Bridgewater Advisors Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600319
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
Holdings
456
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bridgewater Advisors Inc. disclosed 456 positions worth $1.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 36 new positions and exited 30 — including a new stake in $AON. The portfolio is most concentrated in Other (64.9% of disclosed assets). All figures are sourced directly from Bridgewater Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1600319.
AI Fund Analysis
ConcentratingAMERICAN CENTY ETF TR
6.2% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
5.8% weight
Held 9 quarters
AMERICAN CENTY ETF TR
5.7% weight
Held 9 quarters
VANGUARD INDEX FDS
5.2% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
4.8% weight
Held 7 quarters
AMERICAN CENTY ETF TR
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
$ET8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
AMERICAN CENTY ETF TR
—Quality
$105.0M1,189,165 shJ P MORGAN EXCHANGE TRADED F
—Quality
$97.0M1,919,555 shAMERICAN CENTY ETF TR
—Quality
$95.3M762,310 shVANGUARD INDEX FDS
—Quality
$87.3M239,288 shJ P MORGAN EXCHANGE TRADED F
—Quality
$86.5M1,622,258 shVANGUARD SCOTTSDALE FDS
—Quality
$81.6M987,957 sh- 76.1
Quality
$64.6M216,109 sh DIMENSIONAL ETF TRUST
—Quality
$58.9M1,414,582 shAMERICAN CENTY ETF TR
—Quality
$50.4M551,646 sh- —
Quality
$39.3M52,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $105.0M | 1,189,165 |
| J P MORGAN EXCHANGE TRADED F | — | $97.0M | 1,919,555 |
| AMERICAN CENTY ETF TR | — | $95.3M | 762,310 |
| VANGUARD INDEX FDS | — | $87.3M | 239,288 |
| J P MORGAN EXCHANGE TRADED F | — | $86.5M | 1,622,258 |
| VANGUARD SCOTTSDALE FDS | — | $81.6M | 987,957 |
 Apple Inc.$AAPL | 76.1 | $64.6M | 216,109 |
| DIMENSIONAL ETF TRUST | — | $58.9M | 1,414,582 |
| AMERICAN CENTY ETF TR | — | $50.4M | 551,646 |
 SPDR S&P 500 ETF TRUST$SPY | — | $39.3M | 52,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bridgewater Advisors Inc.'s 456 positions.
Showing top 10 of 456 holdings.
Sector Allocation
Other
$1.1B
Technology
$253.8M
Financials
$116.0M
Industrials
$55.1M
Consumer Discretionary
$53.5M
Healthcare
$30.9M
Energy
$21.3M
Consumer Staples
$16.7M
Full Holdings — Bridgewater Advisors Inc. (Q1 2026)
All 456 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $105.0M | 6.2% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $97.0M | 5.8% | +3% | — |
| 3 | — | AMERICAN CENTY ETF TR | $95.3M | 5.7% | +9% | — |
| 4 | — | VANGUARD INDEX FDS | $87.3M | 5.2% | +6% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $86.5M | 5.2% | +30% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $81.6M | 4.8% | +12% | — |
| 7 | $AAPL | Apple Inc. | $64.6M | 3.8% | +14% | 76.1 |
| 8 | — | DIMENSIONAL ETF TRUST | $58.9M | 3.5% | +7% | — |
| 9 | — | AMERICAN CENTY ETF TR | $50.4M | 3.0% | +8% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $39.3M | 2.3% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $38.6M | 2.3% | +6% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $31.9M | 1.9% | -9% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $29.7M | 1.8% | -12% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $29.1M | 1.7% | +27% | — |
| 15 |  $NVDA | NVIDIA CORP | $28.7M | 1.7% | -4% | 90.2 |
| 16 |  $MSFT | MICROSOFT CORP | $27.7M | 1.6% | -2% | 83.7 |
| 17 | — | VANGUARD NY TAX FREE FDS | $27.4M | 1.6% | +44% | — |
| 18 |  $GOOG | Alphabet Inc. | $26.0M | 1.6% | -6% | 80.2 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.5M | 1.5% | -20% | — |
| 20 |  $AMZN | AMAZON COM INC | $19.7M | 1.2% | +2% | 74.6 |
| 21 | — | DIMENSIONAL ETF TRUST | $18.6M | 1.1% | -21% | — |
| 22 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $17.4M | 1.0% | +5% | 65.9 |
| 23 | — | DIMENSIONAL ETF TRUST | $17.3M | 1.0% | +6% | — |
| 24 |  $META | Meta Platforms, Inc. | $15.4M | 0.9% | -0% | 80.9 |
| 25 |  $GOOGL | Alphabet Inc. | $15.3M | 0.9% | -5% | 80.2 |
| 26 |  $DOV | DOVER Corp | $15.3M | 0.9% | +4% | 63.1 |
| 27 | — | DIMENSIONAL ETF TRUST | $14.2M | 0.8% | +5% | — |
| 28 | — | STATE STR SPDR DOW JONES IND | $13.9M | 0.8% | -39% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $13.6M | 0.8% | +0% | — |
| 30 | — | VANGUARD INDEX FDS | $13.1M | 0.8% | +3% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $13.0M | 0.8% | +1% | 35.6 |
| 32 | — | AMERICAN CENTY ETF TR | $10.2M | 0.6% | +120% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $8.9M | 0.5% | -1% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 0.5% | -2% | 64.5 |
| 35 | — | VANGUARD SPECIALIZED FUNDS | $8.5M | 0.5% | -1% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.5% | -6% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $8.3M | 0.5% | -5% | 61.8 |
| 38 | — | AMERICAN CENTY ETF TR | $8.1M | 0.5% | -3% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.0M | 0.5% | +0% | 64.5 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 0.4% | -5% | — |
| 41 |  $AVGO | Broadcom Inc. | $7.3M | 0.4% | +2% | 86.4 |
| 42 |  $KLAC | KLA CORP | $7.3M | 0.4% | -7% | 84.4 |
| 43 |  $AON | Aon plc | $6.8M | 0.4% | NEW | — |
| 44 |  $NFLX | NETFLIX INC | $6.8M | 0.4% | +18% | 86.7 |
| 45 |  $MA | Mastercard Inc | $6.5M | 0.4% | -2% | 81.7 |
| 46 | — | DIMENSIONAL ETF TRUST | $6.2M | 0.4% | -0% | — |
| 47 |  $MLI | MUELLER INDUSTRIES INC | $6.1M | 0.4% | -8% | 77.5 |
| 48 |  $TSLA | Tesla, Inc. | $5.9M | 0.3% | -4% | 50.1 |
| 49 |  $V | VISA INC. | $5.1M | 0.3% | -5% | 83.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.3% | -4% | 72.8 |
| 51 | — | ISHARES TR | $4.6M | 0.3% | +1% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.3% | +11% | — |
| 53 |  $GLDM | World Gold Trust | $4.3M | 0.3% | +0% | — |
| 54 |  $CL | COLGATE PALMOLIVE CO | $4.2M | 0.3% | -3% | 72.4 |
| 55 |  $LLY | ELI LILLY & Co | $4.1M | 0.2% | +3% | 89.3 |
| 56 |  $CMI | CUMMINS INC | $4.1M | 0.2% | -5% | 58.9 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.2% | -6% | 72.3 |
| 58 | — | ISHARES TR | $3.9M | 0.2% | -2% | — |
| 59 |  $RKT | Rocket Companies, Inc. | $3.9M | 0.2% | +19% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $3.5M | 0.2% | -6% | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.2% | +0% | 88.4 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.2% | -9% | 74.8 |
| 63 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.2% | -10% | 58.6 |
| 64 |  $NOW | ServiceNow, Inc. | $3.1M | 0.2% | +15% | 76 |
| 65 |  $WMT | Walmart Inc. | $3.1M | 0.2% | -1% | 63.2 |
| 66 | — | VANGUARD WORLD FD | $3.1M | 0.2% | +697% | — |
| 67 |  $CBOE | Cboe Global Markets, Inc. | $3.0M | 0.2% | -10% | 81.2 |
| 68 |  $DIS | Walt Disney Co | $3.0M | 0.2% | -1% | 68.9 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.2% | -6% | 78.8 |
| 70 |  $MRK | Merck & Co., Inc. | $2.7M | 0.2% | +0% | 70.9 |
| 71 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.7M | 0.2% | +1% | — |
| 72 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.1% | -4% | 73.2 |
| 73 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.1% | -0% | — |
| 74 |  $IESC | IES Holdings, Inc. | $2.3M | 0.1% | +0% | 73.5 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -1% | 68.4 |
| 76 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 0.1% | -2% | 62.6 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | -7% | 66.7 |
| 78 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.1% | -15% | 72.9 |
| 79 |  $CAT | CATERPILLAR INC | $2.2M | 0.1% | +1% | 67.8 |
| 80 |  $INTC | INTEL CORP | $2.2M | 0.1% | -18% | 41.5 |
| 81 |  $ASML | ASML HOLDING NV | $2.2M | 0.1% | +3% | — |
| 82 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +248% | — |
| 83 | — | ISHARES TR | $2.1M | 0.1% | -0% | — |
| 84 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | +323% | — |
| 85 |  $ABBV | AbbVie Inc. | $2.0M | 0.1% | -3% | 59.3 |
| 86 |  $BX | Blackstone Inc. | $2.0M | 0.1% | -1% | 68 |
| 87 |  $WTRG | Essential Utilities, Inc. | $2.0M | 0.1% | -0% | 70.9 |
| 88 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | -13% | 67.2 |
| 89 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | -5% | — |
| 90 |  $MCD | MCDONALDS CORP | $1.8M | 0.1% | -4% | 73.9 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +3% | 67 |
| 92 |  $DTM | DT Midstream, Inc. | $1.8M | 0.1% | -10% | 74.5 |
| 93 |  $PFE | PFIZER INC | $1.8M | 0.1% | +4% | 69 |
| 94 |  $BA | BOEING CO | $1.8M | 0.1% | -2% | 51.8 |
| 95 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | -6% | 69.2 |
| 96 |  $RTX | RTX Corp | $1.7M | 0.1% | +1% | 70 |
| 97 |  $MS | MORGAN STANLEY | $1.6M | 0.1% | +32% | — |
| 98 | — | VANGUARD STAR FDS | $1.6M | 0.1% | +1% | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | -0% | 71.7 |
| 100 |  $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 101 |  $NVS | NOVARTIS AG | $1.5M | 0.1% | -8% | — |
| 102 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.1% | -14% | — |
| 103 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 104 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +1% | 54.7 |
| 105 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | -6% | 74 |
| 106 |  $ASX | ASE Technology Holding Co., Ltd. | $1.4M | 0.1% | +29% | — |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +9% | 66.8 |
| 108 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.1% | +0% | — |
| 109 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | +2% | — |
| 110 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +5% | 70.1 |
| 111 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +1% | 72.7 |
| 112 | — | AMERICAN CENTY ETF TR | $1.3M | 0.1% | +1% | — |
| 113 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | -31% | 81.9 |
| 114 |  $KO | COCA COLA CO | $1.3M | 0.1% | -5% | 74 |
| 115 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 116 |  $UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.1% | +2% | — |
| 117 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | -1% | 74.8 |
| 118 |  $CSX | CSX CORP | $1.3M | 0.1% | -12% | 66.4 |
| 119 |  $PM | Philip Morris International Inc. | $1.2M | 0.1% | -2% | 80.5 |
| 120 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | +0% | — |
| 121 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -33% | — |
| 122 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | +1% | — |
| 123 | — | ISHARES TR | $1.2M | 0.1% | +2% | — |
| 124 |  $NET | Cloudflare, Inc. | $1.1M | 0.1% | +3% | 52.6 |
| 125 |  $TD | TORONTO DOMINION BANK | $1.1M | 0.1% | -7% | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | -7% | 70.4 |
| 127 |  $NUE | NUCOR CORP | $1.1M | 0.1% | -0% | 58.9 |
| 128 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 129 | — | SPDR SERIES TRUST | $1.1M | 0.1% | -11% | — |
| 130 | $ET | Energy Transfer LP | $1.1M | 0.1% | +0% | 64.5 |
| 131 |  $USB | US BANCORP DE | $1.1M | 0.1% | +0% | 71.4 |
| 132 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +3% | — |
| 133 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +2% | — |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | -2% | 63.7 |
| 135 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.1% | +14% | 66.4 |
| 136 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -11% | 62.7 |
| 137 |  $MMM | 3M CO | $993,238 | 0.1% | +2% | 60.7 |
| 138 | — | VANGUARD BD INDEX FDS | $989,868 | 0.1% | +95% | — |
| 139 |  $DHR | DANAHER CORP /DE/ | $984,785 | 0.1% | -6% | 63.9 |
| 140 |  $DXC | DXC Technology Co | $959,463 | 0.1% | -0% | 52.1 |
| 141 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $957,748 | 0.1% | +0% | — |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $941,742 | 0.1% | +24% | 55 |
| 143 | — | ISHARES TR | $936,520 | 0.1% | +0% | — |
| 144 | — | VANGUARD TAX-MANAGED FDS | $935,424 | 0.1% | -27% | — |
| 145 |  $SKM | SK TELECOM CO LTD | $918,754 | 0.1% | +73% | — |
| 146 |  $DELL | Dell Technologies Inc. | $912,490 | 0.1% | -31% | 76 |
| 147 | — | VANGUARD INTL EQUITY INDEX F | $906,982 | 0.1% | +2% | — |
| 148 | — | AMERICAN CENTY ETF TR | $903,676 | 0.1% | +1% | — |
| 149 | — | VANGUARD INDEX FDS | $902,698 | 0.1% | -17% | — |
| 150 | — | ISHARES INC | $897,337 | 0.1% | +0% | — |
| 151 |  $ADBE | ADOBE INC. | $896,494 | 0.1% | +14% | 80.4 |
| 152 |  $GFI | GOLD FIELDS LTD | $896,110 | 0.1% | -4% | — |
| 153 | — | DIMENSIONAL ETF TRUST | $894,165 | 0.1% | +7% | — |
| 154 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $891,005 | 0.1% | +2% | 75.4 |
| 155 | — | ISHARES INC | $885,021 | 0.1% | +0% | — |
| 156 |  $KB | KB Financial Group Inc. | $876,065 | 0.1% | +4% | — |
| 157 |  $AZN | ASTRAZENECA PLC | $866,256 | 0.1% | -58% | — |
| 158 |  $SHOP | SHOPIFY INC. | $864,143 | 0.1% | +0% | — |
| 159 |  $PLTR | Palantir Technologies Inc. | $863,831 | 0.1% | -8% | 85.8 |
| 160 |  $ABT | ABBOTT LABORATORIES | $853,431 | 0.1% | -15% | 67 |
| 161 |  $AMGN | AMGEN INC | $852,387 | 0.1% | +2% | 79.5 |
| 162 | — | ISHARES TR | $851,724 | 0.1% | +4% | — |
| 163 | — | ISHARES TR | $849,286 | 0.1% | +290% | — |
| 164 |  $C | CITIGROUP INC | $848,099 | 0.1% | -27% | 54.8 |
| 165 |  $URI | UNITED RENTALS, INC. | $843,605 | 0.1% | -6% | 70.7 |
| 166 | — | SCHWAB STRATEGIC TR | $838,988 | 0.1% | -2% | — |
| 167 |  $FVCB | FVCBankcorp, Inc. | $833,023 | 0.1% | -9% | 60.1 |
| 168 |  $WF | WOORI FINANCIAL GROUP INC. | $823,739 | 0.1% | -0% | — |
| 169 |  $LMT | LOCKHEED MARTIN CORP | $812,083 | 0.1% | +3% | 65 |
| 170 |  $TMUS | T-Mobile US, Inc. | $803,324 | 0.1% | -6% | 72.7 |
| 171 |  $GILD | GILEAD SCIENCES, INC. | $798,127 | 0.1% | -3% | 77.8 |
| 172 |  $PKX | POSCO HOLDINGS INC. | $796,470 | 0.1% | +71% | — |
| 173 |  $ADI | ANALOG DEVICES INC | $779,585 | 0.1% | +2% | 76.2 |
| 174 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $774,631 | 0.1% | -5% | 71.5 |
| 175 |  $APH | AMPHENOL CORP /DE/ | $774,363 | 0.1% | +0% | 80.5 |
| 176 |  $SHEL | Shell plc | $771,826 | 0.1% | -4% | — |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $769,390 | 0.1% | +3% | 71.6 |
| 178 | — | VANGUARD INDEX FDS | $768,895 | 0.1% | +0% | — |
| 179 |  $HCI | HCI Group, Inc. | $766,058 | 0.1% | +0% | 76.8 |
| 180 |  $TPR | TAPESTRY, INC. | $746,712 | 0.0% | -0% | 76.4 |
| 181 |  $T | AT&T INC. | $738,373 | 0.0% | -12% | 71.9 |
| 182 |  $ED | CONSOLIDATED EDISON INC | $732,058 | 0.0% | +4% | 71.6 |
| 183 |  $HSBC | HSBC HOLDINGS PLC | $728,910 | 0.0% | -2% | — |
| 184 |  $DXCM | DEXCOM INC | $720,938 | 0.0% | -0% | 77.9 |
| 185 |  $RJF | RAYMOND JAMES FINANCIAL INC | $717,796 | 0.0% | -11% | 63.8 |
| 186 |  $TJX | TJX COMPANIES INC /DE/ | $713,727 | 0.0% | +4% | 70.7 |
| 187 |  $CME | CME GROUP INC. | $713,142 | 0.0% | +1% | 74.5 |
| 188 | — | AMERICAN CENTY ETF TR | $712,026 | 0.0% | +1% | — |
| 189 |  $WDC | WESTERN DIGITAL CORP | $710,996 | 0.0% | -10% | 76.8 |
| 190 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $696,058 | 0.0% | +0% | — |
| 191 |  $WM | WASTE MANAGEMENT INC | $694,682 | 0.0% | +1% | 70.7 |
| 192 | — | ISHARES TR | $693,136 | 0.0% | +0% | — |
| 193 |  $COIN | Coinbase Global, Inc. | $690,560 | 0.0% | +12% | 68 |
| 194 |  $LIN | LINDE PLC | $684,504 | 0.0% | -1% | — |
| 195 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $681,996 | 0.0% | NEW | — |
| 196 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $680,614 | 0.0% | +2% | — |
| 197 |  $SAP | SAP SE | $674,897 | 0.0% | -6% | — |
| 198 | — | VANGUARD INDEX FDS | $674,048 | 0.0% | +0% | — |
| 199 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $666,646 | 0.0% | +10% | — |
| 200 |  $PANW | Palo Alto Networks Inc | $663,712 | 0.0% | +11% | 66.5 |
| 201 |  $BABA | Alibaba Group Holding Ltd | $659,411 | 0.0% | -0% | — |
| 202 |  $DE | DEERE & CO | $659,375 | 0.0% | +2% | 57.4 |
| 203 |  $TRV | TRAVELERS COMPANIES, INC. | $656,108 | 0.0% | -1% | 71.5 |
| 204 |  $IBN | ICICI BANK LTD | $649,909 | 0.0% | -1% | — |
| 205 | — | ISHARES TR | $640,552 | 0.0% | +1% | — |
| 206 | — | SCHWAB STRATEGIC TR | $622,412 | 0.0% | -12% | — |
| 207 |  $SONY | Sony Group Corp | $619,861 | 0.0% | -6% | — |
| 208 |  $LOW | LOWES COMPANIES INC | $619,669 | 0.0% | -7% | 63.5 |
| 209 |  $SCHW | SCHWAB CHARLES CORP | $615,598 | 0.0% | -2% | 77.2 |
| 210 |  $UBER | Uber Technologies, Inc | $615,524 | 0.0% | +1% | 79.3 |
| 211 |  $DUK | Duke Energy CORP | $614,283 | 0.0% | +1% | 64 |
| 212 |  $GL | GLOBE LIFE INC. | $613,595 | 0.0% | -4% | 66.6 |
| 213 |  $TM | TOYOTA MOTOR CORP/ | $609,916 | 0.0% | -7% | — |
| 214 |  $BHP | BHP Group Ltd | $607,262 | 0.0% | +8% | — |
| 215 |  $SPGI | S&P Global Inc. | $600,171 | 0.0% | -24% | 79.4 |
| 216 |  $EMR | EMERSON ELECTRIC CO | $598,126 | 0.0% | -2% | 65.9 |
| 217 |  $AZO | AUTOZONE INC | $596,932 | 0.0% | -16% | 66.5 |
| 218 |  $MAMA | Mama's Creations, Inc. | $588,466 | 0.0% | -0% | 55.1 |
| 219 |  $BCS | BARCLAYS PLC | $584,158 | 0.0% | +0% | — |
| 220 |  $PGR | PROGRESSIVE CORP/OH/ | $581,495 | 0.0% | -25% | 83.6 |
| 221 |  $COF | CAPITAL ONE FINANCIAL CORP | $580,096 | 0.0% | +4% | 71 |
| 222 |  $ORLY | O REILLY AUTOMOTIVE INC | $577,614 | 0.0% | -3% | 72.7 |
| 223 |  $SBUX | STARBUCKS CORP | $577,533 | 0.0% | -10% | 54.6 |
| 224 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $571,463 | 0.0% | +0% | — |
| 225 |  $SRE | SEMPRA | $570,066 | 0.0% | +2% | 47.6 |
| 226 |  $JKHY | JACK HENRY & ASSOCIATES INC | $568,286 | 0.0% | -23% | 72.8 |
| 227 |  $SHW | SHERWIN WILLIAMS CO | $565,197 | 0.0% | +1% | 65.3 |
| 228 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $564,371 | 0.0% | +3% | — |
| 229 |  $DVN | DEVON ENERGY CORP/DE | $559,925 | 0.0% | +80% | 70.2 |
| 230 |  $SYK | STRYKER CORP | $559,258 | 0.0% | +1% | 69.8 |
| 231 |  $UBS | UBS Group AG | $556,869 | 0.0% | -15% | — |
| 232 |  $ADP | AUTOMATIC DATA PROCESSING INC | $548,697 | 0.0% | -17% | 77.9 |
| 233 |  $EQIX | EQUINIX INC | $540,040 | 0.0% | +8% | 61.4 |
| 234 | — | SPDR SERIES TRUST | $537,694 | 0.0% | +0% | — |
| 235 | — | ISHARES TR | $534,929 | 0.0% | +32% | — |
| 236 |  $WFC | WELLS FARGO & COMPANY/MN | $529,335 | 0.0% | -7% | — |
| 237 | — | SPDR INDEX SHS FDS | $526,217 | 0.0% | +0% | — |
| 238 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $526,077 | 0.0% | +0% | — |
| 239 |  $TRGP | Targa Resources Corp. | $519,708 | 0.0% | +3% | 70 |
| 240 |  $NVO | NOVO NORDISK A S | $518,217 | 0.0% | -6% | — |
| 241 |  $RSG | REPUBLIC SERVICES, INC. | $514,878 | 0.0% | -19% | 72 |
| 242 |  $CCI | CROWN CASTLE INC. | $511,605 | 0.0% | -1% | 52.9 |
| 243 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $510,953 | 0.0% | +1% | 77.6 |
| 244 |  $BSX | BOSTON SCIENTIFIC CORP | $508,074 | 0.0% | -5% | 79.9 |
| 245 |  $HON | HONEYWELL INTERNATIONAL INC | $503,073 | 0.0% | -0% | 65.7 |
| 246 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $502,574 | 0.0% | +3% | 76.6 |
| 247 |  $VTR | Ventas, Inc. | $502,084 | 0.0% | -6% | 70.3 |
| 248 | — | VANGUARD WORLD FD | $498,706 | 0.0% | -19% | — |
| 249 |  $CB | Chubb Ltd | $497,733 | 0.0% | +3% | — |
| 250 | — | BONDBLOXX ETF TRUST | $497,351 | 0.0% | NEW | — |
| 251 | — | ISHARES TR | $497,211 | 0.0% | +1% | — |
| 252 |  $CINF | CINCINNATI FINANCIAL CORP | $496,415 | 0.0% | +1% | 77 |
| 253 |  $CTVA | Corteva, Inc. | $495,866 | 0.0% | -6% | 48.4 |
| 254 |  $RIO | RIO TINTO PLC | $494,587 | 0.0% | +8% | — |
| 255 | — | VANGUARD SCOTTSDALE FDS | $494,366 | 0.0% | +8% | — |
| 256 |  $INTU | INTUIT INC. | $492,058 | 0.0% | -19% | 82 |
| 257 | — | AMERICAN CENTY ETF TR | $486,094 | 0.0% | -6% | — |
| 258 |  $RDY | DR REDDYS LABORATORIES LTD | $485,873 | 0.0% | +13% | — |
| 259 |  $AEM | AGNICO EAGLE MINES LTD | $484,438 | 0.0% | +1% | — |
| 260 |  $PH | Parker-Hannifin Corp | $479,480 | 0.0% | -6% | 73.8 |
| 261 | — | SELECT SECTOR SPDR TR | $478,541 | 0.0% | +141% | — |
| 262 |  $HCA | HCA Healthcare, Inc. | $477,997 | 0.0% | -2% | 70.5 |
| 263 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $477,921 | 0.0% | +0% | — |
| 264 | — | VANGUARD INTL EQUITY INDEX F | $477,580 | 0.0% | -4% | — |
| 265 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $473,476 | 0.0% | -16% | 69.5 |
| 266 |  $MRVL | Marvell Technology, Inc. | $473,455 | 0.0% | -18% | 77.3 |
| 267 | — | SCHWAB STRATEGIC TR | $471,708 | 0.0% | -0% | — |
| 268 |  $GD | GENERAL DYNAMICS CORP | $470,394 | 0.0% | +0% | 73 |
| 269 |  $MCO | MOODYS CORP /DE/ | $466,212 | 0.0% | -2% | 81.3 |
| 270 |  $PLD | Prologis, Inc. | $458,944 | 0.0% | -8% | 67.5 |
| 271 | — | ISHARES TR | $457,431 | 0.0% | -58% | — |
| 272 |  $SO | SOUTHERN CO | $456,610 | 0.0% | -2% | 65.1 |
| 273 |  $IBIT | iShares Bitcoin Trust ETF | $455,712 | 0.0% | NEW | — |
| 274 |  $NEM | NEWMONT Corp /DE/ | $448,836 | 0.0% | +4% | 88.3 |
| 275 |  $KMI | KINDER MORGAN, INC. | $443,654 | 0.0% | +6% | 74.6 |
| 276 |  $AMP | AMERIPRISE FINANCIAL INC | $442,864 | 0.0% | +0% | 70.2 |
| 277 |  $__PARK_1390777 | Bank of New York Mellon Corp | $442,411 | 0.0% | -2% | 36.7 |
| 278 | — | SPDR INDEX SHS FDS | $441,980 | 0.0% | -12% | — |
| 279 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $441,419 | 0.0% | -4% | 59.5 |
| 280 |  $CRM | Salesforce, Inc. | $438,937 | 0.0% | -14% | 75.2 |
| 281 |  $CHT | CHUNGHWA TELECOM CO LTD | $438,519 | 0.0% | +4% | — |
| 282 | — | VANGUARD CALIF TAX FREE FDS | $438,232 | 0.0% | -60% | — |
| 283 |  $MCK | MCKESSON CORP | $433,682 | 0.0% | -6% | 63.7 |
| 284 | — | ISHARES TR | $431,634 | 0.0% | +0% | — |
| 285 | — | ISHARES TR | $431,563 | 0.0% | +0% | — |
| 286 |  $MELI | MERCADOLIBRE INC | $429,081 | 0.0% | NEW | 77.5 |
| 287 |  $LNG | Cheniere Energy, Inc. | $427,198 | 0.0% | -11% | 48.4 |
| 288 |  $CVS | CVS HEALTH Corp | $423,595 | 0.0% | -2% | 51.3 |
| 289 | — | ISHARES TR | $421,995 | 0.0% | +7% | — |
| 290 |  $EXE | EXPAND ENERGY Corp | $421,338 | 0.0% | -5% | 83.9 |
| 291 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $420,780 | 0.0% | -2% | 74.4 |
| 292 |  $CIEN | CIENA CORP | $418,457 | 0.0% | NEW | 70.7 |
| 293 |  $AFL | AFLAC INC | $416,933 | 0.0% | -0% | 60.3 |
| 294 |  $WELL | WELLTOWER INC. | $416,659 | 0.0% | +12% | 75.7 |
| 295 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $414,259 | 0.0% | +1% | — |
| 296 |  $CCJ | CAMECO CORP | $413,442 | 0.0% | +6% | — |
| 297 |  $ISRG | INTUITIVE SURGICAL INC | $413,339 | 0.0% | -8% | 81.4 |
| 298 |  $BKNG | Booking Holdings Inc. | $413,085 | 0.0% | +204% | 55.3 |
| 299 |  $CCZ | COMCAST CORP | $410,871 | 0.0% | -4% | 70.4 |
| 300 |  $BTI | British American Tobacco p.l.c. | $407,327 | 0.0% | -16% | — |
| 301 |  $TPL | Texas Pacific Land Corp | $406,647 | 0.0% | +41% | 79.1 |
| 302 |  $AMT | AMERICAN TOWER CORP /MA/ | $404,752 | 0.0% | -18% | 69.8 |
| 303 |  $ALL | ALLSTATE CORP | $402,198 | 0.0% | -9% | 76.6 |
| 304 |  $BMY | BRISTOL MYERS SQUIBB CO | $401,813 | 0.0% | +2% | 70.1 |
| 305 |  $O | REALTY INCOME CORP | $400,463 | 0.0% | +4% | 74.6 |
| 306 |  $CRH | CRH PUBLIC LTD CO | $397,808 | 0.0% | -34% | — |
| 307 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $393,939 | 0.0% | +2% | 76.3 |
| 308 |  $SAN | Banco Santander, S.A. | $393,853 | 0.0% | +9% | — |
| 309 |  $KR | KROGER CO | $385,934 | 0.0% | -10% | 51.1 |
| 310 |  $SNPS | SYNOPSYS INC | $383,228 | 0.0% | -0% | 63.1 |
| 311 |  $DD | DuPont de Nemours, Inc. | $382,185 | 0.0% | +4% | 31.1 |
| 312 |  $IAU | ISHARES GOLD TRUST | $381,245 | 0.0% | -3% | — |
| 313 |  $VRT | Vertiv Holdings Co | $377,026 | 0.0% | NEW | 82.7 |
| 314 |  $CEG | Constellation Energy Corp | $375,209 | 0.0% | +1% | 62.5 |
| 315 |  $MFG | MIZUHO FINANCIAL GROUP INC | $373,834 | 0.0% | +2% | — |
| 316 |  $CVE | CENOVUS ENERGY INC. | $365,950 | 0.0% | -4% | — |
| 317 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $364,086 | 0.0% | -24% | 70.9 |
| 318 |  $RELX | RELX PLC | $360,594 | 0.0% | +3% | — |
| 319 |  $MGA | MAGNA INTERNATIONAL INC | $356,968 | 0.0% | +5% | — |
| 320 |  $SLB | SLB LIMITED/NV | $356,536 | 0.0% | -5% | 63.2 |
| 321 |  $ICE | Intercontinental Exchange, Inc. | $354,265 | 0.0% | -16% | 73.8 |
| 322 |  $CBRE | CBRE GROUP, INC. | $354,016 | 0.0% | -2% | 62.9 |
| 323 |  $JCI | Johnson Controls International plc | $353,317 | 0.0% | +11% | — |
| 324 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $350,867 | 0.0% | -1% | — |
| 325 | — | ISHARES TR | $349,089 | 0.0% | +0% | — |
| 326 |  $VEEV | VEEVA SYSTEMS INC | $348,679 | 0.0% | +129% | 77.8 |
| 327 |  $COP | CONOCOPHILLIPS | $348,678 | 0.0% | +5% | 74.8 |
| 328 |  $EXPE | Expedia Group, Inc. | $348,639 | 0.0% | +1% | 65.7 |
| 329 |  $MDB | MongoDB, Inc. | $348,450 | 0.0% | +0% | 54.6 |
| 330 |  $MFC | MANULIFE FINANCIAL CORP | $345,683 | 0.0% | +3% | — |
| 331 |  $SCCO | SOUTHERN COPPER CORP/ | $345,671 | 0.0% | -12% | 86.6 |
| 332 |  $TT | Trane Technologies plc | $345,379 | 0.0% | +1% | — |
| 333 |  $WPM | Wheaton Precious Metals Corp. | $343,035 | 0.0% | -17% | — |
| 334 |  $BMO | BANK OF MONTREAL /CAN/ | $341,798 | 0.0% | -21% | — |
| 335 | — | VANGUARD SCOTTSDALE FDS | $341,711 | 0.0% | +0% | — |
| 336 | — | DIMENSIONAL ETF TRUST | $341,534 | 0.0% | -17% | — |
| 337 |  $STM | STMicroelectronics N.V. | $339,770 | 0.0% | NEW | — |
| 338 |  $U | Unity Software Inc. | $338,954 | 0.0% | +1% | 35.1 |
| 339 | — | DIMENSIONAL ETF TRUST | $333,177 | 0.0% | +0% | — |
| 340 |  $COO | COOPER COMPANIES, INC. | $330,534 | 0.0% | -11% | 55.8 |
| 341 |  $AWK | American Water Works Company, Inc. | $329,786 | 0.0% | -18% | 61.7 |
| 342 |  $ACN | Accenture plc | $327,964 | 0.0% | -3% | — |
| 343 |  $ITW | ILLINOIS TOOL WORKS INC | $327,358 | 0.0% | -10% | 71.2 |
| 344 |  $SU | SUNCOR ENERGY INC | $326,055 | 0.0% | +2% | — |
| 345 |  $INFY | Infosys Ltd | $325,929 | 0.0% | -18% | — |
| 346 |  $MPC | Marathon Petroleum Corp | $325,262 | 0.0% | NEW | 50.7 |
| 347 |  $FDX | FEDEX CORP | $321,602 | 0.0% | -1% | 60.3 |
| 348 |  $CARR | CARRIER GLOBAL Corp | $320,658 | 0.0% | -0% | 61.5 |
| 349 | — | DIMENSIONAL ETF TRUST | $320,608 | 0.0% | +1% | — |
| 350 |  $ADSK | Autodesk, Inc. | $320,502 | 0.0% | -12% | 76.4 |
| 351 |  $NKE | NIKE, Inc. | $320,130 | 0.0% | -18% | 53.4 |
| 352 |  $PATK | PATRICK INDUSTRIES INC | $319,352 | 0.0% | -0% | 56 |
| 353 |  $RACE | Ferrari N.V. | $318,834 | 0.0% | -9% | — |
| 354 |  $MET | METLIFE INC | $318,737 | 0.0% | -1% | 73.9 |
| 355 |  $OKE | ONEOK INC /NEW/ | $314,121 | 0.0% | +6% | 72 |
| 356 |  $YUM | YUM BRANDS INC | $311,453 | 0.0% | +4% | 71.7 |
| 357 |  $Z | ZILLOW GROUP, INC. | $309,319 | 0.0% | -0% | 57.3 |
| 358 |  $ENB | ENBRIDGE INC | $308,126 | 0.0% | +2% | — |
| 359 |  $LUV | SOUTHWEST AIRLINES CO | $306,877 | 0.0% | -2% | 51.1 |
| 360 |  $ESLT | ELBIT SYSTEMS LTD | $304,675 | 0.0% | +1% | — |
| 361 |  $TGT | TARGET CORP | $303,996 | 0.0% | +3% | 53.1 |
| 362 |  $JHG | Janus Henderson Group Ltd. | $302,719 | 0.0% | +13% | — |
| 363 | — | JANUS DETROIT STR TR | $301,704 | 0.0% | +0% | — |
| 364 |  $NTES | NetEase, Inc. | $300,956 | 0.0% | -2% | — |
| 365 |  $MDLZ | Mondelez International, Inc. | $300,413 | 0.0% | -0% | 53.9 |
| 366 |  $WMB | WILLIAMS COMPANIES, INC. | $300,233 | 0.0% | +10% | 72.8 |
| 367 |  $STT | STATE STREET CORP | $294,762 | 0.0% | +5% | 61.5 |
| 368 |  $TOST | Toast, Inc. | $291,563 | 0.0% | +2% | 69.5 |
| 369 |  $TROW | PRICE T ROWE GROUP INC | $289,953 | 0.0% | NEW | 75.8 |
| 370 |  $MCHP | MICROCHIP TECHNOLOGY INC | $289,937 | 0.0% | -2% | 40 |
| 371 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $288,824 | 0.0% | -23% | — |
| 372 | — | VANGUARD WORLD FD | $288,308 | 0.0% | +400% | — |
| 373 | — | SELECT SECTOR SPDR TR | $287,552 | 0.0% | +2% | — |
| 374 |  $GSK | GSK plc | $287,459 | 0.0% | +3% | — |
| 375 |  $CW | CURTISS WRIGHT CORP | $286,131 | 0.0% | +1% | 70.7 |
| 376 |  $ING | ING GROEP NV | $284,958 | 0.0% | +2% | — |
| 377 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $282,413 | 0.0% | NEW | — |
| 378 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $278,559 | 0.0% | -1% | 60.5 |
| 379 | — | VANGUARD WORLD FD | $277,154 | 0.0% | +0% | — |
| 380 |  $FLEX | FLEX LTD. | $275,521 | 0.0% | NEW | — |
| 381 |  $WIT | WIPRO LTD | $275,167 | 0.0% | -22% | — |
| 382 |  $BNS | BANK OF NOVA SCOTIA | $274,862 | 0.0% | -8% | — |
| 383 | — | VANGUARD MUN BD FDS | $274,247 | 0.0% | NEW | — |
| 384 |  $OMC | OMNICOM GROUP INC. | $271,050 | 0.0% | -26% | 60.5 |
| 385 |  $TFC | TRUIST FINANCIAL CORP | $269,141 | 0.0% | -1% | — |
| 386 |  $ARGX | ARGENX SE | $267,861 | 0.0% | -1% | — |
| 387 |  $FCX | FREEPORT-MCMORAN INC | $267,518 | 0.0% | -0% | 73.1 |
| 388 | — | SCHWAB STRATEGIC TR | $266,282 | 0.0% | +0% | — |
| 389 |  $SNY | Sanofi | $264,171 | 0.0% | +34% | — |
| 390 |  $KGC | KINROSS GOLD CORP | $262,077 | 0.0% | -25% | — |
| 391 |  $APP | AppLovin Corp | $260,676 | 0.0% | -9% | 86.8 |
| 392 | — | VANGUARD CHARLOTTE FDS | $259,647 | 0.0% | +1% | — |
| 393 |  $WT | WisdomTree, Inc. | $257,280 | 0.0% | +0% | 62.9 |
| 394 |  $CI | Cigna Group | $256,024 | 0.0% | -0% | 66.8 |
| 395 |  $PVH | PVH CORP. /DE/ | $255,555 | 0.0% | NEW | 45.3 |
| 396 |  $HWM | Howmet Aerospace Inc. | $252,344 | 0.0% | -36% | 79.1 |
| 397 | — | SPDR SERIES TRUST | $251,222 | 0.0% | +0% | — |
| 398 |  $JD | JD.com, Inc. | $250,752 | 0.0% | NEW | — |
| 399 |  $DLTR | DOLLAR TREE, INC. | $249,915 | 0.0% | +6% | 53.2 |
| 400 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $249,021 | 0.0% | NEW | — |
| 401 |  $HAL | HALLIBURTON CO | $248,290 | 0.0% | +3% | 50.9 |
| 402 |  $HUM | HUMANA INC | $246,166 | 0.0% | -27% | 82 |
| 403 |  $MSCI | MSCI Inc. | $243,838 | 0.0% | +5% | 77.6 |
| 404 |  $BIIB | BIOGEN INC. | $242,757 | 0.0% | +1% | 65.6 |
| 405 |  $PDD | PDD Holdings Inc. | $241,381 | 0.0% | -4% | — |
| 406 |  $IMO | IMPERIAL OIL LTD | $239,653 | 0.0% | -29% | — |
| 407 | — | ISHARES TR | $238,604 | 0.0% | +0% | — |
| 408 |  $PAYX | PAYCHEX INC | $238,558 | 0.0% | +14% | 75.1 |
| 409 |  $CX | CEMEX SAB DE CV | $233,735 | 0.0% | -4% | — |
| 410 |  $BUD | Anheuser-Busch InBev SA/NV | $232,675 | 0.0% | NEW | — |
| 411 | $IVZ | Invesco Ltd. | $232,150 | 0.0% | NEW | — |
| 412 |  $MSI | Motorola Solutions, Inc. | $231,583 | 0.0% | +4% | 73.8 |
| 413 |  $L | LOEWS CORP | $230,329 | 0.0% | NEW | 75.2 |
| 414 |  $FIX | COMFORT SYSTEMS USA INC | $229,809 | 0.0% | NEW | 79.5 |
| 415 |  $GWW | W.W. GRAINGER, INC. | $229,755 | 0.0% | -17% | 69.5 |
| 416 |  $NDAQ | NASDAQ, INC. | $228,141 | 0.0% | +20% | 78.5 |
| 417 |  $SPOT | Spotify Technology S.A. | $225,584 | 0.0% | +8% | — |
| 418 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $225,322 | 0.0% | -1% | 75.1 |
| 419 |  $MO | ALTRIA GROUP, INC. | $225,231 | 0.0% | NEW | 72.1 |
| 420 |  $WSM | WILLIAMS SONOMA INC | $224,934 | 0.0% | -10% | 65 |
| 421 |  $WBD | Warner Bros. Discovery, Inc. | $224,595 | 0.0% | +16% | 42.1 |
| 422 |  $NGG | NATIONAL GRID PLC | $224,321 | 0.0% | +1% | — |
| 423 |  $EFX | EQUIFAX INC | $221,997 | 0.0% | -5% | 69.4 |
| 424 |  $AXON | AXON ENTERPRISE, INC. | $220,817 | 0.0% | -31% | 55.6 |
| 425 |  $BP | BP PLC | $220,790 | 0.0% | NEW | — |
| 426 |  $VST | Vistra Corp. | $220,660 | 0.0% | -0% | 62.9 |
| 427 |  $HDB | HDFC BANK LTD | $220,365 | 0.0% | -46% | — |
| 428 |  $DEO | DIAGEO PLC | $218,751 | 0.0% | +10% | — |
| 429 |  $LITE | Lumentum Holdings Inc. | $218,232 | 0.0% | NEW | 63.4 |
| 430 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $217,917 | 0.0% | NEW | — |
| 431 | — | VANGUARD ADMIRAL FDS INC | $217,853 | 0.0% | NEW | — |
| 432 | — | J P MORGAN EXCHANGE TRADED F | $217,456 | 0.0% | -15% | — |
| 433 |  $IX | ORIX CORP | $216,903 | 0.0% | NEW | — |
| 434 | — | SPDR INDEX SHS FDS | $216,663 | 0.0% | -9% | — |
| 435 |  $MDT | Medtronic plc | $216,663 | 0.0% | -23% | — |
| 436 |  $ROK | ROCKWELL AUTOMATION, INC | $214,285 | 0.0% | NEW | 68.2 |
| 437 |  $HLT | Hilton Worldwide Holdings Inc. | $212,548 | 0.0% | NEW | 73.1 |
| 438 |  $ELV | Elevance Health, Inc. | $211,010 | 0.0% | -11% | 59.4 |
| 439 | — | ISHARES TR | $210,667 | 0.0% | -1% | — |
| 440 |  $FFIV | F5, INC. | $210,509 | 0.0% | NEW | 70 |
| 441 | — | VANECK ETF TRUST | $210,172 | 0.0% | +0% | — |
| 442 |  $ECL | ECOLAB INC. | $209,182 | 0.0% | -7% | 64.3 |
| 443 |  $GM | General Motors Co | $206,884 | 0.0% | +0% | 58.7 |
| 444 |  $NSC | NORFOLK SOUTHERN CORP | $206,203 | 0.0% | NEW | 70.8 |
| 445 |  $EBAY | EBAY INC | $205,558 | 0.0% | NEW | 69.3 |
| 446 |  $DAL | DELTA AIR LINES, INC. | $205,399 | 0.0% | NEW | 64.4 |
| 447 |  $NMR | NOMURA HOLDINGS INC | $204,815 | 0.0% | -7% | — |
| 448 |  $WDS | WOODSIDE ENERGY GROUP LTD | $203,960 | 0.0% | NEW | — |
| 449 | — | SPDR SERIES TRUST | $203,839 | 0.0% | +0% | — |
| 450 |  $AME | AMETEK INC/ | $203,187 | 0.0% | NEW | 74.2 |
| 451 |  $VICI | VICI PROPERTIES INC. | $202,556 | 0.0% | NEW | 76.2 |
| 452 | — | VANGUARD INDEX FDS | $201,973 | 0.0% | -55% | — |
| 453 | — | BLACKROCK ETF TRUST II | $201,823 | 0.0% | -13% | — |
| 454 |  $EQT | EQT Corp | $201,555 | 0.0% | NEW | 83.3 |
| 455 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $200,590 | 0.0% | NEW | 33.1 |
| 456 | $WT | WisdomTree, Inc. | $200,239 | 0.0% | NEW | 62.9 |
New Positions (36)
$AON Aon plc$6.8M$MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$681,996 BONDBLOXX ETF TRUST$497,351
$IBIT iShares Bitcoin Trust ETF$455,712$MELI MERCADOLIBRE INC$429,081$CIEN CIENA CORP$418,457$VRT Vertiv Holdings Co$377,026$STM STMicroelectronics N.V.$339,770$MPC Marathon Petroleum Corp$325,262$TROW PRICE T ROWE GROUP INC$289,953$PBR PETROBRAS - PETROLEO BRASILEIRO SA$282,413$FLEX FLEX LTD.$275,521 VANGUARD MUN BD FDS$274,247
$PVH PVH CORP. /DE/$255,555$JD JD.com, Inc.$250,752Exited Positions (30)
VANGUARD WELLINGTON FD
$FBTC Fidelity Wise Origin Bitcoin Fund
$MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
$IDXX IDEXX LABORATORIES INC /DE
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
$TRI THOMSON REUTERS CORP /CAN/
$CAG CONAGRA BRANDS INC.
$SEIC SEI INVESTMENTS CO
$KEP KOREA ELECTRIC POWER CORP
$COR Cencora, Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$MKL MARKEL GROUP INC.
$FISV FISERV INC
$TCOM Trip.com Group Ltd
$EA ELECTRONIC ARTS INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bridgewater Advisors Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Bridgewater Advisors Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bridgewater Advisors Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Bridgewater Advisors Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Bridgewater Advisors Inc. (SEC CIK: 1600319), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bridgewater Advisors Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.