Edgestream Partners, L.P. Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$1.3T
Holdings
796
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 124,446 | $53.2B | 4.24% | |
| 2 | NDQINVESCO QQQ TR | 78,339 | $28.1B | 2.24% | |
| 3 | AAPLAPPLE INC | 130,867 | $22.4B | 1.78% | |
| 4 | TSLATESLA INC | 70,090 | $17.5B | 1.40% | |
| 5 | NVDANVIDIA CORPORATION | 36,700 | $16.0B | 1.27% | |
| 6 | LQDISHARES TR | 108,571 | $11.1B | 0.88% | |
| 7 | HYGISHARES TR | 115,068 | $8.5B | 0.68% | |
| 8 | METAMETA PLATFORMS INC | 23,484 | $7.1B | 0.56% | |
| 9 | XOMEXXON MOBIL CORP | 58,574 | $6.9B | 0.55% | |
| 10 | LINLINDE PLC | 16,648 | $6.2B | 0.49% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 6,753 | $6.1B | 0.49% | |
| 12 | VVISA INC | 26,622 | $6.1B | 0.49% | |
| 13 | PLDPROLOGIS INC. | 50,647 | $5.7B | 0.45% | |
| 14 | WERNWERNER ENTERPRISES INC | 145,145 | $5.7B | 0.45% | |
| 15 | HP5AEQUITY COMWLTH | 307,376 | $5.6B | 0.45% | |
| 16 | TQQQPROSHARES TR | 155,418 | $5.5B | 0.44% | |
| 17 | FRFIRST INDL RLTY TR INC | 113,600 | $5.4B | 0.43% | |
| 18 | TXRHTEXAS ROADHOUSE INC | 54,907 | $5.3B | 0.42% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 50,760 | $5.2B | 0.42% | |
| 20 | NKENIKE INC | 53,940 | $5.2B | 0.41% | |
| 21 | AXTAAXALTA COATING SYS LTD | 189,050 | $5.1B | 0.41% | |
| 22 | MSFTMICROSOFT CORP | 15,835 | $5.0B | 0.40% | |
| 23 | NEENEXTERA ENERGY INC | 86,393 | $4.9B | 0.39% | |
| 24 | HHYATT HOTELS CORP | 45,866 | $4.9B | 0.39% | |
| 25 | WGOWINNEBAGO INDS INC | 79,928 | $4.8B | 0.38% | |
| 26 | SHOSUNSTONE HOTEL INVS INC NEW | 505,918 | $4.7B | 0.38% | |
| 27 | MAMASTERCARD INCORPORATED | 11,822 | $4.7B | 0.37% | |
| 28 | 07WAMR COOPER GROUP INC | 85,361 | $4.6B | 0.36% | |
| 29 | FASTFASTENAL CO | 83,379 | $4.6B | 0.36% | |
| 30 | CMCCOMMERCIAL METALS CO | 90,876 | $4.5B | 0.36% | |
| 31 | KLICKULICKE & SOFFA INDS INC | 91,441 | $4.4B | 0.35% | |
| 32 | FLOFLOWERS FOODS INC | 193,843 | $4.3B | 0.34% | |
| 33 | RCLROYAL CARIBBEAN GROUP | 46,535 | $4.3B | 0.34% | |
| 34 | IVVISHARES TR | 9,897 | $4.3B | 0.34% | |
| 35 | SONSONOCO PRODS CO | 76,568 | $4.2B | 0.33% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 8,922 | $4.1B | 0.33% | |
| 37 | ESGRENSTAR GROUP LIMITED | 16,997 | $4.1B | 0.33% | |
| 38 | TMHCTAYLOR MORRISON HOME CORP | 94,726 | $4.0B | 0.32% | |
| 39 | MTGMGIC INVT CORP WIS | 240,952 | $4.0B | 0.32% | |
| 40 | MGYMAGNOLIA OIL & GAS CORP | 175,297 | $4.0B | 0.32% | |
| 41 | VSTVISTRA CORP | 121,031 | $4.0B | 0.32% | |
| 42 | KRKROGER CO | 87,841 | $3.9B | 0.31% | |
| 43 | VOOVANGUARD INDEX FDS | 9,969 | $3.9B | 0.31% | |
| 44 | 1GSNNOVANTA INC | 26,713 | $3.8B | 0.31% | |
| 45 | ACMAECOM | 45,907 | $3.8B | 0.30% | |
| 46 | ITWILLINOIS TOOL WKS INC | 16,233 | $3.7B | 0.30% | |
| 47 | GWWGRAINGER W W INC | 5,402 | $3.7B | 0.30% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 177,931 | $3.7B | 0.30% | |
| 49 | DVDOUBLEVERIFY HLDGS INC | 133,105 | $3.7B | 0.30% | |
| 50 | PKNREVVITY INC | 33,432 | $3.7B | 0.29% | |
| 51 | HRLHORMEL FOODS CORP | 96,760 | $3.7B | 0.29% | |
| 52 | NABLN-ABLE INC | 285,004 | $3.7B | 0.29% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 15,658 | $3.7B | 0.29% | |
| 54 | SHWSHERWIN WILLIAMS CO | 14,351 | $3.7B | 0.29% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 3,303 | $3.7B | 0.29% | |
| 56 | VCVISTEON CORP | 26,394 | $3.6B | 0.29% | |
| 57 | WYNNWYNN RESORTS LTD | 39,414 | $3.6B | 0.29% | |
| 58 | ESNTESSENT GROUP LTD | 76,486 | $3.6B | 0.29% | |
| 59 | XLVSELECT SECTOR SPDR TR | 27,225 | $3.5B | 0.28% | |
| 60 | SCCOSOUTHERN COPPER CORP | 46,441 | $3.5B | 0.28% | |
| 61 | PODDINSULET CORP | 21,814 | $3.5B | 0.28% | |
| 62 | KDPKEURIG DR PEPPER INC | 109,468 | $3.5B | 0.28% | |
| 63 | DDSDILLARDS INC | 10,414 | $3.4B | 0.27% | |
| 64 | NFLXNETFLIX INC | 9,109 | $3.4B | 0.27% | |
| 65 | PEPPEPSICO INC | 20,230 | $3.4B | 0.27% | |
| 66 | ZZILLOW GROUP INC | 74,067 | $3.4B | 0.27% | |
| 67 | SPLKCHFSPLUNK INC | 23,263 | $3.4B | 0.27% | |
| 68 | KNKNOWLES CORP | 228,467 | $3.4B | 0.27% | |
| 69 | MSCIMSCI INC | 6,591 | $3.4B | 0.27% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 10,083 | $3.4B | 0.27% | |
| 71 | XLESELECT SECTOR SPDR TR | 37,183 | $3.4B | 0.27% | |
| 72 | ARWARROW ELECTRS INC | 26,817 | $3.4B | 0.27% | |
| 73 | AWRAMER STATES WTR CO | 42,664 | $3.4B | 0.27% | |
| 74 | PFSIPENNYMAC FINL SVCS INC NEW | 50,354 | $3.4B | 0.27% | |
| 75 | INCYINCYTE CORP | 57,550 | $3.3B | 0.26% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 57,052 | $3.3B | 0.26% | |
| 77 | CARGCARGURUS INC | 188,670 | $3.3B | 0.26% | |
| 78 | NLYANNALY CAPITAL MANAGEMENT IN | 174,907 | $3.3B | 0.26% | |
| 79 | DHID R HORTON INC | 30,434 | $3.3B | 0.26% | |
| 80 | DIODDIODES INC | 41,462 | $3.3B | 0.26% | |
| 81 | GMS1EURGMS INC | 50,889 | $3.3B | 0.26% | |
| 82 | STWDSTARWOOD PPTY TR INC | 168,016 | $3.3B | 0.26% | |
| 83 | JNJJOHNSON & JOHNSON | 20,843 | $3.2B | 0.26% | |
| 84 | MCOMOODYS CORP | 10,258 | $3.2B | 0.26% | |
| 85 | HEIHEICO CORP NEW | 24,881 | $3.2B | 0.26% | |
| 86 | OPCHOPTION CARE HEALTH INC | 99,264 | $3.2B | 0.26% | |
| 87 | CNSCOHEN & STEERS INC | 51,191 | $3.2B | 0.26% | |
| 88 | FELEFRANKLIN ELEC INC | 35,795 | $3.2B | 0.25% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 306,916 | $3.2B | 0.25% | |
| 90 | EDCONSOLIDATED EDISON INC | 37,061 | $3.2B | 0.25% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 141,138 | $3.1B | 0.25% | |
| 92 | BLKCHFBLACKROCK INC | 4,854 | $3.1B | 0.25% | |
| 93 | EQIXEQUINIX INC | 4,317 | $3.1B | 0.25% | |
| 94 | FWONALIBERTY MEDIA CORP DEL | 50,296 | $3.1B | 0.25% | |
| 95 | ACAARCOSA INC | 43,511 | $3.1B | 0.25% | |
| 96 | OZKBANK OZK LITTLE ROCK ARK | 83,234 | $3.1B | 0.25% | |
| 97 | LVSLAS VEGAS SANDS CORP | 67,272 | $3.1B | 0.25% | |
| 98 | HUBGHUB GROUP INC | 39,139 | $3.1B | 0.24% | |
| 99 | KFYKORN FERRY | 63,950 | $3.0B | 0.24% | |
| 100 | CCLCARNIVAL CORP | 220,683 | $3.0B | 0.24% |
Page 1 of 8Next