Bristlecone Advisors, LLC Reduced Holdings in Q1 2025

Bristlecone Advisors, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.13K
- 0.64%
$375.39 - $447.2 $798K - $950K
328K $123M
NVDA
Nvidia Corp

Technology
-9.13K
- 2.95%
$106.98 - $149.43 $977K - $1.36M
301K $32.6M
AAPL
Apple Inc.

Technology
-12.2K
- 5.67%
$209.68 - $247.1 $2.57M - $3.03M
204K $45.3M
PCAR
Paccar Inc

Industrials
-59.2K
- 57.76%
$96.91 - $112.51 $5.73M - $6.66M
43.3K $4.21M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.1K
- 1.12%
$190.26 - $242.06 $399K - $508K
186K $35.3M
VV
Vanguard Large Cap ETF

ETFs
-12.1K
- 12.42%
$253.32 - $282.66 $3.06M - $3.42M
85.3K $21.9M
GOOG
Alphabet Inc.

Communication Services
-6.34K
- 9.87%
$156.06 - $207.71 $989K - $1.32M
57.9K $9.05M
VTI
Vanguard Total Stock Market Et

ETFs
-6.57K
- 14.93%
$271.18 - $303.12 $1.78M - $1.99M
37.4K $10.3M
XLK
Technology Sector Spdr

ETFs
-297
- 0.38%
$206.38 - $242.18 $61.3K - $71.9K
77.4K $16M
UBER
Uber Technologies, Inc

Technology
-36K
- 54.47%
$63.17 - $81.49 $2.27M - $2.93M
30.1K $2.19M
VUG
Vanguard Growth ETF

ETFs
-337
- 0.99%
$369.1 - $427.61 $124K - $144K
33.6K $12.5M
VB
Vanguard Small Cap ETF

ETFs
-838
- 1.3%
$217.89 - $252.64 $183K - $212K
63.8K $14.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-837
- 4.34%
$468.34 - $539.52 $392K - $452K
18.5K $8.66M
K
Kellogg CO

Consumer Defensive
-12.8K
- 23.17%
$81.06 - $82.9 $1.03M - $1.06M
42.3K $3.49M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-58.8K
- 5.97%
$24.73 - $25.62 $1.45M - $1.51M
927K $23.7M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-25.5K
- 15.64%
$39.88 - $41.33 $1.02M - $1.05M
137K $5.66M
TTEK
Tetra Tech Inc

Industrials
-3.25K
- 4.48%
$28.26 - $42.58 $91.8K - $138K
69.3K $2.03M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.45K
- 0.81%
$82.81 - $92.93 $120K - $135K
177K $15M
PLTR
Palantir Technologies Inc.

Technology
-19.9K
- 16.71%
$64.98 - $124.62 $1.29M - $2.48M
99.1K $8.36M
DIS
Walt Disney CO

Communication Services
-670
- 1.57%
$96.87 - $114.0 $64.9K - $76.4K
42K $4.14M
SHOP
Shopify Inc.

Technology
-3.5K
- 14.33%
$90.59 - $129.31 $317K - $452K
20.9K $2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.53K
- 54.94%
$100.34 - $100.68 $554K - $556K
4.53K $456K
NOW
Service Now, Inc.

Technology
-65
- 3.48%
$783.83 - $1170.39 $50.9K - $76.1K
1.8K $1.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-43
- 4.9%
$4295.4 - $5141.88 $185K - $221K
835 $3.85M
HD
Home Depot, Inc.

Consumer Cyclical
-221
- 1.21%
$347.25 - $424.87 $76.7K - $93.9K
18K $6.61M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-10.3K
- 4.48%
$76.77 - $82.22 $790K - $846K
219K $17.4M
DHR
Danaher Corp

Healthcare
-19
- 0.1%
$201.62 - $250.59 $3.83K - $4.76K
18.2K $3.74M
NFLX
Netflix Inc

Communication Services
-758
- 10.84%
$828.4 - $1058.6 $628K - $802K
6.24K $5.82M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-8.25K
- 21.46%
$50.72 - $50.92 $419K - $420K
30.2K $1.54M
TXN
Texas Instruments Inc

Technology
-2K
- 16.28%
N/A
10.3K $2M
USB
Us Bancorp \De\

Financial Services
-2.57K
- 5.63%
$40.92 - $50.9 $105K - $131K
43.2K $1.82M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.38K
- 7.99%
$168.16 - $186.21 $231K - $256K
15.8K $2.71M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-215
- 3.2%
$522.96 - $601.18 $112K - $129K
6.51K $3.48M
IWM
Ishares Russell 2000 ETF

ETFs
-445
- 3.62%
$198.1 - $229.79 $88.2K - $102K
11.8K $2.36M
HON
Honeywell International Inc

Industrials
-645
- 4.4%
$202.75 - $226.52 $131K - $146K
14K $2.97M
EQIX
Equinix Inc

Real Estate
-32
- 1.47%
$803.0 - $959.97 $25.7K - $30.7K
2.15K $1.75M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-202
- 2.93%
$507.05 - $563.67 $102K - $114K
6.7K $3.44M
GQRE
Flexshares Tr Global Quality R

ETFs
-5.12K
- 18.4%
$54.82 - $59.44 $281K - $305K
22.7K $1.32M
UPWK
Upwork, Inc

Industrials
-2.71K
- 4.16%
$12.34 - $17.44 $33.4K - $47.2K
62.4K $814K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.03K
- 1.39%
$24.91 - $29.02 $25.7K - $29.9K
73.3K $1.83M
VO
Vanguard Mid Cap ETF

ETFs
-336
- 1.29%
$251.87 - $277.95 $84.6K - $93.4K
25.7K $6.65M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-903
- 26.36%
$168.84 - $202.89 $152K - $183K
2.52K $443K
AVGO
Broadcom Inc.

Technology
-259
- 11.02%
$167.43 - $244.7 $43.4K - $63.4K
2.09K $350K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-265
- 13.06%
$360.07 - $417.26 $95.4K - $111K
1.76K $636K
XLY
Select Sector Spdr Consumer Di

ETFs
-48
- 0.78%
$192.6 - $233.2 $9.24K - $11.2K
6.13K $1.21M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-187
- 0.17%
$25.58 - $29.24 $4.78K - $5.47K
113K $2.96M
C
Citigroup Inc

Financial Services
-2.39K
- 14.68%
$67.23 - $84.63 $161K - $202K
13.9K $986K
TYL
Tyler Technologies Inc

Technology
-266
- 11.86%
$553.41 - $646.74 $147K - $172K
1.98K $1.15M
MMM
3 M CO

Industrials
-1.28K
- 47.56%
$129.7 - $155.12 $166K - $198K
1.41K $206K
Activity Summary
Buys All Purchases 137 New Holdings 29 Increased Positions 108 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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