Edgestream Partners, L.P. Top Holdings and 13F Report (2024)

About Edgestream Partners, L.P.

Investment Activity

Edgestream Partners, L.P. has $2.27 billion in total holdings as of September 30, 2024.
Edgestream Partners, L.P. owns shares of 813 different stocks, but just 368 companies or ETFs make up 80% of its holdings.
Approximately 53.59% of the portfolio was purchased this quarter.
About 49.59% of the portfolio was sold this quarter.
This quarter, Edgestream Partners, L.P. has purchased 815 new stocks and bought additional shares in 254 stocks.
Edgestream Partners, L.P. sold shares of 249 stocks and completely divested from 312 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $39,989,351
Invesco QQQ: $31,747,489
iShares iBoxx $ High Yield Corporate Bond ETF: $30,880,168
Microsoft: $21,786,089
Apple: $18,793,081

Largest New Holdings this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: $30,880,168 Holding
AbbVie: $9,571,066 Holding
Markel Group: $8,412,295 Holding
HCA Healthcare: $8,182,655 Holding
Old Republic International: $7,964,683 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares (about $30.88M)
Meta Platforms: 22,483 shares (about $12.87M)
AbbVie: 48,466 shares (about $9.57M)
Markel Group: 5,363 shares (about $8.41M)
HCA Healthcare: 20,133 shares (about $8.18M)

Largest Sales this Quarter

Tesla: 72,376 shares (about $18.94M)
Apple: 50,094 shares (about $11.67M)
Ameren: 122,568 shares (about $10.72M)
FOX: 249,565 shares (about $9.68M)
Johnson & Johnson: 51,636 shares (about $8.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$39,989,351	$7,148,476 ▼	-15.2%	69,697	1.8%	Finance
QQQ Invesco QQQ	$31,747,489	$638,396 ▼	-2.0%	65,047	1.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$30,880,168	$30,880,168 ▲	New Holding	384,560	1.4%	ETF
MSFT Microsoft	$21,786,089	$7,917,090 ▼	-26.7%	50,630	1.0%	Computer and Technology
AAPL Apple	$18,793,081	$11,671,902 ▼	-38.3%	80,657	0.8%	Computer and Technology
META Meta Platforms	$16,981,433	$12,870,169 ▲	313.0%	29,665	0.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$15,669,513	$287,335 ▼	-1.8%	159,730	0.7%	ETF
LINDE PLC	$10,375,520	$5,301,253 ▲	104.5%	21,758	0.5%	SHS
SHW Sherwin-Williams	$10,213,871	$690,059 ▲	7.2%	26,761	0.4%	Basic Materials
ABBV AbbVie	$9,571,066	$9,571,066 ▲	New Holding	48,466	0.4%	Medical
PGR Progressive	$9,525,389	$1,877,570 ▼	-16.5%	37,537	0.4%	Finance
NVDA NVIDIA	$9,501,466	$395,773 ▼	-4.0%	78,240	0.4%	Computer and Technology
SPG Simon Property Group	$9,436,049	$7,086,840 ▲	301.7%	55,828	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$9,151,073	$5,653,285 ▲	161.6%	110,055	0.4%	Manufacturing
ADP Automatic Data Processing	$9,046,857	$7,185,018 ▲	385.9%	32,692	0.4%	Business Services
FNF Fidelity National Financial	$8,765,168	$229,126 ▲	2.7%	141,237	0.4%	Finance
EVERGY INC	$8,753,022	$7,596,970 ▲	657.1%	141,155	0.4%	COM
TDG TransDigm Group	$8,732,608	$1,310,105 ▲	17.7%	6,119	0.4%	Aerospace
MKL Markel Group	$8,412,295	$8,412,295 ▲	New Holding	5,363	0.4%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$8,336,779	$1,112,109 ▲	15.4%	14,453	0.4%	ETF
HAS Hasbro	$8,314,920	$7,631,496 ▲	1,116.7%	114,974	0.4%	Consumer Discretionary
HCA HCA Healthcare	$8,182,655	$8,182,655 ▲	New Holding	20,133	0.4%	Medical
BMY Bristol-Myers Squibb	$8,181,284	$7,313,604 ▲	842.9%	158,123	0.4%	Medical
MUB iShares National Muni Bond ETF	$8,177,884	$2,988,737 ▲	57.6%	75,282	0.4%	ETF
SPSC SPS Commerce	$8,107,957	$1,204,631 ▲	17.5%	41,757	0.4%	Business Services
CUBE CubeSmart	$8,064,434	$3,736,233 ▲	86.3%	149,813	0.4%	Finance
MTDR Matador Resources	$8,037,619	$3,336,888 ▲	71.0%	162,639	0.4%	Oils/Energy
ESAB ESAB	$8,028,850	$1,199,602 ▲	17.6%	75,523	0.4%	Industrial Products
LSTR Landstar System	$7,977,869	$5,950,916 ▲	293.6%	42,240	0.4%	Transportation
SO Southern	$7,972,724	$3,926,077 ▼	-33.0%	88,409	0.4%	Utilities
ORI Old Republic International	$7,964,683	$7,964,683 ▲	New Holding	224,864	0.4%	Finance
COOP Mr. Cooper Group	$7,923,055	$1,409,524 ▼	-15.1%	85,952	0.3%	Finance
RS Reliance	$7,915,678	$7,684,888 ▲	3,329.8%	27,370	0.3%	Basic Materials
ODFL Old Dominion Freight Line	$7,874,288	$7,874,288 ▲	New Holding	39,641	0.3%	Transportation
SCHW Charles Schwab	$7,729,824	$7,729,824 ▲	New Holding	119,269	0.3%	Finance
IBP Installed Building Products	$7,633,631	$4,777,145 ▲	167.2%	30,997	0.3%	Construction
NEE NextEra Energy	$7,629,931	$6,076,861 ▲	391.3%	90,263	0.3%	Utilities
WTM White Mountains Insurance Group	$7,585,406	$7,585,406 ▲	New Holding	4,472	0.3%	Finance
CNA CNA Financial	$7,585,357	$7,585,357 ▲	New Holding	154,993	0.3%	Finance
ALKS Alkermes	$7,576,081	$5,196,287 ▲	218.4%	270,671	0.3%	Medical
ARES Ares Management	$7,498,086	$3,588,839 ▼	-32.4%	48,114	0.3%	Finance
QCOM QUALCOMM	$7,494,614	$6,763,909 ▲	925.7%	44,073	0.3%	Computer and Technology
CHRD Chord Energy	$7,460,226	$2,927,310 ▲	64.6%	57,285	0.3%	Oils/Energy
TRGP Targa Resources	$7,455,856	$1,820,671 ▲	32.3%	50,374	0.3%	Oils/Energy
LLY Eli Lilly and Company	$7,392,283	$4,467,795 ▼	-37.7%	8,344	0.3%	Medical
VVV Valvoline	$7,383,721	$7,383,721 ▲	New Holding	176,433	0.3%	Retail/Wholesale
GOLF Acushnet	$7,340,366	$3,687,746 ▲	101.0%	115,143	0.3%	Consumer Discretionary
H Hyatt Hotels	$7,304,687	$278,830 ▼	-3.7%	47,994	0.3%	Consumer Discretionary
HUBS HubSpot	$7,302,589	$5,343,643 ▲	272.8%	13,737	0.3%	Computer and Technology
CCK Crown	$7,291,290	$2,863,552 ▲	64.7%	76,046	0.3%	Industrial Products
APG APi Group	$7,273,348	$6,759,623 ▲	1,315.8%	220,271	0.3%	Business Services
TENB Tenable	$7,254,012	$4,883,592 ▲	206.0%	179,023	0.3%	Computer and Technology
NSA National Storage Affiliates Trust	$7,192,452	$2,727,252 ▲	61.1%	149,221	0.3%	Finance
FOXA FOX	$7,148,987	$1,484,471 ▼	-17.2%	168,887	0.3%	Consumer Discretionary
CMC Commercial Metals	$7,135,896	$5,178,386 ▲	264.5%	129,838	0.3%	Basic Materials
CBZ CBIZ	$7,122,108	$1,406,765 ▲	24.6%	105,842	0.3%	Business Services
FLO Flowers Foods	$7,078,983	$5,725,628 ▲	423.1%	306,848	0.3%	Consumer Staples
FBP First BanCorp.	$7,062,460	$2,327,811 ▼	-24.8%	333,607	0.3%	Finance
PBF PBF Energy	$7,053,567	$2,408,436 ▲	51.8%	227,902	0.3%	Oils/Energy
VRRM Verra Mobility	$7,039,462	$7,039,462 ▲	New Holding	253,127	0.3%	Industrial Products
HLT Hilton Worldwide	$6,971,703	$6,971,703 ▲	New Holding	30,246	0.3%	Consumer Discretionary
CSCO Cisco Systems	$6,948,882	$4,587,404 ▲	194.3%	130,569	0.3%	Computer and Technology
MSI Motorola Solutions	$6,938,690	$1,647,444 ▼	-19.2%	15,432	0.3%	Computer and Technology
OZK Bank OZK	$6,933,900	$3,911,101 ▲	129.4%	161,291	0.3%	Finance
MKC McCormick & Company, Incorporated	$6,907,274	$6,907,274 ▲	New Holding	83,928	0.3%	Consumer Staples
OSK Oshkosh	$6,816,585	$5,969,109 ▲	704.3%	68,023	0.3%	Auto/Tires/Trucks
WING Wingstop	$6,803,324	$327,455 ▲	5.1%	16,351	0.3%	Retail/Wholesale
ESS Essex Property Trust	$6,764,527	$6,283,583 ▲	1,306.5%	22,898	0.3%	Finance
EQH Equitable	$6,737,535	$6,737,535 ▲	New Holding	160,303	0.3%	Finance
BPOP Popular	$6,726,011	$1,477,178 ▼	-18.0%	67,079	0.3%	Finance
DAL Delta Air Lines	$6,609,760	$3,817,630 ▲	136.7%	130,139	0.3%	Transportation
SHOO Steven Madden	$6,599,737	$4,814,443 ▲	269.7%	134,716	0.3%	Consumer Discretionary
GMS GMS	$6,595,036	$525,397 ▲	8.7%	72,817	0.3%	Retail/Wholesale
GNTX Gentex	$6,594,208	$6,594,208 ▲	New Holding	222,102	0.3%	Auto/Tires/Trucks
AX Axos Financial	$6,576,934	$3,200,152 ▲	94.8%	104,595	0.3%	Finance
NHI National Health Investors	$6,564,077	$3,777,488 ▲	135.6%	78,088	0.3%	Finance
VOO Vanguard S&P 500 ETF	$6,540,470	$3,552,802 ▼	-35.2%	12,395	0.3%	ETF
BRX Brixmor Property Group	$6,518,321	$1,696,646 ▲	35.2%	233,967	0.3%	Finance
KFY Korn Ferry	$6,480,271	$6,480,271 ▲	New Holding	86,128	0.3%	Business Services
BHF Brighthouse Financial	$6,461,355	$463,764 ▼	-6.7%	143,490	0.3%	Finance
KLAC KLA	$6,451,610	$13,939 ▲	0.2%	8,331	0.3%	Computer and Technology
MEDP Medpace	$6,444,343	$2,081,243 ▲	47.7%	19,306	0.3%	Medical
RDN Radian Group	$6,440,303	$3,522,908 ▲	120.8%	185,653	0.3%	Finance
BKLN Invesco Senior Loan ETF	$6,306,677	$345,951 ▲	5.8%	300,175	0.3%	ETF
ALG Alamo Group	$6,277,711	$558,763 ▲	9.8%	34,851	0.3%	Industrial Products
CHE Chemed	$6,256,699	$1,940,532 ▼	-23.7%	10,411	0.3%	Medical
IBKR Interactive Brokers Group	$6,241,377	$5,035,774 ▲	417.7%	44,786	0.3%	Finance
FTAI FTAI Aviation	$6,215,866	$6,215,866 ▲	New Holding	46,771	0.3%	Aerospace
PFE Pfizer	$6,165,927	$1,594,362 ▲	34.9%	213,059	0.3%	Medical
NFLX Netflix	$6,163,556	$478,048 ▼	-7.2%	8,690	0.3%	Consumer Discretionary
ES Eversource Energy	$6,160,839	$648,312 ▲	11.8%	90,534	0.3%	Utilities
QTWO Q2	$6,091,317	$3,032,935 ▲	99.2%	76,361	0.3%	Computer and Technology
ASB Associated Banc	$6,081,690	$6,081,690 ▲	New Holding	282,344	0.3%	Finance
OTTR Otter Tail	$6,053,023	$761,982 ▲	14.4%	77,444	0.3%	Utilities
NSIT Insight Enterprises	$5,993,442	$1,944,541 ▲	48.0%	27,826	0.3%	Retail/Wholesale
MTG MGIC Investment	$5,974,886	$296,602 ▼	-4.7%	233,394	0.3%	Finance
SNX TD SYNNEX	$5,933,513	$3,950,752 ▲	199.3%	49,413	0.3%	Computer and Technology
OC Owens Corning	$5,915,185	$5,660,820 ▲	2,225.5%	33,510	0.3%	Construction
IP International Paper	$5,913,976	$3,155,954 ▲	114.4%	121,064	0.3%	Basic Materials
KRYS Krystal Biotech	$5,871,742	$5,871,742 ▲	New Holding	32,257	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Edgestream Partners, L.P. Top Holdings and 13F Report (2024)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Edgestream Partners, L.P. Top Holdings and 13F Report (2024)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgestream Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools