Edgestream Partners, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3T
Holdings
813
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 69,697 | $40.0B | 1.76% | |
| 2 | NDQINVESCO QQQ TR | 65,047 | $31.7B | 1.40% | |
| 3 | HYGISHARES TR | 384,560 | $30.9B | 1.36% | |
| 4 | MSFTMICROSOFT CORP | 50,630 | $21.8B | 0.96% | |
| 5 | AAPLAPPLE INC | 80,657 | $18.8B | 0.83% | |
| 6 | METAMETA PLATFORMS INC | 29,665 | $17.0B | 0.75% | |
| 7 | TLTISHARES TR | 159,730 | $15.7B | 0.69% | |
| 8 | LINLINDE PLC | 21,758 | $10.4B | 0.46% | |
| 9 | SHWSHERWIN WILLIAMS CO | 26,761 | $10.2B | 0.45% | |
| 10 | ABBVABBVIE INC | 48,466 | $9.6B | 0.42% | |
| 11 | PGRPROGRESSIVE CORP | 37,537 | $9.5B | 0.42% | |
| 12 | NVDANVIDIA CORPORATION | 78,240 | $9.5B | 0.42% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 55,828 | $9.4B | 0.41% | |
| 14 | SHYISHARES TR | 110,055 | $9.2B | 0.40% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 32,692 | $9.0B | 0.40% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL | 141,237 | $8.8B | 0.39% | |
| 17 | EVRGEVERGY INC | 141,155 | $8.8B | 0.38% | |
| 18 | T7DTRANSDIGM GROUP INC | 6,119 | $8.7B | 0.38% | |
| 19 | MKLMARKEL GROUP INC | 5,363 | $8.4B | 0.37% | |
| 20 | IVVISHARES TR | 14,453 | $8.3B | 0.37% | |
| 21 | HASHASBRO INC | 114,974 | $8.3B | 0.37% | |
| 22 | HCAHCA HEALTHCARE INC | 20,133 | $8.2B | 0.36% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 158,123 | $8.2B | 0.36% | |
| 24 | MUBISHARES TR | 75,282 | $8.2B | 0.36% | |
| 25 | SPSCSPS COMM INC | 41,757 | $8.1B | 0.36% | |
| 26 | CUBECUBESMART | 149,813 | $8.1B | 0.35% | |
| 27 | MTDRMATADOR RES CO | 162,639 | $8.0B | 0.35% | |
| 28 | ESABESAB CORPORATION | 75,523 | $8.0B | 0.35% | |
| 29 | LSTRLANDSTAR SYS INC | 42,240 | $8.0B | 0.35% | |
| 30 | SOSOUTHERN CO | 88,409 | $8.0B | 0.35% | |
| 31 | ORIOLD REP INTL CORP | 224,864 | $8.0B | 0.35% | |
| 32 | 07WAMR COOPER GROUP INC | 85,952 | $7.9B | 0.35% | |
| 33 | RSRELIANCE INC | 27,370 | $7.9B | 0.35% | |
| 34 | ODFLOLD DOMINION FREIGHT LINE IN | 39,641 | $7.9B | 0.35% | |
| 35 | SCHWSCHWAB CHARLES CORP | 119,269 | $7.7B | 0.34% | |
| 36 | IBPINSTALLED BLDG PRODS INC | 30,997 | $7.6B | 0.34% | |
| 37 | NEENEXTERA ENERGY INC | 90,263 | $7.6B | 0.34% | |
| 38 | WTMWHITE MTNS INS GROUP LTD | 4,472 | $7.6B | 0.33% | |
| 39 | CNACNA FINL CORP | 154,993 | $7.6B | 0.33% | |
| 40 | ALKSALKERMES PLC | 270,671 | $7.6B | 0.33% | |
| 41 | ARESARES MANAGEMENT CORPORATION | 48,114 | $7.5B | 0.33% | |
| 42 | QCOMQUALCOMM INC | 44,073 | $7.5B | 0.33% | |
| 43 | CHRDCHORD ENERGY CORPORATION | 57,285 | $7.5B | 0.33% | |
| 44 | TRGPTARGA RES CORP | 50,374 | $7.5B | 0.33% | |
| 45 | LLYELI LILLY & CO | 8,344 | $7.4B | 0.33% | |
| 46 | VVVVALVOLINE INC | 176,433 | $7.4B | 0.32% | |
| 47 | GOLFACUSHNET HLDGS CORP | 115,143 | $7.3B | 0.32% | |
| 48 | HHYATT HOTELS CORP | 47,994 | $7.3B | 0.32% | |
| 49 | HUBSHUBSPOT INC | 13,737 | $7.3B | 0.32% | |
| 50 | CCKCROWN HLDGS INC | 76,046 | $7.3B | 0.32% | |
| 51 | APGAPI GROUP CORP | 220,271 | $7.3B | 0.32% | |
| 52 | TENBTENABLE HLDGS INC | 179,023 | $7.3B | 0.32% | |
| 53 | NSANATIONAL STORAGE AFFILIATES | 149,221 | $7.2B | 0.32% | |
| 54 | FOXAFOX CORP | 168,887 | $7.1B | 0.31% | |
| 55 | CMCCOMMERCIAL METALS CO | 129,838 | $7.1B | 0.31% | |
| 56 | CBZCBIZ INC | 105,842 | $7.1B | 0.31% | |
| 57 | FLOFLOWERS FOODS INC | 306,848 | $7.1B | 0.31% | |
| 58 | FBPFIRST BANCORP P R | 333,607 | $7.1B | 0.31% | |
| 59 | PBFPBF ENERGY INC | 227,902 | $7.1B | 0.31% | |
| 60 | VRRMVERRA MOBILITY CORP | 253,127 | $7.0B | 0.31% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 30,246 | $7.0B | 0.31% | |
| 62 | CSCOCISCO SYS INC | 130,569 | $6.9B | 0.31% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 15,432 | $6.9B | 0.31% | |
| 64 | OZKBANK OZK LITTLE ROCK ARK | 161,291 | $6.9B | 0.30% | |
| 65 | MCXMCCORMICK & CO INC | 83,928 | $6.9B | 0.30% | |
| 66 | OSKOSHKOSH CORP | 68,023 | $6.8B | 0.30% | |
| 67 | WINGWINGSTOP INC | 16,351 | $6.8B | 0.30% | |
| 68 | ESSESSEX PPTY TR INC | 22,898 | $6.8B | 0.30% | |
| 69 | EQHEQUITABLE HLDGS INC | 160,303 | $6.7B | 0.30% | |
| 70 | BPOPPOPULAR INC | 67,079 | $6.7B | 0.30% | |
| 71 | DALDELTA AIR LINES INC DEL | 130,139 | $6.6B | 0.29% | |
| 72 | SHOOMADDEN STEVEN LTD | 134,716 | $6.6B | 0.29% | |
| 73 | GMS1EURGMS INC | 72,817 | $6.6B | 0.29% | |
| 74 | GNTXGENTEX CORP | 222,102 | $6.6B | 0.29% | |
| 75 | BB4AXOS FINANCIAL INC | 104,595 | $6.6B | 0.29% | |
| 76 | NHINATIONAL HEALTH INVS INC | 78,088 | $6.6B | 0.29% | |
| 77 | VOOVANGUARD INDEX FDS | 12,395 | $6.5B | 0.29% | |
| 78 | BRXBRIXMOR PPTY GROUP INC | 233,967 | $6.5B | 0.29% | |
| 79 | KFYKORN FERRY | 86,128 | $6.5B | 0.28% | |
| 80 | BHFBRIGHTHOUSE FINL INC | 143,490 | $6.5B | 0.28% | |
| 81 | KLACKLA CORP | 8,331 | $6.5B | 0.28% | |
| 82 | MEDPMEDPACE HLDGS INC | 19,306 | $6.4B | 0.28% | |
| 83 | RDNRADIAN GROUP INC | 185,653 | $6.4B | 0.28% | |
| 84 | BKLNINVESCO EXCH TRADED FD TR II | 300,175 | $6.3B | 0.28% | |
| 85 | ALGALAMO GROUP INC | 34,851 | $6.3B | 0.28% | |
| 86 | CHECHEMED CORP NEW | 10,411 | $6.3B | 0.28% | |
| 87 | IBKRINTERACTIVE BROKERS GROUP IN | 44,786 | $6.2B | 0.27% | |
| 88 | FTAIFTAI AVIATION LTD | 46,771 | $6.2B | 0.27% | |
| 89 | PFEPFIZER INC | 213,059 | $6.2B | 0.27% | |
| 90 | NFLXNETFLIX INC | 8,690 | $6.2B | 0.27% | |
| 91 | ESEVERSOURCE ENERGY | 90,534 | $6.2B | 0.27% | |
| 92 | QTWOQ2 HLDGS INC | 76,361 | $6.1B | 0.27% | |
| 93 | ASBASSOCIATED BANC CORP | 282,344 | $6.1B | 0.27% | |
| 94 | OTTROTTER TAIL CORP | 77,444 | $6.1B | 0.27% | |
| 95 | IEIINSIGHT ENTERPRISES INC | 27,826 | $6.0B | 0.26% | |
| 96 | MTGMGIC INVT CORP WIS | 233,394 | $6.0B | 0.26% | |
| 97 | SUXTD SYNNEX CORPORATION | 49,413 | $5.9B | 0.26% | |
| 98 | OCOWENS CORNING NEW | 33,510 | $5.9B | 0.26% | |
| 99 | IPINTERNATIONAL PAPER CO | 121,064 | $5.9B | 0.26% | |
| 100 | KRYSKRYSTAL BIOTECH INC | 32,257 | $5.9B | 0.26% |
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