Edgestream Partners, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,151 | $41.4B | 2.98% | |
| 2 | NDQINVESCO QQQ TR | 66,868 | $27.4B | 1.97% | |
| 3 | AAPLAPPLE INC | 101,277 | $19.5B | 1.40% | |
| 4 | NVDANVIDIA CORPORATION | 28,450 | $14.1B | 1.01% | |
| 5 | METAMETA PLATFORMS INC | 33,006 | $11.7B | 0.84% | |
| 6 | TSLATESLA INC | 38,109 | $9.5B | 0.68% | |
| 7 | MSFTMICROSOFT CORP | 19,932 | $7.5B | 0.54% | |
| 8 | LQDISHARES TR | 66,479 | $7.4B | 0.53% | |
| 9 | VOOVANGUARD INDEX FDS | 15,495 | $6.8B | 0.49% | |
| 10 | RSRELIANCE STEEL & ALUMINUM CO | 22,236 | $6.2B | 0.45% | |
| 11 | EGPEASTGROUP PPTYS INC | 33,482 | $6.1B | 0.44% | |
| 12 | WTSWATTS WATER TECHNOLOGIES INC | 29,067 | $6.1B | 0.44% | |
| 13 | TRGPTARGA RES CORP | 68,269 | $5.9B | 0.43% | |
| 14 | AMEDAMEDISYS INC | 60,636 | $5.8B | 0.41% | |
| 15 | RITMRITHM CAPITAL CORP | 529,892 | $5.7B | 0.41% | |
| 16 | ABBVABBVIE INC | 35,274 | $5.5B | 0.39% | |
| 17 | FELEFRANKLIN ELEC INC | 56,194 | $5.4B | 0.39% | |
| 18 | OCOWENS CORNING NEW | 36,301 | $5.4B | 0.39% | |
| 19 | APDAIR PRODS & CHEMS INC | 19,488 | $5.3B | 0.38% | |
| 20 | IVVISHARES TR | 11,117 | $5.3B | 0.38% | |
| 21 | FBPFIRST BANCORP P R | 318,223 | $5.2B | 0.38% | |
| 22 | NVRNVR INC | 746 | $5.2B | 0.38% | |
| 23 | CCSCENTURY CMNTYS INC | 56,770 | $5.2B | 0.37% | |
| 24 | CRUSCIRRUS LOGIC INC | 61,896 | $5.1B | 0.37% | |
| 25 | ROPROPER TECHNOLOGIES INC | 9,444 | $5.1B | 0.37% | |
| 26 | AMZNAMAZON COM INC | 33,683 | $5.1B | 0.37% | |
| 27 | JPMJPMORGAN CHASE & CO | 29,788 | $5.1B | 0.36% | |
| 28 | CHHCHOICE HOTELS INTL INC | 44,438 | $5.0B | 0.36% | |
| 29 | SHWSHERWIN WILLIAMS CO | 16,052 | $5.0B | 0.36% | |
| 30 | ESABESAB CORPORATION | 56,621 | $4.9B | 0.35% | |
| 31 | ITWILLINOIS TOOL WKS INC | 18,687 | $4.9B | 0.35% | |
| 32 | DTDYNATRACE INC | 89,411 | $4.9B | 0.35% | |
| 33 | DALDELTA AIR LINES INC DEL | 120,807 | $4.9B | 0.35% | |
| 34 | MHOM/I HOMES INC | 35,104 | $4.8B | 0.35% | |
| 35 | NRANRG ENERGY INC | 92,706 | $4.8B | 0.34% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 92,707 | $4.8B | 0.34% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 12,487 | $4.7B | 0.34% | |
| 38 | HYGISHARES TR | 60,452 | $4.7B | 0.34% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 11,280 | $4.6B | 0.33% | |
| 40 | NVSTENVISTA HOLDINGS CORPORATION | 187,738 | $4.5B | 0.33% | |
| 41 | EOGEOG RES INC | 37,233 | $4.5B | 0.32% | |
| 42 | FLOFLOWERS FOODS INC | 199,847 | $4.5B | 0.32% | |
| 43 | CHECHEMED CORP NEW | 7,660 | $4.5B | 0.32% | |
| 44 | BMIBADGER METER INC | 28,994 | $4.5B | 0.32% | |
| 45 | NSANATIONAL STORAGE AFFILIATES | 107,613 | $4.5B | 0.32% | |
| 46 | NEENEXTERA ENERGY INC | 72,992 | $4.4B | 0.32% | |
| 47 | REGREGENCY CTRS CORP | 65,329 | $4.4B | 0.32% | |
| 48 | BRBRBELLRING BRANDS INC | 78,923 | $4.4B | 0.31% | |
| 49 | BXPBOSTON PROPERTIES INC | 62,262 | $4.4B | 0.31% | |
| 50 | STWDSTARWOOD PPTY TR INC | 206,586 | $4.3B | 0.31% | |
| 51 | LUVSOUTHWEST AIRLS CO | 149,478 | $4.3B | 0.31% | |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | 24,957 | $4.3B | 0.31% | |
| 53 | PRGSPROGRESS SOFTWARE CORP | 78,418 | $4.3B | 0.31% | |
| 54 | PIIPOLARIS INC | 44,192 | $4.2B | 0.30% | |
| 55 | ETNEATON CORP PLC | 17,353 | $4.2B | 0.30% | |
| 56 | RPMRPM INTL INC | 37,383 | $4.2B | 0.30% | |
| 57 | MTGMGIC INVT CORP WIS | 215,336 | $4.2B | 0.30% | |
| 58 | SKAASKECHERS U S A INC | 66,479 | $4.1B | 0.30% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 53,266 | $4.1B | 0.30% | |
| 60 | IRDMIRIDIUM COMMUNICATIONS INC | 99,511 | $4.1B | 0.29% | |
| 61 | ARWARROW ELECTRS INC | 33,421 | $4.1B | 0.29% | |
| 62 | XLFSELECT SECTOR SPDR TR | 108,565 | $4.1B | 0.29% | |
| 63 | JNJJOHNSON & JOHNSON | 26,042 | $4.1B | 0.29% | |
| 64 | RCLROYAL CARIBBEAN GROUP | 31,490 | $4.1B | 0.29% | |
| 65 | FRFIRST INDL RLTY TR INC | 77,409 | $4.1B | 0.29% | |
| 66 | XOMEXXON MOBIL CORP | 40,696 | $4.1B | 0.29% | |
| 67 | HSYHERSHEY CO | 21,634 | $4.0B | 0.29% | |
| 68 | IRMIRON MTN INC DEL | 56,322 | $3.9B | 0.28% | |
| 69 | SFSTIFEL FINL CORP | 56,206 | $3.9B | 0.28% | |
| 70 | CDWCDW CORP | 17,064 | $3.9B | 0.28% | |
| 71 | DHRDANAHER CORPORATION | 16,731 | $3.9B | 0.28% | |
| 72 | TGNATEGNA INC | 251,592 | $3.8B | 0.28% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 3,171 | $3.8B | 0.28% | |
| 74 | EQREQUITY RESIDENTIAL | 62,446 | $3.8B | 0.27% | |
| 75 | MTSIMACOM TECH SOLUTIONS HLDGS I | 41,026 | $3.8B | 0.27% | |
| 76 | TQQQPROSHARES TR | 75,086 | $3.8B | 0.27% | |
| 77 | MCXMCCORMICK & CO INC | 55,586 | $3.8B | 0.27% | |
| 78 | KFYKORN FERRY | 63,887 | $3.8B | 0.27% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 15,527 | $3.8B | 0.27% | |
| 80 | NAVINAVIENT CORPORATION | 202,410 | $3.8B | 0.27% | |
| 81 | PGRPROGRESSIVE CORP | 23,302 | $3.7B | 0.27% | |
| 82 | KLICKULICKE & SOFFA INDS INC | 67,109 | $3.7B | 0.26% | |
| 83 | CCCCCC INTELLIGENT SOLUTIONS HL | 322,194 | $3.7B | 0.26% | |
| 84 | CCLCARNIVAL CORP | 197,540 | $3.7B | 0.26% | |
| 85 | FWRDUSDFORWARD AIR CORP | 57,964 | $3.6B | 0.26% | |
| 86 | RHIROBERT HALF INC. | 41,394 | $3.6B | 0.26% | |
| 87 | EPAMEPAM SYS INC | 12,229 | $3.6B | 0.26% | |
| 88 | AZEKAZEK CO INC | 94,991 | $3.6B | 0.26% | |
| 89 | CSGPCOSTAR GROUP INC | 41,393 | $3.6B | 0.26% | |
| 90 | CPTCAMDEN PPTY TR | 36,322 | $3.6B | 0.26% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 31,635 | $3.6B | 0.26% | |
| 92 | DKNGDRAFTKINGS INC NEW | 100,438 | $3.5B | 0.25% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,869 | $3.5B | 0.25% | |
| 94 | MGYMAGNOLIA OIL & GAS CORP | 165,198 | $3.5B | 0.25% | |
| 95 | GOOGALPHABET INC | 24,955 | $3.5B | 0.25% | |
| 96 | BRXBRIXMOR PPTY GROUP INC | 150,660 | $3.5B | 0.25% | |
| 97 | AXSAXIS CAP HLDGS LTD | 63,258 | $3.5B | 0.25% | |
| 98 | PKPARK HOTELS & RESORTS INC | 227,543 | $3.5B | 0.25% | |
| 99 | CNSCOHEN & STEERS INC | 45,945 | $3.5B | 0.25% | |
| 100 | CALXCALIX INC | 79,562 | $3.5B | 0.25% |
Page 1 of 8Next