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Size ($ in 1000's)
At 12/31/2023: $1,389,354
At 09/30/2023: $1,255,322
Edgestream Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edgestream Partners L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Edgestream Partners L.P. top holdings by largest position size, as per the latest 13f filing made by Edgestream Partners L.P..
In the Edgestream Partners L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Edgestream Partners L.P. in that top holding, then the share count change between reporting periods, and finally the Edgestream Partners L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
87,151 |
-37,295 |
$41,424 | | SPY | 87,151 | -37,295 | $41,424 | | INVESCO QQQ TR |
66,868 |
-11,471 |
$27,384 | | QQQ | 66,868 | -11,471 | $27,384 | | APPLE INC |
101,277 |
-29,590 |
$19,499 | | AAPL | 101,277 | -29,590 | $19,499 | | NVIDIA CORPORATION |
28,450 |
-8,250 |
$14,089 | | NVDA | 28,450 | -8,250 | $14,089 | | META PLATFORMS INC |
33,006 |
+9,522 |
$11,683 | | META | 33,006 | +9,522 | $11,683 | | TESLA INC |
38,109 |
-31,981 |
$9,469 | | TSLA | 38,109 | -31,981 | $9,469 | | MICROSOFT CORP |
19,932 |
+4,097 |
$7,495 | | MSFT | 19,932 | +4,097 | $7,495 | | ISHARES TR (LQD) |
66,479 |
-42,092 |
$7,357 | | LQD | 66,479 | -42,092 | $7,357 | | VANGUARD INDEX FDS (VOO) |
15,495 |
+5,526 |
$6,768 | | VOO | 15,495 | +5,526 | $6,768 | | RELIANCE STEEL & ALUMINUM CO |
22,236 |
+12,760 |
$6,219 | | RS | 22,236 | +12,760 | $6,219 | | EASTGROUP PPTYS INC |
33,482 |
+26,504 |
$6,145 | | EGP | 33,482 | +26,504 | $6,145 | | WATTS WATER TECHNOLOGIES INC |
29,067 |
+22,617 |
$6,056 | | WTS | 29,067 | +22,617 | $6,056 | | TARGA RES CORP |
68,269 |
+64,333 |
$5,931 | | TRGP | 68,269 | +64,333 | $5,931 | | AMEDISYS INC |
60,636 |
+60,636 |
$5,764 | | AMED | 60,636 | +60,636 | $5,764 | | RITHM CAPITAL CORP |
529,892 |
+325,862 |
$5,659 | | RITM | 529,892 | +325,862 | $5,659 | | ABBVIE INC |
35,274 |
+30,718 |
$5,466 | | ABBV | 35,274 | +30,718 | $5,466 | | FRANKLIN ELEC INC |
56,194 |
+20,399 |
$5,431 | | FELE | 56,194 | +20,399 | $5,431 | | OWENS CORNING NEW |
36,301 |
+36,301 |
$5,381 | | OC | 36,301 | +36,301 | $5,381 | | AIR PRODS & CHEMS INC |
19,488 |
+14,500 |
$5,336 | | APD | 19,488 | +14,500 | $5,336 | | ISHARES TR (IVV) |
11,117 |
+1,220 |
$5,310 | | IVV | 11,117 | +1,220 | $5,310 |  HEICO CORP NEW |
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$5,247 | | HEI | 15,472 | +15,472 | $2,767 | | HEI.A | 17,413 | -7,468 | $2,480 | | FIRST BANCORP P R |
318,223 |
+94,754 |
$5,235 | | FBP | 318,223 | +94,754 | $5,235 | | NVR INC |
746 |
+539 |
$5,222 | | NVR | 746 | +539 | $5,222 | | CENTURY CMNTYS INC |
56,770 |
+56,770 |
$5,174 | | CCS | 56,770 | +56,770 | $5,174 | | CIRRUS LOGIC INC |
61,896 |
+58,518 |
$5,149 | | CRUS | 61,896 | +58,518 | $5,149 | | ROPER TECHNOLOGIES INC |
9,444 |
+9,444 |
$5,149 | | ROP | 9,444 | +9,444 | $5,149 | | AMAZON COM INC |
33,683 |
+24,414 |
$5,118 | | AMZN | 33,683 | +24,414 | $5,118 | | JPMORGAN CHASE & CO |
29,788 |
+20,264 |
$5,067 | | JPM | 29,788 | +20,264 | $5,067 | | CHOICE HOTELS INTL INC |
44,438 |
+31,915 |
$5,035 | | CHH | 44,438 | +31,915 | $5,035 | | SHERWIN WILLIAMS CO |
16,052 |
+1,701 |
$5,007 | | SHW | 16,052 | +1,701 | $5,007 | | ESAB CORPORATION |
56,621 |
+19,349 |
$4,905 | | ESAB | 56,621 | +19,349 | $4,905 | | ILLINOIS TOOL WKS INC |
18,687 |
+2,454 |
$4,895 | | ITW | 18,687 | +2,454 | $4,895 | | DYNATRACE INC |
89,411 |
+81,324 |
$4,890 | | DT | 89,411 | +81,324 | $4,890 | | DELTA AIR LINES INC DEL |
120,807 |
+97,586 |
$4,860 | | DAL | 120,807 | +97,586 | $4,860 | | M I HOMES INC |
35,104 |
+35,104 |
$4,835 | | MHO | 35,104 | +35,104 | $4,835 | | NRG ENERGY INC |
92,706 |
+34,799 |
$4,793 | | NRG | 92,706 | +34,799 | $4,793 | | BRISTOL MYERS SQUIBB CO |
92,707 |
+35,655 |
$4,757 | | BMY | 92,707 | +35,655 | $4,757 | | SPDR DOW JONES INDL AVERAGE (DIA) |
12,487 |
+2,404 |
$4,706 | | DIA | 12,487 | +2,404 | $4,706 | | ISHARES TR (HYG) |
60,452 |
-54,616 |
$4,678 | | HYG | 60,452 | -54,616 | $4,678 | | OLD DOMINION FREIGHT LINE IN |
11,280 |
+10,554 |
$4,572 | | ODFL | 11,280 | +10,554 | $4,572 | | ENVISTA HOLDINGS CORPORATION |
187,738 |
+155,471 |
$4,517 | | NVST | 187,738 | +155,471 | $4,517 | | EOG RES INC |
37,233 |
+13,963 |
$4,503 | | EOG | 37,233 | +13,963 | $4,503 | | FLOWERS FOODS INC |
199,847 |
+6,004 |
$4,499 | | FLO | 199,847 | +6,004 | $4,499 | | CHEMED CORP NEW |
7,660 |
+2,662 |
$4,479 | | CHE | 7,660 | +2,662 | $4,479 | | BADGER METER INC |
28,994 |
+23,631 |
$4,476 | | BMI | 28,994 | +23,631 | $4,476 | | NATIONAL STORAGE AFFILIATES |
107,613 |
+107,613 |
$4,463 | | NSA | 107,613 | +107,613 | $4,463 | | NEXTERA ENERGY INC |
72,992 |
-13,401 |
$4,434 | | NEE | 72,992 | -13,401 | $4,434 | | REGENCY CTRS CORP |
65,329 |
+65,329 |
$4,377 | | REG | 65,329 | +65,329 | $4,377 | | BELLRING BRANDS INC |
78,923 |
+62,721 |
$4,375 | | BRBR | 78,923 | +62,721 | $4,375 | | BOSTON PROPERTIES INC |
62,262 |
+62,262 |
$4,369 | | BXP | 62,262 | +62,262 | $4,369 |
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.
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