Edgestream Partners, L.P. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,678 | $31.6B | 2.86% | |
| 2 | NDQINVESCO QQQ TR | 75,058 | $27.7B | 2.51% | |
| 3 | TSLATESLA INC | 100,021 | $26.2B | 2.37% | |
| 4 | SPYSPDR S&P 500 ETF TR | 28,856 | $12.8B | 1.16% | |
| 5 | NVDANVIDIA CORPORATION | 29,822 | $12.6B | 1.14% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 88,928 | $10.1B | 0.92% | |
| 7 | ITWILLINOIS TOOL WKS INC | 23,080 | $5.8B | 0.52% | |
| 8 | METAMETA PLATFORMS INC | 19,683 | $5.6B | 0.51% | |
| 9 | TQQQPROSHARES TR | 137,675 | $5.6B | 0.51% | |
| 10 | WTSWATTS WATER TECHNOLOGIES INC | 30,498 | $5.6B | 0.51% | |
| 11 | FOXAFOX CORP | 163,898 | $5.6B | 0.50% | |
| 12 | LLYLILLY ELI & CO | 11,626 | $5.5B | 0.49% | |
| 13 | AEEAMEREN CORP | 64,771 | $5.3B | 0.48% | |
| 14 | VNTVONTIER CORPORATION | 164,043 | $5.3B | 0.48% | |
| 15 | DOVDOVER CORP | 34,476 | $5.1B | 0.46% | |
| 16 | NVRNVR INC | 788 | $5.0B | 0.45% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 42,718 | $4.9B | 0.45% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 25,740 | $4.9B | 0.45% | |
| 19 | MANHMANHATTAN ASSOCIATES INC | 23,767 | $4.8B | 0.43% | |
| 20 | AMZNAMAZON COM INC | 36,055 | $4.7B | 0.43% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 54,308 | $4.6B | 0.41% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 47,004 | $4.5B | 0.41% | |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | 10,765 | $4.4B | 0.40% | |
| 24 | FOXFOX CORP | 136,480 | $4.4B | 0.39% | |
| 25 | MAAMID-AMER APT CMNTYS INC | 28,038 | $4.3B | 0.39% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 3,175 | $4.2B | 0.38% | |
| 27 | NWSANEWS CORP NEW | 212,968 | $4.2B | 0.38% | |
| 28 | TTEKTETRA TECH INC NEW | 25,331 | $4.1B | 0.38% | |
| 29 | NVSTENVISTA HOLDINGS CORPORATION | 122,000 | $4.1B | 0.37% | |
| 30 | HUBSHUBSPOT INC | 7,757 | $4.1B | 0.37% | |
| 31 | FELEFRANKLIN ELEC INC | 39,957 | $4.1B | 0.37% | |
| 32 | HRLHORMEL FOODS CORP | 100,625 | $4.0B | 0.37% | |
| 33 | TOLTOLL BROTHERS INC | 50,713 | $4.0B | 0.36% | |
| 34 | HP5AEQUITY COMWLTH | 195,873 | $4.0B | 0.36% | |
| 35 | HHYATT HOTELS CORP | 34,593 | $4.0B | 0.36% | |
| 36 | OTISOTIS WORLDWIDE CORP | 44,470 | $4.0B | 0.36% | |
| 37 | CHECHEMED CORP NEW | 7,246 | $3.9B | 0.36% | |
| 38 | MSCIMSCI INC | 8,339 | $3.9B | 0.35% | |
| 39 | BYDBOYD GAMING CORP | 56,249 | $3.9B | 0.35% | |
| 40 | GRMNGARMIN LTD | 36,278 | $3.8B | 0.34% | |
| 41 | IRMIRON MTN INC DEL | 65,916 | $3.7B | 0.34% | |
| 42 | SFSTIFEL FINL CORP | 62,720 | $3.7B | 0.34% | |
| 43 | EXPOEXPONENT INC | 39,855 | $3.7B | 0.34% | |
| 44 | IRINGERSOLL RAND INC | 56,710 | $3.7B | 0.34% | |
| 45 | 2JEFOCUS FINL PARTNERS INC | 70,021 | $3.7B | 0.33% | |
| 46 | RCLROYAL CARIBBEAN GROUP | 35,440 | $3.7B | 0.33% | |
| 47 | MGYMAGNOLIA OIL & GAS CORP | 175,840 | $3.7B | 0.33% | |
| 48 | CITCINTAS CORP | 7,349 | $3.7B | 0.33% | |
| 49 | LUVSOUTHWEST AIRLS CO | 100,769 | $3.6B | 0.33% | |
| 50 | ESNTESSENT GROUP LTD | 77,869 | $3.6B | 0.33% | |
| 51 | BCPCBALCHEM CORP | 26,525 | $3.6B | 0.32% | |
| 52 | MTGMGIC INVT CORP WIS | 225,591 | $3.6B | 0.32% | |
| 53 | EMBISHARES TR | 40,305 | $3.5B | 0.32% | |
| 54 | A4SAMERIPRISE FINL INC | 10,420 | $3.5B | 0.31% | |
| 55 | HLIHOULIHAN LOKEY INC | 35,111 | $3.5B | 0.31% | |
| 56 | PYPLPAYPAL HLDGS INC | 50,944 | $3.4B | 0.31% | |
| 57 | MTDRMATADOR RES CO | 64,396 | $3.4B | 0.30% | |
| 58 | IDAIDACORP INC | 32,701 | $3.4B | 0.30% | |
| 59 | CNSCOHEN & STEERS INC | 57,684 | $3.3B | 0.30% | |
| 60 | AM6AMICUS THERAPEUTICS INC | 265,335 | $3.3B | 0.30% | |
| 61 | VOOVANGUARD INDEX FDS | 8,125 | $3.3B | 0.30% | |
| 62 | SLGNSILGAN HLDGS INC | 70,555 | $3.3B | 0.30% | |
| 63 | SCLSTEPAN CO | 34,600 | $3.3B | 0.30% | |
| 64 | EVRGEVERGY INC | 56,528 | $3.3B | 0.30% | |
| 65 | CPTCAMDEN PPTY TR | 30,070 | $3.3B | 0.30% | |
| 66 | NFLXNETFLIX INC | 7,409 | $3.3B | 0.30% | |
| 67 | CRMSALESFORCE INC | 15,425 | $3.3B | 0.29% | |
| 68 | WSCWILLSCOT MOBIL MINI HLDNG CO | 67,748 | $3.2B | 0.29% | |
| 69 | SWAVUSDSHOCKWAVE MED INC | 11,304 | $3.2B | 0.29% | |
| 70 | UEOWESTLAKE CORPORATION | 26,985 | $3.2B | 0.29% | |
| 71 | SCCOSOUTHERN COPPER CORP | 44,861 | $3.2B | 0.29% | |
| 72 | ASHASHLAND INC | 36,911 | $3.2B | 0.29% | |
| 73 | BRXBRIXMOR PPTY GROUP INC | 145,786 | $3.2B | 0.29% | |
| 74 | PODDINSULET CORP | 11,080 | $3.2B | 0.29% | |
| 75 | SGENUSDSEAGEN INC | 16,578 | $3.2B | 0.29% | |
| 76 | ATRAPTARGROUP INC | 27,499 | $3.2B | 0.29% | |
| 77 | AFWALIGN TECHNOLOGY INC | 8,984 | $3.2B | 0.29% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 14,392 | $3.2B | 0.29% | |
| 79 | GMEDGLOBUS MED INC | 52,974 | $3.2B | 0.29% | |
| 80 | TWTRADEWEB MKTS INC | 45,284 | $3.1B | 0.28% | |
| 81 | FIXCOMFORT SYS USA INC | 18,861 | $3.1B | 0.28% | |
| 82 | RESRPC INC | 432,779 | $3.1B | 0.28% | |
| 83 | NTRSNORTHERN TR CORP | 41,086 | $3.0B | 0.28% | |
| 84 | AWRAMER STATES WTR CO | 34,992 | $3.0B | 0.28% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 91,213 | $3.0B | 0.27% | |
| 86 | PAGPENSKE AUTOMOTIVE GRP INC | 17,989 | $3.0B | 0.27% | |
| 87 | ESGRENSTAR GROUP LIMITED | 12,199 | $3.0B | 0.27% | |
| 88 | HSYHERSHEY CO | 11,875 | $3.0B | 0.27% | |
| 89 | GMGENERAL MTRS CO | 76,826 | $3.0B | 0.27% | |
| 90 | NDSNNORDSON CORP | 11,862 | $2.9B | 0.27% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 9,991 | $2.9B | 0.27% | |
| 92 | ATKRATKORE INC | 18,789 | $2.9B | 0.27% | |
| 93 | PKGPACKAGING CORP AMER | 21,917 | $2.9B | 0.26% | |
| 94 | BURLBURLINGTON STORES INC | 18,340 | $2.9B | 0.26% | |
| 95 | CTVACORTEVA INC | 49,765 | $2.9B | 0.26% | |
| 96 | CBSHCOMMERCE BANCSHARES INC | 58,242 | $2.8B | 0.26% | |
| 97 | ALLYALLY FINL INC | 104,546 | $2.8B | 0.26% | |
| 98 | KFYKORN FERRY | 56,540 | $2.8B | 0.25% | |
| 99 | TRGPTARGA RES CORP | 36,717 | $2.8B | 0.25% | |
| 100 | PXDEURPIONEER NAT RES CO | 13,448 | $2.8B | 0.25% |
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