Edgestream Partners, L.P. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$889.4B
Holdings
489
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 58,574 | $22K | 0.00% | |
| 2 | ENQENTEGRIS INC | 272,531 | $17K | 0.00% | |
| 3 | XLFISELECT SECTOR SPDR TR | 188,599 | $14K | 0.00% | |
| 4 | AAPLAPPLE INC | 93,190 | $12K | 0.00% | |
| 5 | BNBROOKFIELD CORP | 359,572 | $11K | 0.00% | |
| 6 | XLVSELECT SECTOR SPDR TR | 76,189 | $10K | 0.00% | |
| 7 | POOLPOOL CORP | 34,881 | $10K | 0.00% | |
| 8 | TXNMPNM RES INC | 193,628 | $9K | 0.00% | |
| 9 | IVVISHARES TR | 24,042 | $9K | 0.00% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 236,406 | $9K | 0.00% | |
| 11 | JNJJOHNSON & JOHNSON | 50,059 | $8K | 0.00% | |
| 12 | EPAMEPAM SYS INC | 21,719 | $7K | 0.00% | |
| 13 | AXSAXIS CAP HLDGS LTD | 140,611 | $7K | 0.00% | |
| 14 | ERIEERIE INDTY CO | 32,018 | $7K | 0.00% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 88,005 | $6K | 0.00% | |
| 16 | SJIEURSOUTH JERSEY INDS INC | 170,520 | $6K | 0.00% | |
| 17 | PTENPATTERSON-UTI ENERGY INC | 401,298 | $6K | 0.00% | |
| 18 | KMXCARMAX INC | 102,484 | $6K | 0.00% | |
| 19 | ATDATI INC | 211,431 | $6K | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 23,535 | $6K | 0.00% | |
| 21 | ZWSZURN ELKAY WATER SOLNS CORP | 287,389 | $6K | 0.00% | |
| 22 | LSCCLATTICE SEMICONDUCTOR CORP | 82,083 | $5K | 0.00% | |
| 23 | EGPEASTGROUP PPTYS INC | 37,786 | $5K | 0.00% | |
| 24 | DDSDILLARDS INC | 16,938 | $5K | 0.00% | |
| 25 | AMZNAMAZON COM INC | 59,840 | $5K | 0.00% | |
| 26 | BLDTOPBUILD CORP | 36,820 | $5K | 0.00% | |
| 27 | ARESARES MANAGEMENT CORPORATION | 86,169 | $5K | 0.00% | |
| 28 | GDXVANECK ETF TRUST | 180,701 | $5K | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 9,619 | $5K | 0.00% | |
| 30 | MATMATTEL INC | 312,823 | $5K | 0.00% | |
| 31 | MSCIMSCI INC | 10,384 | $4K | 0.00% | |
| 32 | LLOEWS CORP | 73,532 | $4K | 0.00% | |
| 33 | EXPEAGLE MATLS INC | 36,317 | $4K | 0.00% | |
| 34 | LEALEAR CORP | 38,843 | $4K | 0.00% | |
| 35 | CRMSALESFORCE INC | 35,375 | $4K | 0.00% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 17,211 | $4K | 0.00% | |
| 37 | RGAREINSURANCE GRP OF AMERICA I | 30,236 | $4K | 0.00% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 10,562 | $4K | 0.00% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 19,870 | $4K | 0.00% | |
| 40 | ENBENBRIDGE INC | 104,749 | $4K | 0.00% | |
| 41 | ARWARROW ELECTRS INC | 40,753 | $4K | 0.00% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 26,736 | $4K | 0.00% | |
| 43 | GOOGALPHABET INC | 50,723 | $4K | 0.00% | |
| 44 | CHRCHURCHILL DOWNS INC | 21,855 | $4K | 0.00% | |
| 45 | RSGREPUBLIC SVCS INC | 31,059 | $4K | 0.00% | |
| 46 | MDTMEDTRONIC PLC | 57,979 | $4K | 0.00% | |
| 47 | SUSUNCOR ENERGY INC NEW | 140,665 | $4K | 0.00% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 13,690 | $4K | 0.00% | |
| 49 | ADCAGREE RLTY CORP | 60,844 | $4K | 0.00% | |
| 50 | MCKMCKESSON CORP | 12,023 | $4K | 0.00% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 30,239 | $3K | 0.00% | |
| 52 | MSFTMICROSOFT CORP | 14,043 | $3K | 0.00% | |
| 53 | EXREXTRA SPACE STORAGE INC | 22,581 | $3K | 0.00% | |
| 54 | IPGINTERPUBLIC GROUP COS INC | 112,065 | $3K | 0.00% | |
| 55 | ABTABBOTT LABS | 35,104 | $3K | 0.00% | |
| 56 | DDOMINION ENERGY INC | 53,999 | $3K | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 20,050 | $3K | 0.00% | |
| 58 | PHMPULTE GROUP INC | 65,905 | $3K | 0.00% | |
| 59 | FQIDIGITAL RLTY TR INC | 33,927 | $3K | 0.00% | |
| 60 | OI*O-I GLASS INC | 229,107 | $3K | 0.00% | |
| 61 | 8CWCROWN CASTLE INC | 27,501 | $3K | 0.00% | |
| 62 | CNXCNX RES CORP | 194,192 | $3K | 0.00% | |
| 63 | RSRELIANCE STEEL & ALUMINUM CO | 15,491 | $3K | 0.00% | |
| 64 | WBDWARNER BROS DISCOVERY INC | 352,623 | $3K | 0.00% | |
| 65 | WSMWILLIAMS SONOMA INC | 29,934 | $3K | 0.00% | |
| 66 | KOCOCA COLA CO | 47,800 | $3K | 0.00% | |
| 67 | SRESEMPRA | 20,957 | $3K | 0.00% | |
| 68 | WSOWATSCO INC | 15,135 | $3K | 0.00% | |
| 69 | CHECHEMED CORP NEW | 6,344 | $3K | 0.00% | |
| 70 | CHS1USDCHICOS FAS INC | 615,374 | $3K | 0.00% | |
| 71 | HPHELMERICH & PAYNE INC | 66,083 | $3K | 0.00% | |
| 72 | ICLRICON PLC | 17,647 | $3K | 0.00% | |
| 73 | HSTHOST HOTELS & RESORTS INC | 233,198 | $3K | 0.00% | |
| 74 | HUMHUMANA INC | 6,045 | $3K | 0.00% | |
| 75 | SOSOUTHERN CO | 46,042 | $3K | 0.00% | |
| 76 | CROXCROCS INC | 36,265 | $3K | 0.00% | |
| 77 | ORIOLD REP INTL CORP | 131,250 | $3K | 0.00% | |
| 78 | GNTXGENTEX CORP | 136,901 | $3K | 0.00% | |
| 79 | CITCINTAS CORP | 7,910 | $3K | 0.00% | |
| 80 | XOMEXXON MOBIL CORP | 28,435 | $3K | 0.00% | |
| 81 | QLYSQUALYS INC | 29,679 | $3K | 0.00% | |
| 82 | LNTALLIANT ENERGY CORP | 71,144 | $3K | 0.00% | |
| 83 | OTXOPEN TEXT CORP | 106,051 | $3K | 0.00% | |
| 84 | BCEBCE INC | 76,357 | $3K | 0.00% | |
| 85 | JBLUJETBLUE AWYS CORP | 535,892 | $3K | 0.00% | |
| 86 | LNCLINCOLN NATL CORP IND | 73,739 | $2K | 0.00% | |
| 87 | CCLCARNIVAL CORP | 302,436 | $2K | 0.00% | |
| 88 | CVSCVS HEALTH CORP | 27,042 | $2K | 0.00% | |
| 89 | SONSONOCO PRODS CO | 42,116 | $2K | 0.00% | |
| 90 | HRBBLOCK H & R INC | 69,633 | $2K | 0.00% | |
| 91 | PAHUSDELEMENT SOLUTIONS INC | 114,422 | $2K | 0.00% | |
| 92 | CMSCMS ENERGY CORP | 34,429 | $2K | 0.00% | |
| 93 | NBRNABORS INDUSTRIES LTD | 14,287 | $2K | 0.00% | |
| 94 | GLGLOBE LIFE INC | 18,878 | $2K | 0.00% | |
| 95 | WMBWILLIAMS COS INC | 65,744 | $2K | 0.00% | |
| 96 | NBIXNEUROCRINE BIOSCIENCES INC | 18,154 | $2K | 0.00% | |
| 97 | WENWENDYS CO | 89,215 | $2K | 0.00% | |
| 98 | EDITEDITAS MEDICINE INC | 298,901 | $2K | 0.00% | |
| 99 | RMERESMED INC | 13,301 | $2K | 0.00% | |
| 100 | MUSAMURPHY USA INC | 7,821 | $2K | 0.00% |
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