Edgestream Partners, L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.4B

Holdings

800

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (800 positions)

StockValue
MCDMCDONALDS CORP
$325K
LHXL3HARRIS TECHNOLOGIES INC
$323K
DVADAVITA INC
$323K
JWNUSDNORDSTROM INC
$322K
PHPARKER-HANNIFIN CORP
$321K
GDGENERAL DYNAMICS CORP
$320K
WTWWILLIS TOWERS WATSON PLC LTD
$320K
AQLTISHARES TR
$319K
AMGAFFILIATED MANAGERS GROUP IN
$317K
LULULULULEMON ATHLETICA INC
$316K
EZUISHARES INC
$314K
DUKDUKE ENERGY CORP NEW
$312K
PCORPROCORE TECHNOLOGIES INC
$309K
EAELECTRONIC ARTS INC
$307K
RNGRINGCENTRAL INC
$305K
BACBANK AMERICA CORP
$304K
PAGSPAGSEGURO DIGITAL LTD
$304K
VRTXVERTEX PHARMACEUTICALS INC
$304K
HP5AEQUITY COMWLTH
$303K
CNCCENTENE CORP DEL
$302K
FLSFLOWSERVE CORP
$302K
FGF&G ANNUITIES & LIFE INC
$301K
STZCONSTELLATION BRANDS INC
$299K
GTLBGITLAB INC
$298K
IJHISHARES TR
$297K
RG6ROGERS CORP
$296K
IVWISHARES TR
$294K
KBHKB HOME
$291K
WELLWELLTOWER INC
$291K
REZIRESIDEO TECHNOLOGIES INC
$285K
TDTORONTO DOMINION BK ONT
$285K
NCNONCINO INC
$282K
OXYOCCIDENTAL PETE CORP
$282K
OEFISHARES TR
$282K
CAHCARDINAL HEALTH INC
$281K
EWYISHARES INC
$279K
AM6AMICUS THERAPEUTICS INC
$276K
HHHHOWARD HUGHES HOLDINGS INC
$275K
GENGEN DIGITAL INC
$274K
PRUPRUDENTIAL FINL INC
$271K
3M4MASIMO CORP
$269K
WEXWEX INC
$268K
GHGUARDANT HEALTH INC
$267K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$266K
WSFSWSFS FINL CORP
$263K
EWZISHARES INC
$260K
MLB1MERCADOLIBRE INC
$259K
BKBANK NEW YORK MELLON CORP
$255K
DWDMORGAN STANLEY
$254K
ICEINTERCONTINENTAL EXCHANGE IN
$252K
NDAQNASDAQ INC
$250K
IEMGISHARES INC
$250K
SHOPSHOPIFY INC
$248K
DLTRDOLLAR TREE INC
$247K
CBRECBRE GROUP INC
$247K
ADSKAUTODESK INC
$244K
BNDVANGUARD BD INDEX FDS
$241K
VSATVIASAT INC
$240K
SRESEMPRA
$239K
AMTAMERICAN TOWER CORP NEW
$238K
GWWGRAINGER W W INC
$237K
NTRANATERA INC
$236K
0OIASOLARWINDS CORP
$236K
XMESPDR SER TR
$232K
OIHVANECK ETF TRUST
$230K
MDGLMADRIGAL PHARMACEUTICALS INC
$228K
XHBSPDR SER TR
$228K
HOODROBINHOOD MKTS INC
$228K
VMIVALMONT INDS INC
$226K
OKEONEOK INC NEW
$224K
VCYTVERACYTE INC
$221K
EDCONSOLIDATED EDISON INC
$220K
DHID R HORTON INC
$220K
RCKTROCKET PHARMACEUTICALS INC
$219K
BERYEURBERRY GLOBAL GROUP INC
$219K
DC4DEXCOM INC
$219K
VYMVANGUARD WHITEHALL FDS
$218K
GWREGUIDEWIRE SOFTWARE INC
$216K
MRSHMARSH & MCLENNAN COS INC
$214K
CIENCIENA CORP
$213K
ITBISHARES TR
$210K
JOBYJOBY AVIATION INC
$209K
EPREPR PPTYS
$207K
INCYINCYTE CORP
$207K
KEXKIRBY CORP
$205K
SCHXSCHWAB STRATEGIC TR
$205K
GISGENERAL MLS INC
$204K
AIGAMERICAN INTL GROUP INC
$203K
CRMSALESFORCE INC
$201K
FSSFEDERAL SIGNAL CORP
$201K
VALEVALE S A
$191K
RCREADY CAPITAL CORP
$176K
RIOTRIOT PLATFORMS INC
$174K
OPLNOPENLANE INC
$172K
0VVBPARAMOUNT GLOBAL
$160K
TFSLTFS FINL CORP
$154K
KEYKEYCORP
$146K
IONQIONQ INC
$146K
SOFISOFI TECHNOLOGIES INC
$108K
NVV1NOVAVAX INC
$49K
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