Edgestream Partners, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$905.6B
Holdings
534
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 79,239 | $25K | 0.00% | |
| 2 | TSLATESLA INC | 101,463 | $21K | 0.00% | |
| 3 | AAPLAPPLE INC | 115,356 | $19K | 0.00% | |
| 4 | IVVISHARES TR | 34,013 | $13K | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 31,712 | $12K | 0.00% | |
| 6 | XLKSELECT SECTOR SPDR TR | 77,576 | $11K | 0.00% | |
| 7 | MUBISHARES TR | 79,985 | $8K | 0.00% | |
| 8 | PGPROCTER AND GAMBLE CO | 47,980 | $7K | 0.00% | |
| 9 | METMETLIFE INC | 130,777 | $7K | 0.00% | |
| 10 | ADCAGREE RLTY CORP | 102,577 | $7K | 0.00% | |
| 11 | DGDOLLAR GEN CORP NEW | 35,420 | $7K | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 26,952 | $7K | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 45,760 | $7K | 0.00% | |
| 14 | NEENEXTERA ENERGY INC | 82,303 | $6K | 0.00% | |
| 15 | CVSCVS HEALTH CORP | 85,036 | $6K | 0.00% | |
| 16 | IPGINTERPUBLIC GROUP COS INC | 166,915 | $6K | 0.00% | |
| 17 | FRTFEDERAL RLTY INVT TR NEW | 66,589 | $6K | 0.00% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 87,991 | $6K | 0.00% | |
| 19 | CMCCOMMERCIAL METALS CO | 126,364 | $6K | 0.00% | |
| 20 | POOLPOOL CORP | 16,489 | $5K | 0.00% | |
| 21 | RJFRAYMOND JAMES FINL INC | 60,955 | $5K | 0.00% | |
| 22 | CVXCHEVRON CORP NEW | 35,621 | $5K | 0.00% | |
| 23 | APHAMPHENOL CORP NEW | 73,056 | $5K | 0.00% | |
| 24 | ABTABBOTT LABS | 51,660 | $5K | 0.00% | |
| 25 | BNBROOKFIELD CORP | 143,958 | $4K | 0.00% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 8,340 | $4K | 0.00% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 52,987 | $4K | 0.00% | |
| 28 | TLTISHARES TR | 41,306 | $4K | 0.00% | |
| 29 | REXRREXFORD INDL RLTY INC | 74,895 | $4K | 0.00% | |
| 30 | ITWILLINOIS TOOL WKS INC | 16,554 | $4K | 0.00% | |
| 31 | NVRNVR INC | 739 | $4K | 0.00% | |
| 32 | ASHASHLAND INC | 48,181 | $4K | 0.00% | |
| 33 | AWRAMER STATES WTR CO | 45,067 | $4K | 0.00% | |
| 34 | MCKMCKESSON CORP | 12,779 | $4K | 0.00% | |
| 35 | MUSAMURPHY USA INC | 17,478 | $4K | 0.00% | |
| 36 | JBHTHUNT J B TRANS SVCS INC | 23,103 | $4K | 0.00% | |
| 37 | CBSHCOMMERCE BANCSHARES INC | 83,898 | $4K | 0.00% | |
| 38 | STTSTATE STR CORP | 50,270 | $3K | 0.00% | |
| 39 | NBIXNEUROCRINE BIOSCIENCES INC | 37,272 | $3K | 0.00% | |
| 40 | CMICUMMINS INC | 14,874 | $3K | 0.00% | |
| 41 | GEGENERAL ELECTRIC CO | 34,370 | $3K | 0.00% | |
| 42 | AVGOBROADCOM INC | 4,815 | $3K | 0.00% | |
| 43 | MAMASTERCARD INCORPORATED | 10,832 | $3K | 0.00% | |
| 44 | LSCCLATTICE SEMICONDUCTOR CORP | 33,013 | $3K | 0.00% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,431 | $3K | 0.00% | |
| 46 | KOCOCA COLA CO | 54,055 | $3K | 0.00% | |
| 47 | CRICARTERS INC | 43,003 | $3K | 0.00% | |
| 48 | EGPEASTGROUP PPTYS INC | 20,104 | $3K | 0.00% | |
| 49 | ACNACCENTURE PLC IRELAND | 13,403 | $3K | 0.00% | |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 2,042 | $3K | 0.00% | |
| 51 | HOGHARLEY DAVIDSON INC | 86,925 | $3K | 0.00% | |
| 52 | JEFJEFFERIES FINL GROUP INC | 125,504 | $3K | 0.00% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 21,657 | $3K | 0.00% | |
| 54 | SRESEMPRA | 24,170 | $3K | 0.00% | |
| 55 | EXPEAGLE MATLS INC | 21,340 | $3K | 0.00% | |
| 56 | CASYCASEYS GEN STORES INC | 14,899 | $3K | 0.00% | |
| 57 | BKBANK NEW YORK MELLON CORP | 69,682 | $3K | 0.00% | |
| 58 | LKQ1LKQ CORP | 53,810 | $3K | 0.00% | |
| 59 | LNCLINCOLN NATL CORP IND | 157,888 | $3K | 0.00% | |
| 60 | NAVINAVIENT CORPORATION | 220,771 | $3K | 0.00% | |
| 61 | LLYLILLY ELI & CO | 10,400 | $3K | 0.00% | |
| 62 | CITCINTAS CORP | 7,113 | $3K | 0.00% | |
| 63 | CHECHEMED CORP NEW | 5,935 | $3K | 0.00% | |
| 64 | TXTTEXTRON INC | 51,902 | $3K | 0.00% | |
| 65 | CNRCANADIAN NATL RY CO | 33,243 | $3K | 0.00% | |
| 66 | ITGARTNER INC | 9,611 | $3K | 0.00% | |
| 67 | ROLROLLINS INC | 101,822 | $3K | 0.00% | |
| 68 | CATCATERPILLAR INC | 11,836 | $2K | 0.00% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 20,730 | $2K | 0.00% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 10,974 | $2K | 0.00% | |
| 71 | KLACKLA CORP | 6,867 | $2K | 0.00% | |
| 72 | MLCOMELCO RESORTS AND ENTMNT LTD | 178,391 | $2K | 0.00% | |
| 73 | KIMKIMCO RLTY CORP | 148,213 | $2K | 0.00% | |
| 74 | EXPEEXPEDIA GROUP INC | 21,556 | $2K | 0.00% | |
| 75 | JBLUJETBLUE AWYS CORP | 324,189 | $2K | 0.00% | |
| 76 | SKTTANGER FACTORY OUTLET CTRS I | 126,078 | $2K | 0.00% | |
| 77 | HDHOME DEPOT INC | 8,408 | $2K | 0.00% | |
| 78 | NDAQNASDAQ INC | 52,799 | $2K | 0.00% | |
| 79 | TKRTIMKEN CO | 28,196 | $2K | 0.00% | |
| 80 | ZIONZIONS BANCORPORATION N A | 78,843 | $2K | 0.00% | |
| 81 | PTENPATTERSON-UTI ENERGY INC | 183,161 | $2K | 0.00% | |
| 82 | FSLRFIRST SOLAR INC | 11,396 | $2K | 0.00% | |
| 83 | DBDEUTSCHE BANK A G | 240,507 | $2K | 0.00% | |
| 84 | FLRFLUOR CORP NEW | 70,333 | $2K | 0.00% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,309 | $2K | 0.00% | |
| 86 | OHIOMEGA HEALTHCARE INVS INC | 75,295 | $2K | 0.00% | |
| 87 | RHPRYMAN HOSPITALITY PPTYS INC | 24,304 | $2K | 0.00% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 27,841 | $2K | 0.00% | |
| 89 | FCXFREEPORT-MCMORAN INC | 60,866 | $2K | 0.00% | |
| 90 | USBUS BANCORP DEL | 68,455 | $2K | 0.00% | |
| 91 | WGOWINNEBAGO INDS INC | 39,203 | $2K | 0.00% | |
| 92 | OI*O-I GLASS INC | 108,961 | $2K | 0.00% | |
| 93 | KDPKEURIG DR PEPPER INC | 79,542 | $2K | 0.00% | |
| 94 | PHMPULTE GROUP INC | 36,306 | $2K | 0.00% | |
| 95 | FQIDIGITAL RLTY TR INC | 23,040 | $2K | 0.00% | |
| 96 | 8CWCROWN CASTLE INC | 21,115 | $2K | 0.00% | |
| 97 | CAHCARDINAL HEALTH INC | 36,803 | $2K | 0.00% | |
| 98 | AVTAVNET INC | 64,745 | $2K | 0.00% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 5,289 | $2K | 0.00% | |
| 100 | GMGENERAL MTRS CO | 66,350 | $2K | 0.00% |
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