HoldingsChannel.com
Edgestream Partners L.P. Top Holdings
As of  03/31/2024, below is a summary of the Edgestream Partners L.P. top holdings by largest position size, as per the latest 13f filing made by Edgestream Partners L.P.. In the Edgestream Partners L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Edgestream Partners L.P. in that top holding, then the share count change between reporting periods, and finally the Edgestream Partners L.P. top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 127,622 +40,471 $66,755
     SPY127,622+40,471$66,755
INVESCO QQQ TR 106,952 +40,084 $47,488
     QQQ106,952+40,084$47,488
NVIDIA CORPORATION 29,611 +1,161 $26,755
     NVDA29,611+1,161$26,755
MICROSOFT CORP 52,247 +32,315 $21,981
     MSFT52,247+32,315$21,981
META PLATFORMS INC 35,119 +2,113 $17,053
     META35,119+2,113$17,053
ISHARES TR (HYG) 191,214 +130,762 $14,863
     HYG191,214+130,762$14,863
APPLE INC 63,823 -37,454 $10,944
     AAPL63,823-37,454$10,944
MCKESSON CORP 19,783 +19,058 $10,621
     MCK19,783+19,058$10,621
VANGUARD INDEX FDS (VOO) 19,964 +4,469 $9,597
     VOO19,964+4,469$9,597
CENCORA INC 39,029 +39,029 $9,484
     COR39,029+39,029$9,484
PHILLIPS EDISON & CO INC 255,978 +162,013 $9,182
     PECO255,978+162,013$9,182
REPUBLIC SVCS INC 47,743 +27,762 $9,140
     RSG47,743+27,762$9,140
TARGA RES CORP 81,554 +13,285 $9,133
     TRGP81,554+13,285$9,133
BELLRING BRANDS INC 153,351 +74,428 $9,052
     BRBR153,351+74,428$9,052
ISHARES TR (IVV) 17,000 +5,883 $8,937
     IVV17,000+5,883$8,937
ACUSHNET HLDGS CORP 132,742 +132,742 $8,754
     GOLF132,742+132,742$8,754
ADVANCED MICRO DEVICES INC 46,562 +38,198 $8,404
     AMD46,562+38,198$8,404
VISTEON CORP 71,112 +55,995 $8,363
     VC71,112+55,995$8,363
SHERWIN WILLIAMS CO 23,664 +7,612 $8,219
     SHW23,664+7,612$8,219
EASTGROUP PPTYS INC 45,080 +11,598 $8,104
     EGP45,080+11,598$8,104
FIRST BANCORP P R 459,484 +141,261 $8,059
     FBP459,484+141,261$8,059
CATERPILLAR INC 21,912 +20,253 $8,029
     CAT21,912+20,253$8,029
BROWN & BROWN INC 91,269 +91,269 $7,990
     BRO91,269+91,269$7,990
KULICKE & SOFFA INDS INC 156,958 +89,849 $7,897
     KLIC156,958+89,849$7,897
ARES MANAGEMENT CORPORATION 59,025 +30,713 $7,849
     ARES59,025+30,713$7,849
PROSHARES TR (TQQQ) 125,900 +50,814 $7,750
     TQQQ125,900+50,814$7,750
MANHATTAN ASSOCIATES INC 30,751 +28,208 $7,695
     MANH30,751+28,208$7,695
WATTS WATER TECHNOLOGIES INC 36,185 +7,118 $7,691
     WTS36,185+7,118$7,691
SEABOARD CORP DEL 2,327 +1,518 $7,502
     SEB2,327+1,518$7,502
DOW INC 129,006 +112,041 $7,473
     DOW129,006+112,041$7,473
AMAZON COM INC 41,389 +7,706 $7,466
     AMZN41,389+7,706$7,466
BOSTON PROPERTIES INC 113,790 +51,528 $7,432
     BXP113,790+51,528$7,432
CAMDEN PPTY TR 75,335 +39,013 $7,413
     CPT75,335+39,013$7,413
REGENERON PHARMACEUTICALS 7,639 +7,639 $7,352
     REGN7,639+7,639$7,352
PROGRESSIVE CORP 35,320 +12,018 $7,305
     PGR35,320+12,018$7,305
ARTISAN PARTNERS ASSET MGMT 159,208 +159,208 $7,287
     APAM159,208+159,208$7,287
POOL CORP 17,893 +17,893 $7,220
     POOL17,893+17,893$7,220
ELEMENT SOLUTIONS INC 284,428 +191,863 $7,105
     ESI284,428+191,863$7,105
BRIGHTHOUSE FINL INC 136,460 +118,441 $7,033
     BHF136,460+118,441$7,033
CELANESE CORP DEL 40,859 +40,859 $7,022
     CE40,859+40,859$7,022
TRANE TECHNOLOGIES PLC 23,331 +7,804 $7,004
     TT23,331+7,804$7,004
GROUP 1 AUTOMOTIVE INC 23,856 +16,566 $6,971
     GPI23,856+16,566$6,971
ANNALY CAPITAL MANAGEMENT IN 352,796 +277,443 $6,947
     NLY352,796+277,443$6,947
SKECHERS U S A INC 112,819 +46,340 $6,911
     SKX112,819+46,340$6,911
MARRIOTT INTL INC NEW 27,383 +25,811 $6,909
     MAR27,383+25,811$6,909
NAVIENT CORPORATION 386,379 +183,969 $6,723
     NAVI386,379+183,969$6,723
REVVITY INC 63,471 +63,471 $6,664
     RVTY63,471+63,471$6,664
ONTO INNOVATION INC 36,720 +36,720 $6,649
     ONTO36,720+36,720$6,649
DANAHER CORPORATION 26,109 +9,378 $6,520
     DHR26,109+9,378$6,520
ONEOK INC NEW 81,071 +77,874 $6,499
     OKE81,071+77,874$6,499

See Full List: All Stocks Held By Edgestream Partners L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Edgestream Partners L.P.

Size ($ in 1000's)
At 03/31/2024: $2,006,108
At 12/31/2023: $1,389,354

Edgestream Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edgestream Partners L.P. 13F filings. Link to 13F filings: SEC filings

Edgestream Partners L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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