Blueshift Asset Management, LLC New Holdings in Q2 2025

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
2.86K
New
$208.27 - $238.46 $596K - $683K
2.86K $658K
MU
Micron Technology Inc

Technology
5.28K
New
$64.72 - $127.91 $342K - $676K
5.28K $651K
IP
International Paper CO

Consumer Cyclical
13.9K
New
$43.89 - $54.46 $610K - $757K
13.9K $650K
BRO
Brown & Brown, Inc.

Financial Services
5.83K
New
$104.48 - $124.43 $609K - $725K
5.83K $645K
EVGO
E Vgo Inc.

Consumer Cyclical
175K
New
$2.41 - $4.61 $421K - $805K
175K $637K
BDX
Becton Dickinson & CO

Healthcare
3.65K
New
$165.15 - $226.42 $603K - $826K
3.65K $628K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
27.3K
New
$20.6 - $29.93 $562K - $817K
27.3K $619K
GIS
General Mills Inc

Consumer Defensive
11.8K
New
$50.37 - $60.97 $596K - $722K
11.8K $613K
NEE
Nextera Energy Inc

Utilities
8.67K
New
$64.11 - $75.0 $556K - $650K
8.67K $601K
SMR
Nuscale Power Corp

Industrials
15.2K
New
$12.6 - $43.24 $191K - $655K
15.2K $599K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
10.8K
New
$54.08 - $68.32 $584K - $737K
10.8K $593K
SHW
Sherwin Williams CO

Basic Materials
1.71K
New
$313.51 - $363.51 $537K - $622K
1.71K $587K
HALO
Halozyme Therapeutics, Inc.

Healthcare
11K
New
$47.91 - $70.14 $528K - $773K
11K $573K
CRUS
Cirrus Logic, Inc.

Technology
5.49K
New
$77.43 - $107.58 $425K - $591K
5.49K $572K
AMCR
Amcor PLC

Consumer Cyclical
62K
New
$8.57 - $9.81 $532K - $609K
62K $570K
PPC
Pilgrims Pride Corp

Consumer Defensive
12.6K
New
$44.55 - $56.26 $563K - $711K
12.6K $568K
WMT
Walmart Inc.

Consumer Defensive
5.75K
New
$81.79 - $99.98 $471K - $575K
5.75K $562K
AGI
Alamos Gold Inc

Basic Materials
21.1K
New
$23.81 - $30.33 $503K - $641K
21.1K $561K
IBN
Icici Bank LTD

Financial Services
16.6K
New
$30.16 - $34.39 $502K - $572K
16.6K $559K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
25.3K
New
$21.27 - $26.73 $539K - $677K
25.3K $555K
MAR
Marriott International Inc

Consumer Cyclical
2.03K
New
$211.12 - $274.14 $428K - $556K
2.03K $553K
TTC
Toro CO

Industrials
7.8K
New
$63.51 - $77.8 $495K - $607K
7.8K $551K
PNW
Pinnacle West Capital Corp

Utilities
6.06K
New
$88.3 - $95.43 $535K - $578K
6.06K $542K
CAG
Conagra Brands Inc.

Consumer Defensive
26.1K
New
$20.4 - $26.78 $533K - $700K
26.1K $534K
CPRT
Copart Inc

Consumer Cyclical
10.8K
New
$47.72 - $63.84 $518K - $693K
10.8K $532K
EME
Emcor Group, Inc.

Industrials
989
New
$342.02 - $534.89 $338K - $529K
989 $529K
GMED
Globus Medical Inc

Healthcare
8.74K
New
$55.82 - $75.5 $488K - $660K
8.74K $515K
HTZ
Hertz Global Holdings, Inc

Industrials
75.5K
New
$3.65 - $8.65 $276K - $653K
75.5K $515K
DE
Deere & CO

Industrials
970
New
$412.99 - $531.48 $401K - $516K
970 $493K
HMY
Harmony Gold Mining CO LTD

Basic Materials
35.3K
New
$12.96 - $17.99 $458K - $635K
35.3K $493K
MC
Moelis & CO

Financial Services
7.9K
New
$48.86 - $62.99 $386K - $497K
7.9K $492K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.25K
New
$212.1 - $244.27 $477K - $549K
2.25K $491K
FUL
Fuller H B CO

Basic Materials
8.09K
New
$48.43 - $61.99 $392K - $502K
8.09K $486K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
11K
New
$30.14 - $45.12 $332K - $498K
11K $476K
EMN
Eastman Chemical CO

Basic Materials
6.36K
New
$72.7 - $88.29 $463K - $562K
6.36K $474K
TTWO
Take Two Interactive Software Inc

Communication Services
1.95K
New
$194.58 - $243.05 $380K - $474K
1.95K $474K
MMM
3 M CO

Industrials
3.11K
New
$126.09 - $154.15 $392K - $479K
3.11K $473K
SPTN
Spartan Nash CO

Consumer Defensive
17.9K
New
$17.62 - $26.57 $315K - $475K
17.9K $473K
HLNE
Hamilton Lane Inc

Financial Services
3.31K
New
$126.65 - $175.49 $419K - $581K
3.31K $470K
ZTS
Zoetis Inc.

Healthcare
2.98K
New
$144.41 - $170.3 $430K - $507K
2.98K $464K
MOH
Molina Healthcare, Inc.

Healthcare
1.55K
New
$290.25 - $353.24 $449K - $547K
1.55K $461K
CDNS
Cadence Design Systems Inc

Technology
1.5K
New
$231.64 - $323.08 $346K - $483K
1.5K $460K
FCFS
First Cash Holdings, Inc.

Financial Services
3.37K
New
$118.0 - $137.63 $398K - $464K
3.37K $455K
SPG
Simon Property Group Inc

Real Estate
2.83K
New
$140.37 - $171.44 $397K - $485K
2.83K $454K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.32K
New
$97.99 - $117.15 $423K - $506K
4.32K $452K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.2K
New
$283.31 - $388.96 $341K - $468K
1.2K $450K
SO
Southern CO

Utilities
4.89K
New
$84.91 - $92.56 $415K - $453K
4.89K $449K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
25.8K
New
$11.68 - $19.18 $301K - $495K
25.8K $443K
AOS
Smith A O Corp

Industrials
6.69K
New
$59.63 - $70.52 $399K - $472K
6.69K $438K
Activity Summary
Buys All Purchases 333 New Holdings 248 Increased Positions 85 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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