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)

StockValue
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
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