Edgestream Partners, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$905.6B

Holdings

534

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (534 positions)

#StockSharesValue% PortfolioType
501
MTZMASTEC INC
2,275$00.00%
502
GWWGRAINGER W W INC
794$00.00%
503
BABOEING CO
1,872$00.00%
504
MDTMEDTRONIC PLC
3,599$00.00%
505
PIIPOLARIS INC
4,883$00.00%
506
PAYXPAYCHEX INC
5,134$00.00%
507
OMCLOMNICELL COM
11,915$00.00%
508
T77LENDINGTREE INC NEW
20,866$00.00%
509
SOXLDIREXION SHS ETF TR
16,987$00.00%
510
RAMPLIVERAMP HLDGS INC
26,643$00.00%
511
AMATAPPLIED MATLS INC
1,659$00.00%
512
NTRSNORTHERN TR CORP
2,671$00.00%
513
DINOHF SINCLAIR CORP
19,882$00.00%
514
MDLZMONDELEZ INTL INC
9,196$00.00%
515
AMGNAMGEN INC
1,539$00.00%
516
XLISELECT SECTOR SPDR TR
8,593$00.00%
517
LPLALPL FINL HLDGS INC
1,988$00.00%
518
VIAVVIAVI SOLUTIONS INC
17,206$00.00%
519
ABGAMERISOURCEBERGEN CORP
3,716$00.00%
520
MNSTMONSTER BEVERAGE CORP NEW
4,783$00.00%
521
CLXCLOROX CO DEL
2,987$00.00%
522
VLOVALERO ENERGY CORP
4,496$00.00%
523
GLWCORNING INC
10,767$00.00%
524
DHID R HORTON INC
3,977$00.00%
525
EMREMERSON ELEC CO
7,429$00.00%
526
K6BKBR INC
4,929$00.00%
527
EWBCEAST WEST BANCORP INC
13,612$00.00%
528
DDOMINION ENERGY INC
16,856$00.00%
529
DLTRDOLLAR TREE INC
2,520$00.00%
530
PACWUSDPACWEST BANCORP DEL
80,585$00.00%
531
UAAUNDER ARMOUR INC
43,117$00.00%
532
PPLPPL CORP
11,115$00.00%
533
QVCAUSDQURATE RETAIL INC
41,798$00.00%
534
NSYNICE LTD
879$00.00%
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