Edgestream Partners

Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, GOOG, NVDA, TLT, MSCI, and represent 6.33% of Edgestream Partners's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$11M), ACN (+$9.4M), EGP (+$9.3M), EXC (+$8.9M), AMZN (+$8.8M), APH (+$8.5M), NICE (+$8.5M), SWK (+$8.3M), XLV (+$7.9M), DHI (+$7.6M).
  • Started 203 new stock positions in CNP, EWZ, WMB, AON, JBL, MCD, LDOS, COO, PH, SBNY.
  • Reduced shares in these 10 stocks: SPY (-$49M), QQQ (-$29M), MDT (-$27M), AAPL (-$26M), NEE (-$18M), BRO (-$17M), HON (-$15M), MSFT (-$14M), SUI (-$14M), TSLA (-$13M).
  • Sold out of its positions in AGCO, AEM, Y, LNT, AMED, AMT, ABC, AME, AN, BWXT.
  • Edgestream Partners was a net seller of stock by $-314M.
  • Edgestream Partners has $1.3B in assets under management (AUM), dropping by -21.72%.
  • Central Index Key (CIK): 0001535061

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Portfolio Holdings for Edgestream Partners

Companies in the Edgestream Partners portfolio as of the March 2022 quarterly 13F filing

Edgestream Partners has 523 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $18M -58% 105k 174.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M +208% 5.6k 2792.99
NVIDIA Corporation (NVDA) 1.2 $16M +61% 57k 272.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $15M +2% 116k 132.08
Msci (MSCI) 1.2 $15M 30k 502.88
SM Energy (SM) 1.0 $13M +13% 334k 38.95
Amazon (AMZN) 1.0 $13M +224% 3.9k 3260.08
D.R. Horton (DHI) 0.9 $12M +176% 159k 74.51
EastGroup Properties (EGP) 0.9 $12M +385% 57k 203.28
American Water Works (AWK) 0.9 $11M +90% 67k 165.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M -81% 24k 451.63
Copart (CPRT) 0.9 $11M -23% 87k 125.48
Visa Com Cl A (V) 0.8 $10M +89% 47k 221.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $10M +351% 74k 136.99

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Nice Sponsored Adr (NICE) 0.8 $9.8M +668% 45k 219.01
Fastenal Company (FAST) 0.8 $9.5M +35% 160k 59.40
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.4M NEW 28k 337.23
Exelon Corporation (EXC) 0.7 $8.9M NEW 186k 47.63
Amphenol Corp Cl A (APH) 0.7 $8.5M NEW 113k 75.35
Mosaic (MOS) 0.7 $8.4M -23% 126k 66.50
Stanley Black & Decker (SWK) 0.7 $8.3M NEW 60k 139.79
Gentex Corporation (GNTX) 0.6 $7.5M +88% 258k 29.17
Linde SHS (LIN) 0.6 $7.5M NEW 24k 319.44
Bank of New York Mellon Corporation (BK) 0.6 $7.4M +3906% 149k 49.63
Ishares Msci Taiwan Etf (EWT) 0.6 $7.3M NEW 120k 61.45
Johnson & Johnson (JNJ) 0.6 $7.2M +1577% 41k 177.23
Eli Lilly & Co. (LLY) 0.6 $7.0M +399% 25k 286.37
Cleveland-cliffs (CLF) 0.6 $7.0M +99% 218k 32.21
Old Dominion Freight Line (ODFL) 0.6 $7.0M -33% 23k 298.67
Sun Communities (SUI) 0.6 $7.0M -65% 40k 175.29
JPMorgan Chase & Co. (JPM) 0.5 $6.8M -40% 50k 136.32
American States Water Company (AWR) 0.5 $6.7M +174% 76k 89.02
Deckers Outdoor Corporation (DECK) 0.5 $6.6M -3% 24k 273.78
Novartis Sponsored Adr (NVS) 0.5 $6.6M NEW 75k 87.75
Republic Services (RSG) 0.5 $6.6M NEW 50k 132.50
Archer Daniels Midland Company (ADM) 0.5 $6.5M NEW 72k 90.27
Targa Res Corp (TRGP) 0.5 $6.5M -37% 86k 75.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.4M -61% 62k 104.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.4M +98% 18k 352.89
Costco Wholesale Corporation (COST) 0.5 $6.3M -11% 11k 575.85
Werner Enterprises (WERN) 0.5 $6.2M +15% 152k 41.00
Seagen (SGEN) 0.5 $6.1M -17% 43k 144.06
Continental Resources (CLR) 0.5 $6.1M -37% 100k 61.33
UnitedHealth (UNH) 0.5 $6.0M NEW 12k 509.96
Western Union Company (WU) 0.5 $6.0M -5% 318k 18.74
SLM Corporation (SLM) 0.5 $6.0M -29% 325k 18.36
Royal Gold (RGLD) 0.5 $5.9M +505% 42k 141.29
AFLAC Incorporated (AFL) 0.5 $5.9M NEW 92k 64.39
Procter & Gamble Company (PG) 0.5 $5.9M +1078% 39k 152.80
Murphy Oil Corporation (MUR) 0.5 $5.9M -20% 146k 40.39
Nabors Industries SHS (NBR) 0.5 $5.7M -16% 37k 152.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.5 $5.7M +4% 100k 56.57
Church & Dwight (CHD) 0.4 $5.6M -50% 57k 99.38
Mastercard Incorporated Cl A (MA) 0.4 $5.6M -9% 16k 357.38
Kroger (KR) 0.4 $5.4M +9% 95k 57.37
Cisco Systems (CSCO) 0.4 $5.4M -41% 97k 55.76
Agree Realty Corporation (ADC) 0.4 $5.4M +195% 81k 66.36
Mondelez Intl Cl A (MDLZ) 0.4 $5.3M +2016% 85k 62.78
Lattice Semiconductor (LSCC) 0.4 $5.3M -29% 86k 60.95
Regions Financial Corporation (RF) 0.4 $5.2M -11% 235k 22.26
Bank Of Montreal Cadcom (BMO) 0.4 $5.2M +7% 44k 117.96
Incyte Corporation (INCY) 0.4 $5.2M NEW 65k 79.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.2M -21% 11k 453.71
Dover Corporation (DOV) 0.4 $5.2M NEW 33k 156.89
Allstate Corporation (ALL) 0.4 $5.1M +703% 37k 138.51
Expeditors International of Washington (EXPD) 0.4 $5.0M +438% 49k 103.16
Infosys Sponsored Adr (INFY) 0.4 $4.9M +104% 199k 24.89
Hldgs (UAL) 0.4 $4.9M NEW 107k 46.36
Deere & Company (DE) 0.4 $4.9M -47% 12k 415.46
Ishares Tr Select Divid Etf (DVY) 0.4 $4.9M +1284% 38k 128.14
Progressive Corporation (PGR) 0.4 $4.8M NEW 42k 113.99
Cinemark Holdings (CNK) 0.4 $4.8M -35% 275k 17.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $4.7M -38% 321k 14.80
Home Depot (HD) 0.4 $4.7M +768% 16k 299.36
BorgWarner (BWA) 0.4 $4.7M +2482% 121k 38.90
Intuit (INTU) 0.4 $4.6M +2232% 9.7k 480.89
Cameco Corporation (CCJ) 0.4 $4.6M -43% 160k 29.10
Icici Bank Adr (IBN) 0.4 $4.6M +2300% 244k 18.94
Toro Company (TTC) 0.4 $4.6M NEW 54k 85.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $4.6M -8% 519k 8.83
Old Republic International Corporation (ORI) 0.4 $4.6M +44% 176k 25.87
General Motors Company (GM) 0.4 $4.5M NEW 102k 43.74
Waste Connections (WCN) 0.4 $4.5M -71% 32k 139.70
Callon Petroleum (CPE) 0.4 $4.5M -20% 76k 59.08
Truist Financial Corp equities (TFC) 0.4 $4.5M +69% 79k 56.70
Marathon Oil Corporation (MRO) 0.4 $4.4M -41% 177k 25.11
Allegheny Technologies Incorporated (ATI) 0.4 $4.4M -47% 164k 26.84
Merck & Co (MRK) 0.4 $4.4M -40% 54k 82.04
V.F. Corporation (VFC) 0.3 $4.2M +102% 74k 56.87
Fluor Corporation (FLR) 0.3 $4.2M -42% 145k 28.69
Wheaton Precious Metals Corp (WPM) 0.3 $4.1M +28% 87k 47.58
Repligen Corporation (RGEN) 0.3 $4.1M -14% 22k 188.11
Nasdaq Omx (NDAQ) 0.3 $4.1M NEW 23k 178.20
Granite Construction (GVA) 0.3 $4.0M +88% 123k 32.80
Prudential Financial (PRU) 0.3 $4.0M +18% 34k 118.17
Freeport-mcmoran CL B (FCX) 0.3 $4.0M NEW 80k 49.74
IDEX Corporation (IEX) 0.3 $3.9M NEW 21k 191.72
Sherwin-Williams Company (SHW) 0.3 $3.9M 16k 249.63
Advanced Micro Devices (AMD) 0.3 $3.9M -63% 36k 109.35
CSX Corporation (CSX) 0.3 $3.9M -39% 103k 37.45
First Horizon National Corporation (FHN) 0.3 $3.8M NEW 163k 23.49
Healthcare Realty Trust Incorporated (HR) 0.3 $3.8M NEW 137k 27.48
MGM Resorts International. (MGM) 0.3 $3.7M -30% 89k 41.94
Tesla Motors (TSLA) 0.3 $3.7M -78% 3.4k 1077.48
Goodyear Tire & Rubber Company (GT) 0.3 $3.7M -52% 260k 14.29
Rli (RLI) 0.3 $3.7M -14% 33k 110.62
Key (KEY) 0.3 $3.7M +900% 165k 22.38
Quidel Corporation (QDEL) 0.3 $3.7M +51% 33k 112.45
Pepsi (PEP) 0.3 $3.6M NEW 22k 167.38
Nortonlifelock (NLOK) 0.3 $3.6M NEW 136k 26.52
WD-40 Company (WDFC) 0.3 $3.6M +548% 20k 183.22
Silicon Laboratories (SLAB) 0.3 $3.6M NEW 24k 150.20
Signet Jewelers SHS (SIG) 0.3 $3.6M -16% 49k 72.70
Illinois Tool Works (ITW) 0.3 $3.6M NEW 17k 209.38
Align Technology (ALGN) 0.3 $3.5M +2110% 8.1k 436.04
Johnson Ctls Intl SHS (JCI) 0.3 $3.5M +58% 54k 65.57
Boston Properties (BXP) 0.3 $3.5M NEW 27k 128.81
Lexington Realty Trust (LXP) 0.3 $3.5M +41% 220k 15.70
Adobe Systems Incorporated (ADBE) 0.3 $3.5M -70% 7.6k 455.65
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.4M +337% 43k 79.41
Quanta Services (PWR) 0.3 $3.4M +7% 26k 131.61
EXACT Sciences Corporation (EXAS) 0.3 $3.4M +150% 49k 69.92
Peak (PEAK) 0.3 $3.4M NEW 100k 34.33
Assurant (AIZ) 0.3 $3.4M NEW 19k 181.84
Bk Nova Cad (BNS) 0.3 $3.4M +593% 47k 71.72
Nektar Therapeutics (NKTR) 0.3 $3.4M +1457% 624k 5.39
Abbott Laboratories (ABT) 0.3 $3.4M +138% 28k 118.35
Transocean Reg Shs (RIG) 0.3 $3.3M +44% 730k 4.57
Fifth Third Ban (FITB) 0.3 $3.3M -16% 77k 43.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $3.2M +170% 37k 87.13
Scientific Games (SGMS) 0.3 $3.2M -20% 55k 58.75
Microsoft Corporation (MSFT) 0.3 $3.2M -81% 10k 308.31
Hershey Company (HSY) 0.3 $3.2M NEW 15k 216.61
Foot Locker (FL) 0.3 $3.1M NEW 106k 29.66
General Dynamics Corporation (GD) 0.2 $3.1M NEW 13k 241.19
Nextera Energy (NEE) 0.2 $3.1M -84% 37k 84.70
Hormel Foods Corporation (HRL) 0.2 $3.1M -26% 59k 51.53
Abb Sponsored Adr (ABB) 0.2 $3.0M +315% 94k 32.34
Sonoco Products Company (SON) 0.2 $3.0M -51% 48k 62.56
Wolverine World Wide (WWW) 0.2 $3.0M +32% 133k 22.56
BP Sponsored Adr (BP) 0.2 $3.0M +78% 101k 29.40
Deutsche Bank A G Namen Akt (DB) 0.2 $3.0M NEW 234k 12.65
Albemarle Corporation (ALB) 0.2 $3.0M +517% 13k 221.14
Tetra Tech (TTEK) 0.2 $2.9M -65% 18k 164.91
Euronet Worldwide (EEFT) 0.2 $2.9M NEW 22k 130.14
Southern Company (SO) 0.2 $2.9M +289% 40k 72.52
Darling International (DAR) 0.2 $2.8M +26% 35k 80.39
M.D.C. Holdings (MDC) 0.2 $2.8M NEW 75k 37.84
Ishares Msci Hong Kg Etf (EWH) 0.2 $2.8M +717% 126k 22.57
AES Corporation (AES) 0.2 $2.8M +482% 110k 25.73
Dillards Cl A (DDS) 0.2 $2.8M -31% 11k 268.39
Chico's FAS (CHS) 0.2 $2.8M -9% 582k 4.80
Fortinet (FTNT) 0.2 $2.8M NEW 8.1k 341.75
Cummins (CMI) 0.2 $2.8M -52% 14k 205.12
Lennar Corp Cl A (LEN) 0.2 $2.8M NEW 34k 81.17
Oracle Corporation (ORCL) 0.2 $2.8M -61% 33k 82.72
Extra Space Storage (EXR) 0.2 $2.7M +14% 13k 205.58
Brown & Brown (BRO) 0.2 $2.7M -86% 38k 72.28
Edwards Lifesciences (EW) 0.2 $2.7M NEW 23k 117.73
Itt (ITT) 0.2 $2.7M NEW 36k 75.21
Terex Corporation (TEX) 0.2 $2.7M -50% 75k 35.66
Omega Healthcare Investors (OHI) 0.2 $2.6M NEW 85k 31.16
Dex (DXCM) 0.2 $2.6M NEW 5.1k 511.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.6M +19% 31k 85.60
Leidos Holdings (LDOS) 0.2 $2.6M NEW 24k 108.00
Newmont Mining Corporation (NEM) 0.2 $2.6M NEW 33k 79.44
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M NEW 3.7k 698.31
Msa Safety Inc equity (MSA) 0.2 $2.5M -38% 19k 132.72
Nike CL B (NKE) 0.2 $2.5M +298% 19k 134.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M -63% 12k 205.29
Altria (MO) 0.2 $2.5M +319% 48k 52.24
Fossil (FOSL) 0.2 $2.5M -12% 259k 9.64
Mid-America Apartment (MAA) 0.2 $2.5M -61% 12k 209.47
Dollar Tree (DLTR) 0.2 $2.5M NEW 16k 160.16
Air Products & Chemicals (APD) 0.2 $2.5M NEW 9.9k 249.90
Neurocrine Biosciences (NBIX) 0.2 $2.4M -43% 26k 93.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $2.4M +68% 423k 5.71
Quaker Chemical Corporation (KWR) 0.2 $2.4M -20% 14k 172.79
Melco Resorts And Entmnt Adr (MLCO) 0.2 $2.4M +55% 314k 7.64
Ansys (ANSS) 0.2 $2.4M NEW 7.5k 317.61
Union Pacific Corporation (UNP) 0.2 $2.4M NEW 8.7k 273.24
Liberty Global Shs Cl A (LBTYA) 0.2 $2.4M NEW 93k 25.51
IPG Photonics Corporation (IPGP) 0.2 $2.3M NEW 21k 109.77
MercadoLibre (MELI) 0.2 $2.3M -58% 2.0k 1189.73
Overstock (OSTK) 0.2 $2.3M NEW 53k 44.00
AutoZone (AZO) 0.2 $2.3M -9% 1.1k 2044.70
Abercrombie & Fitch Cl A (ANF) 0.2 $2.3M +11% 73k 31.98
Cincinnati Financial Corporation (CINF) 0.2 $2.3M NEW 17k 135.95
Cenovus Energy (CVE) 0.2 $2.3M NEW 137k 16.68
Ball Corporation (BLL) 0.2 $2.3M +60% 25k 90.00
Alexandria Real Estate Equities (ARE) 0.2 $2.2M NEW 11k 201.21
United States Steel Corporation (X) 0.2 $2.2M +332% 59k 37.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $2.2M +8% 157k 14.14
Oceaneering International (OII) 0.2 $2.2M -34% 146k 15.16
Coeur Mng Com New (CDE) 0.2 $2.2M -43% 494k 4.45
Macy's (M) 0.2 $2.2M +221% 90k 24.36
Jabil Circuit (JBL) 0.2 $2.2M NEW 35k 61.72
CenterPoint Energy (CNP) 0.2 $2.2M NEW 71k 30.64
Boston Scientific Corporation (BSX) 0.2 $2.2M -30% 49k 44.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.2M -39% 35k 61.32
L3harris Technologies (LHX) 0.2 $2.2M NEW 8.7k 248.47
Hewlett Packard Enterprise (HPE) 0.2 $2.1M NEW 128k 16.71
Match Group (MTCH) 0.2 $2.1M +65% 20k 108.73
Flowers Foods (FLO) 0.2 $2.1M +993% 83k 25.71
FTI Consulting (FCN) 0.2 $2.1M NEW 14k 157.24
Novagold Res Com New (NG) 0.2 $2.1M -24% 274k 7.73
Williams Companies (WMB) 0.2 $2.1M NEW 63k 33.40
Kennametal (KMT) 0.2 $2.1M NEW 73k 28.62
O-i Glass (OI) 0.2 $2.1M -27% 157k 13.18
International Paper Company (IP) 0.2 $2.0M -36% 44k 46.14
Children's Place Retail Stores (PLCE) 0.2 $2.0M +56% 41k 49.30
DaVita (DVA) 0.2 $2.0M -19% 18k 113.13
LivePerson (LPSN) 0.2 $2.0M +165% 82k 24.42
Ligand Pharmaceuticals Com New (LGND) 0.2 $2.0M -33% 18k 112.48
Autodesk (ADSK) 0.2 $2.0M +208% 9.3k 214.37
Tree (TREE) 0.2 $2.0M -52% 17k 119.69
Broadcom (AVGO) 0.2 $2.0M -80% 3.1k 629.62
Omnicell (OMCL) 0.2 $2.0M +97% 15k 129.48
Entergy Corporation (ETR) 0.2 $1.9M +39% 17k 116.74
Applied Materials (AMAT) 0.2 $1.9M -29% 15k 131.82
Meta Platforms Cl A (FB) 0.2 $1.9M -58% 8.6k 222.33
HEICO Corporation (HEI) 0.2 $1.9M NEW 13k 153.50
Sinclair Broadcast Group Cl A (SBGI) 0.2 $1.9M -38% 68k 28.03
Huazhu Group Sponsored Ads (HTHT) 0.2 $1.9M -78% 58k 33.00
Mobile Telesystems Pub Jt St Sponsored Adr (MBT) 0.2 $1.9M +19% 449k 4.25
Cullen/Frost Bankers (CFR) 0.2 $1.9M NEW 14k 138.41
Lancaster Colony (LANC) 0.2 $1.9M +10% 13k 149.13
Vail Resorts (MTN) 0.2 $1.9M +174% 7.3k 260.21
Ventas (VTR) 0.2 $1.9M NEW 31k 61.75
Delek Us Holdings (DK) 0.1 $1.9M -72% 89k 21.22
Range Resources (RRC) 0.1 $1.9M +72% 62k 30.38
Wolfspeed (WOLF) 0.1 $1.9M NEW 16k 113.84
McDonald's Corporation (MCD) 0.1 $1.8M NEW 7.5k 247.25
Verizon Communications (VZ) 0.1 $1.8M -63% 36k 50.94
Monro Muffler Brake (MNRO) 0.1 $1.8M +259% 41k 44.35
Alkermes SHS (ALKS) 0.1 $1.8M -66% 69k 26.31
Morgan Stanley Com New (MS) 0.1 $1.8M -16% 21k 87.38
Olin Corp Com Par $1 (OLN) 0.1 $1.8M -34% 34k 52.28
Sap Se Spon Adr (SAP) 0.1 $1.8M NEW 16k 110.97
Nordstrom (JWN) 0.1 $1.8M NEW 65k 27.12
Parker-Hannifin Corporation (PH) 0.1 $1.7M NEW 6.1k 283.71
RPM International (RPM) 0.1 $1.7M NEW 21k 81.46
Choice Hotels International (CHH) 0.1 $1.7M NEW 12k 141.72
Cerner Corporation (CERN) 0.1 $1.7M +96% 18k 93.59
Pitney Bowes (PBI) 0.1 $1.7M +95% 328k 5.20
Lincoln National Corporation (LNC) 0.1 $1.7M -2% 26k 65.36
F.N.B. Corporation (FNB) 0.1 $1.7M NEW 137k 12.45
Comcast Corp Cl A (CMCSA) 0.1 $1.7M -87% 36k 46.82
Amarin Corp Spons Adr New (AMRN) 0.1 $1.7M -17% 517k 3.29
Maximus (MMS) 0.1 $1.7M NEW 23k 74.96

Past Filings by Edgestream Partners

SEC 13F filings are viewable for Edgestream Partners going back to 2013

View all past filings