$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $14,177,000 | – | 1,016,286 | +100.0% | 0.88% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,159,000 | – | 51,382 | +100.0% | 0.81% | – |
| HRL | New | HORMEL FOODS CORP | $10,788,000 | – | 263,134 | +100.0% | 0.67% | – |
| NVS | New | NOVARTIS AGsponsored adr | $9,663,000 | – | 118,155 | +100.0% | 0.60% | – |
| 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% | – |
| AMGN | New | AMGEN INC | $8,597,000 | – | 40,427 | +100.0% | 0.53% | – |
| 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% | – |
| KR | New | KROGER CO | $7,224,000 | – | 178,688 | +100.0% | 0.45% | – |
| MRO | New | MARATHON OIL CORP | $6,901,000 | – | 504,835 | +100.0% | 0.43% | – |
| ATO | New | ATMOS ENERGY CORP | $5,837,000 | – | 66,181 | +100.0% | 0.36% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,727,000 | – | 9,169 | +100.0% | 0.35% | – |
| F | New | FORD MTR CO DEL | $5,321,000 | – | 375,794 | +100.0% | 0.33% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $5,228,000 | – | 510,577 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ITT | New | ITT INC | $4,180,000 | – | 48,697 | +100.0% | 0.26% | – |
| 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% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,915,000 | – | 19,905 | +100.0% | 0.24% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,731,000 | – | 27,898 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $3,632,000 | – | 6,382 | +100.0% | 0.22% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $3,512,000 | – | 16,546 | +100.0% | 0.22% | – |
| 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% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,139,000 | – | 72,754 | +100.0% | 0.19% | – |
| ORI | New | OLD REP INTL CORP | $2,930,000 | – | 126,691 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,223,000 | – | 28,495 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,293,000 | – | 100,442 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PFE | New | PFIZER INC | $774,000 | – | 18,004 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $777,000 | – | 2,085 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $751,000 | – | 33,222 | +100.0% | 0.05% | – |
| WSO | New | WATSCO INC | $724,000 | – | 2,736 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.