Edgestream Partners, L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.3T
Holdings
494
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 115,972 | $29.8B | 2.35% | |
| 2 | APHAMPHENOL CORP NEW | 361,250 | $23.3B | 1.83% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 326,577 | $19.0B | 1.50% | |
| 4 | SDYSPDR SER TR | 138,207 | $16.4B | 1.29% | |
| 5 | LINLINDE PLC | 48,415 | $13.9B | 1.10% | |
| 6 | JNJJOHNSON & JOHNSON | 77,273 | $13.7B | 1.08% | |
| 7 | FCNFTI CONSULTING INC | 72,036 | $13.0B | 1.03% | |
| 8 | BKBANK NEW YORK MELLON CORP | 303,109 | $12.6B | 1.00% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 23,465 | $12.1B | 0.95% | |
| 10 | SYKSTRYKER CORPORATION | 57,124 | $11.4B | 0.90% | |
| 11 | NDQINVESCO QQQ TR | 40,330 | $11.3B | 0.89% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 227,835 | $10.1B | 0.80% | |
| 13 | EGPEASTGROUP PPTYS INC | 64,914 | $10.0B | 0.79% | |
| 14 | T7DTRANSDIGM GROUP INC | 18,207 | $9.8B | 0.77% | |
| 15 | DOCHEALTHPEAK PROPERTIES INC | 368,953 | $9.6B | 0.75% | |
| 16 | NVDANVIDIA CORPORATION | 61,219 | $9.3B | 0.73% | |
| 17 | TSLATESLA INC | 13,333 | $9.0B | 0.71% | |
| 18 | FASTFASTENAL CO | 177,645 | $8.9B | 0.70% | |
| 19 | SPYSPDR S&P 500 ETF TR | 23,193 | $8.8B | 0.69% | |
| 20 | WERNWERNER ENTERPRISES INC | 224,376 | $8.6B | 0.68% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 13,523 | $8.5B | 0.67% | |
| 22 | TFCTRUIST FINL CORP | 179,548 | $8.5B | 0.67% | |
| 23 | AFLAFLAC INC | 148,561 | $8.2B | 0.65% | |
| 24 | CCOCAMECO CORP | 390,618 | $8.2B | 0.65% | |
| 25 | SGENUSDSEAGEN INC | 45,715 | $8.1B | 0.64% | |
| 26 | CPRTCOPART INC | 73,600 | $8.0B | 0.63% | |
| 27 | GMGENERAL MTRS CO | 251,206 | $8.0B | 0.63% | |
| 28 | SMSM ENERGY CO | 229,309 | $7.8B | 0.62% | |
| 29 | MAMASTERCARD INCORPORATED | 24,683 | $7.8B | 0.61% | |
| 30 | METAMETA PLATFORMS INC | 47,900 | $7.7B | 0.61% | |
| 31 | LLYLILLY ELI & CO | 21,959 | $7.1B | 0.56% | |
| 32 | MSCIMSCI INC | 16,945 | $7.0B | 0.55% | |
| 33 | ITUBITAU UNIBANCO HLDG S A | 1,619,820 | $6.9B | 0.55% | |
| 34 | VVISA INC | 35,001 | $6.9B | 0.54% | |
| 35 | MRO*MARATHON OIL CORP | 305,782 | $6.9B | 0.54% | |
| 36 | KMTKENNAMETAL INC | 293,718 | $6.8B | 0.54% | |
| 37 | EWYISHARES INC | 116,099 | $6.8B | 0.53% | |
| 38 | EWAISHARES INC | 313,596 | $6.7B | 0.52% | |
| 39 | DOVDOVER CORP | 54,215 | $6.6B | 0.52% | |
| 40 | DHID R HORTON INC | 99,304 | $6.6B | 0.52% | |
| 41 | METMETLIFE INC | 104,420 | $6.6B | 0.52% | |
| 42 | CVXCHEVRON CORP NEW | 45,168 | $6.5B | 0.52% | |
| 43 | AAPLAPPLE INC | 46,771 | $6.4B | 0.50% | |
| 44 | SOSOUTHERN CO | 89,565 | $6.4B | 0.50% | |
| 45 | JBLUJETBLUE AWYS CORP | 741,803 | $6.2B | 0.49% | |
| 46 | PCARPACCAR INC | 74,426 | $6.1B | 0.48% | |
| 47 | PHPARKER-HANNIFIN CORP | 24,693 | $6.1B | 0.48% | |
| 48 | DINOHF SINCLAIR CORP | 133,339 | $6.0B | 0.47% | |
| 49 | AWRAMER STATES WTR CO | 73,637 | $6.0B | 0.47% | |
| 50 | NSYNICE LTD | 31,172 | $6.0B | 0.47% | |
| 51 | NUENUCOR CORP | 57,273 | $6.0B | 0.47% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 15,717 | $5.9B | 0.46% | |
| 53 | GOOGALPHABET INC | 2,652 | $5.8B | 0.46% | |
| 54 | MLB1MERCADOLIBRE INC | 9,106 | $5.8B | 0.46% | |
| 55 | ABJAABB LTD | 216,677 | $5.8B | 0.46% | |
| 56 | PWRQUANTA SVCS INC | 44,888 | $5.6B | 0.44% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 32,895 | $5.5B | 0.44% | |
| 58 | LSCCLATTICE SEMICONDUCTOR CORP | 113,503 | $5.5B | 0.43% | |
| 59 | WOLF*WOLFSPEED INC | 86,286 | $5.5B | 0.43% | |
| 60 | TLTISHARES TR | 47,484 | $5.5B | 0.43% | |
| 61 | ORCLORACLE CORP | 77,864 | $5.4B | 0.43% | |
| 62 | HSTHOST HOTELS & RESORTS INC | 342,802 | $5.4B | 0.42% | |
| 63 | EDGGOLD FIELDS LTD | 574,777 | $5.2B | 0.41% | |
| 64 | AU3EURANGLOGOLD ASHANTI LIMITED | 354,194 | $5.2B | 0.41% | |
| 65 | VYXNCR CORP NEW | 165,536 | $5.2B | 0.41% | |
| 66 | MMSMAXIMUS INC | 81,443 | $5.1B | 0.40% | |
| 67 | NVSNNOVARTIS AG | 59,479 | $5.0B | 0.40% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 97,620 | $5.0B | 0.39% | |
| 69 | LPXLOUISIANA PAC CORP | 93,400 | $4.9B | 0.39% | |
| 70 | MOHMOLINA HEALTHCARE INC | 17,383 | $4.9B | 0.38% | |
| 71 | WMTWALMART INC | 39,834 | $4.8B | 0.38% | |
| 72 | NKENIKE INC | 47,361 | $4.8B | 0.38% | |
| 73 | RLIRLI CORP | 41,086 | $4.8B | 0.38% | |
| 74 | DBDEUTSCHE BANK A G | 544,493 | $4.8B | 0.38% | |
| 75 | MKSIMKS INSTRS INC | 45,912 | $4.7B | 0.37% | |
| 76 | EXPEEXPEDIA GROUP INC | 49,643 | $4.7B | 0.37% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 31,610 | $4.7B | 0.37% | |
| 78 | GISGENERAL MLS INC | 61,718 | $4.7B | 0.37% | |
| 79 | ENQENTEGRIS INC | 50,433 | $4.6B | 0.37% | |
| 80 | ROPROPER TECHNOLOGIES INC | 11,643 | $4.6B | 0.36% | |
| 81 | PEOEXELON CORP | 101,268 | $4.6B | 0.36% | |
| 82 | MDC1USDM D C HLDGS INC | 140,602 | $4.5B | 0.36% | |
| 83 | CHHCHOICE HOTELS INTL INC | 39,947 | $4.5B | 0.35% | |
| 84 | AVGOBROADCOM INC | 9,174 | $4.5B | 0.35% | |
| 85 | JBLJABIL INC | 87,005 | $4.5B | 0.35% | |
| 86 | MOALTRIA GROUP INC | 103,321 | $4.3B | 0.34% | |
| 87 | MDLZMONDELEZ INTL INC | 69,126 | $4.3B | 0.34% | |
| 88 | HRLHORMEL FOODS CORP | 90,465 | $4.3B | 0.34% | |
| 89 | DC4DEXCOM INC | 56,906 | $4.2B | 0.33% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 45,941 | $4.2B | 0.33% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 11,252 | $4.1B | 0.32% | |
| 92 | ROLROLLINS INC | 117,489 | $4.1B | 0.32% | |
| 93 | NKTREURNEKTAR THERAPEUTICS | 1,066,788 | $4.1B | 0.32% | |
| 94 | NBRNABORS INDUSTRIES LTD | 29,951 | $4.0B | 0.32% | |
| 95 | RGENREPLIGEN CORP | 24,665 | $4.0B | 0.32% | |
| 96 | PGPROCTER AND GAMBLE CO | 27,814 | $4.0B | 0.32% | |
| 97 | XOMEXXON MOBIL CORP | 46,621 | $4.0B | 0.31% | |
| 98 | FTNTFORTINET INC | 70,031 | $4.0B | 0.31% | |
| 99 | BDXBECTON DICKINSON & CO | 16,007 | $3.9B | 0.31% | |
| 100 | JPMJPMORGAN CHASE & CO | 34,951 | $3.9B | 0.31% |
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