Edgestream Partners
Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, MSFT, AAPL, TSLA, and represent 7.35% of Edgestream Partners's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$15M), AAPL (+$14M), TSLA (+$11M), CRI (+$9.8M), WGO (+$9.7M), FOX (+$8.7M), BC (+$8.3M), SO (+$8.2M), COOP (+$8.2M), LECO (+$8.2M).
- Started 304 new stock positions in SFL, HEES, APPN, BAC, CRI, CBRE, SPTL, DVN, CALM, BND.
- Reduced shares in these 10 stocks: SPY (-$25M), QQQ (-$20M), HYG (-$15M), META (-$14M), AMZN (-$7.5M), BXP (-$7.4M), SKX (-$7.2M), TT (-$7.0M), EGP (-$6.9M), RSG (-$6.7M).
- Sold out of its positions in ABM, ABBV, ADBE, ATGE, AAP, WMS, AEIS, A, ATI, GOOGL.
- Edgestream Partners was a net buyer of stock by $105M.
- Edgestream Partners has $2.1B in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0001535061
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Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 815 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Edgestream Partners has 815 total positions. Only the first 250 positions are shown.
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- Download the Edgestream Partners June 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) | 2.2 | $45M | -35% | 82k | 544.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $32M | -37% | 66k | 479.11 |
|
| Microsoft Corporation (MSFT) | 1.5 | $31M | +32% | 69k | 446.95 |
|
| Apple (AAPL) | 1.3 | $28M | +104% | 131k | 210.62 |
|
| Tesla Motors (TSLA) | 0.9 | $18M | +153% | 90k | 197.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $15M | NEW | 163k | 91.78 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $12M | +150% | 13k | 905.38 |
|
| Johnson & Johnson (JNJ) | 0.5 | $11M | +132% | 72k | 146.16 |
|
| Southern Company (SO) | 0.5 | $10M | +414% | 132k | 77.57 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $10M | +175% | 82k | 123.54 |
|
| Ryman Hospitality Pptys (RHP) | 0.5 | $10M | +111% | 101k | 99.86 |
|
| Carter's (CRI) | 0.5 | $9.8M | NEW | 158k | 61.97 |
|
| Fox Corp Cl B Com (FOX) | 0.5 | $9.7M | +867% | 304k | 32.02 |
|
| Option Care Health Com New (OPCH) | 0.5 | $9.7M | +96% | 352k | 27.70 |
|
| Winnebago Industries (WGO) | 0.5 | $9.7M | NEW | 179k | 54.20 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $9.6M | +10% | 169k | 57.14 |
|
| Illinois Tool Works (ITW) | 0.5 | $9.6M | +124% | 41k | 236.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.6M | -4% | 19k | 500.13 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $9.5M | +20% | 71k | 133.28 |
|
| Progressive Corporation (PGR) | 0.4 | $9.3M | +27% | 45k | 207.71 |
|
| Apple Hospitality Reit Com New (APLE) | 0.4 | $9.3M | +400% | 639k | 14.54 |
|
| Ameren Corporation (AEE) | 0.4 | $9.0M | +180% | 126k | 71.11 |
|
| At&t (T) | 0.4 | $8.9M | +57% | 464k | 19.11 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $8.8M | +196% | 82k | 107.12 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $8.6M | +1755% | 46k | 188.64 |
|
| PG&E Corporation (PCG) | 0.4 | $8.6M | +254% | 492k | 17.46 |
|
| Host Hotels & Resorts (HST) | 0.4 | $8.5M | +187% | 474k | 17.98 |
|
| Brunswick Corporation (BC) | 0.4 | $8.3M | NEW | 114k | 72.77 |
|
| Mr Cooper Group (COOP) | 0.4 | $8.2M | NEW | 101k | 81.23 |
|
| Evertec (EVTC) | 0.4 | $8.1M | NEW | 245k | 33.25 |
|
| First Bancorp P R Com New (FBP) | 0.4 | $8.1M | -3% | 444k | 18.29 |
|
| Pennymac Financial Services (PFSI) | 0.4 | $8.0M | +256% | 85k | 94.60 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $7.8M | +26% | 58k | 134.86 |
|
| United Parcel Service CL B (UPS) | 0.4 | $7.6M | +1133% | 56k | 136.85 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $7.6M | +133% | 50k | 151.92 |
|
| McKesson Corporation (MCK) | 0.4 | $7.6M | -34% | 13k | 584.04 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $7.4M | +5% | 25k | 298.43 |
|
| Mid-America Apartment (MAA) | 0.4 | $7.4M | +155% | 52k | 142.61 |
|
| Chemed Corp Com Stk (CHE) | 0.4 | $7.4M | +748% | 14k | 542.58 |
|
| Enstar Group SHS (ESGR) | 0.4 | $7.4M | NEW | 24k | 305.70 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $7.4M | +153% | 19k | 386.05 |
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $7.3M | -4% | 149k | 49.19 |
|
| Popular Com New (BPOP) | 0.3 | $7.2M | +72% | 82k | 88.43 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $7.2M | +1011% | 634k | 11.35 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $7.2M | +115% | 97k | 74.26 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.0M | -4% | 8.3k | 849.99 |
|
| Onto Innovation (ONTO) | 0.3 | $7.0M | -12% | 32k | 219.56 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $7.0M | +343% | 204k | 34.37 |
|
| Sl Green Realty Corp (SLG) | 0.3 | $7.0M | +40% | 123k | 56.64 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $6.9M | +2870% | 150k | 46.02 |
|
| Kla Corp Com New (KLAC) | 0.3 | $6.9M | +422% | 8.3k | 824.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.9M | -26% | 13k | 547.23 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $6.8M | +623% | 138k | 49.42 |
|
| Calix (CALX) | 0.3 | $6.8M | +14% | 191k | 35.43 |
|
| Federal Signal Corporation (FSS) | 0.3 | $6.8M | +85% | 81k | 83.67 |
|
| SPS Commerce (SPSC) | 0.3 | $6.7M | +399% | 36k | 188.16 |
|
| Brighthouse Finl (BHF) | 0.3 | $6.7M | +12% | 154k | 43.34 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $6.6M | +45% | 5.2k | 1277.61 |
|
| Wingstop (WING) | 0.3 | $6.6M | NEW | 16k | 422.66 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $6.5M | +31% | 129k | 50.50 |
|
| NVR (NVR) | 0.3 | $6.4M | +41% | 847.00 | 7588.56 |
|
| Carlyle Group (CG) | 0.3 | $6.4M | +297% | 160k | 40.15 |
|
| Quanta Services (PWR) | 0.3 | $6.4M | NEW | 25k | 254.09 |
|
| American States Water Company (AWR) | 0.3 | $6.3M | +92% | 88k | 72.57 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $6.3M | +315% | 16k | 387.98 |
|
| Netflix (NFLX) | 0.3 | $6.3M | +329% | 9.4k | 674.88 |
|
| Cbiz (CBZ) | 0.3 | $6.3M | NEW | 85k | 74.10 |
|
| Ye Cl A (YELP) | 0.3 | $6.3M | +159% | 170k | 36.95 |
|
| Enact Hldgs (ACT) | 0.3 | $6.3M | +3% | 204k | 30.66 |
|
| BorgWarner (BWA) | 0.3 | $6.2M | +191% | 194k | 32.24 |
|
| Nike CL B (NKE) | 0.3 | $6.2M | +967% | 83k | 75.37 |
|
| Franklin Electric (FELE) | 0.3 | $6.2M | +328% | 64k | 96.32 |
|
| Invitation Homes (INVH) | 0.3 | $6.2M | +81% | 172k | 35.89 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $6.1M | NEW | 38k | 160.00 |
|
| Ensign (ENSG) | 0.3 | $6.1M | +87% | 49k | 123.69 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $6.1M | +84% | 44k | 137.67 |
|
| Esab Corporation (ESAB) | 0.3 | $6.1M | +44% | 64k | 94.43 |
|
| Nexstar Media Group Common Stock (NXST) | 0.3 | $6.0M | +513% | 36k | 166.01 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $6.0M | -5% | 19k | 313.79 |
|
| Technipfmc (FTI) | 0.3 | $6.0M | +494% | 228k | 26.15 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $6.0M | +24% | 284k | 21.04 |
|
| Ford Motor Company (F) | 0.3 | $5.9M | +29% | 473k | 12.54 |
|
| Otter Tail Corporation (OTTR) | 0.3 | $5.9M | +2055% | 68k | 87.59 |
|
| AGCO Corporation (AGCO) | 0.3 | $5.9M | NEW | 60k | 97.88 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $5.9M | +13% | 173k | 34.04 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $5.8M | +75% | 35k | 167.68 |
|
| Archrock (AROC) | 0.3 | $5.8M | +115% | 288k | 20.22 |
|
| Crown Castle Intl (CCI) | 0.3 | $5.8M | NEW | 59k | 97.70 |
|
| State Street Corporation (STT) | 0.3 | $5.7M | +152% | 78k | 74.00 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $5.7M | +1017% | 71k | 80.04 |
|
| Global Net Lease Com New (GNL) | 0.3 | $5.7M | +58% | 773k | 7.35 |
|
| Matador Resources (MTDR) | 0.3 | $5.7M | NEW | 95k | 59.60 |
|
| Performance Food (PFGC) | 0.3 | $5.6M | NEW | 85k | 66.11 |
|
| ESCO Technologies (ESE) | 0.3 | $5.6M | +170% | 54k | 105.04 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $5.6M | +240% | 52k | 107.74 |
|
| Century Communities (CCS) | 0.3 | $5.6M | +118% | 68k | 81.66 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $5.6M | +123% | 14k | 391.13 |
|
| Alamo (ALG) | 0.3 | $5.5M | +579% | 32k | 173.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.5M | -31% | 5.2k | 1051.03 |
|
| Rush Enterprises Cl A (RUSHA) | 0.3 | $5.5M | +678% | 131k | 41.87 |
|
| Rli (RLI) | 0.3 | $5.4M | +15% | 39k | 140.69 |
|
| Seaboard Corporation (SEB) | 0.3 | $5.4M | -26% | 1.7k | 3160.74 |
|
| General Motors Company (GM) | 0.3 | $5.4M | -10% | 117k | 46.46 |
|
| Gms (GMS) | 0.3 | $5.4M | NEW | 67k | 80.61 |
|
| Medpace Hldgs (MEDP) | 0.3 | $5.4M | NEW | 13k | 411.85 |
|
| Ecolab (ECL) | 0.3 | $5.3M | +964% | 22k | 238.00 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $5.3M | -17% | 33k | 159.43 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $5.3M | NEW | 14k | 385.28 |
|
| MGIC Investment (MTG) | 0.3 | $5.3M | +153% | 245k | 21.55 |
|
| Procter & Gamble Company (PG) | 0.3 | $5.2M | NEW | 32k | 164.92 |
|
| Xylem (XYL) | 0.3 | $5.2M | +53% | 38k | 135.63 |
|
| CMS Energy Corporation (CMS) | 0.2 | $5.2M | NEW | 87k | 59.53 |
|
| Premier Cl A (PINC) | 0.2 | $5.1M | NEW | 275k | 18.67 |
|
| Wec Energy Group (WEC) | 0.2 | $5.1M | +69% | 66k | 78.46 |
|
| Uipath Cl A (PATH) | 0.2 | $5.1M | +73% | 403k | 12.68 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $5.1M | NEW | 92k | 55.44 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $5.1M | +749% | 48k | 106.55 |
|
| Iron Mountain (IRM) | 0.2 | $5.1M | +147% | 57k | 89.62 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $5.1M | +14% | 465k | 10.91 |
|
| Dillards Cl A (DDS) | 0.2 | $5.1M | +592% | 12k | 440.39 |
|
| First Industrial Realty Trust (FR) | 0.2 | $5.1M | +216% | 106k | 47.51 |
|
| Iqvia Holdings (IQV) | 0.2 | $5.0M | NEW | 24k | 211.44 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $5.0M | +67% | 66k | 76.58 |
|
| Navient Corporation equity (NAVI) | 0.2 | $5.0M | -11% | 343k | 14.56 |
|
| Varonis Sys (VRNS) | 0.2 | $5.0M | +144% | 104k | 47.97 |
|
| Visteon Corp Com New (VC) | 0.2 | $4.9M | -35% | 46k | 106.70 |
|
| Targa Res Corp (TRGP) | 0.2 | $4.9M | -53% | 38k | 128.78 |
|
| First American Financial (FAF) | 0.2 | $4.9M | NEW | 90k | 53.95 |
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $4.8M | +743% | 17k | 280.53 |
|
| Harley-Davidson (HOG) | 0.2 | $4.8M | NEW | 143k | 33.54 |
|
| SYSCO Corporation (SYY) | 0.2 | $4.8M | +1013% | 67k | 71.39 |
|
| Entegris (ENTG) | 0.2 | $4.8M | NEW | 35k | 135.40 |
|
| Corteva (CTVA) | 0.2 | $4.8M | NEW | 89k | 53.94 |
|
| Independent Bank (INDB) | 0.2 | $4.8M | +77% | 94k | 50.72 |
|
| ExlService Holdings (EXLS) | 0.2 | $4.8M | NEW | 152k | 31.36 |
|
| Patterson Companies (PDCO) | 0.2 | $4.8M | -4% | 197k | 24.12 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $4.8M | -37% | 5.8k | 821.68 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $4.7M | -28% | 26k | 183.37 |
|
| AmerisourceBergen (COR) | 0.2 | $4.7M | -46% | 21k | 225.30 |
|
| Mosaic (MOS) | 0.2 | $4.7M | NEW | 162k | 28.90 |
|
| Linde SHS (LIN) | 0.2 | $4.7M | +72% | 11k | 438.81 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $4.7M | +7% | 126k | 37.17 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $4.7M | +370% | 9.6k | 487.20 |
|
| Appian Corp Cl A (APPN) | 0.2 | $4.7M | NEW | 151k | 30.86 |
|
| Palo Alto Networks (PANW) | 0.2 | $4.6M | +1462% | 14k | 339.01 |
|
| Eversource Energy (ES) | 0.2 | $4.6M | NEW | 81k | 56.71 |
|
| Webster Financial Corporation (WBS) | 0.2 | $4.6M | NEW | 105k | 43.59 |
|
| Group 1 Automotive (GPI) | 0.2 | $4.6M | -35% | 15k | 297.28 |
|
| Potlatch Corporation (PCH) | 0.2 | $4.5M | +113% | 116k | 39.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.5M | +1662% | 199k | 22.71 |
|
| N-able Common Stock (NABL) | 0.2 | $4.5M | +61% | 295k | 15.23 |
|
| Xerox Holdings Corp Com New (XRX) | 0.2 | $4.4M | +51% | 382k | 11.62 |
|
| Pfizer (PFE) | 0.2 | $4.4M | +1704% | 158k | 27.98 |
|
| International Bancshares Corporation (IBOC) | 0.2 | $4.4M | NEW | 77k | 57.21 |
|
| Lear Corp Com New (LEA) | 0.2 | $4.4M | NEW | 38k | 114.21 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $4.4M | -12% | 291k | 14.98 |
|
| East West Ban (EWBC) | 0.2 | $4.3M | NEW | 59k | 73.23 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.3M | NEW | 329k | 13.18 |
|
| Workday Cl A (WDAY) | 0.2 | $4.3M | +31% | 19k | 223.56 |
|
| Rent-A-Center (UPBD) | 0.2 | $4.3M | +2% | 141k | 30.70 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $4.3M | NEW | 80k | 53.34 |
|
| Lincoln National Corporation (LNC) | 0.2 | $4.3M | +139% | 137k | 31.10 |
|
| Laredo Petroleum (VTLE) | 0.2 | $4.2M | NEW | 95k | 44.82 |
|
| Cavco Industries (CVCO) | 0.2 | $4.2M | NEW | 12k | 346.17 |
|
| Keysight Technologies (KEYS) | 0.2 | $4.1M | +974% | 30k | 136.75 |
|
| Mueller Industries (MLI) | 0.2 | $4.1M | +6% | 72k | 56.94 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $4.1M | +37% | 28k | 145.75 |
|
| Raymond James Financial (RJF) | 0.2 | $4.1M | NEW | 33k | 123.61 |
|
| Stride (LRN) | 0.2 | $4.0M | NEW | 57k | 70.50 |
|
| Brixmor Prty (BRX) | 0.2 | $4.0M | NEW | 173k | 23.09 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $4.0M | -51% | 37k | 109.11 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $4.0M | -57% | 54k | 73.82 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $4.0M | +20% | 18k | 222.23 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.9M | +53% | 22k | 176.88 |
|
| BancFirst Corporation (BANF) | 0.2 | $3.9M | -8% | 45k | 87.70 |
|
| Molina Healthcare (MOH) | 0.2 | $3.9M | NEW | 13k | 297.30 |
|
| Pegasystems (PEGA) | 0.2 | $3.9M | +254% | 64k | 60.53 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $3.8M | +32% | 93k | 41.22 |
|
| RPC (RES) | 0.2 | $3.8M | NEW | 610k | 6.25 |
|
| Realty Income (O) | 0.2 | $3.8M | NEW | 72k | 52.82 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.8M | +661% | 7.5k | 505.81 |
|
| Terex Corporation (TEX) | 0.2 | $3.8M | +181% | 69k | 54.84 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $3.8M | +221% | 66k | 57.14 |
|
| Fifth Third Ban (FITB) | 0.2 | $3.7M | +649% | 102k | 36.49 |
|
| Insight Enterprises (NSIT) | 0.2 | $3.7M | -30% | 19k | 198.36 |
|
| Nov (NOV) | 0.2 | $3.7M | +1118% | 196k | 19.01 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.7M | -37% | 48k | 77.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.7M | NEW | 38k | 97.07 |
|
| Clarivate Ord Shs (CLVT) | 0.2 | $3.7M | +800% | 651k | 5.69 |
|
| Assured Guaranty (AGO) | 0.2 | $3.7M | +809% | 48k | 77.15 |
|
| Procore Technologies (PCOR) | 0.2 | $3.7M | +8% | 55k | 66.31 |
|
| Tegna (TGNA) | 0.2 | $3.7M | +15% | 262k | 13.94 |
|
| Pactiv Evergreen (PTVE) | 0.2 | $3.7M | +182% | 323k | 11.32 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $3.6M | NEW | 148k | 24.69 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $3.6M | -56% | 57k | 63.48 |
|
| Cubesmart (CUBE) | 0.2 | $3.6M | +330% | 80k | 45.17 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $3.6M | NEW | 84k | 43.19 |
|
| AvalonBay Communities (AVB) | 0.2 | $3.6M | +64% | 18k | 206.89 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.6M | -79% | 7.2k | 504.22 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | +128% | 6.5k | 553.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.6M | NEW | 41k | 86.57 |
|
| M/I Homes (MHO) | 0.2 | $3.6M | -7% | 29k | 122.14 |
|
| Pool Corporation (POOL) | 0.2 | $3.6M | -35% | 12k | 307.33 |
|
| Brown Forman Corp Cl A (BF.A) | 0.2 | $3.6M | +1870% | 81k | 44.13 |
|
| Sonoco Products Company (SON) | 0.2 | $3.5M | NEW | 69k | 50.72 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $3.5M | -36% | 131k | 26.31 |
|
| Charles River Laboratories (CRL) | 0.2 | $3.5M | NEW | 17k | 206.58 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.4M | NEW | 84k | 41.11 |
|
| RPM International (RPM) | 0.2 | $3.4M | -25% | 32k | 107.68 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.4M | NEW | 22k | 153.90 |
|
| Crown Holdings (CCK) | 0.2 | $3.4M | -35% | 46k | 74.39 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.4M | +299% | 42k | 81.65 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $3.4M | NEW | 37k | 91.64 |
|
| Telephone & Data Sys Com New (TDS) | 0.2 | $3.4M | +16% | 164k | 20.73 |
|
| Novanta (NOVT) | 0.2 | $3.4M | NEW | 21k | 163.11 |
|
| Badger Meter (BMI) | 0.2 | $3.4M | -39% | 18k | 186.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.3M | +19% | 13k | 267.51 |
|
| Old National Ban (ONB) | 0.2 | $3.3M | +540% | 193k | 17.19 |
|
| New York Times Cl A (NYT) | 0.2 | $3.3M | -24% | 64k | 51.21 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.3M | 19k | 174.83 |
|
|
| First Interstate Bancsystem (FIBK) | 0.2 | $3.2M | +98% | 117k | 27.77 |
|
| Piper Jaffray Companies (PIPR) | 0.2 | $3.2M | -52% | 14k | 230.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | +13% | 17k | 183.42 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $3.2M | NEW | 76k | 41.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | +48% | 7.8k | 406.80 |
|
| Spx Corp (SPXC) | 0.2 | $3.2M | -14% | 22k | 142.14 |
|
| Adient Ord Shs (ADNT) | 0.2 | $3.2M | NEW | 128k | 24.71 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $3.1M | +256% | 82k | 38.49 |
|
| Bofi Holding (AX) | 0.1 | $3.1M | -24% | 54k | 57.15 |
|
| 3M Company (MMM) | 0.1 | $3.1M | +59% | 30k | 102.19 |
|
| Worthington Industries (WOR) | 0.1 | $3.1M | NEW | 65k | 47.33 |
|
| Smucker J M Com New (SJM) | 0.1 | $3.1M | +73% | 28k | 109.04 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $3.1M | +14% | 28k | 109.58 |
|
| NetApp (NTAP) | 0.1 | $3.0M | +184% | 24k | 128.80 |
|
| Insperity (NSP) | 0.1 | $3.0M | NEW | 33k | 91.21 |
|
| Campbell Soup Company (CPB) | 0.1 | $3.0M | +140% | 67k | 45.19 |
|
| ICF International (ICFI) | 0.1 | $3.0M | NEW | 20k | 148.46 |
|
| PNM Resources (TXNM) | 0.1 | $3.0M | +28% | 80k | 36.96 |
|
| Innovative Industria A (IIPR) | 0.1 | $2.9M | +460% | 27k | 109.22 |
|
| Topbuild (BLD) | 0.1 | $2.9M | +273% | 7.6k | 385.27 |
|
| Leidos Holdings (LDOS) | 0.1 | $2.9M | +39% | 20k | 145.88 |
|
| Five9 (FIVN) | 0.1 | $2.9M | +1442% | 66k | 44.10 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $2.9M | NEW | 55k | 52.62 |
|
| Bank Ozk (OZK) | 0.1 | $2.9M | -27% | 70k | 41.00 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.9M | +15% | 56k | 51.24 |
|
| CF Industries Holdings (CF) | 0.1 | $2.8M | +1186% | 38k | 74.12 |
|
| Guardant Health (GH) | 0.1 | $2.8M | +105% | 97k | 28.88 |
|
| Hubbell (HUBB) | 0.1 | $2.8M | NEW | 7.6k | 365.48 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | NEW | 12k | 233.71 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.8M | NEW | 9.2k | 298.70 |
|
Past Filings by Edgestream Partners
SEC 13F filings are viewable for Edgestream Partners going back to 2013
- 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
- Edgestream Partners 2020 Q3 filed Nov. 10, 2020