$182 Million is the total value of Edgestream Partners, L.P.'s 129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $24,151,000 | -22.0% | 175,633 | -21.2% | 13.30% | -68.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,805,000 | -4.2% | 13,109 | -0.5% | 1.54% | -60.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,656,000 | -15.3% | 56,338 | -3.0% | 1.46% | -65.2% |
| AMZN | Sell | AMAZON COM INC | $2,176,000 | -18.9% | 2,599 | -30.7% | 1.20% | -66.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $811,000 | -47.6% | 1,043 | -53.4% | 0.45% | -78.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $437,000 | -33.5% | 11,226 | -33.0% | 0.24% | -72.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $321,000 | -22.1% | 8,581 | -28.5% | 0.18% | -68.0% |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -18,781 | -100.0% | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,455 | -100.0% | -0.50% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,514 | -100.0% | -0.54% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -10,495 | -100.0% | -0.66% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,772 | -100.0% | -0.72% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,524 | -100.0% | -0.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,681 | -100.0% | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,071 | -100.0% | -1.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,970 | -100.0% | -1.08% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -46,208 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.