Edgestream Partners, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Edgestream Partners, L.P. disclosed 813 US equity positions worth $2.3bn in its Q3 2024 13F filing. The largest position was SPY at 1.8% of the reported book, followed by QQQ and HYG.
What did Edgestream Partners, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 1.8% | $40.0m | 69,697 | – | ||
| 2 | QQQ INVESCO QQQ TR | 1.4% | $31.7m | 65,047 | – | ||
| 3 | HYG ISHARES TR | 1.4% | $30.9m | 384,560 | – | ||
| 4 | MSFT MICROSOFT CORP | Technology | 1.0% | $21.8m | 50,630 | – | |
| 5 | AAPL APPLE INC | Technology | 0.8% | $18.8m | 80,657 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 0.7% | $17.0m | 29,665 | – | |
| 7 | TLT ISHARES TR | 0.7% | $15.7m | 159,730 | – | ||
| 8 | LIN LINDE PLC | Basic Materials | 0.5% | $10.4m | 21,758 | – | |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $10.2m | 26,761 | – | |
| 10 | ABBV ABBVIE INC | Healthcare | 0.4% | $9.6m | 48,466 | – | |
| 11 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $9.5m | 37,537 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $9.5m | 78,240 | – | |
| 13 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.4% | $9.4m | 55,828 | – | |
| 14 | SHY ISHARES TR | 0.4% | $9.2m | 110,055 | – | ||
| 15 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.4% | $9.0m | 32,692 | – | |
| 16 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.4% | $8.8m | 141,237 | – | |
| 17 | EVRG EVERGY INC | Utilities | 0.4% | $8.8m | 141,155 | – | |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $8.7m | 6,119 | – | |
| 19 | MKL MARKEL GROUP INC | Financial Services | 0.4% | $8.4m | 5,363 | – | |
| 20 | IVV ISHARES TR | 0.4% | $8.3m | 14,453 | – | ||
| 21 | HAS HASBRO INC | Consumer Cyclical | 0.4% | $8.3m | 114,974 | – | |
| 22 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $8.2m | 20,133 | – | |
| 23 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $8.2m | 158,123 | – | |
| 24 | MUB ISHARES TR | 0.4% | $8.2m | 75,282 | – | ||
| 25 | SPSC SPS COMM INC | Technology | 0.4% | $8.1m | 41,757 | – | |
| 26 | CUBE CUBESMART | Real Estate | 0.4% | $8.1m | 149,813 | – | |
| 27 | MTDR MATADOR RES CO | Energy | 0.4% | $8.0m | 162,639 | – | |
| 28 | ESAB ESAB CORPORATION | Industrials | 0.4% | $8.0m | 75,523 | – | |
| 29 | LSTR LANDSTAR SYS INC | Industrials | 0.4% | $8.0m | 42,240 | – | |
| 30 | SO SOUTHERN CO | Utilities | 0.4% | $8.0m | 88,409 | – | |
| 31 | ORI OLD REP INTL CORP | Financial Services | 0.4% | $8.0m | 224,864 | – | |
| 32 | 07WA MR COOPER GROUP INC | 0.3% | $7.9m | 85,952 | – | ||
| 33 | RS RELIANCE INC | Basic Materials | 0.3% | $7.9m | 27,370 | – | |
| 34 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.3% | $7.9m | 39,641 | – | |
| 35 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $7.7m | 119,269 | – | |
| 36 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 0.3% | $7.6m | 30,997 | – | |
| 37 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $7.6m | 90,263 | – | |
| 38 | WHITE MTNS INS GROUP LTD | 0.3% | $7.6m | 4,472 | – | ||
| 39 | CNA CNA FINL CORP | Financial Services | 0.3% | $7.6m | 154,993 | – | |
| 40 | ALKS ALKERMES PLC | Healthcare | 0.3% | $7.6m | 270,671 | – | |
| 41 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.3% | $7.5m | 48,114 | – | |
| 42 | QCOM QUALCOMM INC | Technology | 0.3% | $7.5m | 44,073 | – | |
| 43 | CHRD CHORD ENERGY CORPORATION | Energy | 0.3% | $7.5m | 57,285 | – | |
| 44 | TRGP TARGA RES CORP | Energy | 0.3% | $7.5m | 50,374 | – | |
| 45 | LLY ELI LILLY & CO | Healthcare | 0.3% | $7.4m | 8,344 | – | |
| 46 | VVV VALVOLINE INC | Consumer Cyclical | 0.3% | $7.4m | 176,433 | – | |
| 47 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 0.3% | $7.3m | 115,143 | – | |
| 48 | H HYATT HOTELS CORP | Consumer Cyclical | 0.3% | $7.3m | 47,994 | – | |
| 49 | HUBS HUBSPOT INC | Technology | 0.3% | $7.3m | 13,737 | – | |
| 50 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $7.3m | 76,046 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.