$1.79 Billion is the total value of Edgestream Partners, L.P.'s 369 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,825,000 | -36.6% | 227,795 | -31.1% | 1.55% | -29.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,001,000 | -25.2% | 66,549 | -32.1% | 0.95% | -16.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $13,735,000 | -14.1% | 427,470 | -23.7% | 0.77% | -4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,632,000 | -0.1% | 115,253 | -7.9% | 0.76% | +10.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,428,000 | +4.8% | 225,038 | -18.1% | 0.75% | +16.6% |
| DE | Sell | DEERE & CO | $11,851,000 | -56.3% | 31,674 | -68.6% | 0.66% | -51.4% |
| CLX | Sell | CLOROX CO DEL | $11,616,000 | -38.7% | 60,225 | -35.8% | 0.65% | -31.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,744,000 | -28.5% | 40,711 | -44.7% | 0.60% | -20.5% |
| ULTA | Sell | ULTA BEAUTY INC | $10,533,000 | -46.4% | 34,069 | -50.2% | 0.59% | -40.4% |
| CPRT | Sell | COPART INC | $10,407,000 | -53.9% | 95,819 | -46.0% | 0.58% | -48.8% |
| J | Sell | JACOBS ENGR GROUP INC | $10,049,000 | -42.1% | 77,737 | -51.2% | 0.56% | -35.7% |
| VLO | Sell | VALERO ENERGY CORP | $10,027,000 | +8.9% | 140,035 | -14.0% | 0.56% | +21.0% |
| CMI | Sell | CUMMINS INC | $8,716,000 | -57.6% | 33,640 | -62.8% | 0.49% | -52.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,599,000 | -71.4% | 30,564 | -72.2% | 0.48% | -68.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,148,000 | -45.0% | 34,415 | -46.7% | 0.46% | -38.9% |
| TER | Sell | TERADYNE INC | $7,969,000 | -34.3% | 65,493 | -35.2% | 0.44% | -26.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,694,000 | -38.3% | 15,858 | -51.1% | 0.43% | -31.4% |
| CAT | Sell | CATERPILLAR INC | $7,704,000 | -48.9% | 33,226 | -59.9% | 0.43% | -43.2% |
| AMZN | Sell | AMAZON COM INC | $7,621,000 | -74.8% | 2,463 | -73.4% | 0.43% | -71.9% |
| HUM | Sell | HUMANA INC | $7,534,000 | -18.3% | 17,969 | -20.1% | 0.42% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $7,502,000 | -38.0% | 34,561 | -39.3% | 0.42% | -31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,431,000 | -62.9% | 52,539 | -68.3% | 0.42% | -58.7% |
| EAT | Sell | BRINKER INTL INC | $7,364,000 | +6.7% | 103,629 | -15.1% | 0.41% | +18.4% |
| BAX | Sell | BAXTER INTL INC | $7,256,000 | -10.6% | 86,037 | -15.0% | 0.40% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,091,000 | -81.1% | 13,281 | -81.5% | 0.40% | -79.0% |
| LIN | Sell | LINDE PLC | $7,075,000 | -62.6% | 25,254 | -64.8% | 0.40% | -58.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,057,000 | -70.0% | 22,112 | -70.5% | 0.39% | -66.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,802,000 | -55.3% | 16,443 | -57.7% | 0.38% | -50.3% |
| CTAS | Sell | CINTAS CORP | $6,700,000 | -43.7% | 19,629 | -41.7% | 0.37% | -37.5% |
| FB | Sell | FACEBOOK INCcl a | $6,679,000 | -70.9% | 22,678 | -73.0% | 0.37% | -67.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,601,000 | +28.4% | 184,485 | -7.2% | 0.37% | +43.0% |
| AIZ | Sell | ASSURANT INC | $6,515,000 | -52.6% | 45,954 | -54.5% | 0.36% | -47.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,483,000 | +17.4% | 177,324 | -13.3% | 0.36% | +30.7% |
| LOW | Sell | LOWES COS INC | $6,072,000 | -0.5% | 31,930 | -16.0% | 0.34% | +10.8% |
| EFX | Sell | EQUIFAX INC | $6,023,000 | -53.6% | 33,251 | -50.6% | 0.34% | -48.5% |
| VMC | Sell | VULCAN MATLS CO | $5,798,000 | -9.6% | 34,360 | -20.6% | 0.32% | +0.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,752,000 | -48.0% | 94,661 | -49.0% | 0.32% | -42.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $5,705,000 | -47.0% | 230,131 | -48.8% | 0.32% | -40.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,553,000 | +12.4% | 352,822 | -15.4% | 0.31% | +25.0% |
| AME | Sell | AMETEK INC | $5,501,000 | -42.5% | 43,068 | -45.5% | 0.31% | -36.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,474,000 | -13.1% | 22,768 | -29.4% | 0.31% | -3.2% |
| CP | Sell | CANADIAN PAC RY LTD | $5,459,000 | -18.2% | 14,392 | -25.2% | 0.30% | -9.0% |
| RGLD | Sell | ROYAL GOLD INC | $5,403,000 | -29.3% | 50,200 | -30.1% | 0.30% | -21.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,351,000 | -44.3% | 92,561 | -32.1% | 0.30% | -38.1% |
| CNI | Sell | CANADIAN NATL RY CO | $5,241,000 | -23.2% | 45,185 | -27.3% | 0.29% | -14.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,092,000 | -61.4% | 8,661 | -59.4% | 0.28% | -57.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,054,000 | -63.6% | 87,838 | -72.6% | 0.28% | -59.5% |
| RMD | Sell | RESMED INC | $5,026,000 | -31.0% | 25,906 | -24.4% | 0.28% | -23.2% |
| ADSK | Sell | AUTODESK INC | $4,968,000 | -28.6% | 17,926 | -21.4% | 0.28% | -20.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,716,000 | -80.3% | 13,245 | -80.3% | 0.26% | -78.2% |
| CREE | Sell | CREE INC | $4,570,000 | -8.0% | 42,265 | -9.9% | 0.26% | +2.0% |
| HAS | Sell | HASBRO INC | $4,518,000 | -23.0% | 47,008 | -25.1% | 0.25% | -14.6% |
| MTB | Sell | M & T BK CORP | $4,406,000 | -31.7% | 29,061 | -42.6% | 0.25% | -24.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,413,000 | -44.4% | 13,142 | -53.0% | 0.25% | -38.3% |
| ECL | Sell | ECOLAB INC | $4,399,000 | -43.3% | 20,549 | -42.7% | 0.25% | -36.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,314,000 | -57.7% | 10,695 | -54.8% | 0.24% | -52.9% |
| X | Sell | UNITED STATES STL CORP NEW | $4,295,000 | +53.2% | 164,106 | -1.8% | 0.24% | +70.2% |
| PII | Sell | POLARIS INC | $4,274,000 | -54.3% | 32,018 | -67.4% | 0.24% | -49.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,180,000 | -52.4% | 36,519 | -55.1% | 0.23% | -47.2% |
| FDS | Sell | FACTSET RESH SYS INC | $3,954,000 | -44.8% | 12,812 | -40.5% | 0.22% | -38.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,858,000 | -78.8% | 27,636 | -83.4% | 0.22% | -76.5% |
| SUI | Sell | SUN CMNTYS INC | $3,813,000 | -47.3% | 25,415 | -46.6% | 0.21% | -41.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,766,000 | -87.3% | 9,503 | -88.0% | 0.21% | -85.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,717,000 | -12.0% | 22,116 | -28.5% | 0.21% | -1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,684,000 | -58.0% | 24,571 | -57.0% | 0.21% | -53.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,653,000 | -43.6% | 82,350 | -38.9% | 0.20% | -37.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,603,000 | -65.5% | 59,002 | -73.7% | 0.20% | -61.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,604,000 | -77.6% | 11,022 | -82.0% | 0.20% | -75.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,499,000 | -48.1% | 78,640 | -51.9% | 0.20% | -42.5% |
| BWA | Sell | BORGWARNER INC | $3,436,000 | -67.4% | 74,126 | -72.9% | 0.19% | -63.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,411,000 | -48.8% | 39,847 | -55.3% | 0.19% | -43.0% |
| FTNT | Sell | FORTINET INC | $3,400,000 | +14.7% | 18,438 | -7.6% | 0.19% | +27.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,281,000 | -47.7% | 24,238 | -44.6% | 0.18% | -41.9% |
| GRMN | Sell | GARMIN LTD | $3,122,000 | -3.3% | 23,682 | -12.2% | 0.17% | +7.4% |
| D | Sell | DOMINION ENERGY INC | $3,095,000 | -54.0% | 40,751 | -54.5% | 0.17% | -48.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,922,000 | +54.0% | 85,164 | -8.6% | 0.16% | +71.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,720,000 | -45.3% | 21,804 | -45.8% | 0.15% | -39.2% |
| AGCO | Sell | AGCO CORP | $2,645,000 | -53.3% | 18,413 | -66.5% | 0.15% | -48.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,640,000 | -49.0% | 16,623 | -63.4% | 0.15% | -43.5% |
| PCAR | Sell | PACCAR INC | $2,557,000 | -60.7% | 27,515 | -63.6% | 0.14% | -56.3% |
| ENB | Sell | ENBRIDGE INC | $2,512,000 | -50.0% | 69,013 | -56.1% | 0.14% | -44.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,478,000 | -39.8% | 64,841 | -34.2% | 0.14% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,436,000 | -66.1% | 10,997 | -68.8% | 0.14% | -62.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,368,000 | -76.7% | 26,562 | -75.0% | 0.13% | -74.1% |
| CRI | Sell | CARTERS INC | $2,335,000 | -31.3% | 26,260 | -27.4% | 0.13% | -24.0% |
| URI | Sell | UNITED RENTALS INC | $2,276,000 | -47.1% | 6,910 | -62.8% | 0.13% | -41.2% |
| CIEN | Sell | CIENA CORP | $2,224,000 | -59.2% | 40,643 | -60.6% | 0.12% | -54.7% |
| MSCI | Sell | MSCI INC | $2,219,000 | -64.4% | 5,292 | -62.1% | 0.12% | -60.4% |
| PLD | Sell | PROLOGIS INC. | $2,171,000 | -71.9% | 20,481 | -73.5% | 0.12% | -68.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,022,000 | -70.1% | 11,782 | -73.6% | 0.11% | -66.8% |
| TRP | Sell | TC ENERGY CORP | $1,980,000 | -65.9% | 43,281 | -69.6% | 0.11% | -62.0% |
| WAB | Sell | WABTEC | $1,959,000 | -29.7% | 24,749 | -35.0% | 0.11% | -22.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,957,000 | -48.0% | 8,584 | -50.0% | 0.11% | -42.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,907,000 | -90.7% | 1,342 | -91.0% | 0.11% | -89.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,913,000 | -63.6% | 18,200 | -67.8% | 0.11% | -59.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,898,000 | -23.8% | 70,883 | -39.6% | 0.11% | -15.2% |
| LII | Sell | LENNOX INTL INC | $1,868,000 | -69.7% | 5,995 | -73.3% | 0.10% | -66.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,790,000 | -67.1% | 7,819 | -69.7% | 0.10% | -63.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,787,000 | -81.0% | 25,390 | -84.5% | 0.10% | -78.9% |
| AEE | Sell | AMEREN CORP | $1,798,000 | -14.5% | 22,094 | -18.0% | 0.10% | -5.7% |
| HES | Sell | HESS CORP | $1,739,000 | -69.5% | 24,570 | -77.3% | 0.10% | -66.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,715,000 | -30.6% | 67,702 | -38.3% | 0.10% | -22.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,722,000 | -82.7% | 2,333 | -82.8% | 0.10% | -80.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,727,000 | -24.3% | 11,346 | -36.8% | 0.10% | -16.5% |
| HD | Sell | HOME DEPOT INC | $1,629,000 | -90.5% | 5,338 | -91.7% | 0.09% | -89.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,611,000 | -49.1% | 40,187 | -53.4% | 0.09% | -43.4% |
| CMS | Sell | CMS ENERGY CORP | $1,513,000 | -57.7% | 24,706 | -57.8% | 0.08% | -52.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,526,000 | -43.0% | 127,188 | -48.3% | 0.08% | -37.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,509,000 | -71.8% | 8,602 | -76.1% | 0.08% | -68.8% |
| CNX | Sell | CNX RES CORP | $1,495,000 | -18.0% | 101,700 | -39.8% | 0.08% | -8.7% |
| MET | Sell | METLIFE INC | $1,422,000 | -54.3% | 23,386 | -64.7% | 0.08% | -49.4% |
| DHI | Sell | D R HORTON INC | $1,332,000 | -28.1% | 14,941 | -44.4% | 0.07% | -20.4% |
| FMC | Sell | FMC CORP | $1,289,000 | -75.3% | 11,657 | -74.3% | 0.07% | -72.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,229,000 | -31.6% | 12,057 | -29.6% | 0.07% | -23.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,197,000 | -78.1% | 35,796 | -75.7% | 0.07% | -75.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,182,000 | -56.2% | 26,968 | -57.0% | 0.07% | -51.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,158,000 | -24.3% | 5,601 | -28.7% | 0.06% | -15.6% |
| KBH | Sell | KB HOME | $1,139,000 | -53.8% | 24,472 | -66.7% | 0.06% | -48.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,097,000 | -52.2% | 6,208 | -43.9% | 0.06% | -47.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,084,000 | -84.6% | 12,787 | -85.0% | 0.06% | -82.7% |
| LEN | Sell | LENNAR CORPcl a | $1,083,000 | -64.8% | 10,696 | -73.5% | 0.06% | -61.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,056,000 | -64.4% | 8,669 | -65.8% | 0.06% | -60.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,060,000 | -57.2% | 15,516 | -57.7% | 0.06% | -52.4% |
| GWW | Sell | GRAINGER W W INC | $998,000 | -47.7% | 2,490 | -46.7% | 0.06% | -41.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $934,000 | -86.1% | 5,210 | -92.1% | 0.05% | -84.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $919,000 | -50.9% | 6,368 | -56.9% | 0.05% | -45.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $888,000 | -56.7% | 2,814 | -62.6% | 0.05% | -51.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $796,000 | -68.5% | 7,368 | -70.1% | 0.04% | -65.4% |
| CPB | Sell | CAMPBELL SOUP CO | $763,000 | -75.7% | 15,177 | -76.6% | 0.04% | -72.8% |
| BLK | Sell | BLACKROCK INC | $746,000 | -91.3% | 990 | -91.6% | 0.04% | -90.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $718,000 | -84.6% | 10,482 | -84.8% | 0.04% | -83.0% |
| MAS | Sell | MASCO CORP | $710,000 | -84.7% | 11,846 | -86.0% | 0.04% | -82.9% |
| AON | Sell | AON PLC | $691,000 | -93.0% | 3,003 | -93.6% | 0.04% | -92.2% |
| IEX | Sell | IDEX CORP | $656,000 | -68.6% | 3,132 | -70.1% | 0.04% | -64.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $614,000 | -90.4% | 4,622 | -90.6% | 0.03% | -89.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $593,000 | -40.1% | 8,500 | -49.0% | 0.03% | -34.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $596,000 | -96.2% | 7,563 | -96.5% | 0.03% | -95.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $569,000 | -31.2% | 6,512 | -31.3% | 0.03% | -23.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $475,000 | -95.3% | 14,629 | -94.8% | 0.03% | -94.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $481,000 | -92.6% | 1,208 | -93.0% | 0.03% | -91.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $472,000 | -57.5% | 3,395 | -58.8% | 0.03% | -53.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $439,000 | -97.0% | 4,462 | -97.3% | 0.02% | -96.6% |
| CRM | Sell | SALESFORCE COM INC | $456,000 | -96.0% | 2,152 | -95.8% | 0.02% | -95.7% |
| KBR | Sell | KBR INC | $423,000 | -84.2% | 11,022 | -87.3% | 0.02% | -82.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $433,000 | -79.9% | 3,993 | -82.9% | 0.02% | -77.8% |
| HRL | Sell | HORMEL FOODS CORP | $422,000 | -66.1% | 8,832 | -66.9% | 0.02% | -61.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $404,000 | -77.5% | 10,875 | -84.5% | 0.02% | -74.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $412,000 | -92.1% | 2,327 | -93.7% | 0.02% | -91.2% |
| DRE | Sell | DUKE REALTY CORP | $387,000 | -67.6% | 9,221 | -69.2% | 0.02% | -63.3% |
| HBI | Sell | HANESBRANDS INC | $372,000 | -71.6% | 18,902 | -79.0% | 0.02% | -68.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $343,000 | -66.1% | 1,410 | -66.4% | 0.02% | -62.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $343,000 | -84.3% | 2,906 | -87.0% | 0.02% | -82.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $326,000 | -87.7% | 9,753 | -88.3% | 0.02% | -86.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -91.3% | 6,374 | -93.3% | 0.02% | -90.6% |
| ANSS | Sell | ANSYS INC | $268,000 | -94.2% | 789 | -93.8% | 0.02% | -93.5% |
| VFC | Sell | V F CORP | $246,000 | -96.4% | 3,083 | -96.2% | 0.01% | -96.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $252,000 | -90.5% | 7,401 | -91.4% | 0.01% | -89.6% |
| COG | Sell | CABOT OIL & GAS CORP | $241,000 | -88.3% | 12,840 | -89.9% | 0.01% | -87.5% |
| VMW | Sell | VMWARE INC | $212,000 | -96.2% | 1,407 | -96.5% | 0.01% | -95.7% |
| RY | Sell | ROYAL BK CDA | $221,000 | -91.8% | 2,399 | -92.7% | 0.01% | -91.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,000 | -62.2% | 3,184 | -62.9% | 0.01% | -59.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $200,000 | -90.0% | 618 | -90.6% | 0.01% | -89.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $74,000 | -84.6% | 15,991 | -90.1% | 0.00% | -83.3% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,294 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,216 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,857 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -663 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,904 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,533 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,968 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,376 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,159 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,559 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,432 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,917 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,265 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,533 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,340 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -50,050 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,875 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,461 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,123 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,648 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,918 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,671 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,473 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,975 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,289 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -44,386 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,716 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -17,920 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,482 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,958 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -35,443 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -210,471 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,356 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,586 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,988 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,889 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -89,045 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -56,598 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,397 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -31,051 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -27,111 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20,544 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24,563 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,419 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,204 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,235 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -234,591 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,058 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -12,635 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -108,271 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -168,167 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,295 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -29,343 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,969 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -93,893 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -31,278 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -42,939 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,832 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -23,466 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -41,781 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,920 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,846 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -34,412 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42,069 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,063 | -100.0% | -0.13% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -75,469 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -45,252 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,346 | -100.0% | -0.14% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -30,650 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,100 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -143,706 | -100.0% | -0.16% | – |
| SINA | Exit | SINA CORPord | $0 | – | -74,523 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -27,218 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,985 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,511 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -27,630 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -90,272 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28,546 | -100.0% | -0.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,477 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -41,529 | -100.0% | -0.25% | – |
| APA | Exit | APACHE CORP | $0 | – | -364,705 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -30,873 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,970 | -100.0% | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -666,361 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,039 | -100.0% | -0.32% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -103,842 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34,153 | -100.0% | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -38,644 | -100.0% | -0.38% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -151,186 | -100.0% | -0.44% | – |
| KMX | Exit | CARMAX INC | $0 | – | -96,864 | -100.0% | -0.46% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -24,911 | -100.0% | -0.57% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -37,708 | -100.0% | -0.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -243,202 | -100.0% | -0.63% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -296,686 | -100.0% | -0.93% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -60,436 | -100.0% | -1.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -562,226 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.