Blueshift Asset Management, LLC Reduced Holdings in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-30.3K
- 21.82%
$198.1 - $229.79 $6.01M - $6.97M
109K $21.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-121K
- 78.21%
$25.2 - $68.74 $3.04M - $8.28M
33.6K $992K
AAPL
Apple Inc.

Technology
-9.52K
- 87.38%
$209.68 - $247.1 $2M - $2.35M
1.37K $305K
TSCO
Tractor Supply CO

Consumer Cyclical
-44.9K
- 67.14%
$51.66 - $57.94 $2.32M - $2.6M
22K $1.21M
BROS
Dutch Bros Inc.

Consumer Cyclical
-43.8K
- 83.29%
$55.77 - $85.37 $2.44M - $3.74M
8.79K $542K
TGT
Target Corp

Consumer Defensive
-8.99K
- 45.42%
$103.65 - $142.5 $932K - $1.28M
10.8K $1.13M
RBLX
Roblox Corp

Communication Services
-23.1K
- 48.14%
$53.77 - $75.47 $1.24M - $1.75M
24.9K $1.45M
COIN
Coinbase Global, Inc.

Technology
-4.13K
- 56.84%
$172.23 - $301.3 $711K - $1.24M
3.13K $539K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.63K
- 64.78%
$314.47 - $431.35 $828K - $1.14M
1.43K $524K
EAT
Brinker International, Inc

Consumer Cyclical
-9.62K
- 75.78%
$133.46 - $189.14 $1.28M - $1.82M
3.07K $458K
NVR
Nvr Inc

Consumer Cyclical
-112
- 62.92%
$7062.02 - $8382.63 $791K - $939K
66 $478K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-48K
- 69.76%
$10.98 - $17.34 $527K - $832K
20.8K $241K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-56.5K
- 39.39%
$13.31 - $18.41 $752K - $1.04M
86.9K $1.23M
CNC
Centene Corp

Healthcare
-14K
- 58.12%
$55.93 - $65.89 $781K - $920K
10.1K $610K
EFX
Equifax Inc

Industrials
-2.75K
- 24.01%
$235.63 - $278.34 $647K - $765K
8.69K $2.12M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.86K
- 37.73%
$186.55 - $250.04 $534K - $716K
4.73K $952K
GRMN
Garmin LTD

Technology
-3.09K
- 40.11%
$204.55 - $241.93 $633K - $748K
4.62K $1M
ADP
Automatic Data Processing Inc

Industrials
-1.9K
- 65.94%
$286.85 - $318.64 $544K - $604K
979 $299K
NWL
Newell Brands Inc.

Consumer Defensive
-26.7K
- 26.81%
$6.2 - $10.66 $165K - $284K
72.8K $451K
TROW
Price T Rowe Group Inc

Financial Services
-4.02K
- 55.09%
$91.57 - $116.93 $368K - $469K
3.27K $300K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.39K
- 26.91%
$112.81 - $126.16 $495K - $554K
11.9K $1.45M
HCA
Hca Healthcare, Inc.

Healthcare
-1.67K
- 65.65%
$296.7 - $345.55 $494K - $575K
871 $300K
ALL
Allstate Corp

Financial Services
-2.63K
- 39.29%
$180.99 - $210.18 $476K - $552K
4.06K $840K
ZETA
Zeta Global Holdings Corp.

Technology
-19.6K
- 49.52%
$13.56 - $24.69 $265K - $483K
20K $270K
JBLU
Jetblue Airways Corp

Industrials
-38.2K
- 47.69%
$4.82 - $8.09 $184K - $309K
41.9K $202K
SQ
Block, Inc.

Technology
-3.05K
- 35.68%
$54.04 - $92.95 $165K - $284K
5.5K $314K
ALK
Alaska Air Group, Inc.

Industrials
-3.36K
- 22.57%
$49.22 - $76.6 $165K - $257K
11.5K $567K
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.08K
- 29.43%
$115.79 - $154.66 $356K - $476K
7.37K $962K
KSS
Kohls Corp

Consumer Cyclical
-20.8K
- 57.65%
$8.06 - $14.12 $167K - $293K
15.3K $124K
ADBE
Adobe Inc.

Technology
-744
- 58.4%
$377.84 - $464.11 $281K - $345K
530 $203K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-8.22K
- 36.23%
$27.8 - $39.18 $228K - $322K
14.5K $402K
UPS
United Parcel Service Inc

Industrials
-1.9K
- 21.99%
$109.66 - $136.26 $208K - $259K
6.74K $740K
WCC
Wesco International Inc

Industrials
-987
- 13.04%
$155.3 - $199.95 $153K - $197K
6.58K $1.02M
BK
Bank Of New York Mellon Corp

Financial Services
-4.95K
- 49.44%
$75.42 - $88.95 $373K - $440K
5.06K $424K
SNX
Td Synnex Corp

Technology
-2.52K
- 42.27%
$103.96 - $144.69 $262K - $365K
3.44K $357K
ZBRA
Zebra Technologies Corp

Technology
-665
- 48.19%
$271.72 - $421.11 $181K - $280K
715 $202K
MKC
Mccormick & CO Inc

Consumer Defensive
-4.32K
- 60.14%
$71.24 - $84.73 $307K - $366K
2.86K $235K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-330
- 25.33%
$634.14 - $744.83 $209K - $246K
973 $617K
BKE
Buckle Inc

Consumer Cyclical
-2.85K
- 18.91%
$35.15 - $51.65 $100K - $147K
12.2K $468K
GLBE
Global E Online Ltd.

Consumer Cyclical
-3.05K
- 33.3%
$35.65 - $62.84 $109K - $191K
6.1K $217K
EXR
Extra Space Storage Inc.

Real Estate
-1.77K
- 47.01%
$143.8 - $161.28 $254K - $285K
1.99K $296K
FITB
Fifth Third Bancorp

Financial Services
-5.43K
- 49.98%
$37.48 - $44.96 $203K - $244K
5.43K $212K
BLDR
Builders First Source, Inc.

Industrials
-673
- 8.89%
$122.8 - $173.51 $82.6K - $117K
6.9K $861K
KMX
Carmax Inc

Consumer Cyclical
-2.19K
- 20.41%
$69.25 - $89.19 $152K - $196K
8.56K $666K
ONTO
Onto Innovation Inc.

Technology
-440
- 13.53%
$121.34 - $224.5 $53.4K - $98.8K
2.81K $341K
GRPN
Groupon, Inc.

Communication Services
-31.2K
- 51.8%
$9.77 - $18.83 $305K - $587K
29K $544K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.05K
- 28.63%
$103.02 - $140.69 $108K - $147K
2.61K $275K
SHOP
Shopify Inc.

Technology
-811
- 8.65%
$90.59 - $129.31 $73.5K - $105K
8.57K $818K
CDW
Cdw Corp

Technology
-679
- 13.43%
$160.26 - $206.13 $109K - $140K
4.38K $701K
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
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