$1.62 Billion is the total value of Edgestream Partners, L.P.'s 476 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 120.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $29,522,000 | +63.6% | 375,986 | +52.7% | 1.82% | +71.5% |
| SUI | Buy | SUN CMNTYS INC | $25,896,000 | +47.2% | 139,901 | +36.3% | 1.60% | +54.2% |
| BRO | Buy | BROWN & BROWN INC | $22,112,000 | +259.4% | 398,772 | +244.4% | 1.37% | +276.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,000,000 | +2073.9% | 91,954 | +2251.8% | 1.17% | +2157.7% |
| TSLA | Buy | TESLA INC | $16,662,000 | +205.7% | 21,486 | +168.0% | 1.03% | +220.9% |
| AME | Buy | AMETEK INC | $16,455,000 | +110.5% | 132,694 | +126.6% | 1.02% | +120.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,364,000 | +1653.9% | 134,488 | +1941.4% | 1.01% | +1738.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,060,000 | +5.6% | 143,841 | +13.6% | 0.99% | +10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,991,000 | +50.6% | 86,495 | +69.6% | 0.93% | +57.9% |
| VALE | New | VALE S Asponsored ads | $14,177,000 | – | 1,016,286 | +100.0% | 0.88% | – |
| DHI | Buy | D R HORTON INC | $14,118,000 | +75.2% | 168,133 | +88.5% | 0.87% | +83.8% |
| DHR | Buy | DANAHER CORPORATION | $13,761,000 | +602.1% | 45,201 | +518.9% | 0.85% | +633.6% |
| APD | New | AIR PRODS & CHEMS INC | $13,159,000 | – | 51,382 | +100.0% | 0.81% | – |
| NKE | Buy | NIKE INCcl b | $12,706,000 | +13.2% | 87,488 | +20.5% | 0.78% | +18.6% |
| DE | Buy | DEERE & CO | $12,381,000 | +21.0% | 36,950 | +27.4% | 0.76% | +26.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,866,000 | +2.0% | 30,368 | +4.5% | 0.73% | +6.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,225,000 | +88.2% | 135,941 | +94.2% | 0.69% | +97.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $11,052,000 | +37.5% | 1,361,065 | +50.7% | 0.68% | +44.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,848,000 | +92.3% | 30,304 | +90.4% | 0.67% | +101.5% |
| HRL | New | HORMEL FOODS CORP | $10,788,000 | – | 263,134 | +100.0% | 0.67% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,677,000 | +735.4% | 180,442 | +843.7% | 0.66% | +780.0% |
| FB | Buy | FACEBOOK INCcl a | $10,547,000 | +4.1% | 31,076 | +6.6% | 0.65% | +9.0% |
| CLX | Buy | CLOROX CO DEL | $10,428,000 | +385.7% | 62,969 | +427.7% | 0.64% | +407.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,434,000 | +676.9% | 18,124 | +690.4% | 0.64% | +716.5% |
| CNK | Buy | CINEMARK HLDGS INC | $10,030,000 | +233.1% | 522,120 | +280.6% | 0.62% | +248.3% |
| AMAT | Buy | APPLIED MATLS INC | $10,030,000 | +66.7% | 77,913 | +84.4% | 0.62% | +74.6% |
| CPRT | Buy | COPART INC | $9,971,000 | +13.4% | 71,876 | +7.8% | 0.62% | +18.7% |
| SLM | Buy | SLM CORP | $9,834,000 | +52.3% | 558,751 | +81.2% | 0.61% | +59.6% |
| GNTX | Buy | GENTEX CORP | $9,774,000 | +86.5% | 296,376 | +87.1% | 0.60% | +95.5% |
| NVS | New | NOVARTIS AGsponsored adr | $9,663,000 | – | 118,155 | +100.0% | 0.60% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,624,000 | +39.2% | 543,743 | +34.9% | 0.60% | +45.8% |
| BAC | New | BK OF AMERICA CORP | $9,551,000 | – | 225,000 | +100.0% | 0.59% | – |
| JBLU | New | JETBLUE AWYS CORP | $9,464,000 | – | 618,961 | +100.0% | 0.58% | – |
| TREE | Buy | LENDINGTREE INC NEW | $8,865,000 | +141.3% | 63,399 | +265.6% | 0.55% | +152.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,751,000 | +44.4% | 526,246 | +81.1% | 0.54% | +51.5% |
| FLR | Buy | FLUOR CORP NEW | $8,618,000 | +12.7% | 539,609 | +24.8% | 0.53% | +18.2% |
| AMGN | New | AMGEN INC | $8,597,000 | – | 40,427 | +100.0% | 0.53% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,415,000 | +689.4% | 39,668 | +705.3% | 0.52% | +725.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,378,000 | +13.4% | 283,243 | +19.9% | 0.52% | +18.8% |
| ATR | New | APTARGROUP INC | $8,156,000 | – | 68,341 | +100.0% | 0.50% | – |
| CASY | New | CASEYS GEN STORES INC | $8,098,000 | – | 42,972 | +100.0% | 0.50% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,066,000 | +64.0% | 378,489 | +55.3% | 0.50% | +72.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,023,000 | +1350.8% | 19,824 | +1207.7% | 0.50% | +1403.0% |
| CP | Buy | CANADIAN PAC RY LTD | $8,015,000 | +62.2% | 123,168 | +91.7% | 0.50% | +70.1% |
| Y | Buy | ALLEGHANY CORP MD | $7,667,000 | +0.3% | 12,278 | +7.1% | 0.47% | +5.1% |
| CCMP | Buy | CMC MATERIALS INC | $7,527,000 | +77.6% | 61,080 | +117.2% | 0.46% | +86.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,241,000 | +890.6% | 16,856 | +866.0% | 0.45% | +941.9% |
| KR | New | KROGER CO | $7,224,000 | – | 178,688 | +100.0% | 0.45% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $7,211,000 | +87.9% | 157,238 | +116.4% | 0.45% | +97.3% |
| NTES | Buy | NETEASE INCsponsored ads | $7,153,000 | +948.8% | 83,753 | +1315.5% | 0.44% | +1005.0% |
| MRO | New | MARATHON OIL CORP | $6,901,000 | – | 504,835 | +100.0% | 0.43% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,712,000 | +235.4% | 58,494 | +183.5% | 0.42% | +251.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,687,000 | +533.8% | 64,982 | +478.6% | 0.41% | +566.1% |
| SVC | Buy | SERVICE PPTYS TR | $6,650,000 | +65.2% | 593,250 | +85.6% | 0.41% | +73.4% |
| RGEN | Buy | REPLIGEN CORP | $6,557,000 | +154.2% | 22,691 | +75.6% | 0.40% | +166.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,208,000 | +865.5% | 368,408 | +1165.2% | 0.38% | +910.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,854,000 | +10.2% | 34,846 | +7.5% | 0.36% | +15.7% |
| ATO | New | ATMOS ENERGY CORP | $5,837,000 | – | 66,181 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,814,000 | +653.1% | 103,950 | +667.6% | 0.36% | +680.4% |
| TDG | New | TRANSDIGM GROUP INC | $5,727,000 | – | 9,169 | +100.0% | 0.35% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,708,000 | +1875.1% | 7,845 | +1861.2% | 0.35% | +1976.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,642,000 | -60.2% | 27,236 | +53.9% | 0.35% | -58.2% |
| AZO | Buy | AUTOZONE INC | $5,529,000 | +2175.3% | 3,256 | +1897.5% | 0.34% | +2342.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,491,000 | +57.9% | 28,569 | +58.0% | 0.34% | +65.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,455,000 | +106.7% | 303,542 | +148.7% | 0.34% | +116.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,436,000 | +123.3% | 9,515 | +97.2% | 0.34% | +133.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,411,000 | +54.8% | 83,703 | +34.6% | 0.33% | +62.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,383,000 | +24.2% | 329,630 | +29.9% | 0.33% | +30.1% |
| MSA | Buy | MSA SAFETY INC | $5,368,000 | +149.6% | 36,845 | +183.6% | 0.33% | +161.4% |
| RLI | Buy | RLI CORP | $5,317,000 | +5.7% | 53,030 | +10.3% | 0.33% | +10.8% |
| NDAQ | Buy | NASDAQ INC | $5,315,000 | +2360.6% | 27,535 | +2136.8% | 0.33% | +2430.8% |
| F | New | FORD MTR CO DEL | $5,321,000 | – | 375,794 | +100.0% | 0.33% | – |
| MRCY | Buy | MERCURY SYS INC | $5,260,000 | +273.3% | 110,920 | +421.6% | 0.32% | +291.6% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $5,228,000 | – | 510,577 | +100.0% | 0.32% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,172,000 | +59.6% | 137,817 | +56.0% | 0.32% | +67.5% |
| SAM | Buy | BOSTON BEER INCcl a | $5,068,000 | -18.3% | 9,942 | +63.6% | 0.31% | -14.5% |
| WDFC | New | WD 40 CO | $5,037,000 | – | 21,761 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,911,000 | – | 10,929 | +100.0% | 0.30% | – |
| BIIB | Buy | BIOGEN INC | $4,871,000 | +258.7% | 17,214 | +338.8% | 0.30% | +276.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,820,000 | +2.6% | 9,351 | +5.4% | 0.30% | +7.6% |
| GM | Buy | GENERAL MTRS CO | $4,684,000 | +116.3% | 88,859 | +142.8% | 0.29% | +126.6% |
| SNBR | New | SLEEP NUMBER CORP | $4,652,000 | – | 49,762 | +100.0% | 0.29% | – |
| MGA | New | MAGNA INTL INC | $4,644,000 | – | 61,725 | +100.0% | 0.29% | – |
| MUR | New | MURPHY OIL CORP | $4,535,000 | – | 181,603 | +100.0% | 0.28% | – |
| GGG | Buy | GRACO INC | $4,511,000 | +128.2% | 64,467 | +146.9% | 0.28% | +138.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,405,000 | +609.3% | 147,613 | +699.9% | 0.27% | +635.1% |
| TRN | New | TRINITY INDS INC | $4,376,000 | – | 161,074 | +100.0% | 0.27% | – |
| ADSK | New | AUTODESK INC | $4,354,000 | – | 15,268 | +100.0% | 0.27% | – |
| CUBE | New | CUBESMART | $4,349,000 | – | 89,767 | +100.0% | 0.27% | – |
| TTEK | Buy | TETRA TECH INC NEW | $4,338,000 | +26.8% | 29,051 | +3.6% | 0.27% | +32.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,316,000 | +296.0% | 93,007 | +286.4% | 0.27% | +317.2% |
| ROL | Buy | ROLLINS INC | $4,210,000 | +93.9% | 119,167 | +87.7% | 0.26% | +103.1% |
| ITT | New | ITT INC | $4,180,000 | – | 48,697 | +100.0% | 0.26% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,166,000 | +1139.9% | 42,790 | +992.7% | 0.26% | +1185.0% |
| CL | New | COLGATE PALMOLIVE CO | $4,088,000 | – | 54,083 | +100.0% | 0.25% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,061,000 | – | 24,021 | +100.0% | 0.25% | – |
| DCI | New | DONALDSON INC | $4,033,000 | – | 70,243 | +100.0% | 0.25% | – |
| KWR | Buy | QUAKER CHEM CORP | $4,019,000 | +4.4% | 16,907 | +4.1% | 0.25% | +9.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,993,000 | +1362.6% | 40,882 | +1198.7% | 0.25% | +1443.8% |
| PII | Buy | POLARIS INC | $4,003,000 | +245.7% | 33,452 | +295.6% | 0.25% | +263.2% |
| TROW | New | PRICE T ROWE GROUP INC | $3,915,000 | – | 19,905 | +100.0% | 0.24% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,863,000 | +50.2% | 82,191 | +73.1% | 0.24% | +57.2% |
| GVA | Buy | GRANITE CONSTR INC | $3,868,000 | +51.0% | 97,795 | +58.5% | 0.24% | +58.3% |
| CHS | Buy | CHICOS FAS INC | $3,781,000 | -10.9% | 842,002 | +30.5% | 0.23% | -6.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,731,000 | – | 27,898 | +100.0% | 0.23% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,700,000 | +107.3% | 18,263 | +90.4% | 0.23% | +118.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,701,000 | +0.1% | 178,447 | +15.7% | 0.23% | +5.0% |
| LRCX | New | LAM RESEARCH CORP | $3,632,000 | – | 6,382 | +100.0% | 0.22% | – |
| ABMD | Buy | ABIOMED INC | $3,600,000 | +11.6% | 11,059 | +7.0% | 0.22% | +17.4% |
| HES | New | HESS CORP | $3,609,000 | – | 46,201 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $3,596,000 | – | 5,783 | +100.0% | 0.22% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,573,000 | +1037.9% | 2,594 | +1042.7% | 0.22% | +1063.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,525,000 | +162.1% | 18,874 | +136.3% | 0.22% | +175.9% |
| HON | New | HONEYWELL INTL INC | $3,512,000 | – | 16,546 | +100.0% | 0.22% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,455,000 | +243.8% | 138,269 | +334.2% | 0.21% | +262.7% |
| VRSN | Buy | VERISIGN INC | $3,444,000 | +953.2% | 16,799 | +1071.5% | 0.21% | +1021.1% |
| OKE | New | ONEOK INC NEW | $3,444,000 | – | 59,387 | +100.0% | 0.21% | – |
| VFC | New | V F CORP | $3,437,000 | – | 51,299 | +100.0% | 0.21% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,431,000 | – | 355,909 | +100.0% | 0.21% | – |
| SGEN | Buy | SEAGEN INC | $3,421,000 | +9.8% | 20,146 | +2.1% | 0.21% | +14.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,253,000 | +874.0% | 27,233 | +832.6% | 0.20% | +905.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,212,000 | +88.1% | 200,854 | +118.5% | 0.20% | +97.0% |
| ILMN | Buy | ILLUMINA INC | $3,181,000 | +48.8% | 7,842 | +73.5% | 0.20% | +56.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,139,000 | – | 72,754 | +100.0% | 0.19% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,100,000 | +56.6% | 16,421 | +40.6% | 0.19% | +64.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,017,000 | +68.4% | 185,062 | +94.7% | 0.19% | +75.5% |
| CREE | Buy | CREE INC | $2,988,000 | +31.7% | 37,017 | +59.7% | 0.18% | +38.1% |
| NG | Buy | NOVAGOLD RES INC | $2,969,000 | +206.7% | 431,590 | +257.2% | 0.18% | +222.8% |
| ORI | New | OLD REP INTL CORP | $2,930,000 | – | 126,691 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC | $2,926,000 | +626.1% | 15,243 | +722.6% | 0.18% | +654.2% |
| URI | Buy | UNITED RENTALS INC | $2,847,000 | +11.8% | 8,113 | +1.6% | 0.18% | +17.3% |
| HBI | New | HANESBRANDS INC | $2,852,000 | – | 166,191 | +100.0% | 0.18% | – |
| KEX | New | KIRBY CORP | $2,833,000 | – | 59,070 | +100.0% | 0.18% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,829,000 | – | 77,490 | +100.0% | 0.18% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,778,000 | +177.2% | 49,685 | +203.9% | 0.17% | +191.5% |
| PACW | Buy | PACWEST BANCORP DEL | $2,773,000 | +232.5% | 61,178 | +202.0% | 0.17% | +249.0% |
| HOG | New | HARLEY DAVIDSON INC | $2,700,000 | – | 73,745 | +100.0% | 0.17% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,637,000 | – | 196,485 | +100.0% | 0.16% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,640,000 | – | 83,337 | +100.0% | 0.16% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,619,000 | – | 101,519 | +100.0% | 0.16% | – |
| XEL | Buy | XCEL ENERGY INC | $2,465,000 | +88.0% | 39,432 | +98.2% | 0.15% | +97.4% |
| BFB | New | BROWN FORMAN CORPcl b | $2,429,000 | – | 36,250 | +100.0% | 0.15% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,406,000 | – | 36,371 | +100.0% | 0.15% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,394,000 | – | 118,654 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEW | $2,400,000 | – | 18,203 | +100.0% | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,363,000 | – | 242,565 | +100.0% | 0.15% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,305,000 | – | 103,601 | +100.0% | 0.14% | – |
| L | New | LOEWS CORP | $2,292,000 | – | 42,506 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $2,257,000 | – | 31,143 | +100.0% | 0.14% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,218,000 | +112.0% | 17,464 | +74.3% | 0.14% | +121.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,223,000 | – | 28,495 | +100.0% | 0.14% | – |
| PHM | Buy | PULTE GROUP INC | $2,150,000 | +88.9% | 46,822 | +124.5% | 0.13% | +98.5% |
| SLG | New | SL GREEN RLTY CORP | $2,119,000 | – | 29,907 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $2,115,000 | – | 8,526 | +100.0% | 0.13% | – |
| POOL | Buy | POOL CORP | $2,086,000 | +204.1% | 4,803 | +221.3% | 0.13% | +222.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,076,000 | +301.5% | 155,301 | +456.4% | 0.13% | +326.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,063,000 | -22.0% | 13,025 | +3.8% | 0.13% | -17.9% |
| MRK | Buy | MERCK & CO INC | $2,033,000 | +220.2% | 27,067 | +231.6% | 0.13% | +240.5% |
| New | BATH & BODY WORKS INC | $1,992,000 | – | 31,602 | +100.0% | 0.12% | – | |
| OSK | New | OSHKOSH CORP | $1,976,000 | – | 19,301 | +100.0% | 0.12% | – |
| LPSN | New | LIVEPERSON INC | $1,978,000 | – | 33,562 | +100.0% | 0.12% | – |
| RPM | New | RPM INTL INC | $1,919,000 | – | 24,711 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,899,000 | – | 11,724 | +100.0% | 0.12% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,897,000 | +244.3% | 15,442 | +231.5% | 0.12% | +265.6% |
| LAD | Buy | LITHIA MTRS INC | $1,884,000 | +828.1% | 5,944 | +907.5% | 0.12% | +866.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,868,000 | +46.3% | 98,127 | +39.4% | 0.12% | +53.3% |
| CGNX | Buy | COGNEX CORP | $1,858,000 | +117.1% | 23,159 | +127.3% | 0.12% | +130.0% |
| PTC | New | PTC INC | $1,835,000 | – | 15,315 | +100.0% | 0.11% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,809,000 | – | 48,716 | +100.0% | 0.11% | – |
| HUBB | New | HUBBELL INC | $1,766,000 | – | 9,773 | +100.0% | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,754,000 | +226.0% | 25,486 | +231.4% | 0.11% | +237.5% |
| GRMN | Buy | GARMIN LTD | $1,746,000 | +18.6% | 11,228 | +10.3% | 0.11% | +24.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,731,000 | – | 13,319 | +100.0% | 0.11% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,712,000 | – | 4,148 | +100.0% | 0.11% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,696,000 | +113.1% | 52,787 | +168.9% | 0.10% | +123.4% |
| New | GENERAL ELECTRIC CO | $1,661,000 | – | 16,126 | +100.0% | 0.10% | – | |
| AES | New | AES CORP | $1,627,000 | – | 71,246 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,626,000 | – | 45,793 | +100.0% | 0.10% | – |
| SON | New | SONOCO PRODS CO | $1,615,000 | – | 27,112 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $1,596,000 | – | 14,615 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,583,000 | – | 56,827 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,572,000 | – | 6,767 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,496,000 | +67.7% | 6,738 | +68.4% | 0.09% | +73.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,490,000 | – | 7,726 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $1,472,000 | – | 55,663 | +100.0% | 0.09% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,432,000 | +118.3% | 8,485 | +150.3% | 0.09% | +128.2% |
| PPG | New | PPG INDS INC | $1,440,000 | – | 10,068 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $1,411,000 | – | 8,338 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $1,388,000 | – | 6,645 | +100.0% | 0.09% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,383,000 | – | 19,845 | +100.0% | 0.08% | – |
| WU | Buy | WESTERN UN CO | $1,351,000 | +139.1% | 66,816 | +171.7% | 0.08% | +154.5% |
| CNX | Buy | CNX RES CORP | $1,315,000 | +36.3% | 104,192 | +47.4% | 0.08% | +42.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,293,000 | – | 100,442 | +100.0% | 0.08% | – |
| CIEN | Buy | CIENA CORP | $1,292,000 | +14.9% | 25,158 | +27.3% | 0.08% | +21.2% |
| MMSI | Buy | MERIT MED SYS INC | $1,299,000 | +121.3% | 18,086 | +99.4% | 0.08% | +128.6% |
| STRA | Buy | STRATEGIC ED INC | $1,279,000 | +190.7% | 18,135 | +213.5% | 0.08% | +203.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,240,000 | – | 6,811 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,250,000 | – | 23,153 | +100.0% | 0.08% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,226,000 | – | 15,198 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $1,207,000 | – | 12,102 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $1,177,000 | – | 7,884 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $1,171,000 | – | 56,455 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,158,000 | – | 34,466 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,172,000 | – | 94,609 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,171,000 | +4.0% | 9,196 | +2.8% | 0.07% | +9.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,145,000 | – | 6,533 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $1,145,000 | – | 26,360 | +100.0% | 0.07% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,141,000 | +292.1% | 12,496 | +313.1% | 0.07% | +317.6% |
| A | New | AGILENT TECHNOLOGIES INC | $1,146,000 | – | 7,276 | +100.0% | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $1,125,000 | – | 37,930 | +100.0% | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $1,120,000 | – | 23,631 | +100.0% | 0.07% | – |
| TTC | Buy | TORO CO | $1,105,000 | +102.4% | 11,344 | +128.3% | 0.07% | +112.5% |
| GPC | New | GENUINE PARTS CO | $1,085,000 | – | 8,954 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $1,054,000 | – | 13,007 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,058,000 | – | 3,067 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $1,013,000 | – | 37,508 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,015,000 | – | 4,211 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,001,000 | – | 38,597 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $970,000 | – | 16,497 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $961,000 | – | 1,588 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $940,000 | – | 12,142 | +100.0% | 0.06% | – |
| BAP | New | CREDICORP LTD | $940,000 | – | 8,474 | +100.0% | 0.06% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $920,000 | +30.7% | 43,267 | +59.5% | 0.06% | +35.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $909,000 | – | 15,149 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $912,000 | – | 6,540 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $895,000 | – | 4,932 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $876,000 | – | 11,280 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $860,000 | – | 12,242 | +100.0% | 0.05% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $832,000 | +85.7% | 8,130 | +85.2% | 0.05% | +96.2% |
| MAT | New | MATTEL INC | $831,000 | – | 44,777 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $801,000 | – | 7,893 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $801,000 | – | 26,580 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $811,000 | – | 10,515 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $796,000 | +286.4% | 4,754 | +281.5% | 0.05% | +308.3% |
| OVV | Buy | OVINTIV INC | $795,000 | +49.4% | 24,183 | +43.0% | 0.05% | +58.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $792,000 | +261.6% | 7,785 | +261.1% | 0.05% | +276.9% |
| PFE | New | PFIZER INC | $774,000 | – | 18,004 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $777,000 | – | 2,085 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $779,000 | +38.9% | 2,955 | +29.9% | 0.05% | +45.5% |
| M | New | MACYS INC | $751,000 | – | 33,222 | +100.0% | 0.05% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $747,000 | +127.1% | 4,329 | +142.4% | 0.05% | +142.1% |
| WSO | New | WATSCO INC | $724,000 | – | 2,736 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $726,000 | +16.7% | 7,705 | +19.2% | 0.04% | +21.6% |
| TRP | Buy | TC ENERGY CORP | $713,000 | +71.8% | 14,836 | +76.9% | 0.04% | +83.3% |
| BWA | New | BORGWARNER INC | $699,000 | – | 16,167 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $677,000 | – | 9,690 | +100.0% | 0.04% | – |
| VVV | New | VALVOLINE INC | $663,000 | – | 21,275 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $669,000 | – | 3,420 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $664,000 | +88.6% | 4,105 | +90.7% | 0.04% | +95.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $653,000 | – | 1,813 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $624,000 | – | 1,026 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $625,000 | +190.7% | 11,913 | +200.2% | 0.04% | +200.0% |
| ABB | New | ABB LTDsponsored adr | $613,000 | – | 18,384 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $593,000 | – | 15,289 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $605,000 | +127.4% | 8,192 | +124.3% | 0.04% | +131.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $586,000 | +7.9% | 8,656 | +4.5% | 0.04% | +12.5% |
| XLNX | New | XILINX INC | $575,000 | – | 3,806 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRS INC | $571,000 | – | 3,783 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $574,000 | – | 9,647 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $566,000 | – | 9,127 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED HERMES INCcl b | $552,000 | – | 16,977 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $541,000 | – | 34,394 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $537,000 | – | 1,824 | +100.0% | 0.03% | – |
| MDC | Buy | M D C HLDGS INC | $509,000 | +49.3% | 10,904 | +61.7% | 0.03% | +55.0% |
| EOG | New | EOG RES INC | $475,000 | – | 5,919 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $461,000 | – | 8,857 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $458,000 | +115.0% | 7,413 | +107.8% | 0.03% | +115.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $455,000 | +24.7% | 4,168 | +29.0% | 0.03% | +27.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $431,000 | – | 3,346 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $438,000 | – | 2,498 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $425,000 | – | 1,570 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $400,000 | – | 14,461 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $387,000 | – | 13,116 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $387,000 | – | 1,765 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $381,000 | – | 1,901 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $364,000 | – | 2,099 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $341,000 | +15.2% | 3,971 | +14.4% | 0.02% | +23.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $347,000 | – | 1,017 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $344,000 | – | 5,244 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $318,000 | – | 4,691 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $312,000 | – | 2,681 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $308,000 | – | 3,908 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $288,000 | – | 3,491 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $288,000 | – | 2,177 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $289,000 | – | 6,344 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $283,000 | – | 1,820 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $279,000 | – | 2,947 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $251,000 | – | 1,147 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $240,000 | – | 3,099 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $249,000 | +13.2% | 5,645 | +21.2% | 0.02% | +15.4% |
| ICUI | New | ICU MED INC | $235,000 | – | 1,006 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $235,000 | – | 3,764 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $226,000 | – | 677 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $219,000 | – | 2,206 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $234,000 | – | 823 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $221,000 | – | 8,733 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $203,000 | – | 2,895 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $209,000 | – | 16,372 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $207,000 | – | 1,414 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $206,000 | – | 2,166 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $215,000 | – | 2,220 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $216,000 | – | 1,421 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $200,000 | – | 1,023 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $179,000 | +73.8% | 21,272 | +83.2% | 0.01% | +83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.