$887 Million is the total value of Edgestream Partners, L.P.'s 227 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | Buy | F5 NETWORKS INC | $23,976,000 | +108.0% | 164,634 | +124.1% | 2.70% | +59.9% |
| COP | Buy | CONOCOPHILLIPS | $23,121,000 | +295.0% | 379,030 | +332.1% | 2.61% | +203.6% |
| WM | Sell | WASTE MGMT INC DEL | $19,257,000 | +4.9% | 166,914 | -5.6% | 2.17% | -19.4% |
| INTC | Buy | INTEL CORP | $19,011,000 | +201.8% | 397,129 | +238.6% | 2.14% | +132.0% |
| LLY | Buy | LILLY ELI & CO | $18,380,000 | +104.7% | 165,898 | +139.7% | 2.07% | +57.3% |
| MOS | Buy | MOSAIC CO NEW | $17,640,000 | +32.6% | 704,766 | +44.7% | 1.99% | +1.9% |
| PFE | Sell | PFIZER INC | $17,075,000 | -12.7% | 394,160 | -14.4% | 1.93% | -32.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $16,158,000 | +491.4% | 377,870 | +632.9% | 1.82% | +354.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,565,000 | +294.5% | 42,145 | +314.7% | 1.76% | +203.3% |
| TSLA | Buy | TESLA INC | $15,452,000 | +92.5% | 69,147 | +141.1% | 1.74% | +48.0% |
| NTAP | Buy | NETAPP INC | $15,292,000 | +33.4% | 247,839 | +49.9% | 1.72% | +2.6% |
| UNP | Buy | UNION PACIFIC CORP | $14,996,000 | +675.4% | 88,678 | +666.8% | 1.69% | +495.8% |
| RHI | Buy | ROBERT HALF INTL INC | $14,502,000 | +186.3% | 254,376 | +227.3% | 1.64% | +120.2% |
| CLX | Buy | CLOROX CO DEL | $14,196,000 | +199.4% | 92,717 | +213.8% | 1.60% | +130.0% |
| GWW | Buy | GRAINGER W W INC | $13,721,000 | +214.3% | 51,155 | +252.6% | 1.55% | +141.5% |
| AMGN | Sell | AMGEN INC | $13,312,000 | -4.8% | 72,237 | -1.9% | 1.50% | -26.8% |
| NRG | Buy | NRG ENERGY INC | $12,859,000 | +135.9% | 366,137 | +185.3% | 1.45% | +81.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,245,000 | +1167.6% | 79,444 | +1301.9% | 1.38% | +872.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,774,000 | +31.4% | 273,934 | +17.3% | 1.33% | +1.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,601,000 | +15.9% | 250,672 | +23.4% | 1.31% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $10,947,000 | +1969.4% | 200,027 | +1939.8% | 1.24% | +1483.3% |
| WAT | New | WATERS CORP | $10,657,000 | – | 49,513 | +100.0% | 1.20% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,355,000 | +224.3% | 51,947 | +204.1% | 1.17% | +149.6% |
| KSS | Buy | KOHLS CORP | $10,044,000 | +14.8% | 211,237 | +66.1% | 1.13% | -11.7% |
| MRK | Buy | MERCK & CO INC | $9,993,000 | +106.0% | 119,179 | +104.4% | 1.13% | +58.3% |
| SYK | Buy | STRYKER CORP | $9,765,000 | +39.5% | 47,498 | +34.0% | 1.10% | +7.2% |
| EMR | New | EMERSON ELEC CO | $9,630,000 | – | 144,331 | +100.0% | 1.09% | – |
| FL | New | FOOT LOCKER INC | $9,475,000 | – | 226,023 | +100.0% | 1.07% | – |
| INTU | New | INTUIT | $8,913,000 | – | 34,105 | +100.0% | 1.00% | – |
| DE | New | DEERE & CO | $8,434,000 | – | 50,894 | +100.0% | 0.95% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,412,000 | +120.8% | 45,046 | +112.5% | 0.95% | +69.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,351,000 | +63.2% | 413,233 | +66.2% | 0.94% | +25.4% |
| AAPL | Buy | APPLE INC | $8,295,000 | +9.1% | 41,911 | +4.7% | 0.94% | -16.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,258,000 | -19.4% | 185,157 | -16.1% | 0.93% | -37.9% |
| PM | New | PHILIP MORRIS INTL INC | $7,923,000 | – | 100,893 | +100.0% | 0.89% | – |
| MMM | Buy | 3M CO | $7,887,000 | +2842.9% | 45,500 | +3427.1% | 0.89% | +2182.1% |
| CSX | Buy | CSX CORP | $7,855,000 | +55.4% | 101,528 | +50.3% | 0.89% | +19.4% |
| AES | New | AES CORP | $7,732,000 | – | 461,330 | +100.0% | 0.87% | – |
| CIEN | New | CIENA CORP | $7,454,000 | – | 181,219 | +100.0% | 0.84% | – |
| GPC | New | GENUINE PARTS CO | $7,402,000 | – | 71,465 | +100.0% | 0.84% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $7,390,000 | +48.0% | 101,150 | +44.3% | 0.83% | +13.9% |
| RMD | Sell | RESMED INC | $7,321,000 | -15.8% | 59,990 | -28.2% | 0.83% | -35.2% |
| AZO | New | AUTOZONE INC | $7,216,000 | – | 6,563 | +100.0% | 0.81% | – |
| IAC | Sell | IAC INTERACTIVECORP | $7,041,000 | +1.4% | 32,367 | -2.1% | 0.79% | -22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,034,000 | +1425.8% | 34,336 | +1338.5% | 0.79% | +1066.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,724,000 | +572.4% | 22,948 | +548.1% | 0.76% | +415.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,672,000 | +113.0% | 135,275 | +106.7% | 0.75% | +63.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,586,000 | -6.1% | 60,535 | -15.6% | 0.74% | -27.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,498,000 | -11.6% | 281,791 | -11.2% | 0.73% | -32.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,115,000 | +1130.4% | 102,551 | +1100.7% | 0.69% | +845.2% |
| APH | New | AMPHENOL CORP NEWcl a | $5,982,000 | – | 62,350 | +100.0% | 0.68% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,917,000 | – | 100,601 | +100.0% | 0.67% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $5,890,000 | -21.9% | 21,164 | -27.6% | 0.66% | -40.0% |
| FE | Buy | FIRSTENERGY CORP | $5,654,000 | +86.0% | 132,078 | +80.8% | 0.64% | +43.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,421,000 | -22.4% | 61,916 | -29.3% | 0.61% | -40.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,356,000 | +242.7% | 70,607 | +242.8% | 0.60% | +163.8% |
| VALE | Buy | VALE S Asponsored ads | $5,221,000 | +27.3% | 388,493 | +23.7% | 0.59% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,122,000 | +122.3% | 101,871 | +192.7% | 0.58% | +71.0% |
| NDAQ | Sell | NASDAQ INC | $5,086,000 | -43.5% | 52,881 | -48.6% | 0.57% | -56.6% |
| D | New | DOMINION ENERGY INC | $4,934,000 | – | 63,814 | +100.0% | 0.56% | – |
| KR | Buy | KROGER CO | $4,890,000 | +22.8% | 225,232 | +39.1% | 0.55% | -5.5% |
| X | Buy | UNITED STATES STL CORP NEW | $4,897,000 | +27.1% | 319,845 | +61.7% | 0.55% | -2.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,761,000 | +829.9% | 24,856 | +753.0% | 0.54% | +616.0% |
| PVH | New | PVH CORP | $4,760,000 | – | 50,291 | +100.0% | 0.54% | – |
| MRO | Buy | MARATHON OIL CORP | $4,717,000 | +1346.9% | 331,984 | +1603.3% | 0.53% | +1008.3% |
| CRM | New | SALESFORCE COM INC | $4,693,000 | – | 30,929 | +100.0% | 0.53% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,632,000 | – | 40,067 | +100.0% | 0.52% | – |
| BA | Buy | BOEING CO | $4,511,000 | +325.6% | 12,393 | +345.8% | 0.51% | +226.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,439,000 | +32.6% | 166,679 | +31.8% | 0.50% | +2.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,411,000 | – | 26,924 | +100.0% | 0.50% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,279,000 | +82.4% | 23,162 | +88.9% | 0.48% | +40.4% |
| MYL | New | MYLAN N V | $4,245,000 | – | 222,953 | +100.0% | 0.48% | – |
| SYY | Sell | SYSCO CORP | $4,133,000 | -69.8% | 58,435 | -71.5% | 0.47% | -76.8% |
| NWL | Buy | NEWELL BRANDS INC | $4,022,000 | +46.4% | 260,845 | +45.6% | 0.45% | +12.7% |
| CTXS | Sell | CITRIX SYS INC | $4,011,000 | -28.1% | 40,868 | -27.0% | 0.45% | -44.8% |
| JWN | New | NORDSTROM INC | $3,987,000 | – | 125,148 | +100.0% | 0.45% | – |
| EXC | New | EXELON CORP | $3,921,000 | – | 81,795 | +100.0% | 0.44% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,879,000 | – | 388,722 | +100.0% | 0.44% | – |
| BIG | New | BIG LOTS INC | $3,834,000 | – | 133,994 | +100.0% | 0.43% | – |
| FAST | New | FASTENAL CO | $3,798,000 | – | 116,554 | +100.0% | 0.43% | – |
| SYMC | New | SYMANTEC CORP | $3,798,000 | – | 174,533 | +100.0% | 0.43% | – |
| ADSK | New | AUTODESK INC | $3,625,000 | – | 22,253 | +100.0% | 0.41% | – |
| AEE | New | AMEREN CORP | $3,550,000 | – | 47,260 | +100.0% | 0.40% | – |
| M | Buy | MACYS INC | $3,439,000 | +0.5% | 160,272 | +12.5% | 0.39% | -22.7% |
| ESV | New | ENSCO ROWAN PLC | $3,426,000 | – | 401,585 | +100.0% | 0.39% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,377,000 | – | 28,683 | +100.0% | 0.38% | – |
| VMW | Buy | VMWARE INC | $3,372,000 | +1577.6% | 20,165 | +1708.5% | 0.38% | +1210.3% |
| DUK | New | DUKE ENERGY CORP NEW | $3,364,000 | – | 38,118 | +100.0% | 0.38% | – |
| NKE | Buy | NIKE INCcl b | $3,349,000 | +86.4% | 39,889 | +86.9% | 0.38% | +43.2% |
| BK | New | BANK NEW YORK MELLON CORP | $3,331,000 | – | 75,445 | +100.0% | 0.38% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,264,000 | +79.6% | 23,951 | +78.6% | 0.37% | +37.8% |
| CREE | Buy | CREE INC | $3,241,000 | +1.8% | 57,684 | +3.7% | 0.37% | -21.6% |
| CME | Sell | CME GROUP INC | $3,069,000 | -61.5% | 15,812 | -67.3% | 0.35% | -70.4% |
| AMZN | Sell | AMAZON COM INC | $3,071,000 | -66.0% | 1,622 | -68.0% | 0.35% | -73.9% |
| CRI | Buy | CARTERS INC | $3,012,000 | +5.6% | 30,879 | +9.1% | 0.34% | -18.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,977,000 | – | 28,823 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,880,000 | +190.9% | 37,587 | +206.8% | 0.32% | +124.1% |
| CCJ | Buy | CAMECO CORP | $2,853,000 | +12.5% | 265,892 | +23.6% | 0.32% | -13.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,847,000 | – | 21,439 | +100.0% | 0.32% | – |
| DTE | New | DTE ENERGY CO | $2,808,000 | – | 21,956 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,667,000 | – | 31,986 | +100.0% | 0.30% | – |
| EAT | Buy | BRINKER INTL INC | $2,633,000 | -9.2% | 66,905 | +2.4% | 0.30% | -30.1% |
| A | New | AGILENT TECHNOLOGIES INC | $2,616,000 | – | 35,036 | +100.0% | 0.30% | – |
| ECA | New | ENCANA CORP | $2,529,000 | – | 492,934 | +100.0% | 0.28% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,482,000 | – | 90,112 | +100.0% | 0.28% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,476,000 | +189.3% | 9,313 | +182.0% | 0.28% | +121.4% |
| DDM | Sell | PROSHARES TR | $2,468,000 | +2.0% | 50,858 | -2.6% | 0.28% | -21.7% |
| CMA | New | COMERICA INC | $2,357,000 | – | 32,446 | +100.0% | 0.27% | – |
| TXT | Buy | TEXTRON INC | $2,353,000 | +135.5% | 44,361 | +124.9% | 0.26% | +80.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,083,000 | +226.0% | 24,689 | +236.1% | 0.24% | +150.0% |
| PPL | New | PPL CORP | $1,904,000 | – | 61,411 | +100.0% | 0.22% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,886,000 | -33.1% | 257,973 | -1.5% | 0.21% | -48.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,846,000 | -47.9% | 40,716 | -45.2% | 0.21% | -60.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,801,000 | +582.2% | 14,475 | +574.8% | 0.20% | +420.5% |
| PH | New | PARKER HANNIFIN CORP | $1,613,000 | – | 9,490 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $1,616,000 | – | 12,064 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,610,000 | +295.6% | 5,461 | +281.4% | 0.18% | +203.3% |
| OKE | New | ONEOK INC NEW | $1,555,000 | – | 22,605 | +100.0% | 0.18% | – |
| MTB | New | M & T BK CORP | $1,551,000 | – | 9,117 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $1,520,000 | – | 22,556 | +100.0% | 0.17% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,492,000 | +386.0% | 19,112 | +361.2% | 0.17% | +273.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,491,000 | +46.5% | 32,418 | +44.6% | 0.17% | +12.8% |
| CI | Sell | CIGNA CORP NEW | $1,423,000 | -91.9% | 9,034 | -91.8% | 0.16% | -93.8% |
| IRM | New | IRON MTN INC NEW | $1,417,000 | – | 45,275 | +100.0% | 0.16% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,375,000 | +15.2% | 45,280 | -3.2% | 0.16% | -11.4% |
| FOSL | Buy | FOSSIL GROUP INC | $1,319,000 | -3.5% | 114,706 | +15.1% | 0.15% | -25.9% |
| GPS | New | GAP INC | $1,302,000 | – | 72,446 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $1,281,000 | – | 23,179 | +100.0% | 0.14% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,260,000 | +16.9% | 8,442 | +13.0% | 0.14% | -10.1% |
| GES | Sell | GUESS INC | $1,258,000 | -19.2% | 77,917 | -1.9% | 0.14% | -37.7% |
| BLL | New | BALL CORP | $1,241,000 | – | 17,727 | +100.0% | 0.14% | – |
| FB | Sell | FACEBOOK INCcl a | $1,214,000 | -5.7% | 6,292 | -18.5% | 0.14% | -27.5% |
| ALB | New | ALBEMARLE CORP | $1,207,000 | – | 17,139 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $1,152,000 | – | 4,021 | +100.0% | 0.13% | – |
| ILMN | Sell | ILLUMINA INC | $1,153,000 | -86.5% | 3,131 | -88.6% | 0.13% | -89.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,131,000 | +46.7% | 22,347 | +60.9% | 0.13% | +13.3% |
| FDX | Buy | FEDEX CORP | $1,122,000 | +78.1% | 6,832 | +96.8% | 0.13% | +38.0% |
| MAT | New | MATTEL INC | $1,088,000 | – | 97,016 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $1,045,000 | – | 162,955 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,048,000 | -46.3% | 24,426 | -46.3% | 0.12% | -58.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,035,000 | – | 6,481 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORP | $1,025,000 | -16.3% | 6,240 | -8.5% | 0.12% | -35.6% |
| PG | New | PROCTER AND GAMBLE CO | $1,028,000 | – | 9,379 | +100.0% | 0.12% | – |
| SINA | Sell | SINA CORPord | $1,022,000 | -50.6% | 23,698 | -32.1% | 0.12% | -62.0% |
| MUR | New | MURPHY OIL CORP | $981,000 | – | 39,817 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $964,000 | – | 10,573 | +100.0% | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $961,000 | – | 8,457 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $903,000 | – | 5,808 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $894,000 | -55.6% | 17,554 | -59.1% | 0.10% | -65.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $883,000 | -13.3% | 16,011 | +1.2% | 0.10% | -32.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $874,000 | +61.9% | 809 | +75.9% | 0.10% | +25.3% |
| XEL | New | XCEL ENERGY INC | $866,000 | – | 14,565 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $846,000 | – | 5,638 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $846,000 | -74.1% | 7,657 | -77.2% | 0.10% | -80.2% |
| ADBE | Sell | ADOBE INC | $826,000 | -87.8% | 2,804 | -89.0% | 0.09% | -90.7% |
| CNP | New | CENTERPOINT ENERGY INC | $805,000 | – | 28,113 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $742,000 | +267.3% | 5,382 | +276.4% | 0.08% | +180.0% |
| DIS | Sell | DISNEY WALT CO | $744,000 | -25.7% | 5,328 | -41.0% | 0.08% | -42.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $734,000 | +182.3% | 5,949 | +149.6% | 0.08% | +118.4% |
| WFC | New | WELLS FARGO CO NEW | $732,000 | – | 15,470 | +100.0% | 0.08% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $725,000 | -89.8% | 7,824 | -89.9% | 0.08% | -92.2% |
| TCO | New | TAUBMAN CTRS INC | $718,000 | – | 17,596 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $701,000 | – | 5,258 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $700,000 | – | 12,082 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $678,000 | – | 11,682 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $675,000 | – | 12,045 | +100.0% | 0.08% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $668,000 | -21.9% | 10,465 | -33.2% | 0.08% | -40.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $659,000 | -88.3% | 12,167 | -89.4% | 0.07% | -91.1% |
| PAYX | New | PAYCHEX INC | $644,000 | – | 7,825 | +100.0% | 0.07% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $645,000 | -49.5% | 10,358 | -50.5% | 0.07% | -61.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $621,000 | -21.3% | 53,982 | -4.1% | 0.07% | -39.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $615,000 | -79.3% | 6,729 | -77.1% | 0.07% | -84.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $612,000 | -94.9% | 5,028 | -95.0% | 0.07% | -96.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $615,000 | -74.2% | 2,519 | -73.8% | 0.07% | -80.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $594,000 | – | 1,621 | +100.0% | 0.07% | – |
| HUM | Sell | HUMANA INC | $581,000 | -94.4% | 2,190 | -94.3% | 0.07% | -95.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $586,000 | – | 3,544 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $584,000 | -8.0% | 10,595 | -2.7% | 0.07% | -29.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $575,000 | – | 6,531 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $571,000 | -64.3% | 10,449 | -58.7% | 0.06% | -72.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $561,000 | +27.5% | 766 | +23.5% | 0.06% | -3.1% |
| T | New | AT&T INC | $520,000 | – | 15,520 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $522,000 | – | 5,952 | +100.0% | 0.06% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $524,000 | -10.7% | 54,239 | -31.3% | 0.06% | -31.4% |
| MCD | New | MCDONALDS CORP | $515,000 | – | 2,478 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO | $518,000 | +5.3% | 22,792 | +35.8% | 0.06% | -19.4% |
| DB | New | DEUTSCHE BANK AGnamen akt | $501,000 | – | 65,711 | +100.0% | 0.06% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $495,000 | -74.4% | 21,751 | -66.6% | 0.06% | -80.2% |
| CL | New | COLGATE PALMOLIVE CO | $492,000 | – | 6,864 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $483,000 | – | 9,411 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $482,000 | – | 6,036 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $458,000 | – | 3,987 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $458,000 | – | 4,451 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $440,000 | – | 6,904 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $426,000 | – | 1,172 | +100.0% | 0.05% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $416,000 | -20.8% | 7,631 | -20.4% | 0.05% | -39.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,000 | -91.7% | 1,539 | -92.4% | 0.05% | -93.6% |
| PEP | New | PEPSICO INC | $396,000 | – | 3,023 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $391,000 | – | 5,044 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY CO | $384,000 | -10.9% | 30,698 | +24.5% | 0.04% | -31.7% |
| ABT | Sell | ABBOTT LABS | $362,000 | -87.5% | 4,306 | -88.1% | 0.04% | -90.4% |
| HON | New | HONEYWELL INTL INC | $355,000 | – | 2,035 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $352,000 | – | 1,682 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $356,000 | – | 6,659 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $340,000 | – | 2,669 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $332,000 | +29.2% | 6,060 | +17.8% | 0.04% | -2.6% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $310,000 | – | 7,701 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,000 | -32.3% | 5,434 | -29.8% | 0.04% | -47.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $312,000 | -31.1% | 12,382 | -30.1% | 0.04% | -47.0% |
| ETN | New | EATON CORP PLC | $311,000 | – | 3,735 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $299,000 | – | 1,834 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $299,000 | – | 2,532 | +100.0% | 0.03% | – |
| ENDP | Buy | ENDO INTL PLC | $293,000 | -22.7% | 71,223 | +51.0% | 0.03% | -41.1% |
| HD | Sell | HOME DEPOT INC | $292,000 | -64.3% | 1,405 | -67.1% | 0.03% | -72.5% |
| TJX | New | TJX COS INC NEW | $287,000 | – | 5,419 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $275,000 | -72.0% | 749 | -72.8% | 0.03% | -78.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $279,000 | – | 1,772 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $274,000 | – | 10,155 | +100.0% | 0.03% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $241,000 | -98.0% | 5,515 | -98.2% | 0.03% | -98.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $238,000 | – | 1,455 | +100.0% | 0.03% | – |
| WLL | Sell | WHITING PETE CORP NEW | $227,000 | -82.5% | 12,138 | -75.5% | 0.03% | -86.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $223,000 | -93.7% | 13,886 | -89.3% | 0.02% | -95.2% |
| QLD | Sell | PROSHARES TR | $214,000 | +5.4% | 2,229 | -1.1% | 0.02% | -20.0% |
| SSO | New | PROSHARES TR | $211,000 | – | 1,676 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $217,000 | – | 24,517 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $153,000 | – | 13,190 | +100.0% | 0.02% | – |
| IAG | Sell | IAMGOLD CORP | $143,000 | -90.0% | 42,354 | -89.7% | 0.02% | -92.4% |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -52,745 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,857 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,004 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -22,050 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,316 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,115 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,757 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,993 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,661 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,503 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,483 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -125,475 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,687 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,480 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,232 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,686 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -11,743 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,631 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,162 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -15,846 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,720 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,405 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,504 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,354 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,303 | -100.0% | -0.09% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -34,793 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,669 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,438 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,386 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,185 | -100.0% | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,711 | -100.0% | -0.11% | – |
| SLM | Exit | SLM CORP | $0 | – | -76,255 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -12,825 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,154 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,906 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,854 | -100.0% | -0.14% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -82,215 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -31,850 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,968 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,342 | -100.0% | -0.17% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -56,822 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,985 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,118 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,019 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,540 | -100.0% | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -25,150 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -57,736 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,580 | -100.0% | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,075 | -100.0% | -0.24% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -23,397 | -100.0% | -0.25% | – |
| LB | Exit | L BRANDS INC | $0 | – | -63,467 | -100.0% | -0.26% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -526,314 | -100.0% | -0.27% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,590 | -100.0% | -0.32% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -48,257 | -100.0% | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -12,951 | -100.0% | -0.32% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -107,318 | -100.0% | -0.33% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,231 | -100.0% | -0.34% | – |
| KBR | Exit | KBR INC | $0 | – | -124,433 | -100.0% | -0.35% | – |
| DVA | Exit | DAVITA INC | $0 | – | -48,061 | -100.0% | -0.38% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -221,813 | -100.0% | -0.39% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16,927 | -100.0% | -0.44% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -67,165 | -100.0% | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -46,833 | -100.0% | -0.52% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51,028 | -100.0% | -0.55% | – |
| EOG | Exit | EOG RES INC | $0 | – | -39,307 | -100.0% | -0.55% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -47,502 | -100.0% | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -43,773 | -100.0% | -0.58% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -45,786 | -100.0% | -0.61% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -129,229 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,936 | -100.0% | -0.66% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -117,904 | -100.0% | -0.71% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -315,451 | -100.0% | -0.74% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,159 | -100.0% | -0.76% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -20,096 | -100.0% | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -89,792 | -100.0% | -0.98% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -150,551 | -100.0% | -1.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -172,157 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.