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 |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $629K |
SNASNAP ON INC | $627K |
SRPTSAREPTA THERAPEUTICS INC | $627K |
SMPLSIMPLY GOOD FOODS CO | $624K |
OEFISHARES TR | $617K |
MUBISHARES TR | $605K |
AXNX*AXONICS INC | $605K |
UTHUNITED THERAPEUTICS CORP DEL | $588K |
FCFSFIRSTCASH HOLDINGS INC | $584K |
EXPIEXP WORLD HLDGS INC | $578K |
GLOBGLOBANT S A | $577K |
REGREGENCY CTRS CORP | $576K |
0J7QIAC INC | $575K |
MATXMATSON INC | $570K |
MLB1MERCADOLIBRE INC | $559K |
SNPSSYNOPSYS INC | $548K |
PNFPPINNACLE FINL PARTNERS INC | $546K |
EDCONSOLIDATED EDISON INC | $545K |
PHPARKER-HANNIFIN CORP | $545K |
CLVTCLARIVATE PLC | $537K |
SWAVUSDSHOCKWAVE MED INC | $533K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $526K |
SPGIS&P GLOBAL INC | $525K |
ON1OLD NATL BANCORP IND | $523K |
ROKUROKU INC | $519K |
METMETLIFE INC | $519K |
4DHDANA INC | $518K |
APPAPPLOVIN CORP | $512K |
WBDWARNER BROS DISCOVERY INC | $511K |
ITOTISHARES TR | $510K |
FITBFIFTH THIRD BANCORP | $508K |
REXRREXFORD INDL RLTY INC | $501K |
PAGSPAGSEGURO DIGITAL LTD | $499K |
ALSALLSTATE CORP | $498K |
ADPAUTOMATIC DATA PROCESSING IN | $498K |
IIPRINNOVATIVE INDL PPTYS INC | $496K |
SEICSEI INVTS CO | $494K |
SYYSYSCO CORP | $489K |
RSPINVESCO EXCHANGE TRADED FD T | $489K |
EWZISHARES INC | $489K |
HSYHERSHEY CO | $489K |
EEMISHARES TR | $487K |
ECLECOLAB INC | $484K |
ATGEADTALEM GLOBAL ED INC | $482K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $480K |
LWLAMB WESTON HLDGS INC | $479K |
DISDISNEY WALT CO | $474K |
IPARINTER PARFUMS INC | $474K |
CELHCELSIUS HLDGS INC | $474K |
SOXXISHARES TR | $474K |
ZZILLOW GROUP INC | $473K |
SHOPSHOPIFY INC | $469K |
HEIHEICO CORP NEW | $466K |
AGOASSURED GUARANTY LTD | $459K |
AMTAMERICAN TOWER CORP NEW | $459K |
LCIILCI INDS | $457K |
HCPHASHICORP INC | $457K |
AFLAFLAC INC | $454K |
WTWWILLIS TOWERS WATSON PLC LTD | $454K |
SHAKSHAKE SHACK INC | $452K |
VGTVANGUARD WORLD FD | $450K |
SCHXSCHWAB STRATEGIC TR | $448K |
CMGCHIPOTLE MEXICAN GRILL INC | $445K |
TBBKBANCORP INC DEL | $444K |
CNCCENTENE CORP DEL | $442K |
CHKPCHECK POINT SOFTWARE TECH LT | $442K |
SSENTINELONE INC | $441K |
KEYSKEYSIGHT TECHNOLOGIES INC | $441K |
GOOGLALPHABET INC | $437K |
IBBISHARES TR | $436K |
MORNMORNINGSTAR INC | $426K |
SMCIUSDSUPER MICRO COMPUTER INC | $424K |
INDAISHARES TR | $424K |
VLOVALERO ENERGY CORP | $421K |
VTVVANGUARD INDEX FDS | $416K |
TOWNTOWNEBANK PORTSMOUTH VA | $415K |
CRCCANADIAN NAT RES LTD | $415K |
DWDMORGAN STANLEY | $405K |
SCHFSCHWAB STRATEGIC TR | $404K |
BOXBOX INC | $399K |
MCOMOODYS CORP | $398K |
MRVLMARVELL TECHNOLOGY INC | $394K |
CAGCONAGRA BRANDS INC | $394K |
PBRPETROLEO BRASILEIRO SA PETRO | $393K |
WMSADVANCED DRAIN SYS INC DEL | $384K |
ILMNILLUMINA INC | $384K |
FTVFORTIVE CORP | $383K |
DOVDOVER CORP | $382K |
FFINFIRST FINL BANKSHARES INC | $370K |
BSXBOSTON SCIENTIFIC CORP | $366K |
THGHANOVER INS GROUP INC | $365K |
ZSZSCALER INC | $365K |
CRCCALIFORNIA RES CORP | $364K |
BIIBBIOGEN INC | $356K |
RXRXRECURSION PHARMACEUTICALS IN | $350K |
PFFISHARES TR | $341K |
XBISPDR SER TR | $336K |
ITRIITRON INC | $336K |
SPLVINVESCO EXCH TRADED FD TR II | $335K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $333K |