Bridgewater Advisors Inc. New Holdings in Q2 2025

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
113K
New
$48.46 - $50.2 $5.47M - $5.67M
113K $5.61M
UNM
Unum Group

Financial Services
17K
New
$70.48 - $82.91 $1.2M - $1.41M
17K $1.38M
MFM
Mfs Municipal Income Trust

Financial Services
105K
New
$4.98 - $5.37 $521K - $562K
105K $540K
BNY
Blackrock New York Municipal Income Trust

Financial Services
40.4K
New
$9.59 - $10.28 $387K - $415K
40.4K $390K
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
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.64K
New
$136.63 - $176.62 $225K - $290K
1.64K $277K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.67K
New
$57.41 - $74.81 $211K - $274K
3.67K $272K
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
SYY
Sysco Corp

Consumer Defensive
3.3K
New
$68.0 - $75.91 $224K - $251K
3.3K $249K
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
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
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
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
NEM
Newmont Corp

Basic Materials
3.65K
New
$44.18 - $59.46 $161K - $217K
3.65K $212K
CTAS
Cintas Corp

Industrials
955
New
$190.11 - $227.66 $182K - $217K
955 $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
XLF
Financial Sector Spdr

ETFs
3.92K
New
$43.92 - $52.37 $172K - $205K
3.92K $205K
APP
App Lovin Corp

Technology
582
New
$219.37 - $417.89 $128K - $243K
582 $203K
TWLO
Twilio Inc

Communication Services
1.62K
New
$81.34 - $124.36 $132K - $202K
1.62K $201K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
500
New
$299.15 - $396.54 $150K - $198K
500 $198K
KGC
Kinross Gold Corp

Basic Materials
12.7K
New
$11.79 - $15.85 $150K - $202K
12.7K $198K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
614
New
$177.93 - $313.14 $109K - $192K
614 $192K
PHG
Koninklijke Philips Nv

Healthcare
7.89K
New
$21.67 - $25.64 $171K - $202K
7.89K $189K
PVH
Pvh Corp.

Consumer Cyclical
2.75K
New
$60.5 - $87.28 $166K - $240K
2.75K $188K
SQ
Block, Inc.

Technology
2.89K
New
N/A
2.89K $165K
Ishares Bitcoin Trust ETF
5.8K
New
N/A
5.8K $0
Fidelity Wise Origin Bitcoin
3K
New
N/A
3K $0
Pgim ETF Tr
4.5K
New
N/A
4.5K $0
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
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