$510 Million is the total value of Edgestream Partners, L.P.'s 245 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 265.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WKS INC | $15,134,000 | – | 96,604 | +100.0% | 2.97% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,864,000 | – | 338,779 | +100.0% | 2.33% | – |
| CI | Buy | CIGNA CORPORATION | $9,973,000 | +2387.0% | 59,453 | +2910.3% | 1.96% | +307.7% |
| UAL | New | UNITED CONTL HLDGS INC | $9,538,000 | – | 137,297 | +100.0% | 1.87% | – |
| DXC | New | DXC TECHNOLOGY CO | $9,416,000 | – | 93,662 | +100.0% | 1.85% | – |
| LLL | New | L3 TECHNOLOGIES INC | $8,960,000 | – | 43,078 | +100.0% | 1.76% | – |
| EQIX | New | EQUINIX INC | $8,755,000 | – | 20,937 | +100.0% | 1.72% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,856,000 | +2646.9% | 137,153 | +3039.2% | 1.54% | +350.9% |
| UNM | New | UNUM GROUP | $7,693,000 | – | 161,590 | +100.0% | 1.51% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,330,000 | – | 267,526 | +100.0% | 1.44% | – |
| OC | New | OWENS CORNING NEW | $7,206,000 | – | 89,622 | +100.0% | 1.41% | – |
| ALB | New | ALBEMARLE CORP | $7,139,000 | – | 76,981 | +100.0% | 1.40% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,101,000 | +96.4% | 26,985 | +99.2% | 1.39% | -67.8% |
| ANDV | New | ANDEAVOR | $7,065,000 | – | 70,257 | +100.0% | 1.39% | – |
| FMC | New | F M C CORP | $6,171,000 | – | 80,590 | +100.0% | 1.21% | – |
| CNI | New | CANADIAN NATL RY CO | $6,126,000 | – | 83,769 | +100.0% | 1.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,801,000 | – | 55,047 | +100.0% | 1.14% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $5,531,000 | – | 73,303 | +100.0% | 1.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,488,000 | – | 55,210 | +100.0% | 1.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,480,000 | – | 39,274 | +100.0% | 1.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,470,000 | – | 130,024 | +100.0% | 1.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,419,000 | – | 25,458 | +100.0% | 1.06% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,084,000 | -63.5% | 31,747 | -64.5% | 1.00% | -94.0% |
| CSX | New | CSX CORP | $4,794,000 | – | 86,057 | +100.0% | 0.94% | – |
| WM | New | WASTE MGMT INC DEL | $4,783,000 | – | 56,864 | +100.0% | 0.94% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,592,000 | – | 83,784 | +100.0% | 0.90% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,467,000 | +192.0% | 34,166 | +213.0% | 0.88% | -52.1% |
| IRM | New | IRON MTN INC NEW | $4,444,000 | – | 135,228 | +100.0% | 0.87% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $4,394,000 | – | 314,321 | +100.0% | 0.86% | – |
| TSN | New | TYSON FOODS INCcl a | $4,382,000 | – | 59,865 | +100.0% | 0.86% | – |
| QCOM | New | QUALCOMM INC | $4,379,000 | – | 79,022 | +100.0% | 0.86% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,340,000 | +837.4% | 31,919 | +834.9% | 0.85% | +53.8% |
| XEL | Buy | XCEL ENERGY INC | $4,308,000 | +1167.1% | 94,733 | +1242.2% | 0.84% | +107.6% |
| F | New | FORD MTR CO DEL | $4,288,000 | – | 387,010 | +100.0% | 0.84% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,190,000 | – | 27,350 | +100.0% | 0.82% | – |
| CMS | New | CMS ENERGY CORP | $4,182,000 | – | 92,332 | +100.0% | 0.82% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,163,000 | – | 294,411 | +100.0% | 0.82% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,127,000 | – | 61,685 | +100.0% | 0.81% | – |
| CERN | New | CERNER CORP | $4,081,000 | – | 70,354 | +100.0% | 0.80% | – |
| MCD | Buy | MCDONALDS CORP | $4,065,000 | +115.6% | 25,995 | +137.3% | 0.80% | -64.6% |
| TOL | New | TOLL BROTHERS INC | $3,833,000 | – | 88,626 | +100.0% | 0.75% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,791,000 | – | 62,240 | +100.0% | 0.74% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,771,000 | – | 19,475 | +100.0% | 0.74% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,719,000 | +959.5% | 59,322 | +1022.7% | 0.73% | +73.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,610,000 | +29.1% | 29,613 | +34.3% | 0.71% | -78.8% |
| GES | New | GUESS INC | $3,545,000 | – | 170,934 | +100.0% | 0.70% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,509,000 | – | 29,954 | +100.0% | 0.69% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,484,000 | – | 44,698 | +100.0% | 0.68% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,427,000 | – | 133,055 | +100.0% | 0.67% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,374,000 | – | 43,659 | +100.0% | 0.66% | – |
| AEE | New | AMEREN CORP | $3,351,000 | – | 59,178 | +100.0% | 0.66% | – |
| CNX | New | CNX RESOURCES CORPORATION | $3,349,000 | – | 217,063 | +100.0% | 0.66% | – |
| DTE | New | DTE ENERGY CO | $3,211,000 | – | 30,756 | +100.0% | 0.63% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,141,000 | +435.1% | 27,448 | +442.1% | 0.62% | -12.3% |
| TXT | New | TEXTRON INC | $3,104,000 | – | 52,630 | +100.0% | 0.61% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,051,000 | – | 95,210 | +100.0% | 0.60% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,953,000 | – | 43,055 | +100.0% | 0.58% | – |
| CE | New | CELANESE CORP DEL | $2,935,000 | – | 29,288 | +100.0% | 0.58% | – |
| MET | New | METLIFE INC | $2,776,000 | – | 60,503 | +100.0% | 0.54% | – |
| DHI | New | D R HORTON INC | $2,730,000 | – | 62,268 | +100.0% | 0.54% | – |
| MHK | New | MOHAWK INDS INC | $2,668,000 | – | 11,488 | +100.0% | 0.52% | – |
| BEN | New | FRANKLIN RES INC | $2,668,000 | – | 76,937 | +100.0% | 0.52% | – |
| BIIB | New | BIOGEN INC | $2,648,000 | – | 9,670 | +100.0% | 0.52% | – |
| DLTR | New | DOLLAR TREE INC | $2,562,000 | – | 26,996 | +100.0% | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,551,000 | – | 48,844 | +100.0% | 0.50% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,537,000 | – | 51,933 | +100.0% | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,534,000 | – | 18,661 | +100.0% | 0.50% | – |
| ES | New | EVERSOURCE ENERGY | $2,503,000 | – | 42,487 | +100.0% | 0.49% | – |
| COG | New | CABOT OIL & GAS CORP | $2,497,000 | – | 104,116 | +100.0% | 0.49% | – |
| IVZ | New | INVESCO LTD | $2,473,000 | – | 77,258 | +100.0% | 0.48% | – |
| ENDP | New | ENDO INTL PLC | $2,457,000 | – | 413,584 | +100.0% | 0.48% | – |
| LB | New | L BRANDS INC | $2,448,000 | – | 64,058 | +100.0% | 0.48% | – |
| PH | New | PARKER HANNIFIN CORP | $2,424,000 | – | 14,174 | +100.0% | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,373,000 | – | 13,622 | +100.0% | 0.47% | – |
| MO | Buy | ALTRIA GROUP INC | $2,365,000 | +239.3% | 37,954 | +288.6% | 0.46% | -44.4% |
| ANTM | Buy | ANTHEM INC | $2,329,000 | +258.3% | 10,601 | +267.2% | 0.46% | -41.2% |
| BBY | New | BEST BUY INC | $2,299,000 | – | 32,850 | +100.0% | 0.45% | – |
| V | Sell | VISA INC | $2,288,000 | -67.3% | 19,125 | -68.8% | 0.45% | -94.6% |
| SO | New | SOUTHERN CO | $2,238,000 | – | 50,101 | +100.0% | 0.44% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,185,000 | +170.8% | 5,573 | +183.3% | 0.43% | -55.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,166,000 | – | 45,857 | +100.0% | 0.42% | – |
| EIX | New | EDISON INTL | $2,159,000 | – | 33,913 | +100.0% | 0.42% | – |
| ANSS | New | ANSYS INC | $2,156,000 | – | 13,757 | +100.0% | 0.42% | – |
| TRMB | New | TRIMBLE INC | $2,074,000 | – | 57,815 | +100.0% | 0.41% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,064,000 | – | 12,553 | +100.0% | 0.40% | – |
| KBR | New | KBR INC | $2,056,000 | – | 126,995 | +100.0% | 0.40% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,027,000 | +56.9% | 9,474 | +61.7% | 0.40% | -74.2% |
| DUK | New | DUKE ENERGY CORP NEW | $2,014,000 | – | 25,998 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $1,997,000 | – | 1,380 | +100.0% | 0.39% | – |
| USG | New | U S G CORP | $1,938,000 | – | 47,958 | +100.0% | 0.38% | – |
| BIG | New | BIG LOTS INC | $1,901,000 | – | 43,668 | +100.0% | 0.37% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,889,000 | – | 16,048 | +100.0% | 0.37% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,850,000 | +339.4% | 3,217 | +373.8% | 0.36% | -28.0% |
| PHM | New | PULTE GROUP INC | $1,834,000 | – | 62,193 | +100.0% | 0.36% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,821,000 | +337.7% | 8,961 | +296.5% | 0.36% | -28.3% |
| AMP | New | AMERIPRISE FINL INC | $1,812,000 | – | 12,246 | +100.0% | 0.36% | – |
| FB | Sell | FACEBOOK INCcl a | $1,781,000 | -31.7% | 11,147 | -24.6% | 0.35% | -88.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,775,000 | – | 23,391 | +100.0% | 0.35% | – |
| S | New | SPRINT CORP | $1,770,000 | – | 362,671 | +100.0% | 0.35% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,768,000 | – | 27,752 | +100.0% | 0.35% | – |
| ETR | New | ENTERGY CORP NEW | $1,761,000 | – | 22,357 | +100.0% | 0.35% | – |
| VRSN | Buy | VERISIGN INC | $1,736,000 | +337.3% | 14,642 | +322.3% | 0.34% | -28.2% |
| GOLD | New | BARRICK GOLD CORP | $1,701,000 | – | 136,596 | +100.0% | 0.33% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,688,000 | – | 8,144 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $1,685,000 | – | 31,225 | +100.0% | 0.33% | – |
| FL | New | FOOT LOCKER INC | $1,685,000 | – | 37,009 | +100.0% | 0.33% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,665,000 | – | 24,721 | +100.0% | 0.33% | – |
| RGLD | New | ROYAL GOLD INC | $1,634,000 | – | 19,033 | +100.0% | 0.32% | – |
| XEC | New | CIMAREX ENERGY CO | $1,635,000 | – | 17,485 | +100.0% | 0.32% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,624,000 | +24.5% | 24,764 | +26.1% | 0.32% | -79.6% |
| CVX | New | CHEVRON CORP NEW | $1,607,000 | – | 14,095 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $1,528,000 | – | 9,838 | +100.0% | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,433,000 | – | 45,139 | +100.0% | 0.28% | – |
| NRG | New | NRG ENERGY INC | $1,409,000 | – | 46,135 | +100.0% | 0.28% | – |
| AET | New | AETNA INC NEW | $1,411,000 | – | 8,349 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORP | $1,406,000 | – | 14,832 | +100.0% | 0.28% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,371,000 | – | 54,156 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INC | $1,303,000 | – | 14,844 | +100.0% | 0.26% | – |
| COL | New | ROCKWELL COLLINS INC | $1,281,000 | – | 9,498 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $1,263,000 | – | 45,316 | +100.0% | 0.25% | – |
| GPS | New | GAP INC DEL | $1,265,000 | – | 40,540 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC | $1,219,000 | – | 14,255 | +100.0% | 0.24% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,217,000 | – | 48,938 | +100.0% | 0.24% | – |
| OKE | New | ONEOK INC NEW | $1,211,000 | – | 21,273 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,215,000 | – | 15,323 | +100.0% | 0.24% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,207,000 | -75.7% | 18,445 | -76.3% | 0.24% | -96.0% |
| TIF | New | TIFFANY & CO NEW | $1,205,000 | – | 12,336 | +100.0% | 0.24% | – |
| CNC | Buy | CENTENE CORP DEL | $1,172,000 | +53.8% | 10,970 | +45.3% | 0.23% | -74.8% |
| EWC | New | ISHARES INCmsci cda etf | $1,161,000 | – | 42,141 | +100.0% | 0.23% | – |
| YUM | Buy | YUM BRANDS INC | $1,163,000 | +250.3% | 13,661 | +236.1% | 0.23% | -42.6% |
| HUN | New | HUNTSMAN CORP | $1,160,000 | – | 39,667 | +100.0% | 0.23% | – |
| DDM | New | PROSHARES TR | $1,149,000 | – | 9,217 | +100.0% | 0.22% | – |
| OMC | New | OMNICOM GROUP INC | $1,135,000 | – | 15,618 | +100.0% | 0.22% | – |
| CHS | New | CHICOS FAS INC | $1,111,000 | – | 122,933 | +100.0% | 0.22% | – |
| URI | New | UNITED RENTALS INC | $1,102,000 | – | 6,380 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA ENERGY | $1,076,000 | – | 9,671 | +100.0% | 0.21% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,076,000 | – | 25,102 | +100.0% | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,053,000 | – | 10,501 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC | $1,016,000 | – | 16,124 | +100.0% | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,014,000 | – | 10,204 | +100.0% | 0.20% | – |
| EWA | New | ISHARES INCmsci aust etf | $996,000 | – | 45,222 | +100.0% | 0.20% | – |
| VMW | Buy | VMWARE INC | $972,000 | +261.3% | 8,019 | +273.0% | 0.19% | -40.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $956,000 | +87.5% | 11,096 | +90.8% | 0.19% | -69.2% |
| VLO | New | VALERO ENERGY CORP NEW | $953,000 | – | 10,272 | +100.0% | 0.19% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $935,000 | – | 4,934 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $920,000 | – | 8,889 | +100.0% | 0.18% | – |
| EQT | New | EQT CORP | $911,000 | – | 19,166 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $903,000 | +38.7% | 5,066 | +47.6% | 0.18% | -77.3% |
| BID | New | SOTHEBYS | $895,000 | – | 17,441 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $888,000 | -53.8% | 2,708 | -58.4% | 0.17% | -92.4% |
| MGA | New | MAGNA INTL INC | $863,000 | – | 15,317 | +100.0% | 0.17% | – |
| NEM | New | NEWMONT MINING CORP | $863,000 | – | 22,084 | +100.0% | 0.17% | – |
| BDX | Buy | BECTON DICKINSON & CO | $856,000 | +214.7% | 3,949 | +210.2% | 0.17% | -48.3% |
| AIZ | New | ASSURANT INC | $836,000 | – | 9,151 | +100.0% | 0.16% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $818,000 | – | 20,063 | +100.0% | 0.16% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $802,000 | -57.0% | 3,322 | -56.0% | 0.16% | -93.0% |
| HCP | New | HCP INC | $769,000 | – | 33,093 | +100.0% | 0.15% | – |
| CREE | New | CREE INC | $768,000 | – | 19,050 | +100.0% | 0.15% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $766,000 | – | 34,864 | +100.0% | 0.15% | – |
| WSM | New | WILLIAMS SONOMA INC | $753,000 | – | 14,274 | +100.0% | 0.15% | – |
| NLY | New | ANNALY CAP MGMT INC | $751,000 | – | 72,017 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $697,000 | – | 3,950 | +100.0% | 0.14% | – |
| CCJ | New | CAMECO CORP | $682,000 | – | 75,007 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $679,000 | – | 4,186 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $667,000 | -52.6% | 3,809 | -59.0% | 0.13% | -92.2% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $666,000 | – | 16,326 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $653,000 | – | 24,580 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $645,000 | – | 56,711 | +100.0% | 0.13% | – |
| HAS | New | HASBRO INC | $619,000 | – | 7,337 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $601,000 | – | 15,418 | +100.0% | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTD | $599,000 | – | 19,031 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $584,000 | – | 5,552 | +100.0% | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $565,000 | -60.2% | 1,673 | -62.2% | 0.11% | -93.5% |
| HUM | New | HUMANA INC | $559,000 | – | 2,079 | +100.0% | 0.11% | – |
| WAT | Buy | WATERS CORP | $546,000 | +12.6% | 2,750 | +9.5% | 0.11% | -81.6% |
| AABA | New | ALTABA INC | $530,000 | – | 7,161 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $524,000 | -57.8% | 3,208 | -59.7% | 0.10% | -93.1% |
| MUR | New | MURPHY OIL CORP | $519,000 | – | 20,071 | +100.0% | 0.10% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $521,000 | -81.9% | 1,963 | -81.6% | 0.10% | -97.0% |
| D | New | DOMINION ENERGY INC | $517,000 | – | 7,665 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $516,000 | +81.1% | 18,898 | +64.6% | 0.10% | -70.4% |
| NVDA | Sell | NVIDIA CORP | $511,000 | -51.3% | 2,206 | -59.3% | 0.10% | -92.0% |
| WELL | New | WELLTOWER INC | $500,000 | – | 9,189 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPcl a | $493,000 | – | 13,000 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $488,000 | – | 4,374 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $483,000 | – | 6,687 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $484,000 | – | 3,001 | +100.0% | 0.10% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $481,000 | – | 19,855 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $476,000 | – | 9,418 | +100.0% | 0.09% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $462,000 | – | 23,256 | +100.0% | 0.09% | – |
| PAY | New | VERIFONE SYS INC | $460,000 | – | 29,924 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD | $451,000 | – | 7,658 | +100.0% | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $456,000 | -40.1% | 3,216 | -40.5% | 0.09% | -90.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $447,000 | -20.3% | 7,329 | -26.4% | 0.09% | -86.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | – | 9,446 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $443,000 | – | 2,404 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $432,000 | -45.7% | 4,730 | -49.1% | 0.08% | -91.1% |
| MAC | New | MACERICH CO | $423,000 | – | 7,555 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $420,000 | +12.6% | 2,610 | +8.4% | 0.08% | -81.6% |
| KBH | New | KB HOME | $419,000 | – | 14,727 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $403,000 | -70.8% | 2,788 | -69.0% | 0.08% | -95.2% |
| PPL | New | PPL CORP | $395,000 | – | 13,968 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $391,000 | -38.9% | 1,782 | -34.5% | 0.08% | -89.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $383,000 | -64.2% | 2,814 | -64.6% | 0.08% | -94.1% |
| DFODQ | New | DEAN FOODS CO NEW | $377,000 | – | 43,720 | +100.0% | 0.07% | – |
| SPGI | Sell | S&P GLOBAL INC | $376,000 | +2.2% | 1,968 | -9.5% | 0.07% | -83.2% |
| ADBE | Sell | ADOBE SYS INC | $360,000 | -36.8% | 1,665 | -48.8% | 0.07% | -89.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $364,000 | -37.8% | 2,684 | -37.1% | 0.07% | -89.9% |
| SU | New | SUNCOR ENERGY INC NEW | $347,000 | – | 10,059 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $348,000 | – | 3,805 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $336,000 | – | 1,965 | +100.0% | 0.07% | – |
| IAG | New | IAMGOLD CORP | $337,000 | – | 64,899 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $333,000 | – | 76,800 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $330,000 | – | 15,728 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $327,000 | – | 604 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $317,000 | -30.9% | 1,034 | -38.2% | 0.06% | -88.7% |
| TWX | Sell | TIME WARNER INC | $314,000 | -42.5% | 3,316 | -44.4% | 0.06% | -90.5% |
| TEX | New | TEREX CORP NEW | $312,000 | – | 8,342 | +100.0% | 0.06% | – |
| RTN | Sell | RAYTHEON CO | $310,000 | -77.3% | 1,436 | -80.2% | 0.06% | -96.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $294,000 | – | 6,543 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $296,000 | -21.7% | 4,246 | -21.0% | 0.06% | -87.2% |
| RDC | New | ROWAN COMPANIES PLC | $298,000 | – | 25,810 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $286,000 | – | 1,019 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $287,000 | – | 2,918 | +100.0% | 0.06% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $287,000 | -62.1% | 2,832 | -63.1% | 0.06% | -93.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $274,000 | – | 27,308 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $273,000 | – | 4,545 | +100.0% | 0.05% | – |
| QLD | Sell | PROSHARES TR | $270,000 | -41.0% | 3,538 | -43.3% | 0.05% | -90.3% |
| KO | New | COCA COLA CO | $270,000 | – | 6,212 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $264,000 | – | 7,683 | +100.0% | 0.05% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $261,000 | -56.1% | 1,680 | -56.9% | 0.05% | -92.8% |
| DKS | New | DICKS SPORTING GOODS INC | $260,000 | – | 7,430 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | – | 4,362 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $246,000 | – | 4,426 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $245,000 | -24.6% | 2,354 | -24.3% | 0.05% | -87.7% |
| TSLA | New | TESLA INC | $234,000 | – | 879 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $222,000 | – | 1,732 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $220,000 | -52.3% | 1,500 | -51.6% | 0.04% | -92.2% |
| KLAC | New | KLA-TENCOR CORP | $209,000 | – | 1,915 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 3,983 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $202,000 | -25.7% | 1,251 | -26.7% | 0.04% | -87.7% |
| C | New | CITIGROUP INC | $200,000 | – | 2,962 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $162,000 | – | 12,325 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $104,000 | – | 14,943 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $49,000 | – | 11,096 | +100.0% | 0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -17,285 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,539 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,253 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,715 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,954 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -718 | -100.0% | -0.31% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,772 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,516 | -100.0% | -0.32% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,244 | -100.0% | -0.38% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,389 | -100.0% | -0.43% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,503 | -100.0% | -0.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,730 | -100.0% | -0.43% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,115 | -100.0% | -0.49% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,770 | -100.0% | -0.49% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,417 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,673 | -100.0% | -0.54% | – |
| AON | Exit | AON PLC | $0 | – | -3,539 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,421 | -100.0% | -0.66% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,009 | -100.0% | -0.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,383 | -100.0% | -0.75% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,314 | -100.0% | -0.90% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,243 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.