Edgestream Partners, L.P. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
523
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 104,531 | $18.3B | 1.45% | |
| 2 | GOOGALPHABET INC | 5,560 | $15.5B | 1.24% | |
| 3 | NVDANVIDIA CORPORATION | 56,737 | $15.5B | 1.23% | |
| 4 | TLTISHARES TR | 115,579 | $15.3B | 1.22% | |
| 5 | MSCIMSCI INC | 29,677 | $14.9B | 1.19% | |
| 6 | SMSM ENERGY CO | 334,335 | $13.0B | 1.04% | |
| 7 | AMZNAMAZON COM INC | 3,895 | $12.7B | 1.01% | |
| 8 | DHID R HORTON INC | 159,289 | $11.9B | 0.94% | |
| 9 | EGPEASTGROUP PPTYS INC | 57,412 | $11.7B | 0.93% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 66,724 | $11.0B | 0.88% | |
| 11 | SPYSPDR S&P 500 ETF TR | 24,447 | $11.0B | 0.88% | |
| 12 | CPRTCOPART INC | 87,005 | $10.9B | 0.87% | |
| 13 | VVISA INC | 46,874 | $10.4B | 0.83% | |
| 14 | XLVSELECT SECTOR SPDR TR | 74,202 | $10.2B | 0.81% | |
| 15 | NSYNICE LTD | 44,569 | $9.8B | 0.78% | |
| 16 | FASTFASTENAL CO | 160,292 | $9.5B | 0.76% | |
| 17 | ACNACCENTURE PLC IRELAND | 27,945 | $9.4B | 0.75% | |
| 18 | PEOEXELON CORP | 186,150 | $8.9B | 0.71% | |
| 19 | APHAMPHENOL CORP NEW | 112,791 | $8.5B | 0.68% | |
| 20 | MOSMOSAIC CO NEW | 126,105 | $8.4B | 0.67% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 59,641 | $8.3B | 0.66% | |
| 22 | GNTXGENTEX CORP | 257,916 | $7.5B | 0.60% | |
| 23 | LINLINDE PLC | 23,494 | $7.5B | 0.60% | |
| 24 | BKBANK NEW YORK MELLON CORP | 149,110 | $7.4B | 0.59% | |
| 25 | EWTISHARES INC | 119,577 | $7.3B | 0.59% | |
| 26 | JNJJOHNSON & JOHNSON | 40,744 | $7.2B | 0.57% | |
| 27 | LLYLILLY ELI & CO | 24,486 | $7.0B | 0.56% | |
| 28 | CLFCLEVELAND-CLIFFS INC NEW | 217,516 | $7.0B | 0.56% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 23,414 | $7.0B | 0.56% | |
| 30 | SUISUN CMNTYS INC | 39,688 | $7.0B | 0.55% | |
| 31 | JPMJPMORGAN CHASE & CO | 50,045 | $6.8B | 0.54% | |
| 32 | AWRAMER STATES WTR CO | 75,712 | $6.7B | 0.54% | |
| 33 | DECKDECKERS OUTDOOR CORP | 24,111 | $6.6B | 0.53% | |
| 34 | NVSNNOVARTIS AG | 74,732 | $6.6B | 0.52% | |
| 35 | RSGREPUBLIC SVCS INC | 49,470 | $6.6B | 0.52% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 71,865 | $6.5B | 0.52% | |
| 37 | TRGPTARGA RES CORP | 85,628 | $6.5B | 0.51% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,612 | $6.4B | 0.51% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,156 | $6.4B | 0.51% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 10,982 | $6.3B | 0.50% | |
| 41 | WERNWERNER ENTERPRISES INC | 152,274 | $6.2B | 0.50% | |
| 42 | SGENUSDSEAGEN INC | 42,580 | $6.1B | 0.49% | |
| 43 | CLRUSDCONTINENTAL RES INC | 99,637 | $6.1B | 0.49% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 11,793 | $6.0B | 0.48% | |
| 45 | W3UWESTERN UN CO | 318,442 | $6.0B | 0.48% | |
| 46 | SLMSLM CORP | 324,530 | $6.0B | 0.47% | |
| 47 | RGLDROYAL GOLD INC | 41,943 | $5.9B | 0.47% | |
| 48 | AFLAFLAC INC | 91,828 | $5.9B | 0.47% | |
| 49 | PGPROCTER AND GAMBLE CO | 38,522 | $5.9B | 0.47% | |
| 50 | MURMURPHY OIL CORP | 145,498 | $5.9B | 0.47% | |
| 51 | NBRNABORS INDUSTRIES LTD | 37,234 | $5.7B | 0.45% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 100,431 | $5.7B | 0.45% | |
| 53 | CHDCHURCH & DWIGHT CO INC | 56,498 | $5.6B | 0.45% | |
| 54 | MAMASTERCARD INCORPORATED | 15,538 | $5.6B | 0.44% | |
| 55 | KRKROGER CO | 94,968 | $5.4B | 0.43% | |
| 56 | CSCOCISCO SYS INC | 97,059 | $5.4B | 0.43% | |
| 57 | ADCAGREE RLTY CORP | 81,038 | $5.4B | 0.43% | |
| 58 | MDLZMONDELEZ INTL INC | 84,633 | $5.3B | 0.42% | |
| 59 | LSCCLATTICE SEMICONDUCTOR CORP | 86,385 | $5.3B | 0.42% | |
| 60 | RFREGIONS FINANCIAL CORP NEW | 235,227 | $5.2B | 0.42% | |
| 61 | BMOBANK MONTREAL QUE | 44,329 | $5.2B | 0.42% | |
| 62 | INCYINCYTE CORP | 65,123 | $5.2B | 0.41% | |
| 63 | IVVISHARES TR | 11,395 | $5.2B | 0.41% | |
| 64 | DOVDOVER CORP | 32,871 | $5.2B | 0.41% | |
| 65 | ALSALLSTATE CORP | 36,769 | $5.1B | 0.41% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 48,934 | $5.0B | 0.40% | |
| 67 | INFYINFOSYS LTD | 198,637 | $4.9B | 0.39% | |
| 68 | UALUNITED AIRLS HLDGS INC | 106,450 | $4.9B | 0.39% | |
| 69 | DEDEERE & CO | 11,787 | $4.9B | 0.39% | |
| 70 | AQLTISHARES TR | 38,170 | $4.9B | 0.39% | |
| 71 | PGRPROGRESSIVE CORP | 41,890 | $4.8B | 0.38% | |
| 72 | CNKCINEMARK HLDGS INC | 275,050 | $4.8B | 0.38% | |
| 73 | PBRPETROLEO BRASILEIRO SA PETRO | 320,833 | $4.7B | 0.38% | |
| 74 | HDHOME DEPOT INC | 15,844 | $4.7B | 0.38% | |
| 75 | BWABORGWARNER INC | 120,963 | $4.7B | 0.37% | |
| 76 | INTUINTUIT | 9,655 | $4.6B | 0.37% | |
| 77 | CCOCAMECO CORP | 159,519 | $4.6B | 0.37% | |
| 78 | IBNICICI BANK LIMITED | 244,106 | $4.6B | 0.37% | |
| 79 | TTCTORO CO | 53,696 | $4.6B | 0.37% | |
| 80 | HPOSERVICE PPTYS TR | 518,826 | $4.6B | 0.36% | |
| 81 | ORIOLD REP INTL CORP | 176,140 | $4.6B | 0.36% | |
| 82 | GMGENERAL MTRS CO | 102,339 | $4.5B | 0.36% | |
| 83 | WCNWASTE CONNECTIONS INC | 31,983 | $4.5B | 0.36% | |
| 84 | CPECALLON PETE CO DEL | 75,563 | $4.5B | 0.36% | |
| 85 | TFCTRUIST FINL CORP | 78,635 | $4.5B | 0.36% | |
| 86 | MRO*MARATHON OIL CORP | 176,697 | $4.4B | 0.35% | |
| 87 | ATDALLEGHENY TECHNOLOGIES INC | 164,449 | $4.4B | 0.35% | |
| 88 | MRKMERCK & CO INC | 53,582 | $4.4B | 0.35% | |
| 89 | VFCV F CORP | 73,664 | $4.2B | 0.33% | |
| 90 | FLRFLUOR CORP NEW | 144,873 | $4.2B | 0.33% | |
| 91 | WPMWHEATON PRECIOUS METALS CORP | 86,990 | $4.1B | 0.33% | |
| 92 | RGENREPLIGEN CORP | 21,791 | $4.1B | 0.33% | |
| 93 | NDAQNASDAQ INC | 22,766 | $4.1B | 0.32% | |
| 94 | GVAGRANITE CONSTR INC | 123,445 | $4.0B | 0.32% | |
| 95 | PRUPRUDENTIAL FINL INC | 33,976 | $4.0B | 0.32% | |
| 96 | FCXFREEPORT-MCMORAN INC | 79,546 | $4.0B | 0.32% | |
| 97 | IEXIDEX CORP | 20,587 | $3.9B | 0.31% | |
| 98 | SHWSHERWIN WILLIAMS CO | 15,627 | $3.9B | 0.31% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 35,573 | $3.9B | 0.31% | |
| 100 | CSXCSX CORP | 103,228 | $3.9B | 0.31% |
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