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
NNN
National Retail Properties, Inc.

Real Estate
-3.67K
- 38.12%
$38.0 - $43.19 $139K - $158K
5.95K $253K
ATHA
Athira Pharma, Inc.

Healthcare
-85.3K
- 25.28%
$0.28 - $0.59 $23.9K - $50.3K
252K $70K
SYY
Sysco Corp

Consumer Defensive
-1.28K
- 8.88%
$70.0 - $77.13 $89.7K - $98.9K
13.2K $987K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15
- 0.43%
$165.25 - $224.62 $2.48K - $3.37K
3.48K $578K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-229
- 0.57%
$23.16 - $27.04 $5.3K - $6.19K
39.7K $929K
VEEV
Veeva Systems Inc

Healthcare
-2.4K
- 11.03%
$210.58 - $246.8 $506K - $593K
19.4K $4.49M
DOCU
Docusign, Inc.

Technology
-481
- 8.57%
$74.7 - $97.7 $35.9K - $47K
5.13K $417K
AMD
Advanced Micro Devices Inc

Technology
-109
- 2.61%
$96.63 - $129.55 $10.5K - $14.1K
4.07K $417K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-943
- 1.7%
$56.17 - $59.71 $53K - $56.3K
54.4K $3.11M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.31K
- 10.28%
$27.52 - $33.6 $36.1K - $44K
11.4K $340K
WFC
Wells Fargo & Company

Financial Services
-965
- 15.01%
$66.78 - $81.42 $64.4K - $78.6K
5.46K $392K
NEE
Nextera Energy Inc

Utilities
-352
- 0.94%
$66.96 - $76.16 $23.6K - $26.8K
37K $2.62M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-674
- 82.2%
$81.83 - $82.73 $55.2K - $55.8K
146 $12K
FTNT
Fortinet, Inc.

Technology
-2.16K
- 2.49%
$92.49 - $114.57 $200K - $247K
84.4K $8.12M
BAC
Bank Of America Corp

Financial Services
-896
- 11.88%
$39.61 - $47.74 $35.5K - $42.8K
6.64K $277K
IWD
Ishares Russell 1000 Val ETF

ETFs
-334
- 8.73%
$182.82 - $196.21 $61.1K - $65.5K
3.49K $657K
FDN
First Tr Fd Dow Jones

ETFs
-121
- 10.72%
$221.38 - $266.86 $26.8K - $32.3K
1.01K $223K
CAT
Caterpillar Inc

Industrials
-33
- 2.98%
$326.75 - $407.63 $10.8K - $13.5K
1.07K $353K
AMAT
Applied Materials Inc

Technology
-52
- 2.28%
$145.06 - $195.51 $7.54K - $10.2K
2.23K $323K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-43.5K
- 6.77%
$18.36 - $20.51 $800K - $893K
600K $11.9M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-793
- 6.16%
$73.16 - $83.16 $58K - $65.9K
12.1K $899K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-51
- 5.2%
$302.31 - $337.54 $15.4K - $17.2K
930 $285K
OKE
Oneok Inc

Energy
-194
- 2.27%
$89.57 - $109.85 $17.4K - $21.3K
8.37K $830K
IYR
Ishares Tr

ETFs
-465
- 7.19%
$89.49 - $98.98 $41.6K - $46K
6K $574K
IEMG
Ishares Inc

ETFs
-516
- 0.99%
N/A
51.6K $2.77M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-200
- 15.5%
$94.5 - $110.71 $18.9K - $22.1K
1.09K $104K
PANW
Palo Alto Networks Inc

Technology
-11
- 0.54%
$167.82 - $208.28 $1.85K - $2.29K
2.01K $343K
TFC
Truist Financial Corp

Financial Services
-271
- 4.28%
$39.48 - $48.15 $10.7K - $13K
6.07K $249K
SYK
Stryker Corp

Healthcare
-100
- 9.38%
$355.18 - $399.9 $35.5K - $40K
966 $359K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-34
- 1.32%
$96.93 - $109.51 $3.3K - $3.72K
2.55K $249K
KRE
Spdr S&P Regional Banking ETF

ETFs
-270
- 22.31%
$55.11 - $65.5 $14.9K - $17.7K
940 $53K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12
- 2.11%
$497.6 - $606.74 $5.97K - $7.28K
556 $276K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-182
- 6.11%
$110.75 - $119.78 $20.2K - $21.8K
2.8K $323K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-727
- 15.13%
$25.69 - $26.89 $18.7K - $19.5K
4.08K $109K
GBIL
Goldman Sachs Access Treasury

ETFs
-190
- 1.42%
$99.85 - $100.19 $19K - $19K
13.2K $1.32M
PGR
Progressive Corp

Financial Services
-233
- 19.19%
$235.61 - $291.22 $54.9K - $67.9K
981 $277K
VRSK
Verisk Analytics, Inc.

Industrials
-100
- 12.5%
$268.63 - $301.33 $26.9K - $30.1K
700 $208K
XLF
Financial Sector Spdr

ETFs
-500
- 4.5%
$47.32 - $52.19 $23.7K - $26.1K
10.6K $528K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-130
- 39.39%
$58.11 - $65.29 $7.55K - $8.49K
200 $11K
ZTS
Zoetis Inc.

Healthcare
-216
- 1.34%
$156.48 - $175.67 $33.8K - $37.9K
15.9K $2.62M
IVE
Ishares S&P 500 Value ETF

ETFs
-21
- 0.29%
$185.78 - $198.58 $3.9K - $4.17K
7.22K $1.38M
EPD
Enterprise Products Partners L.P.

Energy
-1.23K
- 9.47%
$31.75 - $34.14 $39K - $42K
11.7K $401K
SHV
Ishares Tr

ETFs
-50
- 6.67%
$110.11 - $110.51 $5.51K - $5.53K
700 $77K
DVY
Ishares Tr

ETFs
-54
- 2.85%
$128.58 - $138.1 $6.94K - $7.46K
1.84K $246K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-306
- 2.36%
$21.77 - $22.56 $6.66K - $6.9K
12.6K $284K
GIGB
Goldman Sachs ETF Access Invt
-4.38K
- 8.31%
N/A
48.4K $0
Arista Networks Inc
-757
- 4.26%
N/A
17K $0
Lam Research Corp
-877
- 1.64%
N/A
52.5K $0
IHF
Ishares Tr

ETFs
-360
- 9.5%
$47.84 - $53.21 $17.2K - $19.2K
3.43K $181K
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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