Edgestream Partners, L.P. Top Holdings and 13F Report (2024) → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) About Edgestream Partners, L.P.Investment ActivityEdgestream Partners, L.P. has $2.01 billion in total holdings as of March 31, 2024.Edgestream Partners, L.P. owns shares of 783 different stocks, but just 330 companies or ETFs make up 80% of its holdings.Approximately 56.78% of the portfolio was purchased this quarter.About 29.41% of the portfolio was sold this quarter.This quarter, Edgestream Partners, L.P. has purchased 800 new stocks and bought additional shares in 324 stocks.Edgestream Partners, L.P. sold shares of 193 stocks and completely divested from 283 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $66,755,240Invesco QQQ $47,487,758NVIDIA $26,755,315Microsoft $21,981,358Meta Platforms $17,053,084 Largest New Holdings this Quarter Acushnet $8,754,335 HoldingBrown & Brown $7,989,688 HoldingRegeneron Pharmaceuticals $7,352,461 HoldingArtisan Partners Asset Management $7,286,950 HoldingPool $7,219,826 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 40,471 shares (about $21.17M)Invesco QQQ 40,084 shares (about $17.80M)Microsoft 32,315 shares (about $13.60M)McKesson 19,058 shares (about $10.23M)iShares iBoxx $ High Yield Corporate Bond ETF 130,762 shares (about $10.16M) Largest Sales this Quarter Apple 37,454 shares (about $6.42M)Reliance 17,115 shares (about $5.72M)Owens Corning 30,660 shares (about $5.11M)Eaton 16,351 shares (about $5.11M)Cirrus Logic 49,296 shares (about $4.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgestream Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$66,755,240$21,169,166 ▲46.4%127,6223.3%FinanceQQQInvesco QQQ$47,487,758$17,797,697 ▲59.9%106,9522.4%FinanceNVDANVIDIA$26,755,315$1,049,033 ▲4.1%29,6111.3%Computer and TechnologyMSFTMicrosoft$21,981,358$13,595,567 ▲162.1%52,2471.1%Computer and TechnologyMETAMeta Platforms$17,053,084$1,026,031 ▲6.4%35,1190.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$14,863,064$10,164,130 ▲216.3%191,2140.7%ETFAAPLApple$10,944,368$6,422,612 ▼-37.0%63,8230.5%Computer and TechnologyMCKMcKesson$10,620,504$10,231,288 ▲2,628.7%19,7830.5%MedicalVOOVanguard S&P 500 ETF$9,596,695$2,148,248 ▲28.8%19,9640.5%ETFCORCencora$9,483,657$8,817,378 ▲1,323.4%39,0290.5%MedicalPECOPhillips Edison & Company, Inc.$9,181,931$5,811,406 ▲172.4%255,9780.5%FinanceRSGRepublic Services$9,139,920$5,314,757 ▲138.9%47,7430.5%Business ServicesTRGPTarga Resources$9,133,232$1,487,787 ▲19.5%81,5540.5%Oils/EnergyBRBRBellRing Brands$9,052,310$4,393,485 ▲94.3%153,3510.5%MedicalIVViShares Core S&P 500 ETF$8,937,410$3,092,870 ▲52.9%17,0000.4%ETFGOLFAcushnet$8,754,335$8,754,335 ▲New Holding132,7420.4%Consumer DiscretionaryAMDAdvanced Micro Devices$8,403,975$6,894,357 ▲456.7%46,5620.4%Computer and TechnologyVCVisteon$8,363,482$6,585,572 ▲370.4%71,1120.4%Auto/Tires/TrucksSHWSherwin-Williams$8,219,217$2,643,876 ▲47.4%23,6640.4%ConstructionEGPEastGroup Properties$8,104,032$2,084,973 ▲34.6%45,0800.4%FinanceFBPFirst BanCorp.$8,059,349$2,477,718 ▲44.4%459,4840.4%FinanceCATCaterpillar$8,029,214$7,421,307 ▲1,220.8%21,9120.4%Industrial ProductsBROBrown & Brown$7,989,688$7,989,688 ▲New Holding91,2690.4%FinanceKLICKulicke and Soffa Industries$7,896,557$4,520,303 ▲133.9%156,9580.4%Computer and TechnologyARESAres Management$7,849,145$4,084,215 ▲108.5%59,0250.4%FinanceTQQQProShares UltraPro QQQ$7,750,404$3,128,110 ▲67.7%125,9000.4%ETFMANHManhattan Associates$7,694,823$7,058,488 ▲1,109.2%30,7510.4%Computer and TechnologyWTSWatts Water Technologies$7,691,122$1,512,931 ▲24.5%36,1850.4%Computer and TechnologySEBSeaboard$7,502,062$4,893,911 ▲187.6%2,3270.4%Consumer StaplesDOWDOW$7,473,318$6,490,535 ▲660.4%129,0060.4%Basic MaterialsAMZNAmazon.com$7,465,748$1,390,008 ▲22.9%41,3890.4%Retail/WholesaleBXPBoston Properties$7,431,625$3,365,294 ▲82.8%113,7900.4%FinanceCPTCamden Property Trust$7,412,964$3,838,879 ▲107.4%75,3350.4%FinanceREGNRegeneron Pharmaceuticals$7,352,461$7,352,461 ▲New Holding7,6390.4%MedicalPGRProgressive$7,304,882$2,485,563 ▲51.6%35,3200.4%FinanceAPAMArtisan Partners Asset Management$7,286,950$7,286,950 ▲New Holding159,2080.4%FinancePOOLPool$7,219,826$7,219,826 ▲New Holding17,8930.4%Consumer DiscretionaryESIElement Solutions$7,105,011$4,792,737 ▲207.3%284,4280.4%Basic MaterialsBHFBrighthouse Financial$7,033,148$6,104,449 ▲657.3%136,4600.4%FinanceCECelanese$7,022,028$7,022,028 ▲New Holding40,8590.4%Basic MaterialsTTTrane Technologies$7,003,966$2,342,761 ▲50.3%23,3310.3%Business ServicesGPIGroup 1 Automotive$6,971,439$4,841,082 ▲227.2%23,8560.3%Retail/WholesaleNLYAnnaly Capital Management$6,946,553$5,462,852 ▲368.2%352,7960.3%FinanceSKXSkechers U.S.A.$6,911,292$2,838,788 ▲69.7%112,8190.3%Consumer DiscretionaryMARMarriott International$6,909,005$6,512,374 ▲1,641.9%27,3830.3%Consumer DiscretionaryNAVINavient$6,722,995$3,201,061 ▲90.9%386,3790.3%FinanceRVTYRevvity$6,664,455$6,664,455 ▲New Holding63,4710.3%MedicalONTOOnto Innovation$6,649,258$6,649,258 ▲New Holding36,7200.3%Computer and TechnologyDHRDanaher$6,519,939$2,341,874 ▲56.1%26,1090.3%Multi-Sector ConglomeratesOKEONEOK$6,499,462$6,243,159 ▲2,435.8%81,0710.3%Oils/EnergyHLNEHamilton Lane$6,495,314$6,495,314 ▲New Holding57,6030.3%FinanceCOSTCostco Wholesale$6,376,812$3,649,963 ▲133.9%8,7040.3%Retail/WholesaleAEISAdvanced Energy Industries$6,361,512$6,361,512 ▲New Holding62,3800.3%Computer and TechnologyMPWRMonolithic Power Systems$6,287,135$5,304,876 ▲540.1%9,2810.3%Computer and TechnologyELSEquity LifeStyle Properties$6,272,560$6,272,560 ▲New Holding97,4000.3%FinanceTSLATesla$6,230,173$469,008 ▼-7.0%35,4410.3%Auto/Tires/TrucksABGAsbury Automotive Group$6,133,817$5,019,756 ▲450.6%26,0150.3%Retail/WholesaleHWMHowmet Aerospace$6,126,538$3,895,446 ▲174.6%89,5300.3%ConstructionACTEnact$6,120,385$2,445,791 ▲66.6%196,2920.3%FinancePMPhilip Morris International$6,081,003$4,879,865 ▲406.3%66,3720.3%Consumer StaplesUGIUGI$6,074,583$2,998,371 ▲97.5%247,5380.3%UtilitiesHUMHumana$6,069,680$3,910,655 ▲181.1%17,5060.3%MedicalDALDelta Air Lines$6,005,770$222,739 ▲3.9%125,4600.3%TransportationBMYBristol-Myers Squibb$5,998,272$970,771 ▲19.3%110,6080.3%MedicalOPCHOption Care Health$5,991,284$5,266,518 ▲726.7%178,6310.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$5,938,181$1,820,187 ▲44.2%76,8100.3%ETFGMGeneral Motors$5,912,824$4,027,806 ▲213.7%130,3820.3%Auto/Tires/TrucksPNRPentair$5,907,151$5,010,116 ▲558.5%69,1380.3%Industrial ProductsINSTInstructure$5,905,049$5,905,049 ▲New Holding276,1950.3%Business ServicesPKGPackaging Co. of America$5,905,005$5,016,265 ▲564.4%31,1150.3%Industrial ProductsHLIHoulihan Lokey$5,898,535$3,891,208 ▲193.9%46,0140.3%FinanceKDPKeurig Dr Pepper$5,888,149$5,540,413 ▲1,593.3%191,9840.3%Consumer StaplesLSTRLandstar System$5,864,723$4,790,086 ▲445.7%30,4250.3%TransportationHUBGHub Group$5,842,912$5,842,912 ▲New Holding135,1900.3%TransportationPIPRPiper Sandler Companies$5,836,400$4,361,222 ▲295.6%29,4040.3%FinanceSHOOSteven Madden$5,833,879$5,833,879 ▲New Holding137,9820.3%Consumer DiscretionaryPKPark Hotels & Resorts$5,828,927$1,849,200 ▲46.5%333,2720.3%FinanceNVSTEnvista$5,826,157$1,812,318 ▲45.2%272,5050.3%MedicalABCBAmeris Bancorp$5,765,154$3,588,103 ▲164.8%119,1640.3%FinancePDCOPatterson Companies$5,726,868$5,177,684 ▲942.8%207,1200.3%MedicalSNDRSchneider National$5,687,779$5,300,431 ▲1,368.4%251,2270.3%TransportationAPDAir Products and Chemicals$5,675,417$954,059 ▲20.2%23,4260.3%Basic MaterialsCCKCrown$5,632,057$2,688,341 ▲91.3%71,0580.3%Industrial ProductsRCLRoyal Caribbean Cruises$5,583,754$1,206,329 ▲27.6%40,1680.3%Consumer DiscretionaryCALXCalix$5,537,554$2,899,278 ▲109.9%166,9950.3%Computer and TechnologyRHPRyman Hospitality Properties$5,499,683$5,499,683 ▲New Holding47,5710.3%FinanceUNMUnum Group$5,496,877$5,496,877 ▲New Holding102,4390.3%FinanceTCBITexas Capital Bancshares$5,426,556$3,820,963 ▲238.0%88,1650.3%FinanceSPOTSpotify Technology$5,318,377$3,459,993 ▲186.2%20,1530.3%Business ServicesODFLOld Dominion Freight Line$5,298,749$2,824,932 ▲114.2%24,1610.3%TransportationWHWyndham Hotels & Resorts$5,290,684$4,297,155 ▲432.5%68,9340.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$5,289,499$4,977,664 ▲1,596.2%12,6540.3%MedicalGXOGXO Logistics$5,287,404$4,986,886 ▲1,659.4%98,3520.3%TransportationABBVAbbVie$5,281,082$1,142,313 ▼-17.8%29,0010.3%MedicalPATHUiPath$5,274,674$5,274,674 ▲New Holding232,6720.3%Business ServicesMGYMagnolia Oil & Gas$5,223,969$937,081 ▲21.9%201,3090.3%Oils/EnergyMACMacerich$5,177,718$1,962,945 ▲61.1%300,5060.3%FinanceCNACNA Financial$5,173,383$3,600,897 ▲229.0%113,9010.3%FinanceTAT&T$5,171,267$1,833,339 ▲54.9%293,8220.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$5,139,736$5,139,736 ▲New Holding35,2810.3%TransportationShowing largest 100 holdings. 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