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 | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $487.1M |
ALKALASKA AIR GROUP INC | $486.7M |
8CWCROWN CASTLE INC | $485.3M |
AONAON PLC | $484.4M |
TFISPDR SER TR | $482.8M |
OKTAOKTA INC | $481.8M |
VEEVVEEVA SYS INC | $477.5M |
CACCCREDIT ACCEP CORP MICH | $477.1M |
BLBLACKLINE INC | $470.8M |
LBRDKLIBERTY BROADBAND CORP | $459.4M |
NVTNVENT ELECTRIC PLC | $446.8M |
CTRECARETRUST REIT INC | $444.8M |
KMBKIMBERLY-CLARK CORP | $443.5M |
SPYGSPDR SER TR | $438.5M |
WENWENDYS CO | $438.5M |
IJHISHARES TR | $436.7M |
ADTADT INC DEL | $434.0M |
STTSTATE STR CORP | $427.8M |
NOCNORTHROP GRUMMAN CORP | $427.2M |
VCITVANGUARD SCOTTSDALE FDS | $426.8M |
BBYBEST BUY INC | $417.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $416.6M |
CLCOLGATE PALMOLIVE CO | $415.0M |
WSMWILLIAMS SONOMA INC | $415.0M |
VIGVANGUARD SPECIALIZED FUNDS | $412.6M |
STWDSTARWOOD PPTY TR INC | $410.3M |
IWDISHARES TR | $407.7M |
FCXFREEPORT-MCMORAN INC | $398.8M |
GXOGXO LOGISTICS INCORPORATED | $398.8M |
SSENTINELONE INC | $398.6M |
WECWEC ENERGY GROUP INC | $398.5M |
SOXSDIREXION SHS ETF TR | $397.0M |
FLSFLOWSERVE CORP | $396.6M |
FEFIRSTENERGY CORP | $386.2M |
HSYHERSHEY CO | $385.1M |
RMERESMED INC | $382.8M |
SONOSONOS INC | $380.7M |
BILLBILL HOLDINGS INC | $378.2M |
XLYSELECT SECTOR SPDR TR | $373.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $372.2M |
STAGSTAG INDL INC | $370.2M |
MTUMISHARES TR | $367.6M |
REGNREGENERON PHARMACEUTICALS | $364.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $360.6M |
ENQENTEGRIS INC | $358.0M |
RKTROCKET COS INC | $356.6M |
WSCWILLSCOT HLDGS CORP | $353.6M |
RYROYAL BK CDA | $352.2M |
SHCSOTERA HEALTH CO | $351.4M |
DUOLDUOLINGO INC | $351.1M |
ARKKARK ETF TR | $349.1M |
HSICHENRY SCHEIN INC | $347.7M |
CHDCHURCH & DWIGHT CO INC | $346.2M |
VOVANGUARD INDEX FDS | $346.1M |
DRSLEONARDO DRS INC | $344.2M |
TPGTPG INC | $342.1M |
IWMISHARES TR | $333.5M |
IBBISHARES TR | $330.8M |
NNNNNN REIT INC | $330.8M |
AEEAMEREN CORP | $325.4M |
IGVISHARES TR | $318.1M |
BYDBOYD GAMING CORP | $315.1M |
CWENCLEARWAY ENERGY INC | $309.2M |
USMVISHARES TR | $303.8M |
PLABPHOTRONICS INC | $301.6M |
SPYVSPDR SER TR | $300.5M |
DGROISHARES TR | $298.2M |
AGNCAGNC INVT CORP | $297.1M |
OIIOCEANEERING INTL INC | $296.4M |
AIGAMERICAN INTL GROUP INC | $294.6M |
NUVLNUVALENT INC | $289.4M |
NGVTINGEVITY CORP | $288.0M |
VGTVANGUARD WORLD FD | $286.8M |
SPXUPROSHARES TR | $286.6M |
ITOTISHARES TR | $286.0M |
SPGIS&P GLOBAL INC | $285.2M |
EDCONSOLIDATED EDISON INC | $283.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $277.6M |
CRCRANE COMPANY | $277.0M |
VYMVANGUARD WHITEHALL FDS | $274.6M |
VSATVIASAT INC | $268.6M |
VNQVANGUARD INDEX FDS | $261.9M |
DKNGDRAFTKINGS INC NEW | $257.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $251.8M |
CAHCARDINAL HEALTH INC | $248.3M |
LIVNLIVANOVA PLC | $243.8M |
AFLAFLAC INC | $242.5M |
ASGNASGN INC | $238.6M |
AQLTISHARES TR | $237.8M |
GNLGLOBAL NET LEASE INC | $237.5M |
IM8NINSMED INC | $237.3M |
CMICUMMINS INC | $237.0M |
EFXEQUIFAX INC | $233.6M |
SRESEMPRA | $233.5M |
TDTORONTO DOMINION BK ONT | $229.6M |
TXNTEXAS INSTRS INC | $229.1M |
XYZBLOCK INC | $221.4M |
CROXCROCS INC | $219.2M |
KWRQUAKER HOUGHTON | $214.7M |
SESEA LTD | $214.6M |