Bridgewater Advisors Inc. Purchases in Q2 2025

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
401
+ 5.79%
$136.59 - $217.51 $54.8K - $87.2K
7.33K $1.54M
XOM
Exxon Mobil Corp

Energy
8.63K
+ 16.4%
$99.93 - $119.04 $862K - $1.03M
61.2K $6.6M
DUK
Duke Energy Corp

Utilities
2.93K
+ 108.48%
$112.46 - $124.05 $330K - $364K
5.63K $664K
DFAR
Dimensional ETF Tr Dimensional

ETFs
21.2K
+ 3.92%
$20.99 - $23.93 $444K - $506K
561K $13.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
63
+ 0.16%
$72.96 - $90.39 $4.6K - $5.69K
40.4K $3.61M
INTU
Intuit Inc

Technology
42
+ 2.6%
$544.07 - $787.63 $22.9K - $33.1K
1.66K $1.31M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
31.6K
New
$9.54 - $10.33 $302K - $327K
31.6K $310K
MRVL
Marvell Technology, Inc.

Technology
3.71K
New
$49.38 - $79.97 $183K - $297K
3.71K $287K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
183
+ 0.07%
$36.25 - $42.28 $6.63K - $7.74K
257K $10.9M
ETN
Eaton Corp PLC

Industrials
198
+ 8.05%
$246.52 - $356.99 $48.8K - $70.7K
2.66K $949K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.64K
New
$136.63 - $176.62 $225K - $290K
1.64K $277K
C
Citigroup Inc

Financial Services
2.05K
+ 29.3%
$58.13 - $85.12 $119K - $174K
9.03K $768K
AXON
Axon Enterprise, Inc.

Industrials
27
+ 3.27%
$497.13 - $827.94 $13.4K - $22.4K
853 $706K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.67K
New
$57.41 - $74.81 $211K - $274K
3.67K $272K
XLK
Technology Sector Spdr

ETFs
3
+ 0.05%
$179.73 - $253.23 $539 - $760
5.8K $1.47M
BX
Blackstone Inc.

Financial Services
757
+ 4.71%
$120.07 - $151.11 $90.9K - $114K
16.8K $2.52M
BAC
Bank Of America Corp

Financial Services
525
+ 1.22%
$34.39 - $47.46 $18.1K - $24.9K
43.7K $2.07M
AVSU
American Centy ETF Tr Avantis

ETFs
3.16K
+ 41.96%
$55.22 - $68.6 $174K - $217K
10.7K $733K
DASH
Door Dash, Inc.

Communication Services
1.07K
New
$163.16 - $246.51 $174K - $263K
1.07K $262K
MPC
Marathon Petroleum Corp

Energy
1.57K
New
$118.55 - $170.08 $186K - $267K
1.57K $260K
GE
General Electric CO

Industrials
129
+ 3.37%
$166.81 - $257.39 $21.5K - $33.2K
3.96K $1.02M
MFC
Manulife Financial Corp

Financial Services
7.87K
New
$26.93 - $32.44 $212K - $255K
7.87K $251K
SYY
Sysco Corp

Consumer Defensive
3.3K
New
$68.0 - $75.91 $224K - $251K
3.3K $249K
PINS
Pinterest, Inc.

Communication Services
5.28K
+ 50.34%
$24.21 - $35.95 $128K - $190K
15.8K $565K
CCJ
Cameco Corp

Energy
3.24K
New
$36.68 - $74.46 $119K - $241K
3.24K $240K
HWM
Howmet Aerospace Inc.

Industrials
1.28K
New
$112.33 - $186.13 $144K - $239K
1.28K $238K
ASML
Asml Holding Nv

Technology
82
+ 6.72%
$595.37 - $815.24 $48.8K - $66.8K
1.3K $1.04M
MA
Mastercard Inc

Financial Services
74
+ 0.53%
$479.92 - $590.74 $35.5K - $43.7K
14K $7.89M
JCI
Johnson Controls International PLC

Industrials
2.22K
New
$71.14 - $105.62 $158K - $234K
2.22K $234K
IDXX
Idexx Laboratories Inc

Healthcare
435
New
$361.04 - $536.34 $157K - $233K
435 $233K
KB
Kb Financial Group Inc.

Financial Services
35
+ 0.44%
$46.88 - $82.59 $1.64K - $2.89K
8.06K $665K
TTD
Trade Desk, Inc.

Technology
3.21K
New
$45.27 - $79.4 $145K - $255K
3.21K $231K
MCHP
Microchip Technology Inc

Technology
3.26K
New
$35.34 - $71.6 $115K - $233K
3.26K $229K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.46K
+ 8.24%
$55.54 - $69.09 $81.3K - $101K
19.2K $1.33M
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.19K
New
$54.6 - $70.83 $174K - $226K
3.19K $225K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.94K
New
$51.14 - $57.0 $201K - $224K
3.94K $223K
MO
Altria Group, Inc.

Consumer Defensive
3.72K
New
$55.56 - $60.91 $206K - $226K
3.72K $217K
MSTR
Microstrategy Inc

Technology
536
New
$237.95 - $421.61 $128K - $226K
536 $216K
L
Loews Corp

Financial Services
2.32K
New
$80.89 - $92.09 $188K - $213K
2.32K $212K
CTAS
Cintas Corp

Industrials
955
New
$190.11 - $227.66 $182K - $217K
955 $212K
NEM
Newmont Corp

Basic Materials
3.65K
New
$44.18 - $59.46 $161K - $217K
3.65K $212K
IMO
Imperial Oil LTD

Energy
2.67K
New
$60.22 - $81.91 $161K - $219K
2.67K $212K
BNS
Bank Of Nova Scotia

Financial Services
3.82K
New
$44.56 - $55.27 $170K - $211K
3.82K $211K
SE
Sea LTD

Consumer Cyclical
1.32K
New
$105.57 - $170.4 $139K - $224K
1.32K $210K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.29K
New
$137.62 - $174.44 $177K - $225K
1.29K $210K
ING
Ing Groep Nv

Financial Services
9.51K
New
$16.62 - $21.98 $158K - $209K
9.51K $208K
WF
Woori Financial Group Inc.

Financial Services
246
+ 2.05%
$30.46 - $49.73 $7.49K - $12.2K
12.2K $607K
CEG
Constellation Energy Corp

Utilities
241
+ 22.46%
$170.96 - $322.76 $41.2K - $77.8K
1.31K $424K
APH
Amphenol Corp

Technology
181
+ 3.18%
$59.09 - $98.75 $10.7K - $17.9K
5.88K $580K
Activity Summary
Buys All Purchases 286 New Holdings 42 Increased Positions 244 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bridgewater Advisors Inc. Portfolio

Follow Bridgewater Advisors Inc. 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 Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email