$1.6 Billion is the total value of Edgestream Partners, L.P.'s 468 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,234,000 | +320.4% | 133,135 | +279.9% | 3.94% | +323.8% |
AAPL | New | APPLE INC | $45,130,000 | – | 254,152 | +100.0% | 2.81% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,104,000 | +168.3% | 73,153 | +141.4% | 1.81% | +170.3% |
MDT | Buy | MEDTRONIC PLC | $25,796,000 | +5843.8% | 249,353 | +7096.3% | 1.61% | +5855.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,157,000 | +19.3% | 159,232 | +10.7% | 1.19% | +20.2% |
MSFT | Buy | MICROSOFT CORP | $18,356,000 | +22.3% | 54,580 | +2.5% | 1.14% | +23.4% |
MSCI | Buy | MSCI INC | $18,313,000 | +2834.8% | 29,890 | +2813.3% | 1.14% | +2825.6% |
CPRT | Buy | COPART INC | $17,237,000 | +72.9% | 113,687 | +58.2% | 1.07% | +74.4% |
HON | Buy | HONEYWELL INTL INC | $16,722,000 | +376.1% | 80,199 | +384.7% | 1.04% | +380.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $16,694,000 | +90.5% | 112,653 | +85.6% | 1.04% | +91.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $14,779,000 | +154.2% | 293,641 | +182.5% | 0.92% | +156.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,517,000 | +39.1% | 25,601 | +41.3% | 0.90% | +40.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $13,913,000 | +108.1% | 96,683 | +48.8% | 0.87% | +109.9% |
JPM | Buy | JPMORGAN CHASE & CO | $13,276,000 | +174.9% | 83,838 | +184.2% | 0.83% | +177.5% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $11,603,000 | +20.6% | 544,247 | +0.1% | 0.72% | +21.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,313,000 | +98.2% | 17,352 | +121.2% | 0.70% | +99.7% |
AVGO | Buy | BROADCOM INC | $10,824,000 | +1044.2% | 16,267 | +733.8% | 0.68% | +1063.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,643,000 | +5041.5% | 83,773 | +5824.5% | 0.66% | +5000.0% |
CSCO | Buy | CISCO SYS INC | $10,523,000 | +608.6% | 166,062 | +508.6% | 0.66% | +613.0% |
NVDA | Buy | NVIDIA CORPORATION | $10,359,000 | +83.6% | 35,221 | +29.3% | 0.65% | +85.1% |
IAA | Buy | IAA INC | $10,165,000 | +81.6% | 200,817 | +95.8% | 0.63% | +83.2% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $10,073,000 | +39.7% | 269,770 | +71.6% | 0.63% | +40.8% |
BIIB | Buy | BIOGEN INC | $9,498,000 | +95.0% | 39,587 | +130.0% | 0.59% | +96.7% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,490,000 | +75.4% | 123,147 | +47.1% | 0.59% | +76.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,353,000 | +80.8% | 239,508 | +73.8% | 0.58% | +82.2% |
DECK | Buy | DECKERS OUTDOOR CORP | $9,157,000 | +43.1% | 24,998 | +40.7% | 0.57% | +44.2% |
MET | Buy | METLIFE INC | $8,947,000 | +1853.5% | 143,173 | +1831.4% | 0.56% | +1892.9% |
TTEK | Buy | TETRA TECH INC NEW | $8,643,000 | +99.2% | 50,904 | +75.2% | 0.54% | +101.1% |
ENTG | New | ENTEGRIS INC | $8,426,000 | – | 60,805 | +100.0% | 0.52% | – |
SGEN | Buy | SEAGEN INC | $8,013,000 | +134.2% | 51,829 | +157.3% | 0.50% | +136.5% |
FAST | Buy | FASTENAL CO | $7,602,000 | +43.2% | 118,670 | +15.4% | 0.47% | +44.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,589,000 | +93.7% | 34,115 | +90.5% | 0.47% | +95.5% |
ORCL | Buy | ORACLE CORP | $7,554,000 | +3047.5% | 86,619 | +3039.5% | 0.47% | +3040.0% |
CUBE | Buy | CUBESMART | $7,332,000 | +68.6% | 128,841 | +43.5% | 0.46% | +69.9% |
RY | Buy | ROYAL BK CDA | $7,254,000 | +3212.3% | 68,339 | +2997.9% | 0.45% | +3128.6% |
CLR | Buy | CONTINENTAL RES INC | $7,141,000 | +124.2% | 159,536 | +131.2% | 0.44% | +125.9% |
MAA | Buy | MID-AMER APT CMNTYS INC | $7,053,000 | +100.1% | 30,740 | +62.9% | 0.44% | +101.8% |
COST | Buy | COSTCO WHSL CORP NEW | $7,017,000 | +42.9% | 12,360 | +13.1% | 0.44% | +43.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,964,000 | +308.7% | 14,599 | +269.1% | 0.43% | +313.3% |
MRK | Buy | MERCK & CO INC | $6,920,000 | +240.4% | 90,289 | +233.6% | 0.43% | +242.1% |
RGEN | Buy | REPLIGEN CORP | $6,741,000 | +2.8% | 25,453 | +12.2% | 0.42% | +3.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,613,000 | +62.8% | 35,018 | +45.8% | 0.41% | +64.1% |
TEX | Buy | TEREX CORP NEW | $6,606,000 | +153.4% | 150,310 | +142.7% | 0.41% | +155.9% |
EMR | Buy | EMERSON ELEC CO | $6,570,000 | +805.0% | 70,669 | +817.2% | 0.41% | +808.9% |
CNI | New | CANADIAN NATL RY CO | $6,514,000 | – | 53,016 | +100.0% | 0.41% | – |
MOS | Buy | MOSAIC CO NEW | $6,450,000 | +257.1% | 164,165 | +224.7% | 0.40% | +258.9% |
URI | Buy | UNITED RENTALS INC | $6,443,000 | +126.3% | 19,389 | +139.0% | 0.40% | +128.4% |
MELI | Buy | MERCADOLIBRE INC | $6,378,000 | +1899.4% | 4,730 | +2389.5% | 0.40% | +1890.0% |
CSX | Buy | CSX CORP | $6,374,000 | +1084.8% | 169,521 | +836.3% | 0.40% | +1103.0% |
WERN | Buy | WERNER ENTERPRISES INC | $6,276,000 | +16.8% | 131,675 | +8.5% | 0.39% | +17.8% |
POOL | Buy | POOL CORP | $6,258,000 | +200.0% | 11,056 | +130.2% | 0.39% | +202.3% |
CCJ | Buy | CAMECO CORP | $6,201,000 | +3.2% | 284,329 | +2.8% | 0.39% | +4.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,178,000 | +2045.1% | 54,678 | +1466.3% | 0.38% | +2038.9% |
CMI | New | CUMMINS INC | $6,168,000 | – | 28,277 | +100.0% | 0.38% | – |
TFX | Buy | TELEFLEX INCORPORATED | $6,151,000 | +96.1% | 18,726 | +124.9% | 0.38% | +97.4% |
WU | Buy | WESTERN UN CO | $6,040,000 | +347.1% | 338,586 | +406.7% | 0.38% | +347.6% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,965,000 | +300.3% | 28,886 | +273.9% | 0.37% | +304.3% |
TGT | Buy | TARGET CORP | $5,975,000 | +1044.6% | 25,818 | +1031.9% | 0.37% | +1062.5% |
SON | Buy | SONOCO PRODS CO | $5,837,000 | +261.4% | 100,825 | +271.9% | 0.36% | +264.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,827,000 | +120.2% | 96,505 | +95.1% | 0.36% | +121.3% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,773,000 | – | 525,763 | +100.0% | 0.36% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $5,721,000 | +82.3% | 127,464 | +75.2% | 0.36% | +84.0% |
RCL | New | ROYAL CARIBBEAN GROUP | $5,511,000 | – | 71,667 | +100.0% | 0.34% | – |
SHW | New | SHERWIN WILLIAMS CO | $5,491,000 | – | 15,592 | +100.0% | 0.34% | – |
PNM | New | PNM RES INC | $5,252,000 | – | 115,158 | +100.0% | 0.33% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,214,000 | +48.6% | 1,802 | +36.9% | 0.32% | +49.8% |
SAM | Buy | BOSTON BEER INCcl a | $5,140,000 | +1.4% | 10,177 | +2.4% | 0.32% | +2.2% |
GRMN | Buy | GARMIN LTD | $5,118,000 | +193.1% | 37,584 | +234.7% | 0.32% | +195.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,046,000 | +303.7% | 97,120 | +319.5% | 0.31% | +307.8% |
DK | Buy | DELEK US HLDGS INC NEW | $4,852,000 | -11.1% | 323,694 | +6.6% | 0.30% | -10.4% |
ALKS | New | ALKERMES PLC | $4,801,000 | – | 206,408 | +100.0% | 0.30% | – |
MUR | Buy | MURPHY OIL CORP | $4,752,000 | +4.8% | 181,991 | +0.2% | 0.30% | +5.7% |
WMT | Buy | WALMART INC | $4,743,000 | +420.1% | 32,782 | +401.3% | 0.30% | +428.6% |
OC | New | OWENS CORNING NEW | $4,720,000 | – | 52,153 | +100.0% | 0.29% | – |
ROL | Buy | ROLLINS INC | $4,674,000 | +11.0% | 136,619 | +14.6% | 0.29% | +11.9% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $4,569,000 | +83.8% | 68,363 | +128.5% | 0.28% | +85.1% |
LNG | Buy | CHENIERE ENERGY INC | $4,563,000 | +14.3% | 44,992 | +10.1% | 0.28% | +15.0% |
ERIE | New | ERIE INDTY COcl a | $4,464,000 | – | 23,170 | +100.0% | 0.28% | – |
BMO | Buy | BANK MONTREAL QUE | $4,435,000 | +267.4% | 41,176 | +240.2% | 0.28% | +268.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,348,000 | +44.1% | 225,533 | +21.9% | 0.27% | +45.7% |
RMD | Buy | RESMED INC | $4,262,000 | +447.1% | 16,363 | +453.7% | 0.27% | +454.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,115,000 | +175.1% | 17,044 | +153.0% | 0.26% | +178.3% |
KWR | Buy | QUAKER HOUGHTON | $4,049,000 | +0.7% | 17,547 | +3.8% | 0.25% | +1.6% |
PFE | Buy | PFIZER INC | $4,030,000 | +420.7% | 68,240 | +279.0% | 0.25% | +422.9% |
AMZN | New | AMAZON COM INC | $4,005,000 | – | 1,201 | +100.0% | 0.25% | – |
SSD | Buy | SIMPSON MFG INC | $4,000,000 | +69.6% | 28,759 | +30.5% | 0.25% | +70.5% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,923,000 | – | 46,056 | +100.0% | 0.24% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,879,000 | – | 10,677 | +100.0% | 0.24% | – |
HBI | Buy | HANESBRANDS INC | $3,887,000 | +36.3% | 232,486 | +39.9% | 0.24% | +37.5% |
DDS | New | DILLARDS INCcl a | $3,785,000 | – | 15,448 | +100.0% | 0.24% | – |
HDB | New | HDFC BANK LTDsponsored ads | $3,763,000 | – | 57,831 | +100.0% | 0.24% | – |
ERIC | New | ERICSSONadr b sek 10 | $3,755,000 | – | 345,404 | +100.0% | 0.23% | – |
USB | New | US BANCORP DEL | $3,744,000 | – | 66,655 | +100.0% | 0.23% | – |
ETN | Buy | EATON CORP PLC | $3,716,000 | +215.7% | 21,503 | +172.7% | 0.23% | +217.8% |
MKL | Buy | MARKEL CORP | $3,717,000 | +57.8% | 3,012 | +52.8% | 0.23% | +58.9% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,729,000 | +20.3% | 21,987 | +33.9% | 0.23% | +20.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,644,000 | +112.9% | 9,672 | +133.2% | 0.23% | +114.2% |
CCL | Buy | CARNIVAL CORP | $3,598,000 | +126.6% | 178,846 | +181.6% | 0.22% | +128.6% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,404,000 | +82.2% | 174,580 | +77.9% | 0.21% | +84.3% |
IP | Buy | INTERNATIONAL PAPER CO | $3,275,000 | +17.9% | 69,713 | +40.3% | 0.20% | +18.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,174,000 | +101.9% | 11,681 | +72.6% | 0.20% | +104.1% |
NUE | New | NUCOR CORP | $3,169,000 | – | 27,760 | +100.0% | 0.20% | – |
FR | New | FIRST INDL RLTY TR INC | $3,152,000 | – | 47,619 | +100.0% | 0.20% | – |
PRU | New | PRUDENTIAL FINL INC | $3,112,000 | – | 28,752 | +100.0% | 0.19% | – |
COF | Buy | CAPITAL ONE FINL CORP | $3,098,000 | +63.1% | 21,353 | +82.1% | 0.19% | +65.0% |
EQIX | New | EQUINIX INC | $3,070,000 | – | 3,629 | +100.0% | 0.19% | – |
FOSL | Buy | FOSSIL GROUP INC | $3,049,000 | +36.2% | 296,292 | +56.9% | 0.19% | +37.7% |
IRM | Buy | IRON MTN INC NEW | $3,008,000 | +162.7% | 57,490 | +118.1% | 0.19% | +163.4% |
New | FIRSTCASH HOLDINGS INC | $3,003,000 | – | 40,142 | +100.0% | 0.19% | – | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,977,000 | +545.8% | 53,642 | +505.6% | 0.19% | +564.3% |
MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,972,000 | -13.4% | 373,794 | +5.0% | 0.18% | -12.7% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,945,000 | +11.6% | 111,433 | +33.7% | 0.18% | +12.9% |
IPG | New | INTERPUBLIC GROUP COS INC | $2,922,000 | – | 78,019 | +100.0% | 0.18% | – |
QDEL | New | QUIDEL CORP | $2,899,000 | – | 21,473 | +100.0% | 0.18% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $2,906,000 | – | 67,684 | +100.0% | 0.18% | – |
PWR | New | QUANTA SVCS INC | $2,789,000 | – | 24,326 | +100.0% | 0.17% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,771,000 | +53.2% | 71,408 | +46.6% | 0.17% | +54.5% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,747,000 | – | 13,436 | +100.0% | 0.17% | – |
TCOM | New | TRIP COM GROUP LTDads | $2,738,000 | – | 111,220 | +100.0% | 0.17% | – |
TFC | Buy | TRUIST FINL CORP | $2,709,000 | +465.6% | 46,271 | +466.2% | 0.17% | +463.3% |
EGP | New | EASTGROUP PPTYS INC | $2,693,000 | – | 11,820 | +100.0% | 0.17% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,663,000 | +103.1% | 15,318 | +74.4% | 0.17% | +104.9% |
CRI | New | CARTERS INC | $2,665,000 | – | 26,329 | +100.0% | 0.17% | – |
STLD | New | STEEL DYNAMICS INC | $2,649,000 | – | 42,683 | +100.0% | 0.16% | – |
PRGO | New | PERRIGO CO PLC | $2,601,000 | – | 66,876 | +100.0% | 0.16% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $2,551,000 | +14.8% | 32,425 | +13.8% | 0.16% | +16.1% |
DVA | Buy | DAVITA INC | $2,518,000 | +707.1% | 22,135 | +725.6% | 0.16% | +726.3% |
MAC | Buy | MACERICH CO | $2,485,000 | +19.4% | 143,808 | +15.5% | 0.16% | +20.2% |
MS | Buy | MORGAN STANLEY | $2,415,000 | +70.7% | 24,599 | +69.2% | 0.15% | +73.6% |
LXP | Buy | LXP INDUSTRIAL TRUST | $2,424,000 | +1059.8% | 155,185 | +847.9% | 0.15% | +1061.5% |
DFS | Buy | DISCOVER FINL SVCS | $2,377,000 | +25.3% | 20,572 | +33.2% | 0.15% | +26.5% |
SNA | Buy | SNAP ON INC | $2,356,000 | +69.7% | 10,941 | +64.7% | 0.15% | +70.9% |
FDS | Buy | FACTSET RESH SYS INC | $2,319,000 | +110.1% | 4,771 | +70.6% | 0.14% | +113.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,324,000 | +313.5% | 13,840 | +285.3% | 0.14% | +314.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,315,000 | +97.7% | 16,434 | +78.7% | 0.14% | +100.0% |
TXT | New | TEXTRON INC | $2,303,000 | – | 29,834 | +100.0% | 0.14% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,275,000 | -7.1% | 65,307 | +0.4% | 0.14% | -6.0% |
SIVB | New | SVB FINANCIAL GROUP | $2,257,000 | – | 3,328 | +100.0% | 0.14% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $2,190,000 | +164.2% | 5,326 | +170.4% | 0.14% | +166.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,154,000 | +32.5% | 48,897 | +6.8% | 0.13% | +32.7% |
XHB | New | SPDR SER TRs&p homebuild | $2,137,000 | – | 24,909 | +100.0% | 0.13% | – |
SRE | New | SEMPRA | $2,097,000 | – | 15,851 | +100.0% | 0.13% | – |
SYNA | New | SYNAPTICS INC | $2,075,000 | – | 7,169 | +100.0% | 0.13% | – |
MED | Buy | MEDIFAST INC | $2,054,000 | +206.6% | 9,806 | +182.1% | 0.13% | +212.2% |
XOM | Buy | EXXON MOBIL CORP | $2,059,000 | +112.3% | 33,655 | +104.0% | 0.13% | +113.3% |
AXP | Buy | AMERICAN EXPRESS CO | $2,002,000 | +151.5% | 12,238 | +157.4% | 0.12% | +155.1% |
HRB | New | BLOCK H & R INC | $1,991,000 | – | 84,528 | +100.0% | 0.12% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,974,000 | +164.3% | 9,770 | +125.7% | 0.12% | +167.4% |
WSO | Buy | WATSCO INC | $1,950,000 | +169.3% | 6,232 | +127.8% | 0.12% | +171.1% |
ADC | New | AGREE RLTY CORP | $1,958,000 | – | 27,435 | +100.0% | 0.12% | – |
LANC | Buy | LANCASTER COLONY CORP | $1,904,000 | +33.0% | 11,496 | +35.5% | 0.12% | +33.7% |
LNC | New | LINCOLN NATL CORP IND | $1,827,000 | – | 26,772 | +100.0% | 0.11% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,811,000 | +110.6% | 27,047 | +120.9% | 0.11% | +113.2% |
GWW | Buy | GRAINGER W W INC | $1,780,000 | +102.7% | 3,434 | +53.7% | 0.11% | +105.6% |
BWXT | New | BWX TECHNOLOGIES INC | $1,785,000 | – | 37,291 | +100.0% | 0.11% | – |
NICE | Buy | NICE LTDsponsored adr | $1,760,000 | +652.1% | 5,798 | +604.5% | 0.11% | +685.7% |
PSA | New | PUBLIC STORAGE | $1,746,000 | – | 4,661 | +100.0% | 0.11% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $1,746,000 | – | 12,712 | +100.0% | 0.11% | – |
T | Buy | AT&T INC | $1,719,000 | +69.7% | 69,895 | +86.3% | 0.11% | +69.8% |
BHC | Buy | BAUSCH HEALTH COS INC | $1,666,000 | +5.2% | 60,346 | +6.2% | 0.10% | +6.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,595,000 | +334.6% | 37,749 | +275.6% | 0.10% | +330.4% |
CVX | Buy | CHEVRON CORP NEW | $1,593,000 | +98.9% | 13,578 | +72.0% | 0.10% | +98.0% |
MTCH | Buy | MATCH GROUP INC NEW | $1,569,000 | +302.3% | 11,862 | +377.9% | 0.10% | +308.3% |
EXAS | New | EXACT SCIENCES CORP | $1,528,000 | – | 19,629 | +100.0% | 0.10% | – |
BP | New | BP PLCsponsored adr | $1,515,000 | – | 56,905 | +100.0% | 0.09% | – |
BLL | New | BALL CORP | $1,506,000 | – | 15,645 | +100.0% | 0.09% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,509,000 | +21.7% | 7,042 | +3.4% | 0.09% | +22.1% |
MOH | New | MOLINA HEALTHCARE INC | $1,454,000 | – | 4,572 | +100.0% | 0.09% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,406,000 | – | 13,738 | +100.0% | 0.09% | – |
ICUI | Buy | ICU MED INC | $1,415,000 | +502.1% | 5,963 | +492.7% | 0.09% | +486.7% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,402,000 | – | 23,000 | +100.0% | 0.09% | – |
OMCL | New | OMNICELL COM | $1,383,000 | – | 7,662 | +100.0% | 0.09% | – |
VVV | Buy | VALVOLINE INC | $1,373,000 | +107.1% | 36,820 | +73.1% | 0.09% | +109.8% |
ETR | New | ENTERGY CORP NEW | $1,344,000 | – | 11,933 | +100.0% | 0.08% | – |
AVY | New | AVERY DENNISON CORP | $1,329,000 | – | 6,137 | +100.0% | 0.08% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,307,000 | +236.0% | 14,428 | +193.3% | 0.08% | +237.5% |
ANTM | Buy | ANTHEM INC | $1,290,000 | +66.0% | 2,783 | +33.5% | 0.08% | +66.7% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,284,000 | – | 25,465 | +100.0% | 0.08% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,237,000 | +259.6% | 18,122 | +245.6% | 0.08% | +266.7% |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,222,000 | – | 12,795 | +100.0% | 0.08% | – |
CF | New | CF INDS HLDGS INC | $1,218,000 | – | 17,213 | +100.0% | 0.08% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,221,000 | – | 9,095 | +100.0% | 0.08% | – |
MCK | New | MCKESSON CORP | $1,203,000 | – | 4,841 | +100.0% | 0.08% | – |
HAE | New | HAEMONETICS CORP MASS | $1,183,000 | – | 22,297 | +100.0% | 0.07% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,179,000 | +458.8% | 11,146 | +416.3% | 0.07% | +461.5% |
ITRI | New | ITRON INC | $1,164,000 | – | 16,988 | +100.0% | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,148,000 | – | 3,002 | +100.0% | 0.07% | – |
TRP | Buy | TC ENERGY CORP | $1,137,000 | +59.5% | 24,429 | +64.7% | 0.07% | +61.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,134,000 | +93.5% | 16,003 | +84.9% | 0.07% | +97.2% |
PYPL | New | PAYPAL HLDGS INC | $1,126,000 | – | 5,972 | +100.0% | 0.07% | – |
FRO | New | FRONTLINE LTD | $1,111,000 | – | 157,074 | +100.0% | 0.07% | – |
NFG | New | NATIONAL FUEL GAS CO | $1,113,000 | – | 17,410 | +100.0% | 0.07% | – |
PBI | Buy | PITNEY BOWES INC | $1,113,000 | +7.2% | 167,847 | +16.6% | 0.07% | +7.8% |
MRVL | New | MARVELL TECHNOLOGY INC | $1,069,000 | – | 12,222 | +100.0% | 0.07% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $1,075,000 | +375.7% | 4,064 | +335.1% | 0.07% | +378.6% |
VLO | New | VALERO ENERGY CORP | $1,069,000 | – | 14,239 | +100.0% | 0.07% | – |
CSL | New | CARLISLE COS INC | $1,075,000 | – | 4,333 | +100.0% | 0.07% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,058,000 | +137.8% | 3,461 | +113.2% | 0.07% | +135.7% |
PTEN | New | PATTERSON-UTI ENERGY INC | $1,063,000 | – | 125,834 | +100.0% | 0.07% | – |
BPOP | Buy | POPULAR INC | $1,054,000 | +20.3% | 12,850 | +13.9% | 0.07% | +22.2% |
BYD | New | BOYD GAMING CORP | $1,064,000 | – | 16,221 | +100.0% | 0.07% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,063,000 | +147.8% | 2,053 | +129.9% | 0.07% | +144.4% |
NTR | New | NUTRIEN LTD | $1,042,000 | – | 13,857 | +100.0% | 0.06% | – |
NDSN | New | NORDSON CORP | $1,036,000 | – | 4,060 | +100.0% | 0.06% | – |
CSGP | New | COSTAR GROUP INC | $1,028,000 | – | 13,005 | +100.0% | 0.06% | – |
CTAS | Buy | CINTAS CORP | $1,020,000 | +20.4% | 2,301 | +3.4% | 0.06% | +23.1% |
NCR | Buy | NCR CORP NEW | $967,000 | +63.1% | 24,061 | +57.4% | 0.06% | +62.2% |
EAT | Buy | BRINKER INTL INC | $958,000 | +56.3% | 26,190 | +109.5% | 0.06% | +57.9% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $939,000 | – | 250,311 | +100.0% | 0.06% | – |
CMC | New | COMMERCIAL METALS CO | $930,000 | – | 25,626 | +100.0% | 0.06% | – |
CERN | New | CERNER CORP | $863,000 | – | 9,295 | +100.0% | 0.05% | – |
ABB | Buy | ABB LTDsponsored adr | $861,000 | +40.5% | 22,558 | +22.7% | 0.05% | +42.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $864,000 | +89.9% | 7,544 | +81.0% | 0.05% | +92.9% |
MTN | New | VAIL RESORTS INC | $873,000 | – | 2,661 | +100.0% | 0.05% | – |
AGCO | New | AGCO CORP | $840,000 | – | 7,239 | +100.0% | 0.05% | – |
XLNX | Buy | XILINX INC | $828,000 | +44.0% | 3,904 | +2.6% | 0.05% | +44.4% |
WSM | New | WILLIAMS SONOMA INC | $831,000 | – | 4,914 | +100.0% | 0.05% | – |
NFLX | Buy | NETFLIX INC | $842,000 | +27.6% | 1,397 | +29.2% | 0.05% | +26.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $827,000 | +36.7% | 9,879 | +20.6% | 0.05% | +40.5% |
REG | New | REGENCY CTRS CORP | $838,000 | – | 11,119 | +100.0% | 0.05% | – |
HLF | New | HERBALIFE NUTRITION LTD | $821,000 | – | 20,064 | +100.0% | 0.05% | – |
XOP | Buy | SPDR SER TRs&p oilgas exp | $820,000 | +281.4% | 8,553 | +285.3% | 0.05% | +292.3% |
BCE | New | BCE INC | $809,000 | – | 15,551 | +100.0% | 0.05% | – |
UMPQ | New | UMPQUA HLDGS CORP | $810,000 | – | 42,108 | +100.0% | 0.05% | – |
ELY | Buy | CALLAWAY GOLF CO | $802,000 | +100.5% | 29,234 | +102.2% | 0.05% | +100.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $797,000 | +19.1% | 3,975 | +16.2% | 0.05% | +22.0% |
HFC | New | HOLLYFRONTIER CORP | $771,000 | – | 23,510 | +100.0% | 0.05% | – |
CAH | New | CARDINAL HEALTH INC | $774,000 | – | 15,031 | +100.0% | 0.05% | – |
HD | Buy | HOME DEPOT INC | $757,000 | +48.7% | 1,824 | +17.7% | 0.05% | +51.6% |
SPGI | New | S&P GLOBAL INC | $748,000 | – | 1,584 | +100.0% | 0.05% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $741,000 | – | 35,083 | +100.0% | 0.05% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $738,000 | +20.2% | 436,430 | +81.9% | 0.05% | +21.1% |
RGLD | New | ROYAL GOLD INC | $729,000 | – | 6,926 | +100.0% | 0.04% | – |
NOV | New | NOV INC | $698,000 | – | 51,482 | +100.0% | 0.04% | – |
RAMP | New | LIVERAMP HLDGS INC | $698,000 | – | 14,556 | +100.0% | 0.04% | – |
BBY | New | BEST BUY INC | $698,000 | – | 6,868 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $703,000 | – | 10,248 | +100.0% | 0.04% | – |
PLD | Buy | PROLOGIS INC. | $666,000 | +208.3% | 3,954 | +130.0% | 0.04% | +223.1% |
ENB | New | ENBRIDGE INC | $661,000 | – | 16,913 | +100.0% | 0.04% | – |
NVR | New | NVR INC | $656,000 | – | 111 | +100.0% | 0.04% | – |
RRC | New | RANGE RES CORP | $640,000 | – | 35,919 | +100.0% | 0.04% | – |
GPS | New | GAP INC | $641,000 | – | 36,309 | +100.0% | 0.04% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $620,000 | +104.6% | 3,607 | +82.9% | 0.04% | +105.3% |
AIG | New | AMERICAN INTL GROUP INC | $576,000 | – | 10,130 | +100.0% | 0.04% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $567,000 | – | 4,242 | +100.0% | 0.04% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $563,000 | +17.5% | 1,926 | +6.6% | 0.04% | +16.7% |
FTI | Buy | TECHNIPFMC PLC | $565,000 | +57.4% | 95,408 | +100.1% | 0.04% | +59.1% |
C | Buy | CITIGROUP INC | $554,000 | +172.9% | 9,178 | +217.0% | 0.04% | +169.2% |
NKTR | New | NEKTAR THERAPEUTICS | $541,000 | – | 40,040 | +100.0% | 0.03% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $548,000 | +145.7% | 1,937 | +129.0% | 0.03% | +142.9% |
HSIC | New | HENRY SCHEIN INC | $550,000 | – | 7,096 | +100.0% | 0.03% | – |
MO | Buy | ALTRIA GROUP INC | $543,000 | +87.9% | 11,448 | +80.5% | 0.03% | +88.9% |
ALL | New | ALLSTATE CORP | $538,000 | – | 4,577 | +100.0% | 0.03% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $523,000 | – | 1,631 | +100.0% | 0.03% | – |
MTH | New | MERITAGE HOMES CORP | $530,000 | – | 4,346 | +100.0% | 0.03% | – |
QCOM | Buy | QUALCOMM INC | $514,000 | +117.8% | 2,809 | +53.7% | 0.03% | +113.3% |
ALB | Buy | ALBEMARLE CORP | $507,000 | +102.0% | 2,170 | +89.2% | 0.03% | +100.0% |
BNS | New | BANK NOVA SCOTIA B C | $487,000 | – | 6,794 | +100.0% | 0.03% | – |
AEM | New | AGNICO EAGLE MINES LTD | $474,000 | – | 8,915 | +100.0% | 0.03% | – |
CE | New | CELANESE CORP DEL | $449,000 | – | 2,673 | +100.0% | 0.03% | – |
RHI | New | ROBERT HALF INTL INC | $438,000 | – | 3,932 | +100.0% | 0.03% | – |
COP | Buy | CONOCOPHILLIPS | $436,000 | +37.1% | 6,037 | +28.7% | 0.03% | +35.0% |
KBE | Buy | SPDR SER TRs&p bk etf | $441,000 | +109.0% | 8,092 | +102.8% | 0.03% | +107.7% |
JNJ | Buy | JOHNSON & JOHNSON | $416,000 | +28.4% | 2,429 | +21.1% | 0.03% | +30.0% |
IWN | New | ISHARES TRrus 2000 val etf | $412,000 | – | 2,480 | +100.0% | 0.03% | – |
EWC | New | ISHARES INCmsci cda etf | $404,000 | – | 10,509 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $384,000 | – | 2,822 | +100.0% | 0.02% | – |
LNT | New | ALLIANT ENERGY CORP | $378,000 | – | 6,155 | +100.0% | 0.02% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $377,000 | – | 6,776 | +100.0% | 0.02% | – |
AMED | New | AMEDISYS INC | $367,000 | – | 2,265 | +100.0% | 0.02% | – |
EWH | New | ISHARES INCmsci hong kg etf | $356,000 | – | 15,371 | +100.0% | 0.02% | – |
PXD | New | PIONEER NAT RES CO | $354,000 | – | 1,947 | +100.0% | 0.02% | – |
DVY | New | ISHARES TRselect divid etf | $338,000 | – | 2,756 | +100.0% | 0.02% | – |
DPZ | Buy | DOMINOS PIZZA INC | $322,000 | +32.5% | 570 | +11.8% | 0.02% | +33.3% |
DUK | New | DUKE ENERGY CORP NEW | $317,000 | – | 3,026 | +100.0% | 0.02% | – |
BIDU | New | BAIDU INCspon adr rep a | $326,000 | – | 2,190 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $324,000 | – | 1,108 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $319,000 | – | 1,837 | +100.0% | 0.02% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $322,000 | – | 2,651 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $298,000 | – | 2,568 | +100.0% | 0.02% | – |
TDC | New | TERADATA CORP DEL | $305,000 | – | 7,192 | +100.0% | 0.02% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $281,000 | +24.3% | 3,389 | +17.4% | 0.02% | +28.6% |
SWKS | New | SKYWORKS SOLUTIONS INC | $282,000 | – | 1,817 | +100.0% | 0.02% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $275,000 | +159.4% | 58,909 | +208.8% | 0.02% | +142.9% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | – | 3,721 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $266,000 | – | 414 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $263,000 | – | 9,127 | +100.0% | 0.02% | – |
BBBY | New | BED BATH & BEYOND INC | $256,000 | – | 17,547 | +100.0% | 0.02% | – |
OEF | New | ISHARES TRs&p 100 etf | $260,000 | – | 1,185 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $241,000 | – | 367 | +100.0% | 0.02% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $246,000 | +62.9% | 117,348 | +59.6% | 0.02% | +66.7% |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $217,000 | – | 56,822 | +100.0% | 0.01% | – |
EWG | New | ISHARES INCmsci germany etf | $222,000 | – | 6,770 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $230,000 | – | 1,972 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,400 | +100.0% | 0.01% | – |
IBN | New | ICICI BANK LIMITEDadr | $201,000 | – | 10,168 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $216,000 | – | 3,722 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $208,000 | – | 7,558 | +100.0% | 0.01% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $161,000 | – | 41,042 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.