Henson-Edgewater Management
Latest statistics and disclosures from Henson-Edgewater Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PLTR, BAC, GOOG, AMZN, and represent 37.10% of Henson-Edgewater Management's stock portfolio.
- Added to shares of these 10 stocks: XOVR, COST, PLTR, AMD, CVX, META, NEM, TJX, LLY, GE.
- Started 2 new stock positions in NEM, CVX.
- Reduced shares in these 10 stocks: , GOOG, AAPL, MSFT, MU, AMZN, ITB, JPM, MCD, BAC.
- Sold out of its position in PBR.
- Henson-Edgewater Management was a net seller of stock by $-617k.
- Henson-Edgewater Management has $157M in assets under management (AUM), dropping by -7.12%.
- Central Index Key (CIK): 0002115631
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Portfolio Holdings for Henson-Edgewater Management
Henson-Edgewater Management holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $21M | 84k | 253.79 |
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| Palantir Technologies Cl A (PLTR) | 7.1 | $11M | +3% | 77k | 146.28 |
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| Bank of America Corporation (BAC) | 5.8 | $9.2M | 188k | 48.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $8.3M | -4% | 29k | 286.86 |
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| Amazon (AMZN) | 5.3 | $8.3M | -2% | 40k | 208.27 |
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| Wal-Mart Stores (WMT) | 4.7 | $7.4M | 59k | 124.28 |
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| Microsoft Corporation (MSFT) | 4.5 | $7.1M | -3% | 19k | 370.18 |
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| Meta Platforms Cl A (META) | 4.5 | $7.1M | +3% | 12k | 572.14 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 3.1 | $4.9M | -2% | 30k | 165.70 |
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| NVIDIA Corporation (NVDA) | 3.1 | $4.9M | 28k | 174.40 |
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| Advanced Micro Devices (AMD) | 3.0 | $4.7M | +6% | 23k | 203.43 |
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| Boeing Company (BA) | 2.3 | $3.5M | -2% | 18k | 199.03 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.5M | +15% | 3.5k | 996.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $3.0M | 158k | 19.30 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | -5% | 10k | 294.16 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.7M | +2% | 3.0k | 919.77 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 1.7 | $2.7M | +29% | 159k | 16.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.7M | -4% | 8.3k | 320.80 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $2.6M | 12k | 213.66 |
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| Micron Technology (MU) | 1.6 | $2.5M | -8% | 7.5k | 337.84 |
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| Tesla Motors (TSLA) | 1.5 | $2.4M | 6.3k | 371.75 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $2.3M | 46k | 49.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.1M | 3.5k | 597.55 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $1.9M | 14k | 132.90 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.9M | 16k | 114.99 |
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| Verizon Communications (VZ) | 1.2 | $1.8M | 37k | 50.20 |
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| Allstate Corporation (ALL) | 1.1 | $1.8M | -3% | 8.7k | 207.34 |
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| TJX Companies (TJX) | 1.1 | $1.8M | +7% | 11k | 159.70 |
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| Progressive Corporation (PGR) | 1.0 | $1.6M | 8.3k | 198.24 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $1.2M | 3.8k | 318.07 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $1.1M | 10k | 108.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.1M | 2.9k | 390.41 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $1.0M | -14% | 12k | 90.55 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $971k | 5.7k | 169.66 |
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| Caterpillar (CAT) | 0.6 | $887k | +4% | 1.3k | 708.46 |
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| Ge Aerospace Com New (GE) | 0.6 | $875k | +7% | 3.1k | 283.79 |
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| Enterprise Products Partners (EPD) | 0.5 | $802k | 21k | 37.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $720k | 1.2k | 577.18 |
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| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.4 | $701k | 17k | 40.80 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $685k | -6% | 21k | 33.22 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $683k | 2.8k | 244.18 |
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| Home Depot (HD) | 0.4 | $622k | 1.9k | 328.91 |
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| Uber Technologies (UBER) | 0.4 | $615k | -3% | 8.5k | 71.93 |
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| Ge Vernova (GEV) | 0.3 | $533k | -7% | 611.00 | 872.93 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $519k | 1.1k | 460.99 |
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| McDonald's Corporation (MCD) | 0.3 | $509k | -23% | 1.6k | 310.79 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $486k | 7.0k | 69.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $387k | -4% | 592.00 | 653.21 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $357k | 34k | 10.51 |
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| Procter & Gamble Company (PG) | 0.2 | $319k | 2.2k | 144.44 |
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| American Tower Reit (AMT) | 0.2 | $309k | 1.8k | 172.58 |
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| Visa Com Cl A (V) | 0.2 | $306k | 1.0k | 302.32 |
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| Waste Management (WM) | 0.2 | $305k | -7% | 1.3k | 229.79 |
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| Citigroup Com New (C) | 0.2 | $295k | +9% | 2.6k | 113.41 |
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| Nextera Energy (NEE) | 0.2 | $291k | 3.1k | 92.88 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $269k | 2.3k | 118.63 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.2 | $254k | 2.4k | 103.76 |
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| Chevron Corporation (CVX) | 0.2 | $244k | NEW | 1.2k | 206.90 |
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| Merck & Co (MRK) | 0.2 | $236k | 2.0k | 120.29 |
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| International Business Machines (IBM) | 0.1 | $212k | 873.00 | 242.39 |
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| Goldman Sachs (GS) | 0.1 | $212k | 250.00 | 845.99 |
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| Newmont Mining Corporation (NEM) | 0.1 | $210k | NEW | 1.9k | 108.25 |
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| Sherwin-Williams Company (SHW) | 0.1 | $208k | 650.00 | 320.55 |
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| Broadcom (AVGO) | 0.1 | $206k | -13% | 665.00 | 309.51 |
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| Spdr Series Trust State Street Spd (XTN) | 0.1 | $204k | 2.2k | 93.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $204k | 292.00 | 698.59 |
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Past Filings by Henson-Edgewater Management
SEC 13F filings are viewable for Henson-Edgewater Management going back to 2025
- Henson-Edgewater Management 2026 Q1 filed April 30, 2026
- Henson-Edgewater Management 2025 Q4 restated filed March 31, 2026
- Henson-Edgewater Management 2025 Q4 filed March 4, 2026