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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $312K |
BABAALIBABA GROUP HLDG LTD | $312K |
CMECME GROUP INC | $312K |
PCHPOTLATCHDELTIC CORPORATION | $311K |
SLMSLM CORP | $308K |
SBUXSTARBUCKS CORP | $307K |
EMREMERSON ELEC CO | $306K |
PSAPUBLIC STORAGE | $305K |
ITRIITRON INC | $305K |
PGPROCTER AND GAMBLE CO | $304K |
CHDCHURCH & DWIGHT CO INC | $302K |
ODFLOLD DOMINION FREIGHT LINE IN | $297K |
J40TPROSHARES TR | $297K |
COSTCOSTCO WHSL CORP NEW | $297K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $297K |
UBERUBER TECHNOLOGIES INC | $296K |
KEXKIRBY CORP | $296K |
RIVNRIVIAN AUTOMOTIVE INC | $295K |
ADIANALOG DEVICES INC | $292K |
PCGPG&E CORP | $292K |
OHIOMEGA HEALTHCARE INVS INC | $291K |
INTCINTEL CORP | $287K |
ULTAULTA BEAUTY INC | $286K |
AFLAFLAC INC | $285K |
HGVHILTON GRAND VACATIONS INC | $283K |
HUNHUNTSMAN CORP | $283K |
BXBLACKSTONE INC | $280K |
TSNTYSON FOODS INC | $278K |
CHKPCHECK POINT SOFTWARE TECH LT | $274K |
HUMHUMANA INC | $274K |
PLNTPLANET FITNESS INC | $274K |
NOGNORTHERN OIL & GAS INC | $272K |
NVTNVENT ELECTRIC PLC | $271K |
USX1UNITED STATES STL CORP NEW | $271K |
DVNDEVON ENERGY CORP NEW | $270K |
BWABORGWARNER INC | $270K |
VIGVANGUARD SPECIALIZED FUNDS | $269K |
7SUSUMMIT MATLS INC | $269K |
CVBFCVB FINL CORP | $265K |
WMWASTE MGMT INC DEL | $264K |
HAEHAEMONETICS CORP MASS | $264K |
ADMARCHER DANIELS MIDLAND CO | $262K |
SPOTSPOTIFY TECHNOLOGY S A | $262K |
XHBSPDR SER TR | $262K |
NTNXNUTANIX INC | $261K |
AUBATLANTIC UN BANKSHARES CORP | $260K |
XMESPDR SER TR | $260K |
DOVDOVER CORP | $258K |
UNHUNITEDHEALTH GROUP INC | $257K |
EWZISHARES INC | $253K |
VMWEURVMWARE INC | $253K |
CECELANESE CORP DEL | $253K |
LHXL3HARRIS TECHNOLOGIES INC | $252K |
HEHAWAIIAN ELEC INDUSTRIES | $252K |
GDXJVANECK ETF TRUST | $252K |
OIHVANECK ETF TRUST | $251K |
CRUSCIRRUS LOGIC INC | $250K |
SUPNSUPERNUS PHARMACEUTICALS INC | $250K |
OEFISHARES TR | $245K |
DINOHF SINCLAIR CORP | $244K |
VMIVALMONT INDS INC | $243K |
MG1MGE ENERGY INC | $234K |
MDTMEDTRONIC PLC | $233K |
UMBFUMB FINL CORP | $232K |
—BUNGE LIMITED | $232K |
CMPRCIMPRESS PLC | $230K |
EFAISHARES TR | $230K |
NBIXNEUROCRINE BIOSCIENCES INC | $230K |
MDGLMADRIGAL PHARMACEUTICALS INC | $229K |
HOODROBINHOOD MKTS INC | $226K |
BIDUNBAIDU INC | $225K |
ITBISHARES TR | $224K |
—LIBERTY MEDIA CORP DEL | $223K |
ADPAUTOMATIC DATA PROCESSING IN | $222K |
RGAREINSURANCE GRP OF AMERICA I | $221K |
DYHTARGET CORP | $220K |
VWOVANGUARD INTL EQUITY INDEX F | $219K |
GLGLOBE LIFE INC | $215K |
DBXDROPBOX INC | $210K |
PYPLPAYPAL HLDGS INC | $209K |
WTHWORTHINGTON INDS INC | $205K |
DDOGDATADOG INC | $205K |
REEVEREST GROUP LTD | $203K |
NINISOURCE INC | $202K |
JOEST JOE CO | $202K |
ACADACADIA PHARMACEUTICALS INC | $202K |
LRCXEURLAM RESEARCH CORP | $202K |
FXIISHARES TR | $202K |
ALITALIGHT INC | $201K |
JBGSJBG SMITH PPTYS | $181K |
FFORD MTR CO DEL | $177K |
AROCARCHROCK INC | $164K |
MACMACERICH CO | $152K |
KEYKEYCORP | $116K |
NIONIO INC | $113K |
NVV1NOVAVAX INC | $90K |
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