Edgestream Partners, L.P. Top Holdings and 13F Report (2024)

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About Edgestream Partners, L.P.

Investment Activity

Edgestream 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: $66,755,240
Invesco QQQ: $47,487,758
NVIDIA: $26,755,315
Microsoft: $21,981,358
Meta Platforms: $17,053,084

Largest New Holdings this Quarter

Acushnet: $8,754,335 Holding
Brown & Brown: $7,989,688 Holding
Regeneron Pharmaceuticals: $7,352,461 Holding
Artisan Partners Asset Management: $7,286,950 Holding
Pool: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$66,755,240	$21,169,166 ▲	46.4%	127,622	3.3%	Finance
QQQ Invesco QQQ	$47,487,758	$17,797,697 ▲	59.9%	106,952	2.4%	Finance
NVDA NVIDIA	$26,755,315	$1,049,033 ▲	4.1%	29,611	1.3%	Computer and Technology
MSFT Microsoft	$21,981,358	$13,595,567 ▲	162.1%	52,247	1.1%	Computer and Technology
META Meta Platforms	$17,053,084	$1,026,031 ▲	6.4%	35,119	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,863,064	$10,164,130 ▲	216.3%	191,214	0.7%	ETF
AAPL Apple	$10,944,368	$6,422,612 ▼	-37.0%	63,823	0.5%	Computer and Technology
MCK McKesson	$10,620,504	$10,231,288 ▲	2,628.7%	19,783	0.5%	Medical
VOO Vanguard S&P 500 ETF	$9,596,695	$2,148,248 ▲	28.8%	19,964	0.5%	ETF
COR Cencora	$9,483,657	$8,817,378 ▲	1,323.4%	39,029	0.5%	Medical
PECO Phillips Edison & Company, Inc.	$9,181,931	$5,811,406 ▲	172.4%	255,978	0.5%	Finance
RSG Republic Services	$9,139,920	$5,314,757 ▲	138.9%	47,743	0.5%	Business Services
TRGP Targa Resources	$9,133,232	$1,487,787 ▲	19.5%	81,554	0.5%	Oils/Energy
BRBR BellRing Brands	$9,052,310	$4,393,485 ▲	94.3%	153,351	0.5%	Medical
IVV iShares Core S&P 500 ETF	$8,937,410	$3,092,870 ▲	52.9%	17,000	0.4%	ETF
GOLF Acushnet	$8,754,335	$8,754,335 ▲	New Holding	132,742	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$8,403,975	$6,894,357 ▲	456.7%	46,562	0.4%	Computer and Technology
VC Visteon	$8,363,482	$6,585,572 ▲	370.4%	71,112	0.4%	Auto/Tires/Trucks
SHW Sherwin-Williams	$8,219,217	$2,643,876 ▲	47.4%	23,664	0.4%	Construction
EGP EastGroup Properties	$8,104,032	$2,084,973 ▲	34.6%	45,080	0.4%	Finance
FBP First BanCorp.	$8,059,349	$2,477,718 ▲	44.4%	459,484	0.4%	Finance
CAT Caterpillar	$8,029,214	$7,421,307 ▲	1,220.8%	21,912	0.4%	Industrial Products
BRO Brown & Brown	$7,989,688	$7,989,688 ▲	New Holding	91,269	0.4%	Finance
KLIC Kulicke and Soffa Industries	$7,896,557	$4,520,303 ▲	133.9%	156,958	0.4%	Computer and Technology
ARES Ares Management	$7,849,145	$4,084,215 ▲	108.5%	59,025	0.4%	Finance
TQQQ ProShares UltraPro QQQ	$7,750,404	$3,128,110 ▲	67.7%	125,900	0.4%	ETF
MANH Manhattan Associates	$7,694,823	$7,058,488 ▲	1,109.2%	30,751	0.4%	Computer and Technology
WTS Watts Water Technologies	$7,691,122	$1,512,931 ▲	24.5%	36,185	0.4%	Computer and Technology
SEB Seaboard	$7,502,062	$4,893,911 ▲	187.6%	2,327	0.4%	Consumer Staples
DOW DOW	$7,473,318	$6,490,535 ▲	660.4%	129,006	0.4%	Basic Materials
AMZN Amazon.com	$7,465,748	$1,390,008 ▲	22.9%	41,389	0.4%	Retail/Wholesale
BXP Boston Properties	$7,431,625	$3,365,294 ▲	82.8%	113,790	0.4%	Finance
CPT Camden Property Trust	$7,412,964	$3,838,879 ▲	107.4%	75,335	0.4%	Finance
REGN Regeneron Pharmaceuticals	$7,352,461	$7,352,461 ▲	New Holding	7,639	0.4%	Medical
PGR Progressive	$7,304,882	$2,485,563 ▲	51.6%	35,320	0.4%	Finance
APAM Artisan Partners Asset Management	$7,286,950	$7,286,950 ▲	New Holding	159,208	0.4%	Finance
POOL Pool	$7,219,826	$7,219,826 ▲	New Holding	17,893	0.4%	Consumer Discretionary
ESI Element Solutions	$7,105,011	$4,792,737 ▲	207.3%	284,428	0.4%	Basic Materials
BHF Brighthouse Financial	$7,033,148	$6,104,449 ▲	657.3%	136,460	0.4%	Finance
CE Celanese	$7,022,028	$7,022,028 ▲	New Holding	40,859	0.4%	Basic Materials
TT Trane Technologies	$7,003,966	$2,342,761 ▲	50.3%	23,331	0.3%	Business Services
GPI Group 1 Automotive	$6,971,439	$4,841,082 ▲	227.2%	23,856	0.3%	Retail/Wholesale
NLY Annaly Capital Management	$6,946,553	$5,462,852 ▲	368.2%	352,796	0.3%	Finance
SKX Skechers U.S.A.	$6,911,292	$2,838,788 ▲	69.7%	112,819	0.3%	Consumer Cyclical
MAR Marriott International	$6,909,005	$6,512,374 ▲	1,641.9%	27,383	0.3%	Consumer Discretionary
NAVI Navient	$6,722,995	$3,201,061 ▲	90.9%	386,379	0.3%	Finance
RVTY Revvity	$6,664,455	$6,664,455 ▲	New Holding	63,471	0.3%	Medical
ONTO Onto Innovation	$6,649,258	$6,649,258 ▲	New Holding	36,720	0.3%	Computer and Technology
DHR Danaher	$6,519,939	$2,341,874 ▲	56.1%	26,109	0.3%	Multi-Sector Conglomerates
OKE ONEOK	$6,499,462	$6,243,159 ▲	2,435.8%	81,071	0.3%	Oils/Energy
HLNE Hamilton Lane	$6,495,314	$6,495,314 ▲	New Holding	57,603	0.3%	Finance
COST Costco Wholesale	$6,376,812	$3,649,963 ▲	133.9%	8,704	0.3%	Retail/Wholesale
AEIS Advanced Energy Industries	$6,361,512	$6,361,512 ▲	New Holding	62,380	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$6,287,135	$5,304,876 ▲	540.1%	9,281	0.3%	Computer and Technology
ELS Equity LifeStyle Properties	$6,272,560	$6,272,560 ▲	New Holding	97,400	0.3%	Finance
TSLA Tesla	$6,230,173	$469,008 ▼	-7.0%	35,441	0.3%	Auto/Tires/Trucks
ABG Asbury Automotive Group	$6,133,817	$5,019,756 ▲	450.6%	26,015	0.3%	Retail/Wholesale
HWM Howmet Aerospace	$6,126,538	$3,895,446 ▲	174.6%	89,530	0.3%	Construction
ACT Enact	$6,120,385	$2,445,791 ▲	66.6%	196,292	0.3%	Finance
PM Philip Morris International	$6,081,003	$4,879,865 ▲	406.3%	66,372	0.3%	Consumer Staples
UGI UGI	$6,074,583	$2,998,371 ▲	97.5%	247,538	0.3%	Utilities
HUM Humana	$6,069,680	$3,910,655 ▲	181.1%	17,506	0.3%	Medical
DAL Delta Air Lines	$6,005,770	$222,739 ▲	3.9%	125,460	0.3%	Transportation
BMY Bristol-Myers Squibb	$5,998,272	$970,771 ▲	19.3%	110,608	0.3%	Medical
OPCH Option Care Health	$5,991,284	$5,266,518 ▲	726.7%	178,631	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$5,938,181	$1,820,187 ▲	44.2%	76,810	0.3%	ETF
GM General Motors	$5,912,824	$4,027,806 ▲	213.7%	130,382	0.3%	Auto/Tires/Trucks
PNR Pentair	$5,907,151	$5,010,116 ▲	558.5%	69,138	0.3%	Industrial Products
INST Instructure	$5,905,049	$5,905,049 ▲	New Holding	276,195	0.3%	Business Services
PKG Packaging Co. of America	$5,905,005	$5,016,265 ▲	564.4%	31,115	0.3%	Industrial Products
HLI Houlihan Lokey	$5,898,535	$3,891,208 ▲	193.9%	46,014	0.3%	Finance
KDP Keurig Dr Pepper	$5,888,149	$5,540,413 ▲	1,593.3%	191,984	0.3%	Consumer Staples
LSTR Landstar System	$5,864,723	$4,790,086 ▲	445.7%	30,425	0.3%	Transportation
HUBG Hub Group	$5,842,912	$5,842,912 ▲	New Holding	135,190	0.3%	Transportation
PIPR Piper Sandler Companies	$5,836,400	$4,361,222 ▲	295.6%	29,404	0.3%	Finance
SHOO Steven Madden	$5,833,879	$5,833,879 ▲	New Holding	137,982	0.3%	Consumer Discretionary
PK Park Hotels & Resorts	$5,828,927	$1,849,200 ▲	46.5%	333,272	0.3%	Finance
NVST Envista	$5,826,157	$1,812,318 ▲	45.2%	272,505	0.3%	Medical
ABCB Ameris Bancorp	$5,765,154	$3,588,103 ▲	164.8%	119,164	0.3%	Finance
PDCO Patterson Companies	$5,726,868	$5,177,684 ▲	942.8%	207,120	0.3%	Medical
SNDR Schneider National	$5,687,779	$5,300,431 ▲	1,368.4%	251,227	0.3%	Transportation
APD Air Products and Chemicals	$5,675,417	$954,059 ▲	20.2%	23,426	0.3%	Basic Materials
CCK Crown	$5,632,057	$2,688,341 ▲	91.3%	71,058	0.3%	Industrial Products
RCL Royal Caribbean Cruises	$5,583,754	$1,206,329 ▲	27.6%	40,168	0.3%	Consumer Discretionary
CALX Calix	$5,537,554	$2,899,278 ▲	109.9%	166,995	0.3%	Computer and Technology
RHP Ryman Hospitality Properties	$5,499,683	$5,499,683 ▲	New Holding	47,571	0.3%	Finance
UNM Unum Group	$5,496,877	$5,496,877 ▲	New Holding	102,439	0.3%	Finance
TCBI Texas Capital Bancshares	$5,426,556	$3,820,963 ▲	238.0%	88,165	0.3%	Finance
SPOT Spotify Technology	$5,318,377	$3,459,993 ▲	186.2%	20,153	0.3%	Business Services
ODFL Old Dominion Freight Line	$5,298,749	$2,824,932 ▲	114.2%	24,161	0.3%	Transportation
WH Wyndham Hotels & Resorts	$5,290,684	$4,297,155 ▲	432.5%	68,934	0.3%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$5,289,499	$4,977,664 ▲	1,596.2%	12,654	0.3%	Medical
GXO GXO Logistics	$5,287,404	$4,986,886 ▲	1,659.4%	98,352	0.3%	Transportation
ABBV AbbVie	$5,281,082	$1,142,313 ▼	-17.8%	29,001	0.3%	Medical
PATH UiPath	$5,274,674	$5,274,674 ▲	New Holding	232,672	0.3%	Business Services
MGY Magnolia Oil & Gas	$5,223,969	$937,081 ▲	21.9%	201,309	0.3%	Oils/Energy
MAC Macerich	$5,177,718	$1,962,945 ▲	61.1%	300,506	0.3%	Finance
CNA CNA Financial	$5,173,383	$3,600,897 ▲	229.0%	113,901	0.3%	Finance
T AT&T	$5,171,267	$1,833,339 ▲	54.9%	293,822	0.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$5,139,736	$5,139,736 ▲	New Holding	35,281	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Edgestream Partners, L.P. Top Holdings and 13F Report (2024)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Edgestream Partners, L.P. Top Holdings and 13F Report (2024)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgestream Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information