Edgestream Partners, L.P. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.1B
Holdings
815
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (815 positions)
| Stock | Value |
|---|---|
CSWCSW INDUSTRIALS INC | $716K |
GDGENERAL DYNAMICS CORP | $714K |
NWSANEWS CORP NEW | $712K |
BLMNBLOOMIN BRANDS INC | $711K |
ELLAUDER ESTEE COS INC | $711K |
CBTCABOT CORP | $710K |
SCHDSCHWAB STRATEGIC TR | $708K |
TIPISHARES TR | $705K |
BMYBRISTOL-MYERS SQUIBB CO | $696K |
EBCEASTERN BANKSHARES INC | $694K |
UMBFUMB FINL CORP | $693K |
SOXXISHARES TR | $688K |
BBYBEST BUY INC | $680K |
PDDPDD HOLDINGS INC | $678K |
BSXBOSTON SCIENTIFIC CORP | $677K |
PTCTPTC THERAPEUTICS INC | $675K |
MLMMARTIN MARIETTA MATLS INC | $673K |
APTVAPTIV PLC | $671K |
AMATAPPLIED MATLS INC | $657K |
SMARGBPSMARTSHEET INC | $657K |
WBAWALGREENS BOOTS ALLIANCE INC | $655K |
FLSFLOWSERVE CORP | $652K |
WDCWESTERN DIGITAL CORP. | $649K |
MIGAMICROSTRATEGY INC | $647K |
3M4MASIMO CORP | $645K |
DISDISNEY WALT CO | $644K |
WELLWELLTOWER INC | $642K |
PLXSPLEXUS CORP | $633K |
DBXDROPBOX INC | $632K |
ETNEATON CORP PLC | $624K |
UALUNITED AIRLS HLDGS INC | $620K |
VTYVERINT SYS INC | $619K |
ADIANALOG DEVICES INC | $618K |
STSENSATA TECHNOLOGIES HLDG PL | $609K |
MORFMORPHIC HLDG INC | $605K |
VGSHVANGUARD SCOTTSDALE FDS | $599K |
WWAYFAIR INC | $599K |
CMICUMMINS INC | $598K |
MATMATTEL INC | $594K |
SKAASKECHERS U S A INC | $589K |
APGAPI GROUP CORP | $585K |
GLOBGLOBANT S A | $584K |
OPLNOPENLANE INC | $583K |
GDXVANECK ETF TRUST | $582K |
VIGVANGUARD SPECIALIZED FUNDS | $581K |
DTEDTE ENERGY CO | $576K |
UPROPROSHARES TR | $565K |
7HPHP INC | $563K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $563K |
FCNCAFIRST CTZNS BANCSHARES INC N | $557K |
WMWASTE MGMT INC DEL | $554K |
HASHASBRO INC | $553K |
CITHE CIGNA GROUP | $547K |
MURMURPHY OIL CORP | $547K |
4I1PHILIP MORRIS INTL INC | $546K |
IM8NINSMED INC | $540K |
ATKRATKORE INC | $539K |
AYIACUITY BRANDS INC | $537K |
EFAISHARES TR | $526K |
SSOPROSHARES TR | $520K |
SPYVSPDR SER TR | $518K |
CGNXCOGNEX CORP | $518K |
GLPIGAMING & LEISURE PPTYS INC | $518K |
IBBISHARES TR | $518K |
ORCLORACLE CORP | $517K |
VTVANGUARD INTL EQUITY INDEX F | $511K |
IVWISHARES TR | $509K |
WOOFOOT LOCKER INC | $508K |
SKYSKYLINE CHAMPION CORPORATION | $496K |
MRSHMARSH & MCLENNAN COS INC | $492K |
CARGCARGURUS INC | $491K |
CBSHCOMMERCE BANCSHARES INC | $489K |
NEUNEWMARKET CORP | $486K |
DHRDANAHER CORPORATION | $484K |
VTRSVIATRIS INC | $479K |
MCMOELIS & CO | $479K |
QLDPROSHARES TR | $476K |
SPLVINVESCO EXCH TRADED FD TR II | $475K |
BOOTBOOT BARN HLDGS INC | $469K |
ORLYOREILLY AUTOMOTIVE INC | $467K |
LRCXEURLAM RESEARCH CORP | $463K |
ODP1THE ODP CORP | $459K |
IVEISHARES TR | $456K |
AZOAUTOZONE INC | $454K |
AFLAFLAC INC | $450K |
BERYEURBERRY GLOBAL GROUP INC | $448K |
PCTYPAYLOCITY HLDG CORP | $443K |
ESSESSEX PPTY TR INC | $443K |
EWEDWARDS LIFESCIENCES CORP | $438K |
AMHAMERICAN HOMES 4 RENT | $438K |
ARKKARK ETF TR | $435K |
HNIHNI CORP | $428K |
CROXCROCS INC | $428K |
MSCIMSCI INC | $428K |
CBOECBOE GLOBAL MKTS INC | $417K |
DOWDOW INC | $417K |
ROSTROSS STORES INC | $415K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $411K |
NVSTENVISTA HOLDINGS CORPORATION | $407K |
TNDMTANDEM DIABETES CARE INC | $405K |