Bridgewater Advisors Inc. Purchases in Q1 2025

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
826
New
$496.65 - $710.01 $410K - $586K
826 $434K
MA
Mastercard Inc

Financial Services
252
+ 1.84%
$504.67 - $576.31 $127K - $145K
14K $7.66M
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.39K
New
$56.12 - $68.15 $358K - $435K
6.39K $433K
TJX
Tjx Companies Inc

Consumer Cyclical
3.55K
New
$112.81 - $126.16 $401K - $448K
3.55K $432K
HON
Honeywell International Inc

Industrials
2.04K
New
$202.75 - $226.52 $413K - $462K
2.04K $431K
KR
Kroger CO

Consumer Defensive
6.28K
New
$58.36 - $67.72 $367K - $425K
6.28K $425K
ALL
Allstate Corp

Financial Services
2.05K
New
$180.99 - $210.18 $371K - $430K
2.05K $424K
PANW
Palo Alto Networks Inc

Technology
2.47K
New
$167.82 - $208.28 $414K - $514K
2.47K $421K
AVSD
American Centy ETF Tr Avantis

ETFs
6.98K
New
$54.89 - $62.11 $383K - $433K
6.98K $418K
ITW
Illinois Tool Works Inc

Industrials
1.66K
New
$244.9 - $274.48 $407K - $456K
1.66K $411K
SNY
Sanofi

Healthcare
7.27K
New
$48.15 - $59.42 $350K - $432K
7.27K $403K
GRMN
Garmin LTD

Technology
1.86K
New
$204.55 - $241.93 $380K - $450K
1.86K $403K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
4.93K
New
$81.1 - $94.7 $400K - $467K
4.93K $400K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.26K
New
$168.84 - $202.89 $382K - $459K
2.26K $397K
AFL
Aflac Inc

Financial Services
3.57K
New
$100.99 - $111.19 $360K - $397K
3.57K $396K
VTR
Ventas, Inc.

Real Estate
5.74K
New
$56.9 - $70.47 $326K - $404K
5.74K $394K
YUM
Yum Brands Inc

Consumer Cyclical
2.5K
New
$123.25 - $162.53 $308K - $406K
2.5K $393K
SPOT
Spotify Technology S.A.

Communication Services
710
New
$457.79 - $648.32 $325K - $460K
710 $390K
TPR
Tapestry, Inc.

Consumer Cyclical
5.47K
New
$65.63 - $89.21 $359K - $488K
5.47K $385K
AVSC
American Centy ETF Tr Avantis
7.92K
New
$48.08 - $56.12 $381K - $444K
7.92K $383K
CBRE
Cbre Group, Inc.

Real Estate
2.91K
New
$121.79 - $147.13 $355K - $429K
2.91K $380K
MCK
Mckesson Corp

Healthcare
564
New
$566.21 - $672.99 $319K - $380K
564 $379K
ADSK
Autodesk, Inc.

Technology
1.53K
New
N/A
1.53K $376K
PAYX
Paychex Inc

Industrials
2.43K
New
$136.06 - $154.52 $331K - $376K
2.43K $375K
HCA
Hca Healthcare, Inc.

Healthcare
1.08K
New
$296.7 - $345.55 $322K - $375K
1.08K $374K
APH
Amphenol Corp

Technology
5.7K
New
$61.62 - $78.55 $351K - $447K
5.7K $373K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
5.95K
New
$61.91 - $66.79 $369K - $398K
5.95K $371K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
35.6K
New
$10.14 - $10.82 $361K - $386K
35.6K $370K
EFX
Equifax Inc

Industrials
1.52K
New
$235.63 - $278.34 $359K - $424K
1.52K $370K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.29K
New
$50.48 - $51.04 $368K - $372K
7.29K $369K
HCI
Hci Group, Inc.

Financial Services
2.48K
New
$110.25 - $150.47 $273K - $373K
2.48K $369K
VONV
Vanguard Russell 1000 Value Et

ETFs
4.45K
New
$80.21 - $86.14 $357K - $383K
4.45K $367K
CINF
Cincinnati Financial Corp

Financial Services
2.49K
New
$133.67 - $147.81 $332K - $367K
2.49K $367K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.32K
New
$82.81 - $92.93 $358K - $402K
4.32K $367K
GD
General Dynamics Corp

Industrials
1.34K
New
$241.94 - $272.58 $324K - $366K
1.34K $365K
COP
Conocophillips

Energy
3.47K
New
$88.6 - $105.85 $308K - $368K
3.47K $364K
IWS
Ishares Russell Midcap Value E

ETFs
2.85K
New
$122.59 - $135.24 $350K - $386K
2.85K $359K
PLD
Prologis, Inc.

Real Estate
3.14K
New
$103.59 - $124.04 $326K - $390K
3.14K $351K
ADI
Analog Devices Inc

Technology
1.73K
New
$201.56 - $243.82 $348K - $421K
1.73K $348K
KMB
Kimberly Clark Corp

Consumer Defensive
2.44K
New
$124.46 - $147.4 $303K - $359K
2.44K $346K
IBM
International Business Machines Corp

Technology
223
+ 2.22%
$217.4 - $264.74 $48.5K - $59K
10.3K $2.55M
CI
Cigna Corp

Healthcare
1.05K
New
$274.49 - $329.0 $287K - $344K
1.05K $344K
IXJ
Ishares Global Healthcare ETF

ETFs
3.75K
New
$86.01 - $94.19 $322K - $353K
3.75K $341K
CARR
Carrier Global Corp

Industrials
5.36K
New
$62.07 - $70.55 $333K - $378K
5.36K $339K
DEO
Diageo PLC

Consumer Defensive
3.24K
New
$104.79 - $126.12 $340K - $409K
3.24K $339K
ABT
Abbott Laboratories

Healthcare
849
+ 7.3%
$111.1 - $140.22 $94.3K - $119K
12.5K $1.65M
JPM
Jpmorgan Chase & CO

Financial Services
407
+ 0.96%
$225.19 - $279.95 $91.7K - $114K
42.8K $10.5M
DFAU
Dimensional ETF Tr

ETFs
8.66K
New
$37.84 - $42.29 $328K - $366K
8.66K $332K
OKE
Oneok Inc

Energy
3.36K
New
$89.57 - $109.85 $301K - $369K
3.36K $332K
Activity Summary
Buys All Purchases 337 New Holdings 272 Increased Positions 65 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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