Edgestream Partners, L.P. Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$2.1B

Holdings

815

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (815 positions)

StockValue
CDWCDW CORP
$1.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.1M
GAPGAP INC
$1.1M
ACGLARCH CAP GROUP LTD
$1.1M
IBKRINTERACTIVE BROKERS GROUP IN
$1.1M
MTNVAIL RESORTS INC
$1.1M
FICOFAIR ISAAC CORP
$1.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.1M
ALSNALLISON TRANSMISSION HLDGS I
$1.0M
BKEBUCKLE INC
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
ANAUTONATION INC
$1.0M
RKTROCKET COS INC
$1.0M
ULTAULTA BEAUTY INC
$1.0M
QRVOQORVO INC
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
HESHESS CORP
$1.0M
GICGLOBAL INDUSTRIAL COMPANY
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
NCNONCINO INC
$1.0M
FW2NBANNER CORP
$998K
ILMNILLUMINA INC
$997K
SOXLDIREXION SHS ETF TR
$993K
KTBKONTOOR BRANDS INC
$992K
EVRGEVERGY INC
$988K
CACCCREDIT ACCEP CORP MICH
$983K
JOEST JOE CO
$982K
SUISUN CMNTYS INC
$976K
USMVISHARES TR
$975K
SPTSPROUT SOCIAL INC
$969K
SFNCSIMMONS 1ST NATL CORP
$967K
PAGSPAGSEGURO DIGITAL LTD
$965K
DKNGDRAFTKINGS INC NEW
$960K
PODDINSULET CORP
$953K
BAXBAXTER INTL INC
$949K
CSTMCONSTELLIUM SE
$938K
XLISELECT SECTOR SPDR TR
$937K
IRDMIRIDIUM COMMUNICATIONS INC
$936K
XBISPDR SER TR
$933K
OSKOSHKOSH CORP
$915K
EEMISHARES TR
$909K
FLOTISHARES TR
$906K
AITAPPLIED INDL TECHNOLOGIES IN
$904K
CELHCELSIUS HLDGS INC
$904K
AM6AMICUS THERAPEUTICS INC
$901K
IBMINTERNATIONAL BUSINESS MACHS
$900K
CNXCNX RES CORP
$900K
BSVVANGUARD BD INDEX FDS
$898K
VUGVANGUARD INDEX FDS
$885K
CNCCENTENE CORP DEL
$883K
SPXLDIREXION SHS ETF TR
$874K
AVGOBROADCOM INC
$870K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$869K
RHIROBERT HALF INC.
$865K
CYTKCYTOKINETICS INC
$858K
QCOMQUALCOMM INC
$856K
AMGNAMGEN INC
$854K
ZZILLOW GROUP INC
$852K
GILDGILEAD SCIENCES INC
$844K
TTDTHE TRADE DESK INC
$843K
TBBKBANCORP INC DEL
$841K
NOCNORTHROP GRUMMAN CORP
$837K
GPCGENUINE PARTS CO
$831K
XLBSELECT SECTOR SPDR TR
$829K
HDHOME DEPOT INC
$823K
JELDJELD-WEN HLDG INC
$817K
DRVNDRIVEN BRANDS HLDGS INC
$816K
TALOTALOS ENERGY INC
$812K
BLBLACKLINE INC
$811K
ETSYETSY INC
$807K
RTXRTX CORPORATION
$805K
QUALISHARES TR
$803K
SPGIS&P GLOBAL INC
$801K
IOVAIOVANCE BIOTHERAPEUTICS INC
$799K
TRVCCITIGROUP INC
$794K
JBLJABIL INC
$780K
KOCOCA COLA CO
$777K
IRINGERSOLL RAND INC
$775K
SPNTSIRIUSPOINT LTD
$769K
HRLHORMEL FOODS CORP
$769K
4DHDANA INC
$767K
MGMMGM RESORTS INTERNATIONAL
$766K
HTDCORCEPT THERAPEUTICS INC
$764K
NWLNEWELL BRANDS INC
$762K
IWBISHARES TR
$759K
ETRENTERGY CORP NEW
$756K
EGPEASTGROUP PPTYS INC
$754K
CRVLCORVEL CORP
$751K
AVTRAVANTOR INC
$750K
0J7QIAC INC
$744K
IWDISHARES TR
$742K
OGEOGE ENERGY CORP
$739K
IWFISHARES TR
$738K
RYNRAYONIER INC
$732K
OLNOLIN CORP
$732K
KMBKIMBERLY-CLARK CORP
$731K
VFCV F CORP
$725K
EXPEEXPEDIA GROUP INC
$721K
FMCFMC CORP
$720K
PreviousPage 6 of 9Next