$74.6 Million is the total value of Edgestream Partners, L.P.'s 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,976,000 | +119.2% | 223,011 | +106.1% | 41.54% | +161.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,929,000 | +370.9% | 13,176 | +319.0% | 3.93% | +461.1% |
| AMZN | Buy | AMAZON COM INC | $2,684,000 | +269.2% | 3,751 | +206.5% | 3.60% | +340.1% |
| V | New | VISA INC | $2,427,000 | – | 32,720 | +100.0% | 3.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,548,000 | – | 2,237 | +100.0% | 2.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,475,000 | +172.6% | 13,533 | +121.3% | 1.98% | +224.8% |
| EWZ | New | ISHARESmsci brz cap etf | $1,394,000 | – | 46,208 | +100.0% | 1.87% | – |
| VTR | Buy | VENTAS INC | $1,188,000 | +52.3% | 16,313 | +31.6% | 1.59% | +81.4% |
| EQIX | Buy | EQUINIX INC | $1,084,000 | +89.8% | 2,797 | +61.9% | 1.45% | +126.1% |
| OKE | New | ONEOK INC NEW | $805,000 | – | 16,970 | +100.0% | 1.08% | – |
| NFLX | New | NETFLIX INC | $703,000 | – | 7,681 | +100.0% | 0.94% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $569,000 | – | 20,524 | +100.0% | 0.76% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $540,000 | – | 6,772 | +100.0% | 0.72% | – |
| ITC | New | ITC HLDGS CORP | $491,000 | – | 10,495 | +100.0% | 0.66% | – |
| SRE | Buy | SEMPRA ENERGY | $445,000 | +11.2% | 3,899 | +1.5% | 0.60% | +32.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $429,000 | – | 3,991 | +100.0% | 0.58% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $412,000 | – | 12,003 | +100.0% | 0.55% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $403,000 | – | 5,514 | +100.0% | 0.54% | – |
| DTE | Buy | DTE ENERGY CO | $378,000 | +58.2% | 3,812 | +44.5% | 0.51% | +88.5% |
| BP | New | BP PLCsponsored adr | $371,000 | – | 10,455 | +100.0% | 0.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $300,000 | – | 6,911 | +100.0% | 0.40% | – |
| TECK | New | TECK RESOURCES LTDcl b | $247,000 | – | 18,781 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Edgestream Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.