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Bristlecone Advisors, LLC Historic Quarter Change: USA Stocks, New

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Bristlecone Advisors, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2015-12-31 to 2025-09-30, Bristlecone Advisors, LLC opened 82 positions, added to 418, reduced 595 and sold out of 123.

  • Q3 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 0.
  • Q3 2025: Stock TMO; Country of operation United States; Class COM; Shares before 0.
  • Q3 2025: Stock BMNR; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2025: Stock RKLB; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1671716), 10 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025AVGO
BROADCOM INC		United StatesCOM01,828+1,828$0$603,076+$603,0762025-10-24
Q3 2025TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM0694+694$0$336,604+$336,6042025-10-24
Q3 2025BMNR
BITMINE IMMERSION TECNOLOGIE		United StatesCOM NEW06,200+6,200$0$321,966+$321,9662025-10-24
Q3 2025RKLB
ROCKET LAB CORP		United StatesCOM05,200+5,200$0$249,132+$249,1322025-10-24
Q3 2025PHM
PULTE GROUP INC		United StatesCOM01,792+1,792$0$236,777+$236,7772025-10-24
Q3 2025FNV
FRANCO NEV CORP		COM01,000+1,000$0$222,910+$222,9102025-10-24
Q3 2025TSCO
TRACTOR SUPPLY CO		United StatesCOM03,700+3,700$0$210,419+$210,4192025-10-24
Q3 2025GE
GE AEROSPACE		United StatesCOM NEW0698+698$0$209,984+$209,9842025-10-24
Q3 2025PH
PARKER-HANNIFIN CORP		United StatesCOM0267+267$0$202,427+$202,4272025-10-24
Q3 2025RGLD
ROYAL GOLD INC		United StatesCOM01,000+1,000$0$200,580+$200,5802025-10-24
Q2 2025SHOP
SHOPIFY INC		CL A SUB VTG SHS02,218+2,218$0$255,847+$255,8472025-08-04
Q2 2025ORCL
ORACLE CORP		United StatesCOM01,040+1,040$0$227,376+$227,3762025-08-04
Q2 2025IDXX
IDEXX LABS INC		United StatesCOM0401+401$0$215,073+$215,0732025-08-04
Q1 2025IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM02,314+2,314$0$575,400+$575,4002025-05-12
Q1 2025CROX
CROCS INC		United StatesCOM04,462+4,462$0$473,865+$473,8652025-05-12
Q1 2025KO
COCA COLA CO		United StatesCOM03,843+3,843$0$275,236+$275,2362025-05-12
Q1 2025AZO
AUTOZONE INC		United StatesCOM064+64$0$244,018+$244,0182025-05-12
Q1 2025GLDM
WORLD GOLD TR		United StatesSPDR GLD MINIS03,740+3,740$0$231,469+$231,4692025-05-12
Q1 2025GLD
SPDR GOLD TR		United StatesGOLD SHS0794+794$0$228,784+$228,7842025-05-12
Q1 2025TSCO
TRACTOR SUPPLY CO		United StatesCOM03,700+3,700$0$203,870+$203,8702025-05-12
Q1 2025PAYX
PAYCHEX INC		United StatesCOM01,317+1,317$0$203,187+$203,1872025-05-12
Q1 2025WBD
WARNER BROS DISCOVERY INC		United StatesCOM SER A014,496+14,496$0$155,543+$155,5432025-05-12
Q1 2025IBRX
IMMUNITYBIO INC		United StatesCOM036,000+36,000$0$108,360+$108,3602025-05-12
Q1 2025LUMN
LUMEN TECHNOLOGIES INC		United StatesCOM014,500+14,500$0$56,840+$56,8402025-05-12
Q4 2024BLK
BLACKROCK INC		United StatesCOM04,414+4,414$0$4,524,853+$4,524,8532025-01-29
Q4 2024LRCX
LAM RESEARCH CORP		United StatesCOM NEW053,330+53,330$0$3,852,026+$3,852,0262025-01-29
Q4 2024ANET
ARISTA NETWORKS INC		United StatesCOM SHS017,774+17,774$0$1,964,561+$1,964,5612025-01-29
Q4 2024YELP
YELP INC		United StatesCL A030,932+30,932$0$1,197,069+$1,197,0692025-01-29
Q4 2024LULU
LULULEMON ATHLETICA INC		COM02,725+2,725$0$1,042,068+$1,042,0682025-01-29
Q4 2024LYB
LYONDELLBASELL INDUSTRIES N		SHS - A -05,596+5,596$0$415,615+$415,6152025-01-29
Q4 2024HPQ
HP INC		United StatesCOM09,921+9,921$0$323,723+$323,7232025-01-29
Q4 2024EXPE
EXPEDIA GROUP INC		United StatesCOM NEW01,597+1,597$0$297,570+$297,5702025-01-29
Q3 2024MU
MICRON TECHNOLOGY INC		United StatesCOM04,020+4,020$0$416,915+$416,9152024-10-24
Q3 2024PANW
PALO ALTO NETWORKS INC		United StatesCOM01,012+1,012$0$345,902+$345,9022024-10-24
Q3 2024UPST
UPSTART HLDGS INC		United StatesCOM06,454+6,454$0$258,225+$258,2252024-10-24
Q3 2024PHM
PULTE GROUP INC		United StatesCOM01,680+1,680$0$241,131+$241,1312024-10-24
Q3 2024MCD
MCDONALDS CORP		United StatesCOM0783+783$0$238,432+$238,4322024-10-24
Q3 2024CMI
CUMMINS INC		United StatesCOM0703+703$0$227,625+$227,6252024-10-24
Q3 2024KO
COCA COLA CO		United StatesCOM03,111+3,111$0$223,557+$223,5572024-10-24
Q3 2024LMND
LEMONADE INC		United StatesCOM013,229+13,229$0$218,147+$218,1472024-10-24
Q3 2024TSCO
TRACTOR SUPPLY CO		United StatesCOM0740+740$0$215,289+$215,2892024-10-24
Q3 2024FAST
FASTENAL CO		United StatesCOM02,982+2,982$0$212,975+$212,9752024-10-24
Q3 2024T
AT&T INC		United StatesCOM09,637+9,637$0$212,014+$212,0142024-10-24
Q3 2024SANA
SANA BIOTECHNOLOGY INC		United StatesCOM050,000+50,000$0$208,000+$208,0002024-10-24
Q2 2024PSA
PUBLIC STORAGE OPER CO		United StatesCOM06,705+6,705$0$1,928,694+$1,928,6942024-07-25
Q2 2024CWT
CALIFORNIA WTR SVC GROUP		United StatesCOM010,112+10,112$0$490,331+$490,3312024-07-25
Q2 2024DLR
DIGITAL RLTY TR INC		United StatesCOM01,506+1,506$0$228,988+$228,9882024-07-25
Q2 2024VRSK
VERISK ANALYTICS INC		United StatesCOM0800+800$0$215,640+$215,6402024-07-25
Q2 2024IRM
IRON MTN INC DEL		United StatesCOM02,404+2,404$0$215,447+$215,4472024-07-25
Q2 2024GS
GOLDMAN SACHS GROUP INC		United StatesCOM0445+445$0$201,283+$201,2832024-07-25
Q2 2024GE
GE AEROSPACE		United StatesCOM NEW01,266+1,266$0$201,260+$201,2602024-07-25
Q1 2024TRV
TRAVELERS COMPANIES INC		United StatesCOM022,352+22,352$0$5,144,102+$5,144,1022024-04-22
Q1 2024ETSY
ETSY INC		United StatesCOM04,087+4,087$0$280,859+$280,8592024-04-22
Q1 2024PGR
PROGRESSIVE CORP		United StatesCOM01,214+1,214$0$251,080+$251,0802024-04-22
Q1 2024FAST
FASTENAL CO		United StatesCOM02,982+2,982$0$230,032+$230,0322024-04-22
Q1 2024UPWK
UPWORK INC		United StatesCOM012,286+12,286$0$150,627+$150,6272024-04-22
Q3 2016PCAR
PACCAR INC		United StatesCOM059,968+59,968$0$3,525,000+$3,525,0002016-10-12
Q3 2016JNJ
JOHNSON & JOHNSON		United StatesCOM026,270+26,270$0$3,103,000+$3,103,0002016-10-12
Q3 2016SLB
SCHLUMBERGER LTD		COM029,640+29,640$0$2,331,000+$2,331,0002016-10-12
Q3 2016ECL
ECOLAB INC		United StatesCOM016,819+16,819$0$2,047,000+$2,047,0002016-10-12
Q3 2016NOC
NORTHROP GRUMMAN CORP		United StatesCOM09,345+9,345$0$1,999,000+$1,999,0002016-10-12
Q3 2016GILD
GILEAD SCIENCES INC		United StatesCOM025,090+25,090$0$1,985,000+$1,985,0002016-10-12
Q3 2016PEP
PEPSICO INC		United StatesCOM013,150+13,150$0$1,430,000+$1,430,0002016-10-12
Q3 2016HP
HELMERICH & PAYNE INC		United StatesCOM018,985+18,985$0$1,278,000+$1,278,0002016-10-12
Q3 2016COP
CONOCOPHILLIPS		United StatesCOM028,576+28,576$0$1,242,000+$1,242,0002016-10-12
Q3 2016SWKS
SKYWORKS SOLUTIONS INC		United StatesCOM014,445+14,445$0$1,100,000+$1,100,0002016-10-12
Q3 2016QCOM
QUALCOMM INC		United StatesCOM09,430+9,430$0$646,000+$646,0002016-10-12
Q3 2016PG
PROCTER AND GAMBLE CO		United StatesCOM05,598+5,598$0$502,000+$502,0002016-10-12
Q3 2016SYK
STRYKER CORP		United StatesCOM04,082+4,082$0$475,000+$475,0002016-10-12
Q3 2016INGR
INGREDION INC		United StatesCOM02,950+2,950$0$393,000+$393,0002016-10-12
Q3 2016KO
COCA COLA CO		United StatesCOM08,677+8,677$0$367,000+$367,0002016-10-12
Q3 2016DHR
DANAHER CORP DEL		United StatesCOM03,476+3,476$0$272,000+$272,0002016-10-12
Q3 2016CHTR
CHARTER COMMUNICATIONS INC N		United StatesCL A0794+794$0$214,000+$214,0002016-10-12
Q3 2016AMP
AMERIPRISE FINL INC		United StatesCOM02,050+2,050$0$205,000+$205,0002016-10-12
Q1 2016CB
CHUBB LIMITED		COM014,365+14,365$0$1,711,590,000+$1,711,590,0002016-05-10
Q1 2016HP
HELMERICH & PAYNE INC		United StatesCOM010,625+10,625$0$623,900,000+$623,900,0002016-05-10
Q1 2016AMT
AMERICAN TOWER CORP NEW		United StatesCOM03,555+3,555$0$363,925,000+$363,925,0002016-05-10
Q1 2016YUM
YUM BRANDS INC		United StatesCOM04,423+4,423$0$362,023,000+$362,023,0002016-05-10
Q1 2016CHD
CHURCH & DWIGHT INC		United StatesCOM02,800+2,800$0$258,104,000+$258,104,0002016-05-10
Q1 2016BMY
BRISTOL MYERS SQUIBB CO		United StatesCOM03,990+3,990$0$254,881,000+$254,881,0002016-05-10
Q1 2016WY
WEYERHAEUSER CO		United StatesCOM08,199+8,199$0$254,005,000+$254,005,0002016-05-10
Q1 2016KHC
KRAFT HEINZ CO		United StatesCOM02,570+2,570$0$201,899,000+$201,899,0002016-05-10

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