Blueshift-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "RGEN", "TREX", "FSV", "NVR", "ARGX", "GLOB", "MQ", "CCCS", "TROW", "RJF", "GLBE", "AAL", "BROS", "OLLI", "EXAS", "INOD", "KRUS", "LYFT", "SABR", "RF", "SMCI", "ARM", "BKE", "ACN", "MDGL", "LEVI", "ABT", "ADBE", "A", "KSS", "JLL", "ALL", "FRPT", "GOOGL", "BOOT", "RIOT", null, "AXP", "ASAN", "AEG", "AXL", "AFRM", "TEAM", "MODG", "ASX", "AYI", "CAT", "AVGO", "LOW", "AIT", "KMX", "IAC", "CRTO", "CMI", "LEG", "LNC", "ZD", "LMND", "DUK", "MLKN", "ROKU", "RLJ", "EBAY", "RXRX", "SWTX", "SONO", "SKYW", "SPB", "URBN", "AMBA", "SN", "FERG", "BIRK", "FCX", "FITB", "VIK", "HD", "BTDR", "HPQ", "MCD", "RPM", "DRVN", "FBIN", "FE", "GNW", "FRSH", "HUBB", "HMC", "INGR", "AMAT", "RIVN", "NWL", "MNKD", "ROOT", "IQV", "KNSL", "OPK", "L", "PWR", "MRVL", "MA", "TXG", "MSFT", "DBX", "ERIE", "ETSY", "EVR", "FCNCA", "FND", "FLS", "FWRG", "GE", "HQY", "NTRS", "NI", "RHI", "INCY", "HAS", "TEVA", "ILMN", "ORLY", "ICLR", "ADM", "PCAR", "ALK", "AER", "DG", "ANET", "ORCL", "DASH", "PYPL", "PNC", "AAPL", "ECL", "NVDA", "GS", "HPE", "TU", "GEHC", "PRU", "VZ", "MKC", "MAS", "PKG", "NYT", "DGX", "REGN", "NOW", "SHOP", "RS", "SAP", "STLD", "SYK", "TGT", "TM", "TMO", "TJX", "TRV", "UBER", "UAL", "UL", "UTHR", "UPS", "AA", "AAP", "MET", "EYE", "ARLO", "MCW", "RKLB", "SITE", "EWBC", "AAOI", "UMBF", "TRIP", "PRMB", "AEO", "LAD", "LZ", "TOST", "TSCO", "NXT", "OXM", "ULTA", "GKOS", "SKX", "MTD", "PATH", "TSM", "IT", "GRPN", "DD", "EA", "VRT", "MEDP", "SAIA", "SRPT", "MKSI", "RH", "UGI", "ALGN", "ADSK", "THC", "SFM", "AEE", "GM", "TOL", "AVY", "USFD", "SNX", "AFL", "ALLE", "EL", "EPAM", "TAP", "VVV", "F", "GNRC", "WEC", "WM", "EFX", "IR", "AIZ", "CAH", "AEP", "FIGS", "ES", "IFF", "JBLU", "EEFT", "IEX", "RACE", "PEG", "NVO", "DHI", "AMZN", "NIO", "HCA", "SIRI", "LUV", "PLUG", "LMAT", "ACIW", "DKS", "KD", "HIMS", "FAF", "AAON", "ABEV", "RGA", null, "USB", "VLTO", "VTRS", "VMEO", "VSCO", "W", "WRBY", "WAT", "WCC", "WFC", "WST", "WING", "WSC", "WWW", "XRX", "WDAY", "YUM", "ZBRA", "ZETA", "ESTC", "DY", "OC", "GRMN", "ONTO", "CART", "FOXA", "MTB", "KEX", "KNX", "MTZ", "VAC", "CACC", "HLMN", "INFY", "NXPI", "LH", "KDP", "MNDY", "TRUP", "TER", "TTD", "TRMB", "PLNT", "ROL", "SNAP", "RVTY", "RBLX", "RDDT", "PTEN", "OTEX", "SHAK", "SPOT", "LII", "LYV", "CMPR", "ZION", "UHS", "GEV", "CHWY", "GAP", "MCK", "PEGA", "EXR", "GWW", "UPST", "NTAP", "NUE", "FDX", "AN", "ADP", "AVTR", "AXTA", "AVDX", "BAC", "BBWI", "BK", "BRBR", "BLKB", "BBY", "TECH", "BPMC", null, "BLMN", "EAT", "BFAM", "BLDR", "BRKR", "CHRW", "CZR", "CVNA", "CCL", "CRI", "CDW", "CAVA", "CASY", "CNC", "CNP", "CF", "CHE", "CHTR", "CIEN", "CINF", "CHD", "CFG", "NET", "C", "CLX", "KO", "CCEP", "COIN", "FIX", "CMCSA", "ED", "COUR", "CRDO", "CRH", "CSX", "CYBR", "DVA", "DELL", "DXCM", "ADI", "MCO", "IWM", "DIS", "ELV", "ETN", "GOOG", "AWK", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 382
- Total Value
- 252313136
- Accession Number
- 0001727827-25-000005
- Form Type
- 13F-HR
- Manager Name
- Blueshift-Asset-Management
Data Enrichment
99% identified379 identified3 unidentified
Holdings
382 positions • $252.3M total value
Manager:
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Page 3 of 20
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HASBRO, INC.(HAScusip418056107) | 19.1K | QoQ NEW(+19.1K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$252.3M) | QoQ NEW(+$1.2M) |
42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$252.3M) | YoY NEW(+$1.2M) | |
67.2K | QoQ NEW(+67.2K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$252.3M) | QoQ NEW(+$1.2M) | |
ASSURANT, INC.(AIZcusip04621X108) | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$252.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Duke Energy CORP(DUKcusip26441C204) | 9.3K | QoQ NEW(+9.3K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$252.3M) | QoQ NEW(+$1.1M) |
TARGET CORP(TGTcusip87612E106) | 10.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$252.3M) | ||
12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$252.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Cloudflare, Inc.(NETcusip18915M107) | 9.9K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$252.3M) | ||
12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$252.3M) | YoY NEW(+$1.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$252.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$252.3M) | QoQ NEW(+$1.1M) | |
DROPBOX, INC.(DBXcusip26210C104) | 38.8K | QoQ NEW(+38.8K) YoY NEW(+38.8K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$252.3M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
26.4K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$252.3M) | |||
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$252.3M) | YoY NEW(+$1.0M) | |
14.0K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$252.3M) | |||
33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$252.3M) | YoY NEW(+$1.0M) | |
MCDONALDS CORP(MCDcusip580135101) | 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$252.3M) | QoQ NEW(+$1.0M) |
GARMIN LTD(GRMNcusipH2906T109) | 4.6K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$252.3M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $993.9K | 0.4% ($993.9K/$252.3M) | YoY NEW(+$993.9K) |
33.6K | All Managers (Combined) | $992.4K | 0.4% ($992.4K/$252.3M) |