Bridgewater Advisors Inc. Purchases in Q1 2025

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
6.6K
New
$33.15 - $38.55 $219K - $255K
6.6K $246K
MDT
Medtronic PLC

Healthcare
2.7K
New
$79.84 - $94.5 $216K - $255K
2.7K $242K
WEX
Wex Inc.

Technology
1.55K
New
$148.29 - $186.78 $229K - $289K
1.55K $242K
WMB
Williams Companies, Inc.

Energy
4.04K
New
$54.02 - $61.09 $218K - $247K
4.04K $241K
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.78K
New
$56.68 - $73.5 $214K - $278K
3.78K $240K
NOC
Northrop Grumman Corp

Industrials
464
New
$433.45 - $513.82 $201K - $238K
464 $237K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.53K
New
$87.68 - $94.52 $222K - $239K
2.53K $236K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
17.3K
New
$9.49 - $14.83 $164K - $257K
17.3K $235K
DFIV
Dimensional ETF Tr

ETFs
5.99K
New
$35.33 - $40.77 $212K - $244K
5.99K $235K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.13K
New
$61.92 - $76.95 $194K - $241K
3.13K $235K
OTIS
Otis Worldwide Corp

Industrials
2.24K
New
$90.77 - $104.01 $203K - $233K
2.24K $231K
KO
Coca Cola CO

Consumer Defensive
1.23K
+ 8.11%
$60.81 - $72.32 $74.8K - $89K
16.4K $1.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.96K
New
$57.21 - $65.8 $226K - $260K
3.96K $230K
CNC
Centene Corp

Healthcare
3.78K
New
$55.93 - $65.89 $212K - $249K
3.78K $229K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.96K
New
$55.75 - $77.63 $165K - $229K
2.96K $229K
ENB
Enbridge Inc

Energy
5.18K
New
$41.54 - $45.45 $215K - $235K
5.18K $229K
TGT
Target Corp

Consumer Defensive
2.19K
New
$103.65 - $142.5 $227K - $312K
2.19K $228K
XLV
Select Sector Spdr Fund Health

ETFs
1.56K
New
$137.61 - $149.68 $215K - $234K
1.56K $227K
UFPI
Ufp Industries Inc

Basic Materials
2.11K
New
$103.91 - $118.67 $219K - $250K
2.11K $225K
PKX
Posco Holdings Inc.

Basic Materials
4.64K
New
$39.82 - $55.32 $185K - $257K
4.64K $220K
DFS
Discover Financial Services

Financial Services
1.28K
New
$152.99 - $203.25 $196K - $260K
1.28K $218K
K
Kellogg CO

Consumer Defensive
2.65K
New
$81.06 - $82.9 $215K - $220K
2.65K $218K
CNI
Canadian National Railway CO

Industrials
2.24K
New
$95.46 - $106.79 $214K - $239K
2.24K $218K
CEG
Constellation Energy Corp

Utilities
1.07K
New
$201.63 - $347.44 $216K - $373K
1.07K $216K
MOH
Molina Healthcare, Inc.

Healthcare
653
New
$266.57 - $333.27 $174K - $218K
653 $215K
WELL
Welltower Inc.

Real Estate
1.39K
New
$124.05 - $156.86 $172K - $218K
1.39K $212K
T
At&T Inc.

Communication Services
1.17K
+ 3.63%
$21.56 - $28.28 $25.2K - $33.1K
33.3K $942K
OKTA
Okta, Inc.

Technology
1.99K
New
$78.83 - $116.72 $157K - $232K
1.99K $209K
MDB
Mongo Db, Inc.

Technology
1.16K
New
$175.4 - $298.52 $203K - $346K
1.16K $203K
IEFA
Ishares Tr

ETFs
2.68K
New
$69.57 - $78.65 $186K - $211K
2.68K $202K
TT
Trane Technologies PLC

Industrials
600
New
$332.0 - $400.86 $199K - $241K
600 $202K
MGK
Vanguard Mega Cap Growth ETF

ETFs
650
New
$307.43 - $357.48 $200K - $232K
650 $200K
RIO
Rio Tinto PLC

Basic Materials
3.3K
New
$58.19 - $64.29 $192K - $212K
3.3K $198K
MELI
Mercadolibre Inc

Consumer Cyclical
102
New
$1739.0 - $2260.0 $177K - $231K
102 $198K
VST
Vistra Corp.

Utilities
1.67K
New
$108.49 - $191.89 $181K - $320K
1.67K $195K
GFI
Gold Fields LTD

Basic Materials
934
+ 4.89%
$13.84 - $22.09 $12.9K - $20.6K
20K $442K
SAN
Banco Santander, S.A.

Financial Services
28.5K
New
$4.46 - $7.14 $127K - $203K
28.5K $190K
CSCO
Cisco Systems, Inc.

Technology
1.14K
+ 2.68%
$58.74 - $64.87 $66.8K - $73.8K
43.5K $2.69M
ABC
Amerisourcebergen Corp

Healthcare
826
New
N/A
826 $152K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
25K
+ 36.89%
$5.75 - $6.1 $144K - $153K
92.8K $535K
SONY
Sony Group Corp

Technology
963
+ 3.66%
$19.88 - $25.64 $19.1K - $24.7K
27.3K $693K
VZ
Verizon Communications Inc

Communication Services
844
+ 5.28%
$37.81 - $46.49 $31.9K - $39.2K
16.8K $763K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
272
+ 1.84%
$63.07 - $73.5 $17.2K - $20K
15K $1.06M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
788
+ 0.16%
$50.72 - $50.92 $40K - $40.1K
491K $25M
TD
Toronto Dominion Bank

Financial Services
406
+ 3.91%
$53.12 - $61.15 $21.6K - $24.8K
10.8K $646K
UMC
United Microelectronics Corp

Technology
6.21K
+ 8.74%
$5.69 - $7.15 $35.3K - $44.4K
77.3K $552K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
363
+ 0.14%
$39.96 - $43.3 $14.5K - $15.7K
257K $10.6M
RELX
Relx PLC

Communication Services
238
+ 2.12%
$45.34 - $51.91 $10.8K - $12.4K
11.5K $577K
IBN
Icici Bank LTD

Financial Services
88
+ 0.34%
$27.55 - $31.67 $2.42K - $2.79K
26.1K $822K
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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