Edgestream Partners, L.P. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.0B
Holdings
783
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $66.8M |
NDQINVESCO QQQ TR | $47.5M |
NVDANVIDIA CORPORATION | $26.8M |
MSFTMICROSOFT CORP | $22.0M |
METAMETA PLATFORMS INC | $17.1M |
HYGISHARES TR | $14.9M |
AAPLAPPLE INC | $10.9M |
MCKMCKESSON CORP | $10.6M |
VOOVANGUARD INDEX FDS | $9.6M |
ABGCENCORA INC | $9.5M |
PECOPHILLIPS EDISON & CO INC | $9.2M |
RSGREPUBLIC SVCS INC | $9.1M |
TRGPTARGA RES CORP | $9.1M |
BRBRBELLRING BRANDS INC | $9.1M |
IVVISHARES TR | $8.9M |
GOLFACUSHNET HLDGS CORP | $8.8M |
AMDADVANCED MICRO DEVICES INC | $8.4M |
VCVISTEON CORP | $8.4M |
SHWSHERWIN WILLIAMS CO | $8.2M |
EGPEASTGROUP PPTYS INC | $8.1M |
FBPFIRST BANCORP P R | $8.1M |
CATCATERPILLAR INC | $8.0M |
BROBROWN & BROWN INC | $8.0M |
KLICKULICKE & SOFFA INDS INC | $7.9M |
ARESARES MANAGEMENT CORPORATION | $7.8M |
TQQQPROSHARES TR | $7.8M |
MANHMANHATTAN ASSOCIATES INC | $7.7M |
WTSWATTS WATER TECHNOLOGIES INC | $7.7M |
SEBSEABOARD CORP DEL | $7.5M |
DOWDOW INC | $7.5M |
AMZNAMAZON COM INC | $7.5M |
BXPBOSTON PROPERTIES INC | $7.4M |
CPTCAMDEN PPTY TR | $7.4M |
REGNREGENERON PHARMACEUTICALS | $7.4M |
PGRPROGRESSIVE CORP | $7.3M |
APAMARTISAN PARTNERS ASSET MGMT | $7.3M |
POOLPOOL CORP | $7.2M |
PAHUSDELEMENT SOLUTIONS INC | $7.1M |
BHFBRIGHTHOUSE FINL INC | $7.0M |
CECELANESE CORP DEL | $7.0M |
TTTRANE TECHNOLOGIES PLC | $7.0M |
GPIGROUP 1 AUTOMOTIVE INC | $7.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $6.9M |
SKAASKECHERS U S A INC | $6.9M |
MARMARRIOTT INTL INC NEW | $6.9M |
NAVINAVIENT CORPORATION | $6.7M |
PKNREVVITY INC | $6.7M |
ONTOONTO INNOVATION INC | $6.6M |
DHRDANAHER CORPORATION | $6.5M |
OKEONEOK INC NEW | $6.5M |
HLNEHAMILTON LANE INC | $6.5M |
COSTCOSTCO WHSL CORP NEW | $6.4M |
AEISADVANCED ENERGY INDS | $6.4M |
MPWRMONOLITHIC PWR SYS INC | $6.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.3M |
TSLATESLA INC | $6.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $6.1M |
HWMHOWMET AEROSPACE INC | $6.1M |
ACTENACT HLDGS INC | $6.1M |
4I1PHILIP MORRIS INTL INC | $6.1M |
UGIUGI CORP NEW | $6.1M |
HUMHUMANA INC | $6.1M |
DALDELTA AIR LINES INC DEL | $6.0M |
BMYBRISTOL-MYERS SQUIBB CO | $6.0M |
OPCHOPTION CARE HEALTH INC | $6.0M |
VCSHVANGUARD SCOTTSDALE FDS | $5.9M |
GMGENERAL MTRS CO | $5.9M |
PNRPENTAIR PLC | $5.9M |
—INSTRUCTURE HLDGS INC | $5.9M |
PKGPACKAGING CORP AMER | $5.9M |
HLIHOULIHAN LOKEY INC | $5.9M |
KDPKEURIG DR PEPPER INC | $5.9M |
LSTRLANDSTAR SYS INC | $5.9M |
HUBGHUB GROUP INC | $5.8M |
PIPRPIPER SANDLER COMPANIES | $5.8M |
SHOOMADDEN STEVEN LTD | $5.8M |
PKPARK HOTELS & RESORTS INC | $5.8M |
NVSTENVISTA HOLDINGS CORPORATION | $5.8M |
ABCBAMERIS BANCORP | $5.8M |
PDCOEURPATTERSON COS INC | $5.7M |
SNDRSCHNEIDER NATIONAL INC | $5.7M |
APDAIR PRODS & CHEMS INC | $5.7M |
CCKCROWN HLDGS INC | $5.6M |
RCLROYAL CARIBBEAN GROUP | $5.6M |
CALXCALIX INC | $5.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $5.5M |
UNMUNUM GROUP | $5.5M |
TCBITEXAS CAP BANCSHARES INC | $5.4M |
SPOTSPOTIFY TECHNOLOGY S A | $5.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.3M |
WHWYNDHAM HOTELS & RESORTS INC | $5.3M |
VRTXVERTEX PHARMACEUTICALS INC | $5.3M |
GXOGXO LOGISTICS INCORPORATED | $5.3M |
ABBVABBVIE INC | $5.3M |
PATHUIPATH INC | $5.3M |
MGYMAGNOLIA OIL & GAS CORP | $5.2M |
MACMACERICH CO | $5.2M |
CNACNA FINL CORP | $5.2M |
TAT&T INC | $5.2M |
WABWABTEC | $5.1M |
Page 1 of 8Next