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 8 of 20

Sort by:

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$813.0K

% of Portfolio:0.1% ($813.0K/$1.2B)

464287598

IWD|464287598

Shares:4.4K

Value:$808.4K

% of Portfolio:0.1% ($808.4K/$1.2B)

464287234

EEM|464287234

Shares:18.4K

Value:$803.8K

% of Portfolio:0.1% ($803.8K/$1.2B)

FISERV INC

FI|337738108

Shares:4.3K

Value:$802.5K

% of Portfolio:0.1% ($802.5K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:9.3K

Value:$790.5K

% of Portfolio:0.1% ($790.5K/$1.2B)

464287861

Shares:13.0K

Value:$784.3K

% of Portfolio:0.1% ($784.3K/$1.2B)

808524102

SCHB|808524102

Shares:36.7K

Value:$784.2K

% of Portfolio:0.1% ($784.2K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:11.9K

Value:$778.3K

% of Portfolio:0.1% ($778.3K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$774.9K

% of Portfolio:0.1% ($774.9K/$1.2B)

464286749

Shares:14.3K

Value:$769.1K

% of Portfolio:0.1% ($769.1K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$767.6K

% of Portfolio:0.1% ($767.6K/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.1K

Value:$765.1K

% of Portfolio:0.1% ($765.1K/$1.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.5K

Value:$760.6K

% of Portfolio:0.1% ($760.6K/$1.2B)

464286756

Shares:17.7K

Value:$760.5K

% of Portfolio:0.1% ($760.5K/$1.2B)

808524201

SCHX|808524201

Shares:34.3K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$1.2B)

25434V716

Shares:21.1K

Value:$746.8K

% of Portfolio:0.1% ($746.8K/$1.2B)

46429B499

Shares:29.1K

Value:$741.5K

% of Portfolio:0.1% ($741.5K/$1.2B)

25434V666

Shares:25.5K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:18.3K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:10.2K

Value:$729.0K

% of Portfolio:0.1% ($729.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$813.0K	0.1% ($813.0K/$1.2B)	QoQ NEW(+$813.0K) YoY NEW(+$813.0K)
(IWDcusip464287598)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$808.4K	0.1% ($808.4K/$1.2B)	QoQ NEW(+$808.4K) YoY NEW(+$808.4K)
(EEMcusip464287234)	18.4K	QoQ -7.52% (-1.5K) YoY -8.40% (-1.7K)	All Managers (Combined)	$803.8K	0.1% ($803.8K/$1.2B)	QoQ -2.19% (-$18.0K) YoY -2.67% (-$22.1K)
FISERV INC(FIcusip337738108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$802.5K	0.1% ($802.5K/$1.2B)	QoQ NEW(+$802.5K) YoY NEW(+$802.5K)
STARBUCKS CORP(SBUXcusip855244109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$790.5K	0.1% ($790.5K/$1.2B)	QoQ NEW(+$790.5K) YoY NEW(+$790.5K)
(cusip464287861)✕	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$784.3K	0.1% ($784.3K/$1.2B)	QoQ +16.13% (+$108.9K) YoY NEW(+$784.3K)
(SCHBcusip808524102)	36.7K	QoQ +0.39% (-144) YoY +21.72% (-6.6K)	All Managers (Combined)	$784.2K	0.1% ($784.2K/$1.2B)	QoQ -5.07% (-$41.9K) YoY -57.43% (-$1.1M)
NOVO NORDISK A S(NVOcusip670100205)	11.9K	QoQ -3.60% (-447) YoY NEW(+11.9K)	All Managers (Combined)	$778.3K	0.1% ($778.3K/$1.2B)	QoQ -22.62% (-$227.6K) YoY NEW(+$778.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$774.9K	0.1% ($774.9K/$1.2B)	QoQ NEW(+$774.9K) YoY NEW(+$774.9K)
(cusip464286749)✕	14.3K	QoQ 0.00% (+0) YoY -55.05% (-17.6K)	All Managers (Combined)	$769.1K	0.1% ($769.1K/$1.2B)	QoQ +15.84% (+$105.2K) YoY -49.31% (-$748.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$767.6K	0.1% ($767.6K/$1.2B)	QoQ NEW(+$767.6K) YoY NEW(+$767.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$765.1K	0.1% ($765.1K/$1.2B)	QoQ NEW(+$765.1K) YoY NEW(+$765.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$760.6K	0.1% ($760.6K/$1.2B)	QoQ NEW(+$760.6K) YoY NEW(+$760.6K)
(cusip464286756)✕	17.7K	QoQ 0.00% (+0) YoY -47.02% (-15.7K)	All Managers (Combined)	$760.5K	0.1% ($760.5K/$1.2B)	QoQ +14.27% (+$95.0K) YoY -42.99% (-$573.6K)
(SCHXcusip808524201)	34.3K	QoQ +6.41% (+2.1K) YoY NEW(+34.3K)	All Managers (Combined)	$751.1K	0.1% ($751.1K/$1.2B)	QoQ +0.92% (+$6.9K) YoY NEW(+$751.1K)
(cusip25434V716)✕	21.1K	QoQ -21.10% (-5.6K) YoY NEW(+21.1K)	All Managers (Combined)	$746.8K	0.1% ($746.8K/$1.2B)	QoQ -26.05% (-$263.2K) YoY NEW(+$746.8K)
(cusip46429B499)✕	29.1K	QoQ 0.00% (+0) YoY -46.54% (-25.3K)	All Managers (Combined)	$741.5K	0.1% ($741.5K/$1.2B)	QoQ +10.90% (+$72.9K) YoY -41.93% (-$535.5K)
(cusip25434V666)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$1.2B)	QoQ NEW(+$740.7K) YoY NEW(+$740.7K)
US BANCORP \DE\(USBcusip902973304)	18.3K	QoQ -2.17% (-407) YoY +19.32% (+3.0K)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$1.2B)	QoQ -19.24% (-$176.5K) YoY +8.11% (+$55.6K)
ASTRAZENECA PLC(AZNcusip046353108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$729.0K	0.1% ($729.0K/$1.2B)	QoQ NEW(+$729.0K) YoY NEW(+$729.0K)