Edgestream Partners, L.P. Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$1.3B
Holdings
796
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (796 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $53.2M |
NDQINVESCO QQQ TR | $28.1M |
AAPLAPPLE INC | $22.4M |
TSLATESLA INC | $17.5M |
NVDANVIDIA CORPORATION | $16.0M |
LQDISHARES TR | $11.1M |
HYGISHARES TR | $8.5M |
METAMETA PLATFORMS INC | $7.1M |
XOMEXXON MOBIL CORP | $6.9M |
LINLINDE PLC | $6.2M |
ORLYOREILLY AUTOMOTIVE INC | $6.1M |
VVISA INC | $6.1M |
PLDPROLOGIS INC. | $5.7M |
WERNWERNER ENTERPRISES INC | $5.7M |
HP5AEQUITY COMWLTH | $5.6M |
TQQQPROSHARES TR | $5.5M |
FRFIRST INDL RLTY TR INC | $5.4M |
TXRHTEXAS ROADHOUSE INC | $5.3M |
ARESARES MANAGEMENT CORPORATION | $5.2M |
NKENIKE INC | $5.2M |
AXTAAXALTA COATING SYS LTD | $5.1M |
MSFTMICROSOFT CORP | $5.0M |
NEENEXTERA ENERGY INC | $4.9M |
HHYATT HOTELS CORP | $4.9M |
WGOWINNEBAGO INDS INC | $4.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.7M |
MAMASTERCARD INCORPORATED | $4.7M |
07WAMR COOPER GROUP INC | $4.6M |
FASTFASTENAL CO | $4.6M |
CMCCOMMERCIAL METALS CO | $4.5M |
KLICKULICKE & SOFFA INDS INC | $4.4M |
FLOFLOWERS FOODS INC | $4.3M |
RCLROYAL CARIBBEAN GROUP | $4.3M |
IVVISHARES TR | $4.3M |
SONSONOCO PRODS CO | $4.2M |
MPWRMONOLITHIC PWR SYS INC | $4.1M |
ESGRENSTAR GROUP LIMITED | $4.1M |
TMHCTAYLOR MORRISON HOME CORP | $4.0M |
MTGMGIC INVT CORP WIS | $4.0M |
MGYMAGNOLIA OIL & GAS CORP | $4.0M |
VSTVISTRA CORP | $4.0M |
KRKROGER CO | $3.9M |
VOOVANGUARD INDEX FDS | $3.9M |
1GSNNOVANTA INC | $3.8M |
ACMAECOM | $3.8M |
ITWILLINOIS TOOL WKS INC | $3.7M |
GWWGRAINGER W W INC | $3.7M |
BKLNINVESCO EXCH TRADED FD TR II | $3.7M |
DVDOUBLEVERIFY HLDGS INC | $3.7M |
PKNREVVITY INC | $3.7M |
HRLHORMEL FOODS CORP | $3.7M |
NABLN-ABLE INC | $3.7M |
CDNSCADENCE DESIGN SYSTEM INC | $3.7M |
SHWSHERWIN WILLIAMS CO | $3.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.7M |
VCVISTEON CORP | $3.6M |
WYNNWYNN RESORTS LTD | $3.6M |
ESNTESSENT GROUP LTD | $3.6M |
XLVSELECT SECTOR SPDR TR | $3.5M |
SCCOSOUTHERN COPPER CORP | $3.5M |
PODDINSULET CORP | $3.5M |
KDPKEURIG DR PEPPER INC | $3.5M |
DDSDILLARDS INC | $3.4M |
NFLXNETFLIX INC | $3.4M |
PEPPEPSICO INC | $3.4M |
ZZILLOW GROUP INC | $3.4M |
SPLKCHFSPLUNK INC | $3.4M |
KNKNOWLES CORP | $3.4M |
MSCIMSCI INC | $3.4M |
DONSPDR DOW JONES INDL AVERAGE | $3.4M |
XLESELECT SECTOR SPDR TR | $3.4M |
ARWARROW ELECTRS INC | $3.4M |
AWRAMER STATES WTR CO | $3.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.4M |
INCYINCYTE CORP | $3.3M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
CARGCARGURUS INC | $3.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.3M |
DHID R HORTON INC | $3.3M |
DIODDIODES INC | $3.3M |
GMS1EURGMS INC | $3.3M |
STWDSTARWOOD PPTY TR INC | $3.3M |
JNJJOHNSON & JOHNSON | $3.2M |
MCOMOODYS CORP | $3.2M |
HEIHEICO CORP NEW | $3.2M |
OPCHOPTION CARE HEALTH INC | $3.2M |
CNSCOHEN & STEERS INC | $3.2M |
FELEFRANKLIN ELEC INC | $3.2M |
HBANHUNTINGTON BANCSHARES INC | $3.2M |
EDCONSOLIDATED EDISON INC | $3.2M |
GPKGRAPHIC PACKAGING HLDG CO | $3.1M |
BLKCHFBLACKROCK INC | $3.1M |
EQIXEQUINIX INC | $3.1M |
FWONALIBERTY MEDIA CORP DEL | $3.1M |
ACAARCOSA INC | $3.1M |
OZKBANK OZK LITTLE ROCK ARK | $3.1M |
LVSLAS VEGAS SANDS CORP | $3.1M |
HUBGHUB GROUP INC | $3.1M |
KFYKORN FERRY | $3.0M |
CCLCARNIVAL CORP | $3.0M |
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