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
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.83K
New
$210.85 - $245.99 $386K - $451K
1.83K $437K
RE
Everest Re Group LTD

Financial Services
1.18K
New
N/A
1.18K $436K
TXN
Texas Instruments Inc

Technology
2.24K
New
N/A
2.24K $435K
XEL
Xcel Energy Inc

Utilities
6.28K
New
$65.65 - $72.39 $412K - $454K
6.28K $427K
T
At&T Inc.

Communication Services
14.6K
New
$26.33 - $28.94 $385K - $423K
14.6K $423K
SJM
J M Smucker CO

Consumer Defensive
4.3K
New
$94.41 - $118.52 $406K - $509K
4.3K $422K
V
Visa Inc.

Financial Services
1.16K
New
$308.27 - $373.31 $358K - $434K
1.16K $412K
COST
Costco Wholesale Corp

Consumer Defensive
415
New
$908.13 - $1056.85 $377K - $439K
415 $410K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.74K
New
$107.83 - $119.94 $404K - $449K
3.74K $403K
CVS
Cvs Health Corp

Healthcare
5.77K
New
$60.04 - $70.18 $346K - $405K
5.77K $397K
LNW
Light & Wonder, Inc.

Consumer Cyclical
4.04K
New
$77.8 - $96.26 $314K - $389K
4.04K $389K
KFY
Korn Ferry

Industrials
5.29K
New
$59.48 - $74.54 $314K - $394K
5.29K $387K
KBH
Kb Home

Consumer Cyclical
7.25K
New
$50.15 - $58.93 $364K - $427K
7.25K $383K
VOYA
Voya Financial, Inc.

Financial Services
5.31K
New
$54.27 - $71.0 $288K - $377K
5.31K $377K
PFG
Principal Financial Group Inc

Financial Services
4.69K
New
$69.56 - $86.19 $326K - $404K
4.69K $372K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
11.8K
New
$26.94 - $34.72 $317K - $408K
11.8K $370K
KMB
Kimberly Clark Corp

Consumer Defensive
2.86K
New
$126.84 - $145.22 $363K - $416K
2.86K $368K
SNA
Snap On Inc

Industrials
1.16K
New
$292.36 - $342.2 $340K - $398K
1.16K $362K
VRSN
Verisign Inc

Technology
1.23K
New
$234.49 - $288.8 $289K - $356K
1.23K $356K
CRS
Carpenter Technology Corp

Industrials
1.28K
New
$151.3 - $276.38 $194K - $355K
1.28K $354K
DT
Dynatrace, Inc.

Technology
6.33K
New
$41.21 - $55.9 $261K - $354K
6.33K $349K
RCI
Rogers Communications Inc

Communication Services
11.6K
New
$23.54 - $29.66 $274K - $345K
11.6K $344K
LNN
Lindsay Corp

Industrials
2.39K
New
$116.32 - $144.25 $278K - $344K
2.39K $344K
CTAS
Cintas Corp

Industrials
1.54K
New
$190.11 - $227.66 $292K - $350K
1.54K $342K
IDCC
Inter Digital, Inc.

Communication Services
1.52K
New
$183.37 - $234.7 $278K - $356K
1.52K $339K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.4K
New
$90.17 - $103.07 $306K - $350K
3.4K $338K
RYAAY
Ryanair Holdings PLC

Industrials
5.87K
New
$39.21 - $57.84 $230K - $340K
5.87K $338K
PEP
Pepsico Inc

Consumer Defensive
2.55K
New
$128.02 - $151.37 $326K - $386K
2.55K $336K
DHR
Danaher Corp

Healthcare
1.69K
New
$174.64 - $205.16 $294K - $346K
1.69K $333K
CARR
Carrier Global Corp

Industrials
4.56K
New
$55.55 - $75.83 $253K - $346K
4.56K $333K
THO
Thor Industries Inc

Consumer Cyclical
3.73K
New
$64.83 - $89.72 $241K - $334K
3.73K $330K
HRL
Hormel Foods Corp

Consumer Defensive
10.9K
New
$29.11 - $31.44 $318K - $343K
10.9K $330K
SLM
Slm Corp

Financial Services
9.95K
New
$24.84 - $34.36 $247K - $342K
9.95K $326K
SITM
Sitime Corp

Technology
1.52K
New
$116.79 - $241.6 $178K - $367K
1.52K $323K
MLM
Martin Marietta Materials Inc

Basic Materials
579
New
$452.51 - $568.19 $262K - $329K
579 $317K
JNJ
Johnson & Johnson

Healthcare
2.06K
New
$146.36 - $159.82 $302K - $330K
2.06K $315K
SIGI
Selective Insurance Group Inc

Financial Services
3.64K
New
$82.37 - $92.83 $300K - $338K
3.64K $315K
NWSA
News Corp

Communication Services
10.6K
New
$23.97 - $29.72 $253K - $314K
10.6K $314K
ABM
Abm Industries Inc

Industrials
6.65K
New
$42.24 - $52.72 $281K - $350K
6.65K $313K
HELE
Helen Of Troy LTD

Consumer Defensive
11K
New
$24.48 - $53.26 $270K - $588K
11K $313K
PGNY
Progyny, Inc.

Healthcare
14.1K
New
$20.52 - $23.42 $289K - $330K
14.1K $309K
RSG
Republic Services, Inc.

Industrials
1.25K
New
$227.2 - $258.07 $284K - $323K
1.25K $308K
FIS
Fidelity National Information Services, Inc.

Technology
3.7K
New
$68.14 - $82.13 $252K - $304K
3.7K $301K
ROP
Roper Technologies Inc

Industrials
523
New
$519.19 - $590.78 $272K - $309K
523 $296K
IRDM
Iridium Communications Inc.

Communication Services
9.76K
New
$21.57 - $30.17 $210K - $294K
9.76K $294K
SE
Sea LTD

Consumer Cyclical
1.84K
New
$105.57 - $170.4 $194K - $313K
1.84K $293K
UAA
Under Armour, Inc.

Consumer Cyclical
43K
New
$4.94 - $7.03 $213K - $303K
43K $293K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
23.5K
New
$11.11 - $14.46 $261K - $339K
23.5K $293K
MTN
Vail Resorts Inc

Consumer Cyclical
1.86K
New
$131.42 - $164.64 $244K - $306K
1.86K $291K
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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email