$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -55,045 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -299,000 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,276 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,283 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,372 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,676 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -20,918 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,336 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -77,796 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -24,520 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,676 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,572 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,373 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -27,718 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,560 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -33,806 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -75,227 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -83,959 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,998 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,088 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,778 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,297 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30,729 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -73,666 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,839 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,979 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,353 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17,405 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -27,093 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,222 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -117,070 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,538 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,324 | -100.0% | -0.09% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -464,849 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,830 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,964 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -26,361 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,308 | -100.0% | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -224,214 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,553 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -21,887 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30,117 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,169 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -49,185 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -197,328 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,320 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -64,464 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -90,871 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,877 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -91,204 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -32,102 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -38,485 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -224,853 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -97,933 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -39,581 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14,098 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,159 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -78,448 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,036 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,526 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,563 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -48,688 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60,217 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -52,076 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -138,128 | -100.0% | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -64,148 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,275 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -37,439 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -186,044 | -100.0% | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -48,815 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -58,360 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,264 | -100.0% | -0.30% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -31,328 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51,077 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,026 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -232,607 | -100.0% | -0.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35,349 | -100.0% | -0.32% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -121,854 | -100.0% | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -112,869 | -100.0% | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -88,257 | -100.0% | -0.36% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -79,248 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -96,125 | -100.0% | -0.37% | – |
| COO | Exit | COOPER COS INC | $0 | – | -25,119 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -85,357 | -100.0% | -0.41% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -97,999 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -185,994 | -100.0% | -0.50% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -86,283 | -100.0% | -0.64% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -96,153 | -100.0% | -0.66% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -285,382 | -100.0% | -0.77% | – |
| BLL | Exit | BALL CORP | $0 | – | -219,231 | -100.0% | -0.80% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,384 | -100.0% | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54,715 | -100.0% | -0.87% | – |
| LIN | Exit | LINDE PLC | $0 | – | -79,889 | -100.0% | -0.89% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -752,567 | -100.0% | -1.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -560,914 | -100.0% | -1.76% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -202,261 | -100.0% | -1.80% | – |
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.