Edgestream Partners, L.P. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$2.0B

Holdings

783

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
SWAVUSDSHOCKWAVE MED INC
$533K
WSCWILLSCOT MOBIL MINI HLDNG CO
$526K
SPGIS&P GLOBAL INC
$525K
ON1OLD NATL BANCORP IND
$523K
ROKUROKU INC
$519K
METMETLIFE INC
$519K
4DHDANA INC
$518K
APPAPPLOVIN CORP
$512K
WBDWARNER BROS DISCOVERY INC
$511K
ITOTISHARES TR
$510K
FITBFIFTH THIRD BANCORP
$508K
REXRREXFORD INDL RLTY INC
$501K
PAGSPAGSEGURO DIGITAL LTD
$499K
ALSALLSTATE CORP
$498K
ADPAUTOMATIC DATA PROCESSING IN
$498K
IIPRINNOVATIVE INDL PPTYS INC
$496K
SEICSEI INVTS CO
$494K
SYYSYSCO CORP
$489K
RSPINVESCO EXCHANGE TRADED FD T
$489K
EWZISHARES INC
$489K
HSYHERSHEY CO
$489K
EEMISHARES TR
$487K
ECLECOLAB INC
$484K
ATGEADTALEM GLOBAL ED INC
$482K
SHLSSHOALS TECHNOLOGIES GROUP IN
$480K
LWLAMB WESTON HLDGS INC
$479K
DISDISNEY WALT CO
$474K
IPARINTER PARFUMS INC
$474K
CELHCELSIUS HLDGS INC
$474K
SOXXISHARES TR
$474K
ZZILLOW GROUP INC
$473K
SHOPSHOPIFY INC
$469K
HEIHEICO CORP NEW
$466K
AGOASSURED GUARANTY LTD
$459K
AMTAMERICAN TOWER CORP NEW
$459K
LCIILCI INDS
$457K
HCPHASHICORP INC
$457K
AFLAFLAC INC
$454K
WTWWILLIS TOWERS WATSON PLC LTD
$454K
SHAKSHAKE SHACK INC
$452K
VGTVANGUARD WORLD FD
$450K
SCHXSCHWAB STRATEGIC TR
$448K
CMGCHIPOTLE MEXICAN GRILL INC
$445K
TBBKBANCORP INC DEL
$444K
CNCCENTENE CORP DEL
$442K
CHKPCHECK POINT SOFTWARE TECH LT
$442K
SSENTINELONE INC
$441K
KEYSKEYSIGHT TECHNOLOGIES INC
$441K
GOOGLALPHABET INC
$437K
IBBISHARES TR
$436K
MORNMORNINGSTAR INC
$426K
SMCIUSDSUPER MICRO COMPUTER INC
$424K
INDAISHARES TR
$424K
VLOVALERO ENERGY CORP
$421K
VTVVANGUARD INDEX FDS
$416K
TOWNTOWNEBANK PORTSMOUTH VA
$415K
CRCCANADIAN NAT RES LTD
$415K
DWDMORGAN STANLEY
$405K
SCHFSCHWAB STRATEGIC TR
$404K
BOXBOX INC
$399K
MCOMOODYS CORP
$398K
MRVLMARVELL TECHNOLOGY INC
$394K
CAGCONAGRA BRANDS INC
$394K
PBRPETROLEO BRASILEIRO SA PETRO
$393K
WMSADVANCED DRAIN SYS INC DEL
$384K
ILMNILLUMINA INC
$384K
FTVFORTIVE CORP
$383K
DOVDOVER CORP
$382K
FFINFIRST FINL BANKSHARES INC
$370K
BSXBOSTON SCIENTIFIC CORP
$366K
THGHANOVER INS GROUP INC
$365K
ZSZSCALER INC
$365K
CRCCALIFORNIA RES CORP
$364K
BIIBBIOGEN INC
$356K
RXRXRECURSION PHARMACEUTICALS IN
$350K
PFFISHARES TR
$341K
XBISPDR SER TR
$336K
ITRIITRON INC
$336K
SPLVINVESCO EXCH TRADED FD TR II
$335K
PEGPUBLIC SVC ENTERPRISE GRP IN
$333K
TSCOTRACTOR SUPPLY CO
$333K
ARVNARVINAS INC
$330K
TTDTHE TRADE DESK INC
$327K
RTXRTX CORPORATION
$325K
KHCKRAFT HEINZ CO
$325K
RDNTRADNET INC
$324K
CBTCABOT CORP
$322K
HESHESS CORP
$321K
MDUMDU RES GROUP INC
$319K
STZCONSTELLATION BRANDS INC
$316K
BECNUSDBEACON ROOFING SUPPLY INC
$315K
COPCONOCOPHILLIPS
$315K
FISVFISERV INC
$315K
UALUNITED AIRLS HLDGS INC
$314K
NOVNOV INC
$314K
ETNEATON CORP PLC
$313K
EMREMERSON ELEC CO
$311K
OXYOCCIDENTAL PETE CORP
$311K
BUWABIO RAD LABS INC
$311K
BABOEING CO
$310K
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