Edgestream Partners, L.P. Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$1.3B
Holdings
796
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 124,446 | $53.2T | 4236710.57% | |
| 2 | NDQINVESCO QQQ TR | 78,339 | $28.1T | 2236358.23% | |
| 3 | AAPLAPPLE INC | 130,867 | $22.4T | 1784855.63% | |
| 4 | TSLATESLA INC | 70,090 | $17.5T | 1397082.03% | |
| 5 | NVDANVIDIA CORPORATION | 36,700 | $16.0T | 1271713.14% | |
| 6 | LQDISHARES TR | 108,571 | $11.1T | 882354.21% | |
| 7 | HYGISHARES TR | 115,068 | $8.5T | 675746.36% | |
| 8 | METAMETA PLATFORMS INC | 23,484 | $7.1T | 561618.07% | |
| 9 | XOMEXXON MOBIL CORP | 58,574 | $6.9T | 548633.30% | |
| 10 | LINLINDE PLC | 16,648 | $6.2T | 493807.02% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 6,753 | $6.1T | 488919.76% | |
| 12 | VVISA INC | 26,622 | $6.1T | 487788.10% | |
| 13 | PLDPROLOGIS INC. | 50,647 | $5.7T | 452719.42% | |
| 14 | WERNWERNER ENTERPRISES INC | 145,145 | $5.7T | 450353.33% | |
| 15 | HP5AEQUITY COMWLTH | 307,376 | $5.6T | 449803.60% | |
| 16 | TQQQPROSHARES TR | 155,418 | $5.5T | 441000.46% | |
| 17 | FRFIRST INDL RLTY TR INC | 113,600 | $5.4T | 430663.29% | |
| 18 | TXRHTEXAS ROADHOUSE INC | 54,907 | $5.3T | 420334.42% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 50,760 | $5.2T | 415962.48% | |
| 20 | NKENIKE INC | 53,940 | $5.2T | 410869.14% | |
| 21 | AXTAAXALTA COATING SYS LTD | 189,050 | $5.1T | 405109.83% | |
| 22 | MSFTMICROSOFT CORP | 15,835 | $5.0T | 398295.34% | |
| 23 | NEENEXTERA ENERGY INC | 86,393 | $4.9T | 394276.78% | |
| 24 | HHYATT HOTELS CORP | 45,866 | $4.9T | 387586.08% | |
| 25 | WGOWINNEBAGO INDS INC | 79,928 | $4.8T | 378525.08% | |
| 26 | SHOSUNSTONE HOTEL INVS INC NEW | 505,918 | $4.7T | 376821.38% | |
| 27 | MAMASTERCARD INCORPORATED | 11,822 | $4.7T | 372847.51% | |
| 28 | 07WAMR COOPER GROUP INC | 85,361 | $4.6T | 364203.29% | |
| 29 | FASTFASTENAL CO | 83,379 | $4.6T | 362920.28% | |
| 30 | CMCCOMMERCIAL METALS CO | 90,876 | $4.5T | 357690.88% | |
| 31 | KLICKULICKE & SOFFA INDS INC | 91,441 | $4.4T | 354233.05% | |
| 32 | FLOFLOWERS FOODS INC | 193,843 | $4.3T | 342496.01% | |
| 33 | RCLROYAL CARIBBEAN GROUP | 46,535 | $4.3T | 341563.74% | |
| 34 | IVVISHARES TR | 9,897 | $4.3T | 338563.24% | |
| 35 | SONSONOCO PRODS CO | 76,568 | $4.2T | 331505.47% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 8,922 | $4.1T | 328358.31% | |
| 37 | ESGRENSTAR GROUP LIMITED | 16,997 | $4.1T | 327666.06% | |
| 38 | TMHCTAYLOR MORRISON HOME CORP | 94,726 | $4.0T | 321532.27% | |
| 39 | MTGMGIC INVT CORP WIS | 240,952 | $4.0T | 320354.41% | |
| 40 | MGYMAGNOLIA OIL & GAS CORP | 175,297 | $4.0T | 319921.45% | |
| 41 | VSTVISTRA CORP | 121,031 | $4.0T | 319901.94% | |
| 42 | KRKROGER CO | 87,841 | $3.9T | 313136.84% | |
| 43 | VOOVANGUARD INDEX FDS | 9,969 | $3.9T | 311857.57% | |
| 44 | 1GSNNOVANTA INC | 26,713 | $3.8T | 305236.73% | |
| 45 | ACMAECOM | 45,907 | $3.8T | 303675.70% | |
| 46 | ITWILLINOIS TOOL WKS INC | 16,233 | $3.7T | 297821.04% | |
| 47 | GWWGRAINGER W W INC | 5,402 | $3.7T | 297717.32% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 177,931 | $3.7T | 297514.35% | |
| 49 | DVDOUBLEVERIFY HLDGS INC | 133,105 | $3.7T | 296360.31% | |
| 50 | PKNREVVITY INC | 33,432 | $3.7T | 294817.84% | |
| 51 | HRLHORMEL FOODS CORP | 96,760 | $3.7T | 293133.89% | |
| 52 | NABLN-ABLE INC | 285,004 | $3.7T | 292876.51% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 15,658 | $3.7T | 292248.54% | |
| 54 | SHWSHERWIN WILLIAMS CO | 14,351 | $3.7T | 291575.73% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 3,303 | $3.7T | 291554.38% | |
| 56 | VCVISTEON CORP | 26,394 | $3.6T | 290300.92% | |
| 57 | WYNNWYNN RESORTS LTD | 39,414 | $3.6T | 290143.83% | |
| 58 | ESNTESSENT GROUP LTD | 76,486 | $3.6T | 288134.39% | |
| 59 | XLVSELECT SECTOR SPDR TR | 27,225 | $3.5T | 279206.34% | |
| 60 | SCCOSOUTHERN COPPER CORP | 46,441 | $3.5T | 278536.87% | |
| 61 | PODDINSULET CORP | 21,814 | $3.5T | 277148.55% | |
| 62 | KDPKEURIG DR PEPPER INC | 109,468 | $3.5T | 275299.62% | |
| 63 | DDSDILLARDS INC | 10,414 | $3.4T | 274435.31% | |
| 64 | NFLXNETFLIX INC | 9,109 | $3.4T | 273997.41% | |
| 65 | PEPPEPSICO INC | 20,230 | $3.4T | 273058.45% | |
| 66 | ZZILLOW GROUP INC | 74,067 | $3.4T | 272354.41% | |
| 67 | SPLKCHFSPLUNK INC | 23,263 | $3.4T | 271022.56% | |
| 68 | KNKNOWLES CORP | 228,467 | $3.4T | 269539.44% | |
| 69 | MSCIMSCI INC | 6,591 | $3.4T | 269389.20% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 10,083 | $3.4T | 269037.98% | |
| 71 | XLESELECT SECTOR SPDR TR | 37,183 | $3.4T | 267737.12% | |
| 72 | ARWARROW ELECTRS INC | 26,817 | $3.4T | 267545.14% | |
| 73 | AWRAMER STATES WTR CO | 42,664 | $3.4T | 267405.17% | |
| 74 | PFSIPENNYMAC FINL SVCS INC NEW | 50,354 | $3.4T | 267148.03% | |
| 75 | INCYINCYTE CORP | 57,550 | $3.3T | 264844.80% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 57,052 | $3.3T | 263780.14% | |
| 77 | CARGCARGURUS INC | 188,670 | $3.3T | 263318.10% | |
| 78 | NLYANNALY CAPITAL MANAGEMENT IN | 174,907 | $3.3T | 262083.60% | |
| 79 | DHID R HORTON INC | 30,434 | $3.3T | 260549.42% | |
| 80 | DIODDIODES INC | 41,462 | $3.3T | 260399.82% | |
| 81 | GMS1EURGMS INC | 50,889 | $3.3T | 259324.80% | |
| 82 | STWDSTARWOOD PPTY TR INC | 168,016 | $3.3T | 258985.52% | |
| 83 | JNJJOHNSON & JOHNSON | 20,843 | $3.2T | 258602.11% | |
| 84 | MCOMOODYS CORP | 10,258 | $3.2T | 258361.14% | |
| 85 | HEIHEICO CORP NEW | 24,881 | $3.2T | 256118.77% | |
| 86 | OPCHOPTION CARE HEALTH INC | 99,264 | $3.2T | 255805.47% | |
| 87 | CNSCOHEN & STEERS INC | 51,191 | $3.2T | 255644.08% | |
| 88 | FELEFRANKLIN ELEC INC | 35,795 | $3.2T | 254435.15% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 306,916 | $3.2T | 254270.89% | |
| 90 | EDCONSOLIDATED EDISON INC | 37,061 | $3.2T | 252510.47% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 141,138 | $3.1T | 250497.28% | |
| 92 | BLKCHFBLACKROCK INC | 4,854 | $3.1T | 249980.05% | |
| 93 | EQIXEQUINIX INC | 4,317 | $3.1T | 249757.15% | |
| 94 | FWONALIBERTY MEDIA CORP DEL | 50,296 | $3.1T | 249611.93% | |
| 95 | ACAARCOSA INC | 43,511 | $3.1T | 249213.63% | |
| 96 | OZKBANK OZK LITTLE ROCK ARK | 83,234 | $3.1T | 245791.65% | |
| 97 | LVSLAS VEGAS SANDS CORP | 67,272 | $3.1T | 245653.36% | |
| 98 | HUBGHUB GROUP INC | 39,139 | $3.1T | 244874.99% | |
| 99 | KFYKORN FERRY | 63,950 | $3.0T | 241673.51% | |
| 100 | CCLCARNIVAL CORP | 220,683 | $3.0T | 241194.19% |
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