Edgestream Partners, L.P. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.1T
Holdings
815
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 82,156 | $44.7B | 2.15% | |
| 2 | NDQINVESCO QQQ TR | 66,355 | $31.8B | 1.53% | |
| 3 | MSFTMICROSOFT CORP | 69,029 | $30.9B | 1.49% | |
| 4 | AAPLAPPLE INC | 130,751 | $27.5B | 1.33% | |
| 5 | TSLATESLA INC | 89,868 | $17.8B | 0.86% | |
| 6 | TLTISHARES TR | 162,659 | $14.9B | 0.72% | |
| 7 | LLYELI LILLY & CO | 13,387 | $12.1B | 0.58% | |
| 8 | JNJJOHNSON & JOHNSON | 71,787 | $10.5B | 0.51% | |
| 9 | SOSOUTHERN CO | 131,945 | $10.2B | 0.49% | |
| 10 | NVDANVIDIA CORPORATION | 81,499 | $10.1B | 0.48% | |
| 11 | RHPRYMAN HOSPITALITY PPTYS INC | 100,696 | $10.1B | 0.48% | |
| 12 | CRICARTERS INC | 157,490 | $9.8B | 0.47% | |
| 13 | FOXFOX CORP | 304,088 | $9.7B | 0.47% | |
| 14 | OPCHOPTION CARE HEALTH INC | 351,476 | $9.7B | 0.47% | |
| 15 | WGOWINNEBAGO INDS INC | 179,119 | $9.7B | 0.47% | |
| 16 | BRBRBELLRING BRANDS INC | 168,710 | $9.6B | 0.46% | |
| 17 | ITWILLINOIS TOOL WKS INC | 40,662 | $9.6B | 0.46% | |
| 18 | VOOVANGUARD INDEX FDS | 19,128 | $9.6B | 0.46% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 71,143 | $9.5B | 0.46% | |
| 20 | PGRPROGRESSIVE CORP | 44,936 | $9.3B | 0.45% | |
| 21 | APLEAPPLE HOSPITALITY REIT INC | 638,625 | $9.3B | 0.45% | |
| 22 | AEEAMEREN CORP | 126,289 | $9.0B | 0.43% | |
| 23 | TAT&T INC | 463,659 | $8.9B | 0.43% | |
| 24 | LQDISHARES TR | 81,795 | $8.8B | 0.42% | |
| 25 | LECOLINCOLN ELEC HLDGS INC | 45,849 | $8.6B | 0.42% | |
| 26 | PCGPG&E CORP | 492,243 | $8.6B | 0.41% | |
| 27 | HSTHOST HOTELS & RESORTS INC | 473,486 | $8.5B | 0.41% | |
| 28 | BCBRUNSWICK CORP | 113,901 | $8.3B | 0.40% | |
| 29 | 07WAMR COOPER GROUP INC | 101,243 | $8.2B | 0.40% | |
| 30 | EVTCEVERTEC INC | 244,917 | $8.1B | 0.39% | |
| 31 | FBPFIRST BANCORP P R | 443,565 | $8.1B | 0.39% | |
| 32 | PFSIPENNYMAC FINL SVCS INC NEW | 84,861 | $8.0B | 0.39% | |
| 33 | HLIHOULIHAN LOKEY INC | 58,072 | $7.8B | 0.38% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 55,764 | $7.6B | 0.37% | |
| 35 | HHYATT HOTELS CORP | 49,826 | $7.6B | 0.36% | |
| 36 | MCKMCKESSON CORP | 12,951 | $7.6B | 0.36% | |
| 37 | SHWSHERWIN WILLIAMS CO | 24,953 | $7.4B | 0.36% | |
| 38 | MAAMID-AMER APT CMNTYS INC | 52,050 | $7.4B | 0.36% | |
| 39 | CHECHEMED CORP NEW | 13,640 | $7.4B | 0.36% | |
| 40 | ESGRENSTAR GROUP LIMITED | 24,186 | $7.4B | 0.36% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 19,096 | $7.4B | 0.35% | |
| 42 | KLICKULICKE & SOFFA INDS INC | 149,244 | $7.3B | 0.35% | |
| 43 | BPOPPOPULAR INC | 81,811 | $7.2B | 0.35% | |
| 44 | GTGOODYEAR TIRE & RUBR CO | 634,077 | $7.2B | 0.35% | |
| 45 | JXNJACKSON FINANCIAL INC | 96,880 | $7.2B | 0.35% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 8,290 | $7.0B | 0.34% | |
| 47 | ONTOONTO INNOVATION INC | 32,043 | $7.0B | 0.34% | |
| 48 | FOXAFOX CORP | 203,956 | $7.0B | 0.34% | |
| 49 | SLGSL GREEN RLTY CORP | 122,880 | $7.0B | 0.34% | |
| 50 | PBFPBF ENERGY INC | 150,085 | $6.9B | 0.33% | |
| 51 | KLACKLA CORP | 8,313 | $6.9B | 0.33% | |
| 52 | IVVISHARES TR | 12,525 | $6.9B | 0.33% | |
| 53 | FNFFIDELITY NATIONAL FINANCIAL | 137,545 | $6.8B | 0.33% | |
| 54 | CALXCALIX INC | 191,252 | $6.8B | 0.33% | |
| 55 | FSSFEDERAL SIGNAL CORP | 80,824 | $6.8B | 0.33% | |
| 56 | SPSCSPS COMM INC | 35,553 | $6.7B | 0.32% | |
| 57 | BHFBRIGHTHOUSE FINL INC | 153,789 | $6.7B | 0.32% | |
| 58 | T7DTRANSDIGM GROUP INC | 5,201 | $6.6B | 0.32% | |
| 59 | WINGWINGSTOP INC | 15,564 | $6.6B | 0.32% | |
| 60 | GXOGXO LOGISTICS INCORPORATED | 129,120 | $6.5B | 0.31% | |
| 61 | NVRNVR INC | 847 | $6.4B | 0.31% | |
| 62 | CGCARLYLE GROUP INC | 159,596 | $6.4B | 0.31% | |
| 63 | PWRQUANTA SVCS INC | 25,006 | $6.4B | 0.31% | |
| 64 | AWRAMER STATES WTR CO | 87,452 | $6.3B | 0.31% | |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 16,334 | $6.3B | 0.31% | |
| 66 | NFLXNETFLIX INC | 9,364 | $6.3B | 0.30% | |
| 67 | CBZCBIZ INC | 84,936 | $6.3B | 0.30% | |
| 68 | YELPYELP INC | 169,786 | $6.3B | 0.30% | |
| 69 | ACTENACT HLDGS INC | 204,007 | $6.3B | 0.30% | |
| 70 | BWABORGWARNER INC | 193,733 | $6.2B | 0.30% | |
| 71 | NKENIKE INC | 82,519 | $6.2B | 0.30% | |
| 72 | FELEFRANKLIN ELEC INC | 64,431 | $6.2B | 0.30% | |
| 73 | INVHINVITATION HOMES INC | 171,769 | $6.2B | 0.30% | |
| 74 | JBHTHUNT J B TRANS SVCS INC | 38,061 | $6.1B | 0.29% | |
| 75 | ENSGENSIGN GROUP INC | 49,223 | $6.1B | 0.29% | |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 44,194 | $6.1B | 0.29% | |
| 77 | ESABESAB CORPORATION | 64,239 | $6.1B | 0.29% | |
| 78 | NXSTNEXSTAR MEDIA GROUP INC | 36,421 | $6.0B | 0.29% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 19,098 | $6.0B | 0.29% | |
| 80 | FTITECHNIPFMC PLC | 228,355 | $6.0B | 0.29% | |
| 81 | BKLNINVESCO EXCH TRADED FD TR II | 283,709 | $6.0B | 0.29% | |
| 82 | FFORD MTR CO DEL | 473,296 | $5.9B | 0.29% | |
| 83 | OTTROTTER TAIL CORP | 67,695 | $5.9B | 0.29% | |
| 84 | AGCOAGCO CORP | 60,338 | $5.9B | 0.28% | |
| 85 | NMIHNMI HLDGS INC | 172,794 | $5.9B | 0.28% | |
| 86 | CHRDCHORD ENERGY CORPORATION | 34,807 | $5.8B | 0.28% | |
| 87 | AROCARCHROCK INC | 288,097 | $5.8B | 0.28% | |
| 88 | 8CWCROWN CASTLE INC | 58,976 | $5.8B | 0.28% | |
| 89 | STTSTATE STR CORP | 77,668 | $5.7B | 0.28% | |
| 90 | PNFPPINNACLE FINL PARTNERS INC | 71,064 | $5.7B | 0.27% | |
| 91 | GNLGLOBAL NET LEASE INC | 772,479 | $5.7B | 0.27% | |
| 92 | MTDRMATADOR RES CO | 95,118 | $5.7B | 0.27% | |
| 93 | PFGCPERFORMANCE FOOD GROUP CO | 85,190 | $5.6B | 0.27% | |
| 94 | ESEESCO TECHNOLOGIES INC | 53,522 | $5.6B | 0.27% | |
| 95 | SCCOSOUTHERN COPPER CORP | 51,821 | $5.6B | 0.27% | |
| 96 | CCSCENTURY CMNTYS INC | 68,087 | $5.6B | 0.27% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 14,198 | $5.6B | 0.27% | |
| 98 | ALGALAMO GROUP INC | 31,749 | $5.5B | 0.26% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 5,217 | $5.5B | 0.26% | |
| 100 | RUSHARUSH ENTERPRISES INC | 130,602 | $5.5B | 0.26% |
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