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 7 of 20

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ORACLE CORP

ORCL|68389X105

Shares:6.9K

Value:$966.7K

% of Portfolio:0.1% ($966.7K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:2.0K

Value:$959.7K

% of Portfolio:0.1% ($959.7K/$1.2B)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:83.0K

Value:$952.5K

% of Portfolio:0.1% ($952.5K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:7.1K

Value:$949.1K

% of Portfolio:0.1% ($949.1K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.2K

Value:$944.8K

% of Portfolio:0.1% ($944.8K/$1.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:9.0K

Value:$932.5K

% of Portfolio:0.1% ($932.5K/$1.2B)

922908751

VB|922908751

Shares:4.3K

Value:$932.0K

% of Portfolio:0.1% ($932.0K/$1.2B)

AT&T INC.

T|00206R102

Shares:33.3K

Value:$910.3K

% of Portfolio:0.1% ($910.3K/$1.2B)

CSX CORP

CSX|126408103

Shares:32.4K

Value:$909.1K

% of Portfolio:0.1% ($909.1K/$1.2B)

DEXCOM INC

DXCM|252131107

Shares:12.6K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:9.0K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:51.8K

Value:$882.8K

% of Portfolio:0.1% ($882.8K/$1.2B)

ICICI BANK LTD

IBN|45104G104

Shares:26.1K

Value:$881.7K

% of Portfolio:0.1% ($881.7K/$1.2B)

46137V266

Shares:22.0K

Value:$864.6K

% of Portfolio:0.1% ($864.6K/$1.2B)

Duolingo, Inc.

DUOL|26603R106

Shares:2.2K

Value:$863.5K

% of Portfolio:0.1% ($863.5K/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.9K

Value:$861.6K

% of Portfolio:0.1% ($861.6K/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.5K

Value:$842.3K

% of Portfolio:0.1% ($842.3K/$1.2B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:32.6K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:222

Value:$822.5K

% of Portfolio:0.1% ($822.5K/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$817.5K

% of Portfolio:0.1% ($817.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$966.7K	0.1% ($966.7K/$1.2B)	QoQ NEW(+$966.7K) YoY NEW(+$966.7K)
S&P Global Inc.(SPGIcusip78409V104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$959.7K	0.1% ($959.7K/$1.2B)	QoQ NEW(+$959.7K) YoY NEW(+$959.7K)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	83.0K	QoQ -50.39% (-84.4K) YoY -56.57% (-108.2K)	All Managers (Combined)	$952.5K	0.1% ($952.5K/$1.2B)	QoQ -51.90% (-$1.0M) YoY -59.10% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$949.1K	0.1% ($949.1K/$1.2B)	QoQ NEW(+$949.1K) YoY NEW(+$949.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$944.8K	0.1% ($944.8K/$1.2B)	QoQ NEW(+$944.8K) YoY NEW(+$944.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$932.5K	0.1% ($932.5K/$1.2B)	QoQ NEW(+$932.5K) YoY NEW(+$932.5K)
(VBcusip922908751)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$932.0K	0.1% ($932.0K/$1.2B)	QoQ NEW(+$932.0K) YoY NEW(+$932.0K)
AT&T INC.(Tcusip00206R102)	33.3K	QoQ +3.63% (+1.2K) YoY +170.41% (+21.0K)	All Managers (Combined)	$910.3K	0.1% ($910.3K/$1.2B)	QoQ +29.78% (+$208.9K) YoY +319.44% (+$693.3K)
CSX CORP(CSXcusip126408103)	32.4K	QoQ -1.57% (-520) YoY +130.90% (+18.4K)	All Managers (Combined)	$909.1K	0.1% ($909.1K/$1.2B)	QoQ -14.10% (-$149.3K) YoY +74.71% (+$388.8K)
DEXCOM INC(DXCMcusip252131107)	12.6K	QoQ -2.92% (-381) YoY NEW(+12.6K)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$1.2B)	QoQ -12.57% (-$129.6K) YoY NEW(+$900.9K)
SHOPIFY INC.(SHOPcusip82509L107)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$1.2B)	QoQ NEW(+$889.1K) YoY NEW(+$889.1K)
Energy Transfer LP(ETcusip29273V100)	51.8K	QoQ +1.01% (-523) YoY +1.03% (+531)	All Managers (Combined)	$882.8K	0.1% ($882.8K/$1.2B)	QoQ -13.62% (-$139.3K) YoY +9.44% (+$76.2K)
ICICI BANK LTD(IBNcusip45104G104)	26.1K	QoQ +0.33% (+88) YoY NEW(+26.1K)	All Managers (Combined)	$881.7K	0.1% ($881.7K/$1.2B)	QoQ +19.17% (+$141.9K) YoY NEW(+$881.7K)
(cusip46137V266)✕	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$864.6K	0.1% ($864.6K/$1.2B)	QoQ -6.69% (-$62.0K) YoY +7.02% (+$56.8K)
Duolingo, Inc.(DUOLcusip26603R106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$863.5K	0.1% ($863.5K/$1.2B)	QoQ NEW(+$863.5K) YoY NEW(+$863.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$861.6K	0.1% ($861.6K/$1.2B)	QoQ NEW(+$861.6K) YoY NEW(+$861.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$842.3K	0.1% ($842.3K/$1.2B)	QoQ NEW(+$842.3K) YoY NEW(+$842.3K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	32.6K	QoQ -37.68% (-19.7K) YoY -47.22% (-29.1K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$1.2B)	QoQ -41.19% (-$585.0K) YoY -53.62% (-$965.5K)
AUTOZONE INC(AZOcusip053332102)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$822.5K	0.1% ($822.5K/$1.2B)	QoQ NEW(+$822.5K) YoY NEW(+$822.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$817.5K	0.1% ($817.5K/$1.2B)	QoQ NEW(+$817.5K) YoY NEW(+$817.5K)