Edgestream Partners
Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, HYG, MSFT, AAPL, and represent 6.30% of Edgestream Partners's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$31M), META (+$13M), ABBV (+$9.6M), MKL (+$8.4M), HCA (+$8.2M), ORI (+$8.0M), ODFL (+$7.9M), SCHW (+$7.7M), RS (+$7.7M), HAS (+$7.6M).
- Started 310 new stock positions in TXN, JNK, NVAX, AZEK, ITGR, SHAK, SE, EEFT, IYR, TER.
- Reduced shares in these 10 stocks: TSLA (-$19M), AAPL (-$12M), AEE (-$11M), CRI (-$9.8M), OPCH (-$9.7M), WGO (-$9.7M), FOX (-$9.7M), APLE (-$9.3M), , JNJ (-$8.4M).
- Sold out of its positions in AAON, AIR, AYI, AGIO, APD, AA, LNT, ALSN, ALNY, GOOG.
- Edgestream Partners was a net buyer of stock by $91M.
- Edgestream Partners has $2.3B in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001535061
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Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 813 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Edgestream Partners has 813 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Edgestream Partners Sept. 30, 2024 positions
- Download the Edgestream Partners September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $40M | -15% | 70k | 573.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $32M | 65k | 488.07 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $31M | NEW | 385k | 80.30 |
|
| Microsoft Corporation (MSFT) | 1.0 | $22M | -26% | 51k | 430.30 |
|
| Apple (AAPL) | 0.8 | $19M | -38% | 81k | 233.00 |
|
| Meta Platforms Cl A (META) | 0.7 | $17M | +313% | 30k | 572.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $16M | 160k | 98.10 |
|
|
| Linde SHS (LIN) | 0.5 | $10M | +104% | 22k | 476.86 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $10M | +7% | 27k | 381.67 |
|
| Abbvie (ABBV) | 0.4 | $9.6M | NEW | 49k | 197.48 |
|
| Progressive Corporation (PGR) | 0.4 | $9.5M | -16% | 38k | 253.76 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $9.5M | -3% | 78k | 121.44 |
|
| Simon Property (SPG) | 0.4 | $9.4M | +301% | 56k | 169.02 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $9.2M | +161% | 110k | 83.15 |
|
| Automatic Data Processing (ADP) | 0.4 | $9.0M | +385% | 33k | 276.73 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $8.8M | +2% | 141k | 62.06 |
|
| Evergy (EVRG) | 0.4 | $8.8M | +657% | 141k | 62.01 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $8.7M | +17% | 6.1k | 1427.13 |
|
| Markel Corporation (MKL) | 0.4 | $8.4M | NEW | 5.4k | 1568.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $8.3M | +15% | 15k | 576.82 |
|
| Hasbro (HAS) | 0.4 | $8.3M | +1116% | 115k | 72.32 |
|
| Hca Holdings (HCA) | 0.4 | $8.2M | NEW | 20k | 406.43 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $8.2M | +842% | 158k | 51.74 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $8.2M | +57% | 75k | 108.63 |
|
| SPS Commerce (SPSC) | 0.4 | $8.1M | +17% | 42k | 194.17 |
|
| Cubesmart (CUBE) | 0.4 | $8.1M | +86% | 150k | 53.83 |
|
| Matador Resources (MTDR) | 0.4 | $8.0M | +70% | 163k | 49.42 |
|
| Esab Corporation (ESAB) | 0.4 | $8.0M | +17% | 76k | 106.31 |
|
| Landstar System (LSTR) | 0.4 | $8.0M | +293% | 42k | 188.87 |
|
| Southern Company (SO) | 0.4 | $8.0M | -32% | 88k | 90.18 |
|
| Old Republic International Corporation (ORI) | 0.4 | $8.0M | NEW | 225k | 35.42 |
|
| Mr Cooper Group (COOP) | 0.3 | $7.9M | -15% | 86k | 92.18 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $7.9M | +3329% | 27k | 289.21 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $7.9M | NEW | 40k | 198.64 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $7.7M | NEW | 119k | 64.81 |
|
| Installed Bldg Prods (IBP) | 0.3 | $7.6M | +167% | 31k | 246.27 |
|
| Nextera Energy (NEE) | 0.3 | $7.6M | +391% | 90k | 84.53 |
|
| White Mountains Insurance Gp (WTM) | 0.3 | $7.6M | NEW | 4.5k | 1696.20 |
|
| CNA Financial Corporation (CNA) | 0.3 | $7.6M | NEW | 155k | 48.94 |
|
| Alkermes SHS (ALKS) | 0.3 | $7.6M | +218% | 271k | 27.99 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $7.5M | -32% | 48k | 155.84 |
|
| Qualcomm (QCOM) | 0.3 | $7.5M | +925% | 44k | 170.05 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $7.5M | +64% | 57k | 130.23 |
|
| Targa Res Corp (TRGP) | 0.3 | $7.5M | +32% | 50k | 148.01 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $7.4M | -37% | 8.3k | 885.94 |
|
| Valvoline Inc Common (VVV) | 0.3 | $7.4M | NEW | 176k | 41.85 |
|
| Acushnet Holdings Corp (GOLF) | 0.3 | $7.3M | +100% | 115k | 63.75 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $7.3M | -3% | 48k | 152.20 |
|
| Hubspot (HUBS) | 0.3 | $7.3M | +272% | 14k | 531.60 |
|
| Crown Holdings (CCK) | 0.3 | $7.3M | +64% | 76k | 95.88 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $7.3M | +1315% | 220k | 33.02 |
|
| Tenable Hldgs (TENB) | 0.3 | $7.3M | +206% | 179k | 40.52 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $7.2M | +61% | 149k | 48.20 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $7.1M | -17% | 169k | 42.33 |
|
| Commercial Metals Company (CMC) | 0.3 | $7.1M | +264% | 130k | 54.96 |
|
| Cbiz (CBZ) | 0.3 | $7.1M | +24% | 106k | 67.29 |
|
| Flowers Foods (FLO) | 0.3 | $7.1M | +423% | 307k | 23.07 |
|
| First Bancorp P R Com New (FBP) | 0.3 | $7.1M | -24% | 334k | 21.17 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $7.1M | +51% | 228k | 30.95 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $7.0M | NEW | 253k | 27.81 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $7.0M | NEW | 30k | 230.50 |
|
| Cisco Systems (CSCO) | 0.3 | $6.9M | +194% | 131k | 53.22 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $6.9M | -19% | 15k | 449.63 |
|
| Bank Ozk (OZK) | 0.3 | $6.9M | +129% | 161k | 42.99 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $6.9M | NEW | 84k | 82.30 |
|
| Oshkosh Corporation (OSK) | 0.3 | $6.8M | +704% | 68k | 100.21 |
|
| Wingstop (WING) | 0.3 | $6.8M | +5% | 16k | 416.08 |
|
| Essex Property Trust (ESS) | 0.3 | $6.8M | +1306% | 23k | 295.42 |
|
| Equitable Holdings (EQH) | 0.3 | $6.7M | NEW | 160k | 42.03 |
|
| Popular Com New (BPOP) | 0.3 | $6.7M | -18% | 67k | 100.27 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.6M | +136% | 130k | 50.79 |
|
| Steven Madden (SHOO) | 0.3 | $6.6M | +269% | 135k | 48.99 |
|
| Gms (GMS) | 0.3 | $6.6M | +8% | 73k | 90.57 |
|
| Gentex Corporation (GNTX) | 0.3 | $6.6M | NEW | 222k | 29.69 |
|
| Bofi Holding (AX) | 0.3 | $6.6M | +94% | 105k | 62.88 |
|
| National Health Investors (NHI) | 0.3 | $6.6M | +135% | 78k | 84.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.5M | -35% | 12k | 527.67 |
|
| Brixmor Prty (BRX) | 0.3 | $6.5M | +35% | 234k | 27.86 |
|
| Korn Ferry Com New (KFY) | 0.3 | $6.5M | NEW | 86k | 75.24 |
|
| Brighthouse Finl (BHF) | 0.3 | $6.5M | -6% | 144k | 45.03 |
|
| Kla Corp Com New (KLAC) | 0.3 | $6.5M | 8.3k | 774.41 |
|
|
| Medpace Hldgs (MEDP) | 0.3 | $6.4M | +47% | 19k | 333.80 |
|
| Radian (RDN) | 0.3 | $6.4M | +120% | 186k | 34.69 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $6.3M | +5% | 300k | 21.01 |
|
| Alamo (ALG) | 0.3 | $6.3M | +9% | 35k | 180.13 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $6.3M | -23% | 10k | 600.97 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $6.2M | +417% | 45k | 139.36 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $6.2M | NEW | 47k | 132.90 |
|
| Pfizer (PFE) | 0.3 | $6.2M | +34% | 213k | 28.94 |
|
| Netflix (NFLX) | 0.3 | $6.2M | -7% | 8.7k | 709.27 |
|
| Eversource Energy (ES) | 0.3 | $6.2M | +11% | 91k | 68.05 |
|
| Q2 Holdings (QTWO) | 0.3 | $6.1M | +99% | 76k | 79.77 |
|
| Associated Banc- (ASB) | 0.3 | $6.1M | NEW | 282k | 21.54 |
|
| Otter Tail Corporation (OTTR) | 0.3 | $6.1M | +14% | 77k | 78.16 |
|
| Insight Enterprises (NSIT) | 0.3 | $6.0M | +48% | 28k | 215.39 |
|
| MGIC Investment (MTG) | 0.3 | $6.0M | -4% | 233k | 25.60 |
|
| SYNNEX Corporation (SNX) | 0.3 | $5.9M | +199% | 49k | 120.08 |
|
| Owens Corning (OC) | 0.3 | $5.9M | +2225% | 34k | 176.52 |
|
| International Paper Company (IP) | 0.3 | $5.9M | +114% | 121k | 48.85 |
|
| Krystal Biotech (KRYS) | 0.3 | $5.9M | NEW | 32k | 182.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $5.8M | NEW | 59k | 98.12 |
|
| Tempur-Pedic International (TPX) | 0.3 | $5.8M | +129% | 106k | 54.60 |
|
| Topbuild (BLD) | 0.3 | $5.8M | +86% | 14k | 406.81 |
|
| DV (DV) | 0.3 | $5.7M | +163% | 340k | 16.84 |
|
| 3M Company (MMM) | 0.3 | $5.7M | +39% | 42k | 136.70 |
|
| American Electric Power Company (AEP) | 0.3 | $5.7M | +258% | 55k | 102.60 |
|
| Azek Cl A (AZEK) | 0.2 | $5.7M | NEW | 121k | 46.80 |
|
| Vulcan Materials Company (VMC) | 0.2 | $5.6M | NEW | 22k | 250.43 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $5.6M | +125% | 48k | 115.30 |
|
| Commerce Bancshares (CBSH) | 0.2 | $5.5M | +962% | 93k | 59.40 |
|
| Tri Pointe Homes (TPH) | 0.2 | $5.5M | NEW | 122k | 45.31 |
|
| Macerich Company (MAC) | 0.2 | $5.5M | +143% | 301k | 18.24 |
|
| Griffon Corporation (GFF) | 0.2 | $5.5M | +84% | 79k | 70.00 |
|
| Innospec (IOSP) | 0.2 | $5.5M | NEW | 49k | 113.09 |
|
| Viatris (VTRS) | 0.2 | $5.5M | +946% | 472k | 11.61 |
|
| Ensign (ENSG) | 0.2 | $5.5M | -22% | 38k | 143.82 |
|
| DaVita (DVA) | 0.2 | $5.4M | NEW | 33k | 163.93 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $5.4M | -39% | 28k | 192.02 |
|
| Eastern Bankshares (EBC) | 0.2 | $5.4M | +559% | 327k | 16.39 |
|
| Packaging Corporation of America (PKG) | 0.2 | $5.3M | +156% | 25k | 215.40 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $5.3M | +66% | 30k | 178.17 |
|
| Deere & Company (DE) | 0.2 | $5.2M | +2068% | 13k | 417.33 |
|
| Booking Holdings (BKNG) | 0.2 | $5.2M | NEW | 1.2k | 4212.12 |
|
| Blueprint Medicines (BPMC) | 0.2 | $5.2M | +443% | 56k | 92.50 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $5.2M | +750% | 31k | 167.28 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $5.1M | -14% | 31k | 165.35 |
|
| Uipath Cl A (PATH) | 0.2 | $5.1M | 400k | 12.80 |
|
|
| Aptar (ATR) | 0.2 | $5.1M | NEW | 32k | 160.19 |
|
| Assurant (AIZ) | 0.2 | $5.1M | NEW | 26k | 198.86 |
|
| Carlisle Companies (CSL) | 0.2 | $5.1M | NEW | 11k | 449.75 |
|
| Western Digital (WDC) | 0.2 | $5.1M | +767% | 74k | 68.29 |
|
| Primerica (PRI) | 0.2 | $5.1M | NEW | 19k | 265.15 |
|
| Kirby Corporation (KEX) | 0.2 | $5.1M | NEW | 41k | 122.43 |
|
| OSI Systems (OSIS) | 0.2 | $5.1M | NEW | 33k | 151.83 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $5.1M | NEW | 207k | 24.42 |
|
| Myr (MYRG) | 0.2 | $5.0M | NEW | 49k | 102.23 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $5.0M | NEW | 70k | 71.30 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $5.0M | +40% | 31k | 158.81 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $4.9M | +1556% | 268k | 18.48 |
|
| Teradyne (TER) | 0.2 | $4.9M | NEW | 37k | 133.93 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $4.9M | +116% | 86k | 57.24 |
|
| Mettler-Toledo International (MTD) | 0.2 | $4.9M | +1270% | 3.3k | 1499.70 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $4.9M | +63% | 56k | 86.70 |
|
| Rli (RLI) | 0.2 | $4.9M | -18% | 32k | 154.98 |
|
| Snowflake Cl A (SNOW) | 0.2 | $4.9M | NEW | 42k | 114.86 |
|
| Ameriprise Financial (AMP) | 0.2 | $4.8M | NEW | 10k | 469.81 |
|
| At&t (T) | 0.2 | $4.7M | -54% | 213k | 22.00 |
|
| Amedisys (AMED) | 0.2 | $4.7M | NEW | 48k | 96.51 |
|
| Boston Properties (BXP) | 0.2 | $4.6M | NEW | 57k | 80.46 |
|
| Fulton Financial (FULT) | 0.2 | $4.6M | +203% | 253k | 18.13 |
|
| Tesla Motors (TSLA) | 0.2 | $4.6M | -80% | 18k | 261.63 |
|
| Amazon (AMZN) | 0.2 | $4.5M | NEW | 24k | 186.33 |
|
| Gartner (IT) | 0.2 | $4.5M | +158% | 9.0k | 506.76 |
|
| Resideo Technologies (REZI) | 0.2 | $4.5M | NEW | 225k | 20.14 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $4.5M | -24% | 39k | 115.67 |
|
| UnitedHealth (UNH) | 0.2 | $4.5M | NEW | 7.7k | 584.68 |
|
| AvalonBay Communities (AVB) | 0.2 | $4.5M | +14% | 20k | 225.25 |
|
| Itron (ITRI) | 0.2 | $4.5M | +1340% | 42k | 106.81 |
|
| Outfront Media (OUT) | 0.2 | $4.5M | +168% | 243k | 18.38 |
|
| AGCO Corporation (AGCO) | 0.2 | $4.5M | -24% | 46k | 97.86 |
|
| Illinois Tool Works (ITW) | 0.2 | $4.4M | -58% | 17k | 262.07 |
|
| Synopsys (SNPS) | 0.2 | $4.4M | NEW | 8.7k | 506.39 |
|
| Home Depot (HD) | 0.2 | $4.4M | +352% | 11k | 405.20 |
|
| Hillenbrand (HI) | 0.2 | $4.4M | NEW | 157k | 27.80 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $4.4M | +439% | 268k | 16.26 |
|
| Tapestry (TPR) | 0.2 | $4.4M | NEW | 93k | 46.98 |
|
| Badger Meter (BMI) | 0.2 | $4.3M | +9% | 20k | 218.41 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $4.3M | NEW | 57k | 75.92 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $4.3M | -28% | 10k | 423.12 |
|
| Clean Harbors (CLH) | 0.2 | $4.3M | NEW | 18k | 241.71 |
|
| Alight Com Cl A (ALIT) | 0.2 | $4.3M | NEW | 583k | 7.40 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $4.3M | +766% | 137k | 31.36 |
|
| Cdw (CDW) | 0.2 | $4.3M | +284% | 19k | 226.30 |
|
| Evertec (EVTC) | 0.2 | $4.2M | -48% | 125k | 33.89 |
|
| Carlyle Group (CG) | 0.2 | $4.2M | -38% | 99k | 43.06 |
|
| Carvana Cl A (CVNA) | 0.2 | $4.2M | +114% | 24k | 174.11 |
|
| Valley National Ban (VLY) | 0.2 | $4.2M | +153% | 461k | 9.06 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.1M | +323% | 34k | 121.16 |
|
| Williams Companies (WMB) | 0.2 | $4.1M | +41% | 90k | 45.65 |
|
| Pagerduty (PD) | 0.2 | $4.1M | +297% | 219k | 18.55 |
|
| Align Technology (ALGN) | 0.2 | $4.1M | +113% | 16k | 254.32 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $4.1M | +110% | 94k | 43.32 |
|
| Nike CL B (NKE) | 0.2 | $4.1M | -44% | 46k | 88.40 |
|
| Cohen & Steers (CNS) | 0.2 | $4.1M | NEW | 42k | 95.95 |
|
| Minerals Technologies (MTX) | 0.2 | $4.0M | NEW | 52k | 77.23 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $4.0M | +108% | 79k | 51.12 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $4.0M | NEW | 55k | 73.17 |
|
| Dentsply Sirona (XRAY) | 0.2 | $4.0M | NEW | 147k | 27.06 |
|
| St. Joe Company (JOE) | 0.2 | $4.0M | +279% | 68k | 58.31 |
|
| Terex Corporation (TEX) | 0.2 | $4.0M | +8% | 75k | 52.91 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $3.9M | NEW | 55k | 72.10 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $3.9M | NEW | 206k | 19.13 |
|
| HEICO Corporation (HEI) | 0.2 | $3.9M | NEW | 15k | 261.48 |
|
| BorgWarner (BWA) | 0.2 | $3.9M | -44% | 108k | 36.29 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.9M | NEW | 44k | 88.59 |
|
| Choice Hotels International (CHH) | 0.2 | $3.9M | +70% | 30k | 130.30 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.9M | NEW | 28k | 136.12 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $3.8M | NEW | 80k | 47.90 |
|
| NVR (NVR) | 0.2 | $3.8M | -53% | 392.00 | 9811.80 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $3.8M | +632% | 17k | 223.09 |
|
| Cavco Industries (CVCO) | 0.2 | $3.8M | -27% | 8.9k | 428.24 |
|
| Burlington Stores (BURL) | 0.2 | $3.8M | NEW | 14k | 263.48 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $3.8M | NEW | 21k | 177.34 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $3.8M | NEW | 71k | 53.07 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $3.8M | +215% | 34k | 111.88 |
|
| First Industrial Realty Trust (FR) | 0.2 | $3.8M | -36% | 67k | 55.98 |
|
| Emerson Electric (EMR) | 0.2 | $3.7M | NEW | 34k | 109.37 |
|
| Manhattan Associates (MANH) | 0.2 | $3.7M | +41% | 13k | 281.38 |
|
| PG&E Corporation (PCG) | 0.2 | $3.7M | -61% | 189k | 19.77 |
|
| Sprout Social Com Cl A (SPT) | 0.2 | $3.7M | +362% | 126k | 29.07 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.6M | NEW | 47k | 77.61 |
|
| Siriuspoint (SPNT) | 0.2 | $3.6M | +300% | 253k | 14.34 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $3.6M | NEW | 43k | 84.92 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $3.6M | +12% | 86k | 41.76 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.6M | -46% | 79k | 45.13 |
|
| Regions Financial Corporation (RF) | 0.2 | $3.6M | NEW | 153k | 23.33 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.6M | -34% | 43k | 83.00 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $3.6M | NEW | 95k | 37.65 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $3.6M | NEW | 24k | 150.29 |
|
| Pentair SHS (PNR) | 0.2 | $3.5M | NEW | 36k | 97.79 |
|
| Independent Bank (IBTX) | 0.2 | $3.5M | NEW | 61k | 57.66 |
|
| Yeti Hldgs (YETI) | 0.2 | $3.5M | NEW | 85k | 41.03 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.5M | NEW | 34k | 104.24 |
|
| Atkore Intl (ATKR) | 0.2 | $3.5M | +922% | 41k | 84.74 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $3.4M | -68% | 32k | 107.24 |
|
| Helmerich & Payne (HP) | 0.1 | $3.4M | NEW | 112k | 30.42 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $3.4M | NEW | 34k | 100.09 |
|
| Dow (DOW) | 0.1 | $3.4M | +693% | 62k | 54.63 |
|
| Power Integrations (POWI) | 0.1 | $3.4M | NEW | 53k | 64.12 |
|
| Autodesk (ADSK) | 0.1 | $3.4M | +95% | 12k | 275.48 |
|
| East West Ban (EWBC) | 0.1 | $3.4M | -30% | 41k | 82.74 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.4M | +141% | 219k | 15.38 |
|
| Simpson Manufacturing (SSD) | 0.1 | $3.4M | NEW | 18k | 191.27 |
|
| Emcor (EME) | 0.1 | $3.4M | NEW | 7.8k | 430.53 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $3.4M | +640% | 87k | 38.39 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $3.3M | NEW | 34k | 97.79 |
|
| Edison International (EIX) | 0.1 | $3.3M | +102% | 38k | 87.09 |
|
| Valaris Cl A (VAL) | 0.1 | $3.3M | NEW | 59k | 55.75 |
|
| Cathay General Ban (CATY) | 0.1 | $3.3M | +37% | 77k | 42.95 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $3.3M | NEW | 310k | 10.56 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | -71% | 20k | 162.06 |
|
| SLM Corporation (SLM) | 0.1 | $3.3M | NEW | 142k | 22.87 |
|
| Werner Enterprises (WERN) | 0.1 | $3.2M | +31% | 84k | 38.59 |
|
| Assured Guaranty (AGO) | 0.1 | $3.2M | -15% | 41k | 79.52 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $3.2M | NEW | 24k | 133.60 |
|
| Omni (OMC) | 0.1 | $3.2M | NEW | 31k | 103.39 |
|
| Hub Group Cl A (HUBG) | 0.1 | $3.2M | NEW | 71k | 45.45 |
|
| Huntsman Corporation (HUN) | 0.1 | $3.2M | +126% | 133k | 24.20 |
|
| Varonis Sys (VRNS) | 0.1 | $3.2M | -45% | 57k | 56.50 |
|
| Sofi Technologies (SOFI) | 0.1 | $3.2M | +55% | 404k | 7.86 |
|
Past Filings by Edgestream Partners
SEC 13F filings are viewable for Edgestream Partners going back to 2013
- Edgestream Partners 2024 Q3 filed Nov. 14, 2024
- Edgestream Partners 2024 Q2 filed Aug. 9, 2024
- Edgestream Partners 2024 Q1 filed May 10, 2024
- Edgestream Partners 2023 Q4 filed Feb. 14, 2024
- Edgestream Partners 2023 Q3 filed Nov. 15, 2023
- Edgestream Partners 2023 Q2 filed Aug. 10, 2023
- Edgestream Partners 2023 Q1 filed May 15, 2023
- Edgestream Partners 2022 Q4 filed Feb. 13, 2023
- Edgestream Partners 2022 Q3 filed Nov. 14, 2022
- Edgestream Partners 2022 Q2 filed Aug. 12, 2022
- Edgestream Partners 2022 Q1 filed May 13, 2022
- Edgestream Partners 2021 Q4 filed Feb. 15, 2022
- Edgestream Partners 2021 Q3 filed Nov. 15, 2021
- Edgestream Partners 2021 Q2 filed Aug. 10, 2021
- Edgestream Partners 2021 Q1 filed May 6, 2021
- Edgestream Partners 2020 Q4 filed Feb. 11, 2021