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
MIGAMICROSTRATEGY INC
$309K
INTCINTEL CORP
$306K
BOOTBOOT BARN HLDGS INC
$303K
ABTABBOTT LABS
$299K
XYZBLOCK INC
$297K
MTUMISHARES TR
$297K
SCHDSCHWAB STRATEGIC TR
$296K
IRDMIRIDIUM COMMUNICATIONS INC
$294K
PBFPBF ENERGY INC
$291K
GLNGGOLAR LNG LTD
$288K
QA4AGENTHERM INC
$286K
DKSDICKS SPORTING GOODS INC
$285K
WATWATERS CORP
$282K
DHID R HORTON INC
$282K
QTWOQ2 HLDGS INC
$281K
LENLENNAR CORP
$280K
LYVLIVE NATION ENTERTAINMENT IN
$273K
OTTROTTER TAIL CORP
$271K
SOXLDIREXION SHS ETF TR
$270K
PZZAPAPA JOHNS INTL INC
$267K
EWJISHARES INC
$265K
FIVNFIVE9 INC
$264K
DXJWISDOMTREE TR
$261K
ASBASSOCIATED BANC CORP
$260K
FDNFIRST TR EXCHANGE-TRADED FD
$259K
ACWXISHARES TR
$258K
GPCGENUINE PARTS CO
$254K
APTVAPTIV PLC
$252K
SAVESPIRIT AIRLS INC
$252K
DVADAVITA INC
$248K
PANWPALO ALTO NETWORKS INC
$247K
HIGHARTFORD FINL SVCS GROUP INC
$244K
CFCF INDS HLDGS INC
$244K
XLUSELECT SECTOR SPDR TR
$244K
DPZDOMINOS PIZZA INC
$244K
PFEPFIZER INC
$243K
TWSTTWIST BIOSCIENCE CORP
$242K
MSGSMADISON SQUARE GRDN SPRT COR
$241K
EPIWISDOMTREE TR
$239K
NUENUCOR CORP
$238K
WELLWELLTOWER INC
$237K
DEIDOUGLAS EMMETT INC
$237K
NXTNEXTRACKER INC
$235K
TRVTRAVELERS COMPANIES INC
$235K
1939900DBROOKFIELD INFRASTRUCTURE CO
$234K
GLGLOBE LIFE INC
$233K
EAELECTRONIC ARTS INC
$232K
XRTSPDR SER TR
$230K
EBCEASTERN BANKSHARES INC
$227K
HOODROBINHOOD MKTS INC
$227K
NWSANEWS CORP NEW
$220K
AVDXAVIDXCHANGE HOLDINGS INC
$218K
UNPUNION PAC CORP
$217K
VEUVANGUARD INTL EQUITY INDEX F
$217K
BF/ABROWN FORMAN CORP
$216K
VGKVANGUARD INTL EQUITY INDEX F
$213K
XHBSPDR SER TR
$211K
NOWSERVICENOW INC
$210K
AXSAXIS CAP HLDGS LTD
$209K
FASTFASTENAL CO
$207K
NEENEXTERA ENERGY INC
$201K
EVCMEVERCOMMERCE INC
$123K
SPYSPDR S&P 500 ETF TR
$66K
NVV1NOVAVAX INC
$61K
NVDANVIDIA CORPORATION
$26K
MCKMCKESSON CORP
$10K
SEBSEABOARD CORP DEL
$7K
REGNREGENERON PHARMACEUTICALS
$7K
MPWRMONOLITHIC PWR SYS INC
$6K
COSTCOSTCO WHSL CORP NEW
$6K
LLYELI LILLY & CO
$4K
COKECOCA COLA CONS INC
$4K
T7DTRANSDIGM GROUP INC
$4K
NVRNVR INC
$4K
MSCIMSCI INC
$3K
FICOFAIR ISAAC CORP
$2K
MKLMARKEL GROUP INC
$2K
LRCXEURLAM RESEARCH CORP
$1K
CHECHEMED CORP NEW
$1K
MTDMETTLER TOLEDO INTERNATIONAL
$1K
ORLYOREILLY AUTOMOTIVE INC
$1K
EQIXEQUINIX INC
$1K
KLACKLA CORP
$1K
PreviousPage 8 of 8