Edgestream Partners, L.P. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.8B
Holdings
369
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $34.1M |
TLTISHARES TR | $28.7M |
AAPLAPPLE INC | $27.8M |
CSXCSX CORP | $26.2M |
PGPROCTER AND GAMBLE CO | $21.9M |
TSLATESLA INC | $21.2M |
NVRNVR INC | $20.7M |
TFCTRUIST FINL CORP | $20.1M |
MKTXMARKETAXESS HLDGS INC | $19.7M |
UPSUNITED PARCEL SERVICE INC | $19.2M |
WMTWALMART INC | $18.6M |
TALTAL EDUCATION GROUP | $18.3M |
VVISA INC | $18.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0M |
FDXFEDEX CORP | $16.7M |
SMSM ENERGY CO | $15.8M |
BBBYEURBED BATH & BEYOND INC | $14.9M |
HWMHOWMET AEROSPACE INC | $13.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.6M |
JCIJOHNSON CTLS INTL PLC | $13.4M |
8CWCROWN CASTLE INTL CORP NEW | $13.1M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $13.1M |
BACVERIZON COMMUNICATIONS INC | $13.1M |
FASTFASTENAL CO | $13.1M |
TRGPTARGA RES CORP | $13.0M |
NKENIKE INC | $12.2M |
NSCNORFOLK SOUTHN CORP | $12.2M |
DEDEERE & CO | $11.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.8M |
CLXCLOROX CO DEL | $11.6M |
PGRPROGRESSIVE CORP | $11.3M |
BKBANK NEW YORK MELLON CORP | $11.2M |
KSUEURKANSAS CITY SOUTHERN | $10.7M |
AMRNAMARIN CORP PLC | $10.6M |
ULTAULTA BEAUTY INC | $10.5M |
MRKMERCK & CO. INC | $10.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.4M |
CPRTCOPART INC | $10.4M |
USBUS BANCORP DEL | $10.4M |
QCOMQUALCOMM INC | $10.2M |
LBEURL BRANDS INC | $10.2M |
MSFTMICROSOFT CORP | $10.2M |
JECUSDJACOBS ENGR GROUP INC | $10.0M |
VLOVALERO ENERGY CORP | $10.0M |
TMUST-MOBILE US INC | $9.9M |
OXYOCCIDENTAL PETE CORP | $9.9M |
BSXBOSTON SCIENTIFIC CORP | $9.2M |
SBACSBA COMMUNICATIONS CORP NEW | $9.2M |
CBOECBOE GLOBAL MKTS INC | $9.2M |
EXREXTRA SPACE STORAGE INC | $9.1M |
FLRFLUOR CORP NEW | $9.1M |
FQIDIGITAL RLTY TR INC | $9.0M |
CCOCAMECO CORP | $8.9M |
CMICUMMINS INC | $8.7M |
APDAIR PRODS & CHEMS INC | $8.6M |
W3UWESTERN UN CO | $8.3M |
BIGGQBIG LOTS INC | $8.3M |
OLEDUNIVERSAL DISPLAY CORP | $8.1M |
—ENDO INTL PLC | $8.0M |
TERTERADYNE INC | $8.0M |
EMREMERSON ELEC CO | $7.9M |
FISVFISERV INC | $7.9M |
PENNPENN NATL GAMING INC | $7.8M |
WW6WW INTL INC | $7.8M |
EQIXEQUINIX INC | $7.8M |
CATCATERPILLAR INC | $7.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.7M |
AMZNAMAZON COM INC | $7.6M |
EFAISHARES TR | $7.6M |
HUMHUMANA INC | $7.5M |
HONHONEYWELL INTL INC | $7.5M |
PBIPITNEY BOWES INC | $7.5M |
AXPAMERICAN EXPRESS CO | $7.4M |
EATBRINKER INTL INC | $7.4M |
CSGPCOSTAR GROUP INC | $7.4M |
CICIGNA CORP NEW | $7.3M |
FISFIDELITY NATL INFORMATION SV | $7.3M |
GU9GUESS INC | $7.3M |
BAXBAXTER INTL INC | $7.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $7.2M |
UNHUNITEDHEALTH GROUP INC | $7.2M |
AFWALIGN TECHNOLOGY INC | $7.1M |
EOGEOG RES INC | $7.1M |
NVDANVIDIA CORPORATION | $7.1M |
LINLINDE PLC | $7.1M |
NDQINVESCO QQQ TR | $7.1M |
TECK/BTECK RESOURCES LTD | $6.9M |
WECWEC ENERGY GROUP INC | $6.8M |
FITBFIFTH THIRD BANCORP | $6.8M |
DGDOLLAR GEN CORP NEW | $6.8M |
TDYTELEDYNE TECHNOLOGIES INC | $6.8M |
AFLAFLAC INC | $6.8M |
CITCINTAS CORP | $6.7M |
CLBCORE LABORATORIES N V | $6.7M |
METAFACEBOOK INC | $6.7M |
GOOGALPHABET INC | $6.7M |
CNCCENTENE CORP DEL | $6.7M |
MMM3M CO | $6.6M |
HFCUSDHOLLYFRONTIER CORP | $6.6M |
NBRNABORS INDUSTRIES LTD | $6.6M |
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