$587 Million is the total value of Edgestream Partners, L.P.'s 251 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 130.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,602,000 | – | 57,107 | +100.0% | 2.83% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $11,699,000 | +241.5% | 167,363 | +234.3% | 1.99% | +185.4% |
| IAC | Buy | IAC INTERACTIVECORP | $11,155,000 | +1204.7% | 51,472 | +818.2% | 1.90% | +992.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,006,000 | +1237.3% | 75,738 | +1213.8% | 1.87% | +1015.5% |
| VMW | Buy | VMWARE INC | $10,693,000 | +453.5% | 68,520 | +421.1% | 1.82% | +362.2% |
| EQIX | Buy | EQUINIX INC | $9,424,000 | +1.5% | 21,769 | +0.8% | 1.60% | -15.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,690,000 | +976.8% | 54,097 | +1006.5% | 1.48% | +802.4% |
| CME | Buy | CME GROUP INC | $8,687,000 | +2050.2% | 51,035 | +1969.5% | 1.48% | +1703.7% |
| MCO | Buy | MOODYS CORP | $7,679,000 | +621.0% | 45,926 | +635.8% | 1.31% | +502.8% |
| BLK | Buy | BLACKROCK INC | $7,350,000 | +765.7% | 15,595 | +816.8% | 1.25% | +623.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,310,000 | +1062.2% | 102,902 | +867.9% | 1.24% | +872.7% |
| KSS | Buy | KOHLS CORP | $7,158,000 | +379.4% | 96,018 | +368.8% | 1.22% | +301.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,064,000 | +726.2% | 36,153 | +762.0% | 1.20% | +591.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,027,000 | +531.4% | 38,620 | +675.0% | 1.20% | +427.3% |
| F | Buy | FORD MTR CO DEL | $6,846,000 | +256.7% | 740,059 | +326.8% | 1.17% | +198.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,759,000 | +946.3% | 21,296 | +915.1% | 1.15% | +772.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $6,620,000 | – | 126,368 | +100.0% | 1.13% | – |
| RHT | New | RED HAT INC | $6,234,000 | – | 45,746 | +100.0% | 1.06% | – |
| HRS | Buy | HARRIS CORP DEL | $6,038,000 | +1372.7% | 35,686 | +1157.9% | 1.03% | +1123.8% |
| BA | Buy | BOEING CO | $5,722,000 | +437.3% | 15,385 | +384.9% | 0.97% | +348.8% |
| ALV | New | AUTOLIV INC | $5,396,000 | – | 62,257 | +100.0% | 0.92% | – |
| SYK | Buy | STRYKER CORP | $5,283,000 | +1038.6% | 29,735 | +982.5% | 0.90% | +847.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,252,000 | +303.7% | 46,171 | +293.2% | 0.89% | +237.4% |
| ZION | New | ZIONS BANCORPORATION | $5,230,000 | – | 104,278 | +100.0% | 0.89% | – |
| NDAQ | New | NASDAQ INC | $4,991,000 | – | 58,174 | +100.0% | 0.85% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,962,000 | +19.7% | 65,121 | +22.5% | 0.84% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,929,000 | +1239.4% | 233,380 | +1451.4% | 0.84% | +1018.7% |
| RGLD | Buy | ROYAL GOLD INC | $4,780,000 | +114.3% | 62,030 | +158.3% | 0.81% | +79.3% |
| NRG | New | NRG ENERGY INC | $4,722,000 | – | 126,262 | +100.0% | 0.80% | – |
| MTB | Buy | M & T BK CORP | $4,723,000 | +61.4% | 28,703 | +66.9% | 0.80% | +34.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,585,000 | +2115.0% | 87,226 | +2241.6% | 0.78% | +1759.5% |
| LVS | New | LAS VEGAS SANDS CORP | $4,547,000 | – | 76,634 | +100.0% | 0.77% | – |
| NEE | New | NEXTERA ENERGY INC | $4,423,000 | – | 26,389 | +100.0% | 0.75% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,366,000 | +105.8% | 53,819 | +105.0% | 0.74% | +72.2% |
| CRI | Buy | CARTERS INC | $4,343,000 | +1039.9% | 44,050 | +1152.1% | 0.74% | +848.7% |
| RTN | Buy | RAYTHEON CO | $4,331,000 | +773.2% | 20,958 | +715.8% | 0.74% | +630.7% |
| TSN | Buy | TYSON FOODS INCcl a | $4,299,000 | +29.3% | 72,217 | +49.6% | 0.73% | +8.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,289,000 | -15.2% | 125,415 | +13.7% | 0.73% | -29.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,279,000 | – | 81,064 | +100.0% | 0.73% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,249,000 | +190.2% | 86,446 | +201.8% | 0.72% | +143.0% |
| INTU | New | INTUIT | $4,221,000 | – | 18,562 | +100.0% | 0.72% | – |
| ANTM | Buy | ANTHEM INC | $4,187,000 | +46.1% | 15,278 | +26.9% | 0.71% | +22.1% |
| TXT | Buy | TEXTRON INC | $4,093,000 | +9.0% | 57,268 | +0.5% | 0.70% | -8.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,987,000 | +42.9% | 44,119 | +28.6% | 0.68% | +19.5% |
| RSG | New | REPUBLIC SVCS INC | $3,871,000 | – | 53,274 | +100.0% | 0.66% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,863,000 | +839.9% | 22,698 | +803.9% | 0.66% | +683.3% |
| V | Buy | VISA INC | $3,779,000 | +494.2% | 25,181 | +424.7% | 0.64% | +395.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,759,000 | – | 45,746 | +100.0% | 0.64% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,653,000 | +180.4% | 32,808 | +171.4% | 0.62% | +134.7% |
| FE | New | FIRSTENERGY CORP | $3,630,000 | – | 97,652 | +100.0% | 0.62% | – |
| SINA | Buy | SINA CORPord | $3,619,000 | +134.2% | 52,083 | +185.5% | 0.62% | +95.6% |
| PSA | New | PUBLIC STORAGE | $3,587,000 | – | 17,791 | +100.0% | 0.61% | – |
| ADBE | New | ADOBE SYS INC | $3,394,000 | – | 12,571 | +100.0% | 0.58% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,380,000 | -13.5% | 236,175 | +7.5% | 0.58% | -27.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,360,000 | +492.6% | 86,938 | +608.7% | 0.57% | +393.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,329,000 | +222.6% | 300,495 | +282.4% | 0.57% | +170.0% |
| MCD | Buy | MCDONALDS CORP | $3,257,000 | +17.8% | 19,469 | +10.3% | 0.56% | -1.6% |
| TROW | New | PRICE T ROWE GROUP INC | $3,230,000 | – | 29,584 | +100.0% | 0.55% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,196,000 | +4.1% | 27,256 | +8.0% | 0.54% | -13.1% |
| UAA | New | UNDER ARMOUR INCcl a | $3,128,000 | – | 147,422 | +100.0% | 0.53% | – |
| WMT | Buy | WALMART INC | $3,118,000 | +660.5% | 33,201 | +593.9% | 0.53% | +532.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,087,000 | +73.3% | 11,605 | +59.9% | 0.53% | +44.9% |
| EXC | New | EXELON CORP | $3,055,000 | – | 69,978 | +100.0% | 0.52% | – |
| GES | Buy | GUESS INC | $3,050,000 | +11.4% | 134,969 | +5.4% | 0.52% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $3,005,000 | +166.2% | 61,759 | +135.4% | 0.51% | +122.6% |
| AEE | Buy | AMEREN CORP | $2,938,000 | +29.0% | 46,467 | +24.1% | 0.50% | +7.8% |
| CTXS | New | CITRIX SYS INC | $2,743,000 | – | 24,677 | +100.0% | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,709,000 | – | 9,255 | +100.0% | 0.46% | – |
| EA | New | ELECTRONIC ARTS INC | $2,645,000 | – | 21,955 | +100.0% | 0.45% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $2,597,000 | +74.3% | 29,011 | +60.0% | 0.44% | +45.4% |
| SO | Buy | SOUTHERN CO | $2,573,000 | +16.9% | 59,020 | +24.2% | 0.44% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $2,536,000 | +930.9% | 1,266 | +773.1% | 0.43% | +764.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,441,000 | +41.3% | 22,620 | +43.9% | 0.42% | +18.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,407,000 | – | 5,296 | +100.0% | 0.41% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,383,000 | +18.4% | 33,627 | +15.7% | 0.41% | -1.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,384,000 | +145.3% | 67,195 | +143.8% | 0.41% | +105.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,369,000 | – | 44,833 | +100.0% | 0.40% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,315,000 | – | 8,756 | +100.0% | 0.39% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,308,000 | -4.1% | 95,783 | +1.3% | 0.39% | -19.8% |
| HUM | Buy | HUMANA INC | $2,293,000 | +191.7% | 6,775 | +156.5% | 0.39% | +143.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,248,000 | +253.5% | 15,474 | +250.9% | 0.38% | +194.6% |
| URBN | New | URBAN OUTFITTERS INC | $2,188,000 | – | 53,498 | +100.0% | 0.37% | – |
| DDM | Buy | PROSHARES TR | $2,178,000 | +88.9% | 44,058 | +59.3% | 0.37% | +57.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,140,000 | +249.7% | 9,611 | +208.4% | 0.36% | +191.2% |
| MOS | New | MOSAIC CO NEW | $2,113,000 | – | 65,043 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,059,000 | +831.7% | 24,221 | +805.1% | 0.35% | +680.0% |
| L | New | LOEWS CORP | $1,942,000 | – | 38,656 | +100.0% | 0.33% | – |
| DWDP | New | DOWDUPONT INC | $1,872,000 | – | 29,109 | +100.0% | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,860,000 | – | 10,708 | +100.0% | 0.32% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,848,000 | +780.0% | 107,992 | +827.5% | 0.32% | +632.6% |
| NTRS | New | NORTHERN TR CORP | $1,770,000 | – | 17,335 | +100.0% | 0.30% | – |
| IAG | Buy | IAMGOLD CORP | $1,769,000 | -15.0% | 480,813 | +34.2% | 0.30% | -29.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,759,000 | – | 12,918 | +100.0% | 0.30% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,753,000 | +10.0% | 21,903 | +8.7% | 0.30% | -8.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,690,000 | – | 20,500 | +100.0% | 0.29% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,631,000 | +154.8% | 37,805 | +177.0% | 0.28% | +113.8% |
| CREE | New | CREE INC | $1,630,000 | – | 43,041 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,606,000 | +80.7% | 14,234 | +66.9% | 0.27% | +50.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,599,000 | – | 21,353 | +100.0% | 0.27% | – |
| X | New | UNITED STATES STL CORP NEW | $1,595,000 | – | 52,319 | +100.0% | 0.27% | – |
| CMA | Buy | COMERICA INC | $1,522,000 | +324.0% | 16,874 | +327.8% | 0.26% | +254.8% |
| CCJ | Buy | CAMECO CORP | $1,480,000 | +819.3% | 129,839 | +806.4% | 0.25% | +663.6% |
| TXN | New | TEXAS INSTRS INC | $1,477,000 | – | 13,770 | +100.0% | 0.25% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,393,000 | – | 23,442 | +100.0% | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,354,000 | – | 26,559 | +100.0% | 0.23% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,337,000 | +129.3% | 72,553 | +176.9% | 0.23% | +91.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,325,000 | – | 15,925 | +100.0% | 0.23% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,278,000 | +191.8% | 69,648 | +182.7% | 0.22% | +144.9% |
| WY | New | WEYERHAEUSER CO | $1,265,000 | – | 39,212 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,246,000 | – | 10,191 | +100.0% | 0.21% | – |
| LM | New | LEGG MASON INC | $1,224,000 | – | 39,183 | +100.0% | 0.21% | – |
| STT | Buy | STATE STR CORP | $1,110,000 | +409.2% | 13,251 | +466.3% | 0.19% | +329.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,104,000 | – | 14,581 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC | $1,101,000 | – | 8,627 | +100.0% | 0.19% | – |
| KEY | New | KEYCORP NEW | $993,000 | – | 49,906 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $951,000 | – | 8,149 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $920,000 | – | 18,047 | +100.0% | 0.16% | – |
| TPR | Buy | TAPESTRY INC | $914,000 | +181.2% | 18,184 | +161.5% | 0.16% | +136.4% |
| ORCL | Buy | ORACLE CORP | $889,000 | +47.4% | 17,234 | +26.0% | 0.15% | +22.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $856,000 | – | 10,032 | +100.0% | 0.15% | – |
| WYNN | Buy | WYNN RESORTS LTD | $816,000 | +276.0% | 6,422 | +394.8% | 0.14% | +215.9% |
| GG | Buy | GOLDCORP INC NEW | $762,000 | +229.9% | 74,688 | +343.8% | 0.13% | +176.6% |
| APC | New | ANADARKO PETE CORP | $746,000 | – | 11,068 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $728,000 | – | 3,248 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $715,000 | – | 4,242 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $719,000 | – | 10,767 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $696,000 | +134.3% | 14,718 | +146.0% | 0.12% | +95.1% |
| RMD | New | RESMED INC | $693,000 | – | 6,008 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $686,000 | – | 6,032 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $631,000 | – | 4,217 | +100.0% | 0.11% | – |
| SLG | New | SL GREEN RLTY CORP | $622,000 | – | 6,377 | +100.0% | 0.11% | – |
| SLM | New | SLM CORP | $614,000 | – | 55,081 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $611,000 | – | 12,232 | +100.0% | 0.10% | – |
| ECA | Buy | ENCANA CORP | $599,000 | +186.6% | 45,674 | +185.1% | 0.10% | +137.2% |
| RHI | New | ROBERT HALF INTL INC | $600,000 | – | 8,523 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $563,000 | – | 2,720 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $562,000 | – | 14,061 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $561,000 | – | 11,557 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $526,000 | – | 4,942 | +100.0% | 0.09% | – |
| KBH | Buy | KB HOME | $528,000 | +126.6% | 22,099 | +158.1% | 0.09% | +91.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $525,000 | – | 11,081 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $522,000 | – | 2,168 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $514,000 | – | 5,416 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $497,000 | – | 5,788 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $483,000 | – | 6,161 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $476,000 | – | 2,638 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $469,000 | +40.4% | 4,085 | +16.7% | 0.08% | +17.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $455,000 | – | 1,238 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $449,000 | – | 2,230 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $440,000 | – | 2,718 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $426,000 | – | 20,076 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $426,000 | – | 3,642 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $428,000 | – | 5,174 | +100.0% | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $424,000 | – | 10,956 | +100.0% | 0.07% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $412,000 | +7.3% | 9,333 | +15.9% | 0.07% | -10.3% |
| NWL | Buy | NEWELL BRANDS INC | $407,000 | +22.6% | 20,064 | +55.7% | 0.07% | +1.5% |
| C | New | CITIGROUP INC | $406,000 | – | 5,656 | +100.0% | 0.07% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $391,000 | – | 21,191 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $391,000 | – | 5,047 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $394,000 | – | 12,648 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC | $390,000 | – | 7,427 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $375,000 | – | 484 | +100.0% | 0.06% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $378,000 | -29.6% | 53,217 | +4.2% | 0.06% | -41.3% |
| SSO | New | PROSHARES TR | $368,000 | – | 2,882 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $361,000 | – | 2,932 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $356,000 | – | 4,838 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $333,000 | – | 2,303 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $330,000 | – | 2,607 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $315,000 | – | 3,516 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $315,000 | – | 1,953 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $306,000 | – | 2,736 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $306,000 | – | 6,638 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $297,000 | – | 4,071 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $293,000 | – | 1,878 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $290,000 | – | 1,917 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $290,000 | – | 1,780 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $266,000 | – | 4,185 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $256,000 | – | 2,698 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $246,000 | – | 4,240 | +100.0% | 0.04% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $232,000 | +1.8% | 13,263 | +28.1% | 0.04% | -13.0% |
| M | New | MACYS INC | $222,000 | – | 6,397 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $223,000 | – | 756 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $221,000 | – | 1,992 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $216,000 | – | 1,043 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $210,000 | – | 9,019 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $213,000 | – | 1,510 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $213,000 | – | 6,367 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.