Bridgewater-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TEM",
  "RJF",
  null,
  "BRZE",
  "HUM",
  "ASPN",
  "MU",
  "PATK",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "ASX",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CP.TO",
  "SAN",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  "DUK",
  "COOP",
  "WTRG",
  "U",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MAMA",
  "IJH",
  null,
  null,
  null,
  null,
  "NBH",
  "PMM",
  "DSM",
  null,
  "KMI",
  "IWS",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "EQIX",
  "GE",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "DLN",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VHT",
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MDB",
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "VO",
  "MET",
  "DTM",
  "VV",
  "SCHW",
  null,
  "VWO",
  "CHT",
  null,
  "KYN",
  null,
  null,
  "VCIT",
  null,
  null,
  "PKX",
  "VIG",
  "TTE",
  "TRGP",
  "TOST",
  "SNY",
  "GL",
  "TSM",
  "GFI",
  null,
  "VTR",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "GPK",
  "MLI",
  "ADSK",
  "AON",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DLTR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "WEX",
  "CAH",
  "AEP",
  "FVCB",
  "IESC",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HCA",
  "LUV",
  null,
  "TPL",
  "HDB",
  "NTES",
  null,
  "PDD",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  "WF",
  "YUM",
  "Z",
  null,
  "UMC",
  "GRMN",
  null,
  "AEM",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "JKHY",
  "RDY",
  "INFY",
  "MOH",
  "SO",
  null,
  "UFPI",
  "PFGC",
  "OKTA",
  "OTIS",
  "TCOM",
  "CRM",
  "SHG",
  "DIA",
  "SPOT",
  null,
  "HCI",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 399
Total Value: 1155667282
Accession Number: 0001085146-25-002555
Form Type: 13F-HR
CIK: bridgewater-advisors
Manager Name: Bridgewater-Advisors

Data Enrichment

87% identified

348 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

399 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 20

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HUMANA INC

HUM|444859102

Shares:1.2K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.2B)

METLIFE INC

MET|59156R108

Shares:3.9K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.8K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:924

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.2B)

Tempus AI, Inc.

TEM|88023B103

Shares:5.4K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.2B)

Unity Software Inc.

U|91332U101

Shares:13.1K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$1.2B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:43.0K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.2B)

464288257

Shares:2.4K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$1.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.5K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.4K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$1.2B)

PINTEREST, INC.

PINS|72352L106

Shares:10.5K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.9K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.5K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$1.2B)

464285204

Shares:4.2K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.3K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.8K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.2B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:3.3K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:964

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.2B)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
METLIFE INC(METcusip59156R108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.2B)	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.2B)	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$1.2B)	QoQ NEW(+$294.8K) YoY NEW(+$294.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$1.2B)	QoQ NEW(+$293.7K) YoY NEW(+$293.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.2B)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)
Tempus AI, Inc.(TEMcusip88023B103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.2B)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Unity Software Inc.(Ucusip91332U101)	13.1K	QoQ +0.06% (+9) YoY NEW(+13.1K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$1.2B)	QoQ +1.66% (+$4.8K) YoY NEW(+$291.4K)
Mama's Creations, Inc.(MAMAcusip56146T103)	43.0K	QoQ 0.00% (-0) YoY -0.25% (-111)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.2B)	QoQ -8.75% (-$26.7K) YoY +28.86% (-$62.2K)
(cusip464288257)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$1.2B)	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.2B)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$1.2B)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
PINTEREST, INC.(PINScusip72352L106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.2B)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$1.2B)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$1.2B)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
(cusip464285204)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.2B)	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
Bank of New York Mellon Corp(BKcusip064058100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$1.2B)	QoQ NEW(+$264.8K) YoY NEW(+$264.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.2B)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.2B)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	964	QoQ NEW(+964) YoY NEW(+964)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.2B)	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)