$1.55 Billion is the total value of Edgestream Partners, L.P.'s 281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $15,285,000 | – | 102,046 | +100.0% | 0.99% | – |
| CVX | New | CHEVRON CORP NEW | $13,901,000 | – | 193,069 | +100.0% | 0.90% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,121,000 | – | 206,145 | +100.0% | 0.85% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $12,149,000 | – | 205,673 | +100.0% | 0.78% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,058,000 | – | 86,239 | +100.0% | 0.71% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,672,000 | – | 203,554 | +100.0% | 0.69% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,035,000 | – | 215,075 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE COM INC | $9,667,000 | – | 38,463 | +100.0% | 0.62% | – |
| XHB | New | SPDR SER TRs&p homebuild | $8,910,000 | – | 165,360 | +100.0% | 0.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,605,000 | – | 42,818 | +100.0% | 0.56% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,248,000 | – | 183,706 | +100.0% | 0.53% | – |
| MHK | New | MOHAWK INDS INC | $7,692,000 | – | 78,818 | +100.0% | 0.50% | – |
| AMP | New | AMERIPRISE FINL INC | $7,672,000 | – | 49,783 | +100.0% | 0.50% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,243,000 | – | 18,424 | +100.0% | 0.40% | – |
| PII | New | POLARIS INC | $6,211,000 | – | 65,835 | +100.0% | 0.40% | – |
| DHI | New | D R HORTON INC | $6,148,000 | – | 81,286 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $5,981,000 | – | 48,200 | +100.0% | 0.39% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,601,000 | – | 33,637 | +100.0% | 0.36% | – |
| XRT | New | SPDR SER TRs&p retail etf | $5,545,000 | – | 111,663 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $5,229,000 | – | 82,753 | +100.0% | 0.34% | – |
| VAR | New | VARIAN MED SYS INC | $5,030,000 | – | 29,244 | +100.0% | 0.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,926,000 | – | 25,992 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,884,000 | – | 84,887 | +100.0% | 0.32% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,826,000 | – | 482,102 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $4,770,000 | – | 140,681 | +100.0% | 0.31% | – |
| LEN | New | LENNAR CORPcl a | $4,771,000 | – | 58,415 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $4,361,000 | – | 15,704 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,312,000 | – | 61,393 | +100.0% | 0.28% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,133,000 | – | 491,968 | +100.0% | 0.27% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,098,000 | – | 119,343 | +100.0% | 0.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,096,000 | – | 35,772 | +100.0% | 0.26% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,084,000 | – | 41,113 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $3,950,000 | – | 81,703 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $3,465,000 | – | 56,180 | +100.0% | 0.22% | – |
| EIX | New | EDISON INTL | $3,466,000 | – | 68,168 | +100.0% | 0.22% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,246,000 | – | 164,608 | +100.0% | 0.21% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,047,000 | – | 65,888 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $2,968,000 | – | 104,110 | +100.0% | 0.19% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,907,000 | – | 107,061 | +100.0% | 0.19% | – |
| OC | New | OWENS CORNING NEW | $2,872,000 | – | 41,732 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,858,000 | – | 15,424 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $2,870,000 | – | 75,432 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,667,000 | – | 4,764 | +100.0% | 0.17% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,630,000 | – | 409,735 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $2,434,000 | – | 41,727 | +100.0% | 0.16% | – |
| PRGO | New | PERRIGO CO PLC | $2,295,000 | – | 49,987 | +100.0% | 0.15% | – |
| IRM | New | IRON MTN INC NEW | $2,017,000 | – | 75,272 | +100.0% | 0.13% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,841,000 | – | 118,459 | +100.0% | 0.12% | – |
| TIF | New | TIFFANY & CO NEW | $1,758,000 | – | 15,171 | +100.0% | 0.11% | – |
| BWA | New | BORGWARNER INC | $1,720,000 | – | 44,397 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $1,585,000 | – | 9,556 | +100.0% | 0.10% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,532,000 | – | 55,905 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $1,506,000 | – | 5,752 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $1,469,000 | – | 6,984 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,458,000 | – | 51,105 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,362,000 | – | 10,778 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,222,000 | – | 6,040 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $995,000 | – | 4,228 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $994,000 | – | 26,746 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $976,000 | – | 120,701 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $966,000 | – | 27,026 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $960,000 | – | 30,630 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $875,000 | – | 35,798 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $884,000 | – | 53,027 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $855,000 | – | 6,178 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $757,000 | – | 10,543 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $759,000 | – | 1,403 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $702,000 | – | 12,725 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $668,000 | – | 3,383 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $631,000 | – | 10,607 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $612,000 | – | 4,103 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $623,000 | – | 9,721 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $562,000 | – | 1,802 | +100.0% | 0.04% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $501,000 | – | 22,869 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $485,000 | – | 2,463 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $472,000 | – | 32,207 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $379,000 | – | 7,673 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $344,000 | – | 2,327 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $295,000 | – | 44,352 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $301,000 | – | 3,260 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $215,000 | – | 24,452 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $146,000 | – | 15,459 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $29,000 | – | 29,896 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.