Fund Holdings — Edgestream Partners, L.P.

Total Portfolio Value
$2.01B
Total Bought
$1.18B
Total Sold
$566.80M
Net Transaction
+$615.23M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)87,151127,622+40,47141,42466,7553.33%+25,331
INVESCO QQQ TR66,868106,952+40,08427,38447,4882.37%+20,104
MICROSOFT CORP(MSFT)19,93252,247+32,3157,49521,9811.10%+14,486
NVIDIA CORPORATION(NVDA)28,45029,611+1,16114,08926,7551.33%+12,666
MCKESSON CORP(MCK)72519,783+19,05833610,6210.53%+10,285
ISHARES TR60,452191,214+130,7624,67814,8630.74%+10,185
CENCORA INC2,74239,029+36,2875639,4840.47%+8,921
ACUSHNET HLDGS CORP0132,742+132,74208,7540.44%+8,754
BROWN & BROWN INC(BRO)091,269+91,26907,9900.40%+7,990
CATERPILLAR INC(CAT)1,65921,912+20,2534918,0290.40%+7,539
REGENERON PHARMACEUTICALS(REGN)07,639+7,63907,3520.37%+7,352
ARTISAN PARTNERS ASSET MGMT(APAM)0159,208+159,20807,2870.36%+7,287
POOL CORP(POOL)017,893+17,89307,2200.36%+7,220
ADVANCED MICRO DEVICES INC(AMD)8,36446,562+38,1981,2338,4040.42%+7,171
MANHATTAN ASSOCIATES INC(MANH)2,54330,751+28,2085487,6950.38%+7,147
CELANESE CORP DEL(CE)040,859+40,85907,0220.35%+7,022
REVVITY INC(RVTY)063,471+63,47106,6640.33%+6,664
ONTO INNOVATION INC(ONTO)036,720+36,72006,6490.33%+6,649
MARRIOTT INTL INC NEW(MAR)1,57227,383+25,8113556,9090.34%+6,555
DOW INC(DOW)16,965129,006+112,0419307,4730.37%+6,543
HAMILTON LANE INC(HLNE)057,603+57,60306,4950.32%+6,495
VISTEON CORP(VC)15,11771,112+55,9951,8888,3630.42%+6,475
ADVANCED ENERGY INDS062,380+62,38006,3620.32%+6,362
ONEOK INC NEW(OKE)3,19781,071+77,8742246,4990.32%+6,275
EQUITY LIFESTYLE PPTYS INC(ELS)097,400+97,40006,2730.31%+6,273
BRIGHTHOUSE FINL INC(BHF)18,019136,460+118,4419547,0330.35%+6,080
INSTRUCTURE HLDGS INC0276,195+276,19505,9050.29%+5,905
REPUBLIC SVCS INC(RSG)19,98147,743+27,7623,2959,1400.46%+5,845
HUB GROUP INC(HUBG)0135,190+135,19005,8430.29%+5,843
MADDEN STEVEN LTD(SHOO)0137,982+137,98205,8340.29%+5,834
PHILLIPS EDISON & CO INC(PECO)93,965255,978+162,0133,4289,1820.46%+5,754
KEURIG DR PEPPER INC(KDP)11,338191,984+180,6463785,8880.29%+5,510
RYMAN HOSPITALITY PPTYS INC(RHP)047,571+47,57105,5000.27%+5,500
UNUM GROUP(UNM)0102,439+102,43905,4970.27%+5,497
ANNALY CAPITAL MANAGEMENT IN75,353352,796+277,4431,4606,9470.35%+5,487
MONOLITHIC PWR SYS INC(MPWR)1,4509,281+7,8319156,2870.31%+5,373
META PLATFORMS INC(META)33,00635,119+2,11311,68317,0530.85%+5,370
UIPATH INC(PATH)0232,672+232,67205,2750.26%+5,275
OPTION CARE HEALTH INC(OPCH)21,609178,631+157,0227285,9910.30%+5,263
SCHNEIDER NATIONAL INC(SNDR)17,109251,227+234,1184355,6880.28%+5,252
PATTERSON COS INC19,862207,120+187,2585655,7270.29%+5,162
PENTAIR PLC(PNR)10,49969,138+58,6397635,9070.29%+5,144
PACKAGING CORP AMER(PKG)4,68331,115+26,4327635,9050.29%+5,142
WABTEC(WAB)035,281+35,28105,1400.26%+5,140
ASBURY AUTOMOTIVE GROUP INC4,72526,015+21,2901,0636,1340.31%+5,071
SMARTSHEET INC0130,715+130,71505,0330.25%+5,033
VERTEX PHARMACEUTICALS INC(VRTX)74612,654+11,9083045,2890.26%+4,986
ELEMENT SOLUTIONS INC(ESI)92,565284,428+191,8632,1427,1050.35%+4,963
DTE ENERGY CO(DTB)044,188+44,18804,9550.25%+4,955
GXO LOGISTICS INCORPORATED(GXO)5,59098,352+92,7623425,2870.26%+4,946
BANNER CORP(BANR)0102,734+102,73404,9310.25%+4,931
EXELON CORP(EXC)0131,034+131,03404,9230.25%+4,923
FORD MTR CO DEL(F)0366,613+366,61304,8690.24%+4,869
PHILIP MORRIS INTL INC(PM)13,11066,372+53,2621,2336,0810.30%+4,848
LANDSTAR SYS INC(LSTR)5,57530,425+24,8501,0805,8650.29%+4,785
SM ENERGY CO(SM)095,748+95,74804,7730.24%+4,773
HILTON WORLDWIDE HLDGS INC(HLT)022,357+22,35704,7690.24%+4,769
GROUP 1 AUTOMOTIVE INC(GPI)7,29023,856+16,5662,2226,9710.35%+4,750
POWER INTEGRATIONS INC(POWI)066,340+66,34004,7470.24%+4,747
MARSH & MCLENNAN COS INC(MRSH)1,12924,075+22,9462144,9590.25%+4,745
GENERAL ELECTRIC CO(GE)2,77228,905+26,1333545,0740.25%+4,720
BELLRING BRANDS INC(BRBR)78,923153,351+74,4284,3759,0520.45%+4,678
NORTHERN OIL & GAS INC(NOG)0116,354+116,35404,6170.23%+4,617
SEABOARD CORP DEL(SEB)8092,327+1,5182,8887,5020.37%+4,614
BUMBLE INC(BMBL)0402,019+402,01904,5630.23%+4,563
PIPER SANDLER COMPANIES7,43229,404+21,9721,3005,8360.29%+4,537
XEROX HOLDINGS CORP(XRX)0251,892+251,89204,5090.22%+4,509
LABORATORY CORP AMER HLDGS020,567+20,56704,4930.22%+4,493
ARES MANAGEMENT CORPORATION(ARES)28,31259,025+30,7133,3677,8490.39%+4,482
GENERAL MTRS CO(GM)41,566130,382+88,8161,4935,9130.29%+4,420
ANTERO RESOURCES CORP(AR)0151,993+151,99304,4080.22%+4,408
SAFEHOLD INC(SAFE)0213,568+213,56804,4000.22%+4,400
HOWMET AEROSPACE INC(HWM)32,60489,530+56,9261,7656,1270.31%+4,362
LOEWS CORP(L)055,040+55,04004,3090.21%+4,309
BANCFIRST CORP(BANF)048,553+48,55304,2740.21%+4,274
HNI CORP(HNI)094,541+94,54104,2670.21%+4,267
WYNDHAM HOTELS & RESORTS INC(WH)12,94568,934+55,9891,0415,2910.26%+4,250
KULICKE & SOFFA INDS INC(KLIC)67,109156,958+89,8493,6727,8970.39%+4,224
RLI CORP(RLI)5,64433,417+27,7737514,9610.25%+4,210
POPULAR INC(BPOP)047,308+47,30804,1670.21%+4,167
COCA COLA CONS INC(COKE)04,892+4,89204,1410.21%+4,141
BUILDERS FIRSTSOURCE INC(BLDR)019,818+19,81804,1330.21%+4,133
RENASANT CORP0131,683+131,68304,1240.21%+4,124
BIO-TECHNE CORP(TECH)057,547+57,54704,0510.20%+4,051
WILLIAMS COS INC(WMB)18,819120,278+101,4596554,6870.23%+4,032
KONTOOR BRANDS INC(KTB)8,21275,276+67,0645134,5350.23%+4,023
HOULIHAN LOKEY INC(HLI)15,65946,014+30,3551,8785,8990.29%+4,021
SPOTIFY TECHNOLOGY S A(SPOT)7,04220,153+13,1111,3235,3180.27%+3,995
CARGURUS INC(CARG)0172,351+172,35103,9780.20%+3,978
PROSHARES TR
ULTRAPRO QQQ
75,086125,900+50,8143,8077,7500.39%+3,944
PLEXUS CORP(PLXS)041,485+41,48503,9340.20%+3,934
COSTCO WHSL CORP NEW(COST)3,7228,704+4,9822,4576,3770.32%+3,920
DENTSPLY SIRONA INC(XRAY)0117,481+117,48103,8990.19%+3,899
PROCORE TECHNOLOGIES INC(PCOR)4,46451,178+46,7143094,2050.21%+3,896
CAMDEN PPTY TR(CPT)36,32275,335+39,0133,6067,4130.37%+3,807
GLOBAL NET LEASE INC(GNL)0488,740+488,74003,7980.19%+3,798
QORVO INC(QRVO)032,879+32,87903,7750.19%+3,775
AVIENT CORPORATION(AVNT)086,246+86,24603,7430.19%+3,743
TEXAS CAP BANCSHARES INC(TCBI)26,08688,165+62,0791,6865,4270.27%+3,741
TRANSDIGM GROUP INC(TDG)6563,572+2,9166644,3990.22%+3,736
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Edgestream Partners, L.P. — 13F Holdings — Q1 2024 | TickerTrail