Blueshift Asset Management, LLC New Holdings in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRKR
Bruker Corp

Healthcare
13.8K
New
$41.74 - $62.95 $577K - $870K
13.8K $576K
UAL
United Airlines Holdings, Inc.

Industrials
8.35K
New
$69.05 - $110.52 $577K - $923K
8.35K $576K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.74K
New
$132.75 - $177.12 $496K - $662K
3.74K $570K
AVTR
Avantor, Inc.

Basic Materials
35K
New
$15.5 - $22.57 $542K - $790K
35K $567K
A
Agilent Technologies, Inc.

Healthcare
4.85K
New
$116.69 - $152.6 $566K - $740K
4.85K $567K
AVGO
Broadcom Inc.

Technology
3.37K
New
$167.43 - $244.7 $564K - $824K
3.37K $563K
EVR
Evercore Inc.

Financial Services
2.78K
New
$190.28 - $291.27 $528K - $809K
2.78K $554K
CFG
Citizens Financial Group Inc

Financial Services
13.5K
New
$39.73 - $48.36 $536K - $653K
13.5K $552K
ZD
Ziff Davis, Inc.

Communication Services
14.7K
New
$37.58 - $55.5 $552K - $815K
14.7K $552K
URBN
Urban Outfitters Inc

Consumer Cyclical
10.5K
New
$48.81 - $60.44 $513K - $635K
10.5K $550K
F
Ford Motor CO

Consumer Cyclical
53.7K
New
$9.12 - $10.43 $489K - $560K
53.7K $538K
TREX
Trex CO Inc

Industrials
9.21K
New
$54.0 - $74.44 $497K - $686K
9.21K $535K
DASH
Door Dash, Inc.

Communication Services
2.89K
New
$168.37 - $213.38 $487K - $617K
2.89K $528K
UTHR
United Therapeutics Corp

Healthcare
1.7K
New
$304.42 - $380.78 $517K - $646K
1.7K $523K
TAP
Molson Coors Beverage CO

Consumer Defensive
8.58K
New
$52.44 - $62.91 $450K - $540K
8.58K $522K
CSX
Csx Corp

Industrials
17.3K
New
$29.11 - $33.67 $505K - $584K
17.3K $510K
HD
Home Depot, Inc.

Consumer Cyclical
1.38K
New
$347.25 - $424.87 $481K - $588K
1.38K $507K
ALLE
Allegion PLC

Industrials
3.85K
New
$123.79 - $135.5 $477K - $522K
3.85K $502K
FLS
Flowserve Corp

Industrials
10.3K
New
$46.47 - $64.75 $477K - $664K
10.3K $501K
AA
Alcoa Corp

Basic Materials
16.3K
New
$30.5 - $39.53 $498K - $646K
16.3K $498K
ROL
Rollins Inc

Consumer Cyclical
9.23K
New
$45.65 - $54.03 $421K - $499K
9.23K $498K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7.64K
New
$63.82 - $127.89 $488K - $977K
7.64K $487K
DG
Dollar General Corp

Consumer Defensive
5.54K
New
$68.44 - $87.93 $379K - $487K
5.54K $486K
FRPT
Freshpet, Inc.

Consumer Defensive
5.82K
New
$83.17 - $162.59 $484K - $946K
5.82K $483K
SAIA
Saia Inc

Industrials
1.38K
New
$349.29 - $508.47 $483K - $703K
1.38K $482K
GLOB
Globant S.A.

Technology
4.08K
New
$117.72 - $228.73 $480K - $933K
4.08K $479K
AFL
Aflac Inc

Financial Services
4.3K
New
$100.99 - $111.19 $435K - $479K
4.3K $478K
L
Loews Corp

Financial Services
5.12K
New
$81.13 - $91.91 $415K - $471K
5.12K $470K
RACE
Ferrari N.V.

Consumer Cyclical
1.08K
New
$413.73 - $508.15 $448K - $551K
1.08K $463K
TMO
Thermo Fisher Scientific Inc.

Healthcare
925
New
$497.6 - $606.74 $460K - $561K
925 $460K
RGEN
Repligen Corp

Healthcare
3.6K
New
$127.24 - $174.24 $458K - $627K
3.6K $457K
ORCL
Oracle Corp

Technology
3.24K
New
$139.81 - $186.47 $454K - $605K
3.24K $453K
LNC
Lincoln National Corp

Financial Services
12.5K
New
$30.06 - $39.23 $376K - $491K
12.5K $449K
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
PKI
Perkinelmer Inc

Healthcare
3.53K
New
N/A
3.53K $427K
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
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.23K
New
$272.79 - $355.88 $334K - $436K
1.23K $406K
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
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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