Bridgewater Advisors Inc. New Holdings in Q1 2025

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
8.99K
New
$90.59 - $129.31 $814K - $1.16M
8.99K $858K
BR
Broadridge Financial Solutions, Inc.

Technology
3.51K
New
$221.46 - $244.83 $778K - $860K
3.51K $852K
AZO
Autozone Inc

Consumer Cyclical
222
New
$3193.96 - $3828.11 $709K - $850K
222 $846K
IWD
Ishares Russell 1000 Val ETF

ETFs
4.44K
New
$182.82 - $196.21 $812K - $871K
4.44K $835K
ASML
Asml Holding Nv

Technology
1.22K
New
$662.63 - $776.99 $809K - $949K
1.22K $809K
TXN
Texas Instruments Inc

Technology
4.05K
New
N/A
4.05K $787K
GE
General Electric CO

Industrials
3.83K
New
$168.59 - $212.13 $646K - $812K
3.83K $766K
RJF
Raymond James Financial Inc

Financial Services
5.51K
New
$137.62 - $172.64 $758K - $951K
5.51K $765K
AMGN
Amgen Inc

Healthcare
2.41K
New
$258.59 - $327.36 $623K - $789K
2.41K $750K
PWR
Quanta Services, Inc.

Industrials
2.95K
New
$236.71 - $358.03 $698K - $1.06M
2.95K $749K
AZN
Astrazeneca PLC

Healthcare
10.2K
New
$65.37 - $77.96 $665K - $793K
10.2K $747K
CAT
Caterpillar Inc

Industrials
2.24K
New
$326.75 - $407.63 $732K - $913K
2.24K $739K
WM
Waste Management Inc

Industrials
3.18K
New
$200.54 - $233.78 $637K - $743K
3.18K $735K
LMT
Lockheed Martin Corp

Industrials
1.63K
New
$423.19 - $506.29 $689K - $824K
1.63K $727K
SHW
Sherwin Williams CO

Basic Materials
2.07K
New
$330.16 - $365.55 $682K - $755K
2.07K $721K
MS
Morgan Stanley

Financial Services
6.11K
New
$111.68 - $141.08 $682K - $862K
6.11K $712K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
495
New
$1187.71 - $1432.58 $588K - $709K
495 $709K
ACN
Accenture PLC

Technology
2.25K
New
$300.91 - $398.25 $677K - $896K
2.25K $701K
LOW
Lowes Companies Inc

Consumer Cyclical
2.99K
New
$222.66 - $268.42 $665K - $802K
2.99K $696K
DUOL
Duolingo, Inc.

Technology
2.24K
New
$272.49 - $441.39 $611K - $990K
2.24K $696K
SHEL
Shell PLC

Energy
9.42K
New
$62.84 - $73.29 $592K - $690K
9.42K $690K
SYK
Stryker Corp

Healthcare
1.84K
New
$355.18 - $399.9 $653K - $735K
1.84K $684K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.28K
New
$522.96 - $601.18 $668K - $768K
1.28K $681K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.71K
New
$100.34 - $100.68 $673K - $676K
6.71K $675K
AMT
American Tower Corp

Real Estate
3.1K
New
$173.46 - $217.6 $537K - $674K
3.1K $674K
ETN
Eaton Corp PLC

Industrials
2.46K
New
$271.83 - $371.23 $669K - $914K
2.46K $668K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.9K
New
$308.86 - $455.36 $586K - $864K
1.9K $668K
JKHY
Henry Jack & Associates Inc

Technology
3.64K
New
$166.47 - $191.28 $607K - $697K
3.64K $665K
VOT
Vanguard Mid Cap Growth Index

ETFs
2.68K
New
$237.72 - $276.98 $636K - $741K
2.68K $654K
NET
Cloudflare, Inc.

Technology
5.8K
New
$110.71 - $176.5 $642K - $1.02M
5.8K $653K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
6.15K
New
$103.21 - $114.0 $634K - $701K
6.15K $638K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.76K
New
$360.07 - $417.26 $635K - $736K
1.76K $636K
CME
Cme Group Inc.

Financial Services
2.39K
New
$225.82 - $266.54 $541K - $638K
2.39K $635K
AEP
American Electric Power CO Inc

Utilities
5.81K
New
$90.32 - $109.27 $525K - $635K
5.81K $635K
DD
Du Pont De Nemours, Inc.

Basic Materials
8.49K
New
$72.7 - $84.32 $617K - $716K
8.49K $634K
GILD
Gilead Sciences, Inc.

Healthcare
5.64K
New
$89.14 - $117.41 $503K - $662K
5.64K $631K
AMD
Advanced Micro Devices Inc

Technology
6.1K
New
$96.63 - $129.55 $589K - $790K
6.1K $626K
OMC
Omnicom Group Inc.

Communication Services
7.5K
New
$79.43 - $88.34 $596K - $663K
7.5K $621K
GL
Globe Life Inc.

Financial Services
4.71K
New
$111.2 - $131.72 $523K - $620K
4.71K $620K
AVUV
American Centy ETF Tr Avantis

ETFs
7.08K
New
$84.95 - $100.62 $602K - $713K
7.08K $617K
ED
Consolidated Edison Inc

Utilities
5.52K
New
$88.0 - $110.59 $486K - $610K
5.52K $610K
NUE
Nucor Corp

Basic Materials
5.06K
New
$114.48 - $142.52 $579K - $720K
5.06K $608K
NKE
Nike, Inc.

Consumer Cyclical
9.37K
New
$63.29 - $81.72 $593K - $766K
9.37K $594K
URI
United Rentals, Inc.

Industrials
946
New
$594.17 - $789.56 $562K - $747K
946 $592K
TM
Toyota Motor Corp

Consumer Cyclical
3.35K
New
$176.53 - $195.35 $591K - $654K
3.35K $590K
HDB
Hdfc Bank LTD

Financial Services
8.71K
New
$58.06 - $66.85 $505K - $582K
8.71K $578K
TPL
Texas Pacific Land Corp

Energy
424
New
$1180.08 - $1431.01 $500K - $607K
424 $561K
IESC
Ies Holdings, Inc.

Industrials
3.34K
New
$162.26 - $316.26 $542K - $1.06M
3.34K $551K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.04K
New
$68.37 - $87.97 $550K - $708K
8.04K $551K
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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