Edgestream Partners, L.P. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.0T
Holdings
783
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,622 | $66.8B | 3.33% | |
| 2 | NDQINVESCO QQQ TR | 106,952 | $47.5B | 2.37% | |
| 3 | NVDANVIDIA CORPORATION | 29,611 | $26.8B | 1.33% | |
| 4 | MSFTMICROSOFT CORP | 52,247 | $22.0B | 1.10% | |
| 5 | METAMETA PLATFORMS INC | 35,119 | $17.1B | 0.85% | |
| 6 | HYGISHARES TR | 191,214 | $14.9B | 0.74% | |
| 7 | AAPLAPPLE INC | 63,823 | $10.9B | 0.55% | |
| 8 | MCKMCKESSON CORP | 19,783 | $10.6B | 0.53% | |
| 9 | VOOVANGUARD INDEX FDS | 19,964 | $9.6B | 0.48% | |
| 10 | ABGCENCORA INC | 39,029 | $9.5B | 0.47% | |
| 11 | PECOPHILLIPS EDISON & CO INC | 255,978 | $9.2B | 0.46% | |
| 12 | RSGREPUBLIC SVCS INC | 47,743 | $9.1B | 0.46% | |
| 13 | TRGPTARGA RES CORP | 81,554 | $9.1B | 0.46% | |
| 14 | BRBRBELLRING BRANDS INC | 153,351 | $9.1B | 0.45% | |
| 15 | IVVISHARES TR | 17,000 | $8.9B | 0.45% | |
| 16 | GOLFACUSHNET HLDGS CORP | 132,742 | $8.8B | 0.44% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 46,562 | $8.4B | 0.42% | |
| 18 | VCVISTEON CORP | 71,112 | $8.4B | 0.42% | |
| 19 | SHWSHERWIN WILLIAMS CO | 23,664 | $8.2B | 0.41% | |
| 20 | EGPEASTGROUP PPTYS INC | 45,080 | $8.1B | 0.40% | |
| 21 | FBPFIRST BANCORP P R | 459,484 | $8.1B | 0.40% | |
| 22 | CATCATERPILLAR INC | 21,912 | $8.0B | 0.40% | |
| 23 | BROBROWN & BROWN INC | 91,269 | $8.0B | 0.40% | |
| 24 | KLICKULICKE & SOFFA INDS INC | 156,958 | $7.9B | 0.39% | |
| 25 | ARESARES MANAGEMENT CORPORATION | 59,025 | $7.8B | 0.39% | |
| 26 | TQQQPROSHARES TR | 125,900 | $7.8B | 0.39% | |
| 27 | MANHMANHATTAN ASSOCIATES INC | 30,751 | $7.7B | 0.38% | |
| 28 | WTSWATTS WATER TECHNOLOGIES INC | 36,185 | $7.7B | 0.38% | |
| 29 | SEBSEABOARD CORP DEL | 2,327 | $7.5B | 0.37% | |
| 30 | DOWDOW INC | 129,006 | $7.5B | 0.37% | |
| 31 | AMZNAMAZON COM INC | 41,389 | $7.5B | 0.37% | |
| 32 | BXPBOSTON PROPERTIES INC | 113,790 | $7.4B | 0.37% | |
| 33 | CPTCAMDEN PPTY TR | 75,335 | $7.4B | 0.37% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 7,639 | $7.4B | 0.37% | |
| 35 | PGRPROGRESSIVE CORP | 35,320 | $7.3B | 0.36% | |
| 36 | APAMARTISAN PARTNERS ASSET MGMT | 159,208 | $7.3B | 0.36% | |
| 37 | POOLPOOL CORP | 17,893 | $7.2B | 0.36% | |
| 38 | PAHUSDELEMENT SOLUTIONS INC | 284,428 | $7.1B | 0.35% | |
| 39 | BHFBRIGHTHOUSE FINL INC | 136,460 | $7.0B | 0.35% | |
| 40 | CECELANESE CORP DEL | 40,859 | $7.0B | 0.35% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 23,331 | $7.0B | 0.35% | |
| 42 | GPIGROUP 1 AUTOMOTIVE INC | 23,856 | $7.0B | 0.35% | |
| 43 | NLYANNALY CAPITAL MANAGEMENT IN | 352,796 | $6.9B | 0.35% | |
| 44 | SKAASKECHERS U S A INC | 112,819 | $6.9B | 0.34% | |
| 45 | MARMARRIOTT INTL INC NEW | 27,383 | $6.9B | 0.34% | |
| 46 | NAVINAVIENT CORPORATION | 386,379 | $6.7B | 0.34% | |
| 47 | PKNREVVITY INC | 63,471 | $6.7B | 0.33% | |
| 48 | ONTOONTO INNOVATION INC | 36,720 | $6.6B | 0.33% | |
| 49 | DHRDANAHER CORPORATION | 26,109 | $6.5B | 0.33% | |
| 50 | OKEONEOK INC NEW | 81,071 | $6.5B | 0.32% | |
| 51 | HLNEHAMILTON LANE INC | 57,603 | $6.5B | 0.32% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 8,704 | $6.4B | 0.32% | |
| 53 | AEISADVANCED ENERGY INDS | 62,380 | $6.4B | 0.32% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 9,281 | $6.3B | 0.31% | |
| 55 | ELSEQUITY LIFESTYLE PPTYS INC | 97,400 | $6.3B | 0.31% | |
| 56 | TSLATESLA INC | 35,441 | $6.2B | 0.31% | |
| 57 | AWGASBURY AUTOMOTIVE GROUP INC | 26,015 | $6.1B | 0.31% | |
| 58 | HWMHOWMET AEROSPACE INC | 89,530 | $6.1B | 0.31% | |
| 59 | ACTENACT HLDGS INC | 196,292 | $6.1B | 0.31% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 66,372 | $6.1B | 0.30% | |
| 61 | UGIUGI CORP NEW | 247,538 | $6.1B | 0.30% | |
| 62 | HUMHUMANA INC | 17,506 | $6.1B | 0.30% | |
| 63 | DALDELTA AIR LINES INC DEL | 125,460 | $6.0B | 0.30% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 110,608 | $6.0B | 0.30% | |
| 65 | OPCHOPTION CARE HEALTH INC | 178,631 | $6.0B | 0.30% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 76,810 | $5.9B | 0.30% | |
| 67 | GMGENERAL MTRS CO | 130,382 | $5.9B | 0.29% | |
| 68 | PNRPENTAIR PLC | 69,138 | $5.9B | 0.29% | |
| 69 | —INSTRUCTURE HLDGS INC | 276,195 | $5.9B | 0.29% | |
| 70 | PKGPACKAGING CORP AMER | 31,115 | $5.9B | 0.29% | |
| 71 | HLIHOULIHAN LOKEY INC | 46,014 | $5.9B | 0.29% | |
| 72 | KDPKEURIG DR PEPPER INC | 191,984 | $5.9B | 0.29% | |
| 73 | LSTRLANDSTAR SYS INC | 30,425 | $5.9B | 0.29% | |
| 74 | HUBGHUB GROUP INC | 135,190 | $5.8B | 0.29% | |
| 75 | PIPRPIPER SANDLER COMPANIES | 29,404 | $5.8B | 0.29% | |
| 76 | SHOOMADDEN STEVEN LTD | 137,982 | $5.8B | 0.29% | |
| 77 | PKPARK HOTELS & RESORTS INC | 333,272 | $5.8B | 0.29% | |
| 78 | NVSTENVISTA HOLDINGS CORPORATION | 272,505 | $5.8B | 0.29% | |
| 79 | ABCBAMERIS BANCORP | 119,164 | $5.8B | 0.29% | |
| 80 | PDCOEURPATTERSON COS INC | 207,120 | $5.7B | 0.29% | |
| 81 | SNDRSCHNEIDER NATIONAL INC | 251,227 | $5.7B | 0.28% | |
| 82 | APDAIR PRODS & CHEMS INC | 23,426 | $5.7B | 0.28% | |
| 83 | CCKCROWN HLDGS INC | 71,058 | $5.6B | 0.28% | |
| 84 | RCLROYAL CARIBBEAN GROUP | 40,168 | $5.6B | 0.28% | |
| 85 | CALXCALIX INC | 166,995 | $5.5B | 0.28% | |
| 86 | RHPRYMAN HOSPITALITY PPTYS INC | 47,571 | $5.5B | 0.27% | |
| 87 | UNMUNUM GROUP | 102,439 | $5.5B | 0.27% | |
| 88 | TCBITEXAS CAP BANCSHARES INC | 88,165 | $5.4B | 0.27% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 20,153 | $5.3B | 0.27% | |
| 90 | ODFLOLD DOMINION FREIGHT LINE IN | 24,161 | $5.3B | 0.26% | |
| 91 | WHWYNDHAM HOTELS & RESORTS INC | 68,934 | $5.3B | 0.26% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 12,654 | $5.3B | 0.26% | |
| 93 | GXOGXO LOGISTICS INCORPORATED | 98,352 | $5.3B | 0.26% | |
| 94 | ABBVABBVIE INC | 29,001 | $5.3B | 0.26% | |
| 95 | PATHUIPATH INC | 232,672 | $5.3B | 0.26% | |
| 96 | MGYMAGNOLIA OIL & GAS CORP | 201,309 | $5.2B | 0.26% | |
| 97 | MACMACERICH CO | 300,506 | $5.2B | 0.26% | |
| 98 | CNACNA FINL CORP | 113,901 | $5.2B | 0.26% | |
| 99 | TAT&T INC | 293,822 | $5.2B | 0.26% | |
| 100 | WABWABTEC | 35,281 | $5.1B | 0.26% |
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