$1.99 Billion is the total value of Edgestream Partners, L.P.'s 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 201.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $43,862,000 | +35.2% | 330,562 | +18.0% | 2.20% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $37,585,000 | +4851.9% | 71,974 | +5030.0% | 1.89% | +3753.1% |
| AMZN | Buy | AMAZON COM INC | $30,185,000 | +485.2% | 9,268 | +465.8% | 1.52% | +355.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,067,000 | +79.4% | 110,048 | +95.5% | 1.51% | +39.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,726,000 | – | 79,506 | +100.0% | 1.49% | – |
| DE | New | DEERE & CO | $27,109,000 | – | 100,759 | +100.0% | 1.36% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $26,104,000 | – | 562,226 | +100.0% | 1.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $23,955,000 | – | 67,112 | +100.0% | 1.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,511,000 | – | 74,937 | +100.0% | 1.18% | – |
| FB | Buy | FACEBOOK INCcl a | $22,922,000 | +1422.0% | 83,913 | +1358.8% | 1.15% | +1087.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,730,000 | – | 98,031 | +100.0% | 1.14% | – |
| CPRT | New | COPART INC | $22,579,000 | – | 177,441 | +100.0% | 1.13% | – |
| CMI | Buy | CUMMINS INC | $20,542,000 | +57.8% | 90,454 | +46.8% | 1.03% | +22.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,015,000 | +41.2% | 165,536 | +17.0% | 1.01% | +9.8% |
| SPGI | Buy | S&P GLOBAL INC | $19,867,000 | +55.5% | 60,436 | +70.5% | 1.00% | +20.8% |
| ULTA | Buy | ULTA BEAUTY INC | $19,653,000 | +81.0% | 68,439 | +41.2% | 0.99% | +40.6% |
| LIN | New | LINDE PLC | $18,919,000 | – | 71,797 | +100.0% | 0.95% | – |
| UNP | New | UNION PAC CORP | $18,684,000 | – | 89,734 | +100.0% | 0.94% | – |
| O | New | REALTY INCOME CORP | $18,445,000 | – | 296,686 | +100.0% | 0.93% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,162,000 | – | 166,873 | +100.0% | 0.91% | – |
| HD | Buy | HOME DEPOT INC | $17,154,000 | +293.4% | 64,582 | +311.2% | 0.86% | +205.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,104,000 | +87.1% | 61,068 | +42.6% | 0.81% | +45.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $15,995,000 | +79.3% | 560,446 | +5.0% | 0.80% | +39.6% |
| V | Buy | VISA INC | $15,764,000 | +164.7% | 72,070 | +142.0% | 0.79% | +105.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,545,000 | +4341.4% | 214,743 | +3809.4% | 0.78% | +3295.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $15,220,000 | – | 38,829 | +100.0% | 0.76% | – |
| CAT | Buy | CATERPILLAR INC | $15,073,000 | +2362.9% | 82,807 | +1918.2% | 0.76% | +1792.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $15,024,000 | +844.9% | 73,601 | +737.0% | 0.76% | +633.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $14,825,000 | – | 64,513 | +100.0% | 0.74% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,749,000 | – | 166,558 | +100.0% | 0.74% | – |
| TFC | Buy | TRUIST FINL CORP | $14,670,000 | +411.1% | 306,071 | +305.8% | 0.74% | +298.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $14,486,000 | – | 25,389 | +100.0% | 0.73% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $13,871,000 | +3202.6% | 320,706 | +2553.3% | 0.70% | +2481.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,645,000 | – | 125,134 | +100.0% | 0.69% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,186,000 | – | 184,387 | +100.0% | 0.66% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $13,198,000 | +202.2% | 21,327 | +132.0% | 0.66% | +135.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $12,807,000 | – | 274,880 | +100.0% | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,566,000 | – | 243,202 | +100.0% | 0.63% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,474,000 | – | 32,457 | +100.0% | 0.63% | – |
| TER | Buy | TERADYNE INC | $12,127,000 | +165.4% | 101,147 | +75.9% | 0.61% | +106.4% |
| HON | New | HONEYWELL INTL INC | $12,102,000 | – | 56,899 | +100.0% | 0.61% | – |
| CTAS | New | CINTAS CORP | $11,901,000 | – | 33,669 | +100.0% | 0.60% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,646,000 | – | 62,676 | +100.0% | 0.58% | – |
| CRM | Buy | SALESFORCE COM INC | $11,532,000 | +19.3% | 51,821 | +34.7% | 0.58% | -7.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,531,000 | – | 37,708 | +100.0% | 0.58% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $10,757,000 | +231.4% | 449,135 | +172.9% | 0.54% | +157.1% |
| BWA | Buy | BORGWARNER INC | $10,552,000 | +513.5% | 273,097 | +515.1% | 0.53% | +377.5% |
| NKE | Buy | NIKE INCcl b | $10,496,000 | +412.0% | 74,191 | +354.3% | 0.53% | +299.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,455,000 | +52.0% | 224,298 | +22.3% | 0.52% | +18.2% |
| MKC | New | MCCORMICK & CO INC | $10,158,000 | – | 106,260 | +100.0% | 0.51% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,125,000 | -3.1% | 281,098 | +5.3% | 0.51% | -24.6% |
| AON | Buy | AON PLC | $9,902,000 | +206.8% | 46,867 | +199.5% | 0.50% | +138.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,739,000 | – | 20,909 | +100.0% | 0.49% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,615,000 | +49.1% | 136,363 | +68.4% | 0.48% | +15.8% |
| AME | Buy | AMETEK INC | $9,565,000 | +23.5% | 79,091 | +1.5% | 0.48% | -3.8% |
| PII | Buy | POLARIS INC | $9,362,000 | +50.7% | 98,257 | +49.2% | 0.47% | +17.2% |
| TMUS | New | T-MOBILE US INC | $9,304,000 | – | 68,994 | +100.0% | 0.47% | – |
| HUM | Buy | HUMANA INC | $9,224,000 | +556.5% | 22,483 | +562.2% | 0.46% | +408.8% |
| VLO | Buy | VALERO ENERGY CORP | $9,211,000 | +792.5% | 162,822 | +583.3% | 0.46% | +591.0% |
| MRK | New | MERCK & CO. INC | $9,197,000 | – | 112,428 | +100.0% | 0.46% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,844,000 | +186.0% | 151,186 | +105.7% | 0.44% | +122.0% |
| DLTR | Buy | DOLLAR TREE INC | $8,785,000 | +106.9% | 81,308 | +74.9% | 0.44% | +60.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,764,000 | – | 57,107 | +100.0% | 0.44% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,721,000 | +112.8% | 205,490 | +72.2% | 0.44% | +65.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,478,000 | – | 235,834 | +100.0% | 0.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,482,000 | +1244.2% | 144,375 | +1261.1% | 0.43% | +939.0% |
| BAX | New | BAXTER INTL INC | $8,119,000 | – | 101,188 | +100.0% | 0.41% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,934,000 | +697.4% | 27,941 | +560.9% | 0.40% | +523.4% |
| ECL | Buy | ECOLAB INC | $7,764,000 | +190.9% | 35,886 | +168.7% | 0.39% | +126.7% |
| PLD | Buy | PROLOGIS INC. | $7,714,000 | +407.8% | 77,403 | +412.7% | 0.39% | +295.9% |
| RGLD | Buy | ROYAL GOLD INC | $7,638,000 | +10.9% | 71,813 | +25.3% | 0.38% | -13.7% |
| TSLA | Buy | TESLA INC | $7,314,000 | +94.1% | 10,365 | +18.0% | 0.37% | +51.0% |
| SUI | New | SUN CMNTYS INC | $7,230,000 | – | 47,584 | +100.0% | 0.36% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,184,000 | +48.9% | 35,238 | +41.1% | 0.36% | +15.7% |
| CRUS | New | CIRRUS LOGIC INC | $7,017,000 | – | 85,369 | +100.0% | 0.35% | – |
| ADSK | New | AUTODESK INC | $6,961,000 | – | 22,798 | +100.0% | 0.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,952,000 | – | 34,153 | +100.0% | 0.35% | – |
| VFC | Buy | V F CORP | $6,897,000 | +631.4% | 80,755 | +501.7% | 0.35% | +468.9% |
| EAT | New | BRINKER INTL INC | $6,902,000 | – | 122,000 | +100.0% | 0.35% | – |
| CNI | Buy | CANADIAN NATL RY CO | $6,825,000 | +124.7% | 62,132 | +117.8% | 0.34% | +75.0% |
| WSM | New | WILLIAMS SONOMA INC | $6,740,000 | – | 66,178 | +100.0% | 0.34% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,741,000 | – | 163,345 | +100.0% | 0.34% | – |
| D | Buy | DOMINION ENERGY INC | $6,733,000 | +44.5% | 89,533 | +51.6% | 0.34% | +12.3% |
| NVR | New | NVR INC | $6,736,000 | – | 1,651 | +100.0% | 0.34% | – |
| CP | New | CANADIAN PAC RY LTD | $6,674,000 | – | 19,252 | +100.0% | 0.34% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $6,662,000 | – | 89,193 | +100.0% | 0.34% | – |
| WU | Buy | WESTERN UN CO | $6,648,000 | +940.4% | 302,994 | +916.3% | 0.33% | +714.6% |
| PCAR | Buy | PACCAR INC | $6,514,000 | +21.2% | 75,502 | +19.8% | 0.33% | -5.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,490,000 | – | 17,289 | +100.0% | 0.33% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $6,481,000 | +35.5% | 134,889 | +31.5% | 0.33% | +5.5% |
| MTB | Buy | M & T BK CORP | $6,450,000 | +58.7% | 50,670 | +14.8% | 0.32% | +23.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,430,000 | – | 666,361 | +100.0% | 0.32% | – |
| VMC | New | VULCAN MATLS CO | $6,414,000 | – | 43,248 | +100.0% | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,382,000 | – | 49,085 | +100.0% | 0.32% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,297,000 | +43.4% | 32,263 | +32.9% | 0.32% | +11.3% |
| EA | New | ELECTRONIC ARTS INC | $6,279,000 | – | 43,729 | +100.0% | 0.32% | – |
| MSCI | New | MSCI INC | $6,235,000 | – | 13,964 | +100.0% | 0.31% | – |
| LII | New | LENNOX INTL INC | $6,160,000 | – | 22,486 | +100.0% | 0.31% | – |
| LOW | Buy | LOWES COS INC | $6,100,000 | +284.9% | 38,006 | +297.7% | 0.31% | +200.0% |
| TRP | New | TC ENERGY CORP | $5,805,000 | – | 142,554 | +100.0% | 0.29% | – |
| AGCO | Buy | AGCO CORP | $5,666,000 | +50.1% | 54,963 | +8.1% | 0.28% | +16.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,520,000 | -17.5% | 204,442 | +172.6% | 0.28% | -35.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,462,000 | – | 33,970 | +100.0% | 0.27% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,462,000 | +483.5% | 147,331 | +335.5% | 0.27% | +356.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,353,000 | +51.3% | 35,927 | +11.6% | 0.27% | +18.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,259,000 | +24.7% | 56,466 | +4.4% | 0.26% | -2.9% |
| FMC | New | FMC CORP | $5,220,000 | – | 45,418 | +100.0% | 0.26% | – |
| BIG | New | BIG LOTS INC | $5,191,000 | – | 120,917 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $5,172,000 | – | 45,412 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $5,027,000 | – | 157,150 | +100.0% | 0.25% | – |
| CREE | New | CREE INC | $4,968,000 | – | 46,909 | +100.0% | 0.25% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,974,000 | – | 40,205 | +100.0% | 0.25% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,940,000 | +1448.6% | 416,888 | +1124.2% | 0.25% | +1081.0% |
| DG | New | DOLLAR GEN CORP NEW | $4,787,000 | – | 22,762 | +100.0% | 0.24% | – |
| MAS | Buy | MASCO CORP | $4,653,000 | +562.8% | 84,706 | +565.7% | 0.23% | +420.0% |
| COST | New | COSTCO WHSL CORP NEW | $4,350,000 | – | 11,544 | +100.0% | 0.22% | – |
| URI | New | UNITED RENTALS INC | $4,303,000 | – | 18,556 | +100.0% | 0.22% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,225,000 | +210.2% | 30,922 | +186.9% | 0.21% | +140.9% |
| MSFT | Buy | MICROSOFT CORP | $4,142,000 | +182.0% | 18,621 | +166.6% | 0.21% | +118.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,116,000 | – | 98,607 | +100.0% | 0.21% | – |
| CNC | Buy | CENTENE CORP DEL | $4,074,000 | +67.4% | 67,858 | +62.6% | 0.20% | +30.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,027,000 | – | 14,215 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $3,958,000 | – | 51,298 | +100.0% | 0.20% | – |
| SAP | New | SAP SEspon adr | $3,603,000 | – | 27,630 | +100.0% | 0.18% | – |
| CMS | New | CMS ENERGY CORP | $3,573,000 | – | 58,562 | +100.0% | 0.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,587,000 | +90.9% | 94,651 | +50.8% | 0.18% | +48.8% |
| LB | New | L BRANDS INC | $3,420,000 | – | 91,951 | +100.0% | 0.17% | – |
| DOV | New | DOVER CORP | $3,407,000 | – | 26,985 | +100.0% | 0.17% | – |
| DTE | New | DTE ENERGY CO | $3,305,000 | – | 27,218 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,167,000 | – | 86,288 | +100.0% | 0.16% | – |
| SINA | New | SINA CORPord | $3,158,000 | – | 74,523 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $3,137,000 | – | 143,706 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC | $3,111,000 | +213.0% | 66,256 | +147.7% | 0.16% | +143.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,035,000 | – | 12,100 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,964,000 | – | 25,337 | +100.0% | 0.15% | – |
| FTNT | New | FORTINET INC | $2,963,000 | – | 19,952 | +100.0% | 0.15% | – |
| PENN | New | PENN NATL GAMING INC | $2,949,000 | – | 34,140 | +100.0% | 0.15% | – |
| CLB | New | CORE LABORATORIES N V | $2,885,000 | – | 108,816 | +100.0% | 0.14% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,804,000 | +148.8% | 167,178 | +8.8% | 0.14% | +93.2% |
| WAB | New | WABTEC | $2,786,000 | – | 38,064 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $2,749,000 | – | 23,469 | +100.0% | 0.14% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,753,000 | +312.1% | 11,762 | +247.7% | 0.14% | +220.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,712,000 | – | 14,346 | +100.0% | 0.14% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,658,000 | +73.5% | 86,186 | +54.2% | 0.13% | +35.4% |
| WCN | New | WASTE CONNECTIONS INC | $2,531,000 | – | 24,676 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,520,000 | – | 12,127 | +100.0% | 0.13% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,524,000 | +201.9% | 50,063 | +178.4% | 0.13% | +135.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,460,000 | – | 42,069 | +100.0% | 0.12% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,476,000 | +297.4% | 36,715 | +277.7% | 0.12% | +210.0% |
| MGA | New | MAGNA INTL INC | $2,436,000 | – | 34,412 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,430,000 | – | 6,846 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $2,403,000 | – | 15,773 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $2,379,000 | – | 47,712 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $2,357,000 | – | 23,466 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,349,000 | – | 41,781 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,309,000 | – | 36,832 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,296,000 | – | 11,062 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,282,000 | – | 17,961 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,275,000 | – | 31,278 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $2,259,000 | – | 6,111 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,213,000 | – | 124,592 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,199,000 | – | 195,811 | +100.0% | 0.11% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,175,000 | +360.8% | 93,893 | +191.5% | 0.11% | +263.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,178,000 | – | 22,283 | +100.0% | 0.11% | – |
| AEE | Buy | AMEREN CORP | $2,103,000 | +15.9% | 26,935 | +17.4% | 0.11% | -9.4% |
| IEX | New | IDEX CORP | $2,089,000 | – | 10,487 | +100.0% | 0.10% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,051,000 | +67.8% | 7,528 | +24.6% | 0.10% | +30.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,043,000 | – | 12,969 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,013,000 | – | 119,955 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,004,000 | – | 6,576 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $1,993,000 | – | 14,452 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $1,947,000 | – | 7,499 | +100.0% | 0.10% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,897,000 | – | 93,151 | +100.0% | 0.10% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,873,000 | – | 14,786 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,873,000 | +739.9% | 29,343 | +2940.7% | 0.09% | +571.4% |
| CCJ | New | CAMECO CORP | $1,847,000 | – | 137,869 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,795,000 | – | 70,131 | +100.0% | 0.09% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,733,000 | – | 4,211 | +100.0% | 0.09% | – |
| AGNC | New | AGNC INVT CORP | $1,689,000 | – | 108,271 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $1,572,000 | – | 234,591 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $1,543,000 | – | 6,235 | +100.0% | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $1,527,000 | – | 1,652 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,529,000 | – | 7,857 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $1,483,000 | – | 16,339 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,472,000 | – | 9,419 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,436,000 | – | 20,544 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RES INC | $1,433,000 | – | 24,563 | +100.0% | 0.07% | – |
| L | Buy | LOEWS CORP | $1,398,000 | +98.3% | 31,051 | +53.1% | 0.07% | +52.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,381,000 | – | 9,397 | +100.0% | 0.07% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,331,000 | +50.6% | 56,598 | +6.7% | 0.07% | +17.5% |
| HBI | New | HANESBRANDS INC | $1,311,000 | – | 89,891 | +100.0% | 0.07% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,316,000 | – | 14,137 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $1,245,000 | – | 26,712 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $1,196,000 | – | 29,925 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $1,200,000 | – | 9,988 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,199,000 | +24.8% | 16,586 | +34.3% | 0.06% | -3.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,133,000 | – | 7,356 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,109,000 | – | 76,832 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,115,000 | +58.4% | 12,157 | +41.6% | 0.06% | +24.4% |
| ACN | New | ACCENTURE PLC IRELAND | $1,074,000 | – | 4,113 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $1,066,000 | +181.3% | 19,439 | +153.3% | 0.05% | +125.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,040,000 | – | 35,443 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,013,000 | – | 4,200 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $982,000 | – | 6,958 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $963,000 | – | 15,482 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $907,000 | – | 518 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $896,000 | – | 44,386 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $880,000 | – | 23,441 | +100.0% | 0.04% | – |
| GL | Buy | GLOBE LIFE INC | $882,000 | +193.0% | 9,289 | +146.9% | 0.04% | +131.6% |
| AVGO | New | BROADCOM INC | $865,000 | – | 1,975 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $827,000 | – | 9,482 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $793,000 | – | 128,729 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $780,000 | – | 11,671 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $751,000 | – | 5,648 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $758,000 | – | 7,918 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $705,000 | – | 8,461 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $662,000 | – | 6,875 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $624,000 | – | 16,258 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $606,000 | – | 50,050 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $586,000 | +94.7% | 5,533 | +69.7% | 0.03% | +52.6% |
| CSCO | New | CISCO SYS INC | $549,000 | – | 12,265 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $537,000 | – | 36,707 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $535,000 | – | 8,917 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $532,000 | – | 8,574 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $517,000 | – | 16,559 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $522,000 | – | 2,432 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $481,000 | +41.1% | 161,328 | +11.0% | 0.02% | +9.1% |
| FSLR | New | FIRST SOLAR INC | $483,000 | – | 4,884 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $472,000 | – | 5,159 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $461,000 | +429.9% | 75,355 | +37.1% | 0.02% | +283.3% |
| PG | New | PROCTER AND GAMBLE CO | $439,000 | – | 3,152 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $404,000 | – | 5,376 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $337,000 | – | 870 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $344,000 | – | 7,968 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $325,000 | – | 1,533 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $323,000 | – | 24,449 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $324,000 | – | 1,904 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $270,000 | – | 4,918 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $237,000 | – | 7,857 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $231,000 | – | 462 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $237,000 | – | 2,788 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $236,000 | – | 14,475 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $120,000 | – | 12,294 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $75,000 | – | 14,336 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.