.2K
New
$480.36 - $529.17 $576K - $634K
1.2K $597K
TMUS
T Mobile Us, Inc.

Communication Services
2.6K
New
$206.1 - $246.94 $536K - $642K
2.6K $573K
FSLR
First Solar, Inc.

Technology
3.25K
New
$175.88 - $240.66 $572K - $783K
3.25K $573K
EXR
Extra Space Storage Inc.

Real Estate
3.76K
New
$142.35 - $178.32 $536K - $671K
3.76K $562K
Activity Summary
Buys All Purchases 257 New Holdings 188 Increased Positions 69 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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