$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,602,000 | – | 57,107 | +100.0% | 2.83% | – |
| 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% | – |
| ALV | New | AUTOLIV INC | $5,396,000 | – | 62,257 | +100.0% | 0.92% | – |
| 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% | – |
| NRG | New | NRG ENERGY INC | $4,722,000 | – | 126,262 | +100.0% | 0.80% | – |
| 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% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,279,000 | – | 81,064 | +100.0% | 0.73% | – |
| INTU | New | INTUIT | $4,221,000 | – | 18,562 | +100.0% | 0.72% | – |
| RSG | New | REPUBLIC SVCS INC | $3,871,000 | – | 53,274 | +100.0% | 0.66% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,759,000 | – | 45,746 | +100.0% | 0.64% | – |
| FE | New | FIRSTENERGY CORP | $3,630,000 | – | 97,652 | +100.0% | 0.62% | – |
| 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% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,230,000 | – | 29,584 | +100.0% | 0.55% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,128,000 | – | 147,422 | +100.0% | 0.53% | – |
| EXC | New | EXELON CORP | $3,055,000 | – | 69,978 | +100.0% | 0.52% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,407,000 | – | 5,296 | +100.0% | 0.41% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,188,000 | – | 53,498 | +100.0% | 0.37% | – |
| MOS | New | MOSAIC CO NEW | $2,113,000 | – | 65,043 | +100.0% | 0.36% | – |
| 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% | – |
| NTRS | New | NORTHERN TR CORP | $1,770,000 | – | 17,335 | +100.0% | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,759,000 | – | 12,918 | +100.0% | 0.30% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,690,000 | – | 20,500 | +100.0% | 0.29% | – |
| CREE | New | CREE INC | $1,630,000 | – | 43,041 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,325,000 | – | 15,925 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $856,000 | – | 10,032 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.