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

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WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$726.9K

% of Portfolio:0.1% ($726.9K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.8K

Value:$722.9K

% of Portfolio:0.1% ($722.9K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.1K

Value:$718.9K

% of Portfolio:0.1% ($718.9K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:6.1K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$1.2B)

Cloudflare, Inc.

NET|18915M107

Shares:5.8K

Value:$708.4K

% of Portfolio:0.1% ($708.4K/$1.2B)

Sony Group Corp

SONY|835699307

Shares:27.3K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$695.1K

% of Portfolio:0.1% ($695.1K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:495

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$688.9K

% of Portfolio:0.1% ($688.9K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.1K

Value:$685.7K

% of Portfolio:0.1% ($685.7K/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:10.8K

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$681.8K

% of Portfolio:0.1% ($681.8K/$1.2B)

921935870

Shares:6.8K

Value:$680.0K

% of Portfolio:0.1% ($680.0K/$1.2B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:27.9K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$1.2B)

46436E718

Shares:6.7K

Value:$675.5K

% of Portfolio:0.1% ($675.5K/$1.2B)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$667.1K

% of Portfolio:0.1% ($667.1K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$1.2B)

922908538

VOT|922908538

Shares:2.7K

Value:$665.2K

% of Portfolio:0.1% ($665.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$726.9K	0.1% ($726.9K/$1.2B)	QoQ NEW(+$726.9K) YoY NEW(+$726.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.8K	QoQ +5.27% (+844) YoY NEW(+16.8K)	All Managers (Combined)	$722.9K	0.1% ($722.9K/$1.2B)	QoQ +18.12% (+$110.9K) YoY NEW(+$722.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$718.9K	0.1% ($718.9K/$1.2B)	QoQ NEW(+$718.9K) YoY NEW(+$718.9K)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$1.2B)	QoQ NEW(+$715.4K) YoY NEW(+$715.4K)
MORGAN STANLEY(MScusip617446448)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$1.2B)	QoQ NEW(+$709.9K) YoY NEW(+$709.9K)
Cloudflare, Inc.(NETcusip18915M107)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$708.4K	0.1% ($708.4K/$1.2B)	QoQ NEW(+$708.4K) YoY NEW(+$708.4K)
Sony Group Corp(SONYcusip835699307)	27.3K	QoQ +3.65% (+963) YoY NEW(+27.3K)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$1.2B)	QoQ +34.26% (+$179.4K) YoY NEW(+$703.0K)
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$695.1K	0.1% ($695.1K/$1.2B)	QoQ NEW(+$695.1K) YoY NEW(+$695.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	495	QoQ NEW(+495) YoY NEW(+495)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$1.2B)	QoQ NEW(+$692.6K) YoY NEW(+$692.6K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$688.9K	0.1% ($688.9K/$1.2B)	QoQ NEW(+$688.9K) YoY NEW(+$688.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$685.7K	0.1% ($685.7K/$1.2B)	QoQ NEW(+$685.7K) YoY NEW(+$685.7K)
TORONTO DOMINION BANK(TDcusip891160509)	10.8K	QoQ +3.91% (+406) YoY NEW(+10.8K)	All Managers (Combined)	$682.5K	0.1% ($682.5K/$1.2B)	QoQ +20.19% (+$114.7K) YoY NEW(+$682.5K)
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$681.8K	0.1% ($681.8K/$1.2B)	QoQ NEW(+$681.8K) YoY NEW(+$681.8K)
(cusip921935870)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$680.0K	0.1% ($680.0K/$1.2B)	QoQ NEW(+$680.0K) YoY NEW(+$680.0K)
CONAGRA BRANDS INC.(CAGcusip205887102)	27.9K	QoQ -4.70% (-1.4K) YoY +42.60% (+8.3K)	All Managers (Combined)	$677.9K	0.1% ($677.9K/$1.2B)	QoQ -10.95% (-$83.4K) YoY +17.10% (+$99.0K)
(cusip46436E718)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$675.5K	0.1% ($675.5K/$1.2B)	QoQ NEW(+$675.5K) YoY NEW(+$675.5K)
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$1.2B)	QoQ NEW(+$671.3K) YoY NEW(+$671.3K)
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$667.1K	0.1% ($667.1K/$1.2B)	QoQ NEW(+$667.1K) YoY NEW(+$667.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$1.2B)	QoQ NEW(+$667.0K) YoY NEW(+$667.0K)
(VOTcusip922908538)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$665.2K	0.1% ($665.2K/$1.2B)	QoQ NEW(+$665.2K) YoY NEW(+$665.2K)