| |
|
|
| Name: |
Edgestream Partners L.P. |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$499.52 |
$41,424,000 |
87,151 |
2.98% |
-11,760,000 |
-37,295 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$423.41 |
$27,384,000 |
66,868 |
1.97% |
-690,000 |
-11,471 |
0.014 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$167.04 |
$19,499,000 |
101,277 |
1.4% |
-2,907,000 |
-29,590 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$14,089,000 |
28,450 |
1.01% |
-1,875,000 |
-8,250 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$501.80 |
$11,683,000 |
33,006 |
0.84% |
4,633,000 |
9,522 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$149.93 |
$9,469,000 |
38,109 |
0.68% |
-8,069,000 |
-31,981 |
0.001 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$404.27 |
$7,495,000 |
19,932 |
0.54% |
2,495,000 |
4,097 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$104.90 |
$7,357,000 |
66,479 |
0.53% |
-3,719,000 |
-42,092 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$458.94 |
$6,768,000 |
15,495 |
0.49% |
2,853,000 |
5,526 |
0.002 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
10 |
- |
$320.16 |
$6,219,000 |
22,236 |
0.45% |
3,734,000 |
12,760 |
0.035 |
Metal Fabrication |
|
|
EGP |
Eastgroup Properties Inc |
11 |
- |
$159.22 |
$6,145,000 |
33,482 |
0.44% |
4,983,000 |
26,504 |
0.076 |
REIT - Diversified |
|
|
WTS |
Watts Industries Inc |
12 |
- |
$199.63 |
$6,056,000 |
29,067 |
0.44% |
4,941,000 |
22,617 |
0.106 |
Industrial Equipment ... |
|
|
TRGP |
Targa Resources Corp. |
13 |
- |
$111.78 |
$5,931,000 |
68,269 |
0.43% |
5,594,000 |
64,333 |
0.029 |
Gas Utilities |
|
|
AMED |
Amedisys Inc |
14 |
New |
$90.78 |
$5,764,000 |
60,636 |
0.41% |
5,764,000 |
60,636 |
0.185 |
Home Health Care |
|
|
NRZ |
New Residential Investment ... |
15 |
- |
$10.65 |
$5,659,000 |
529,892 |
0.41% |
3,764,000 |
325,862 |
0.127 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$164.66 |
$5,466,000 |
35,274 |
0.39% |
4,787,000 |
30,718 |
0.002 |
Drug Manufacturers - ... |
|
|
FELE |
Franklin Electric Co Inc |
17 |
- |
$100.51 |
$5,431,000 |
56,194 |
0.39% |
2,237,000 |
20,399 |
0.122 |
Industrial Electrical... |
|
|
OC |
Owens Corning |
18 |
New |
$160.52 |
$5,381,000 |
36,301 |
0.39% |
5,381,000 |
36,301 |
0.034 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$233.02 |
$5,336,000 |
19,488 |
0.38% |
3,922,000 |
14,500 |
0.009 |
Diversified Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$501.88 |
$5,310,000 |
11,117 |
0.38% |
1,060,000 |
1,220 |
0 |
Closed - End Fund - E... |
|
|
FBP |
First Bancorp |
21 |
- |
$16.44 |
$5,235,000 |
318,223 |
0.38% |
2,227,000 |
94,754 |
0.146 |
Foreign Regional Banks |
|
|
NVR |
NVR Inc |
22 |
- |
$7,702.26 |
$5,222,000 |
746 |
0.38% |
3,988,000 |
539 |
0.017 |
Residential Construct... |
|
|
CCS |
Century Communities, Inc. |
23 |
New |
$78.78 |
$5,174,000 |
56,770 |
0.37% |
5,174,000 |
56,770 |
0.17 |
N/A |
|
|
ROP |
Roper Industries Inc |
25 |
New |
$527.27 |
$5,149,000 |
9,444 |
0.37% |
5,149,000 |
9,444 |
0 |
Diversified Machinery |
|
|
CRUS |
Cirrus Logic Inc |
24 |
- |
$83.25 |
$5,149,000 |
61,896 |
0.37% |
4,899,000 |
58,518 |
0.116 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.22 |
$5,118,000 |
33,683 |
0.37% |
3,940,000 |
24,414 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$181.25 |
$5,067,000 |
29,788 |
0.36% |
3,686,000 |
20,264 |
0.001 |
Domestic Money Center... |
|
|
CHH |
Choice Hotels International... |
28 |
- |
$117.07 |
$5,035,000 |
44,438 |
0.36% |
3,501,000 |
31,915 |
0.08 |
Lodging |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$309.38 |
$5,007,000 |
16,052 |
0.36% |
1,347,000 |
1,701 |
0.006 |
General Building Mate... |
|
|
ESAB |
Esab Corp |
30 |
- |
$105.79 |
$4,905,000 |
56,621 |
0.35% |
2,288,000 |
19,349 |
0.094 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$248.83 |
$4,895,000 |
18,687 |
0.35% |
1,156,000 |
2,454 |
0.006 |
Diversified Machinery |
|
|
DT |
Dynatrace, Inc. |
32 |
- |
$0.00 |
$4,890,000 |
89,411 |
0.35% |
4,512,000 |
81,324 |
0.029 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$4,860,000 |
120,807 |
0.35% |
4,001,000 |
97,586 |
0.019 |
Major Airlines |
|
|
MHO |
M I Schottenstein Homes Inc |
34 |
New |
$110.69 |
$4,835,000 |
35,104 |
0.35% |
4,835,000 |
35,104 |
0.122 |
Residential Construct... |
|
|
NRG |
NRG Energy Inc |
35 |
- |
$70.52 |
$4,793,000 |
92,706 |
0.34% |
2,562,000 |
34,799 |
0.038 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$48.30 |
$4,757,000 |
92,707 |
0.34% |
1,446,000 |
35,655 |
0.004 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$377.84 |
$4,706,000 |
12,487 |
0.34% |
1,329,000 |
2,404 |
0.015 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$75.84 |
$4,678,000 |
60,452 |
0.34% |
-3,805,000 |
-54,616 |
0.002 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
39 |
- |
$207.82 |
$4,572,000 |
11,280 |
0.33% |
4,275,000 |
10,554 |
0.01 |
Trucking |
|
|
NVST |
Envista Holdings Corp |
40 |
- |
$0.00 |
$4,517,000 |
187,738 |
0.33% |
3,617,000 |
155,471 |
0.091 |
N/A |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$131.76 |
$4,503,000 |
37,233 |
0.32% |
1,553,000 |
13,963 |
0.006 |
Independent Oil & Gas |
|
|
FLO |
Flowers Foods Inc |
42 |
- |
$24.04 |
$4,499,000 |
199,847 |
0.32% |
200,000 |
6,004 |
0.094 |
Processed & Packaged ... |
|
|
CHE |
Chemed Corp |
43 |
- |
$597.42 |
$4,479,000 |
7,660 |
0.32% |
1,882,000 |
2,662 |
0.048 |
Consumer Services |
|
|
BMI |
Badger Meter Inc |
44 |
- |
$178.48 |
$4,476,000 |
28,994 |
0.32% |
3,704,000 |
23,631 |
0.1 |
Scientific & Technica... |
|
|
NSA |
National Storage Affiliates... |
45 |
- |
$35.26 |
$4,463,000 |
107,613 |
0.32% |
4,463,000 |
107,613 |
0.121 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
- |
$64.01 |
$4,434,000 |
72,992 |
0.32% |
-515,000 |
-13,401 |
0.004 |
Electric Utilities |
|
|
REG |
Regency Centers Corp |
47 |
New |
$57.76 |
$4,377,000 |
65,329 |
0.32% |
4,377,000 |
65,329 |
0.038 |
REIT - Retail |
|
|
BRBR |
Bellring Brands, Inc. |
48 |
- |
$54.23 |
$4,375,000 |
78,923 |
0.31% |
3,707,000 |
62,721 |
0.058 |
N/A |
|
|
BXP |
Boston Properties Inc |
49 |
- |
$58.69 |
$4,369,000 |
62,262 |
0.31% |
4,369,000 |
62,262 |
0.04 |
REIT - Office |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$19.14 |
$4,342,000 |
206,586 |
0.31% |
1,091,000 |
38,570 |
0.073 |
Property Management |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$29.06 |
$4,317,000 |
149,478 |
0.31% |
4,317,000 |
149,478 |
0.025 |
Regional Airlines |
|
|
AIT |
Applied Industrial Technolo... |
52 |
- |
$183.99 |
$4,310,000 |
24,957 |
0.31% |
4,310,000 |
24,957 |
0.064 |
Industrial Equipment ... |
|
|
PRGS |
Progress Software Corp |
53 |
- |
$50.19 |
$4,258,000 |
78,418 |
0.31% |
3,621,000 |
66,297 |
0.16 |
Application Software |
|
|
PII |
Polaris Industries Inc |
54 |
- |
$86.53 |
$4,188,000 |
44,192 |
0.3% |
2,622,000 |
29,159 |
0.072 |
Recreational Vehicles |
|
|
ETN |
Eaton Corp |
55 |
New |
$308.94 |
$4,179,000 |
17,353 |
0.3% |
4,179,000 |
17,353 |
0.004 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
56 |
- |
$107.38 |
$4,173,000 |
37,383 |
0.3% |
2,929,000 |
24,264 |
0.029 |
General Building Mate... |
|
|
MTG |
MGIC Investment Corp |
57 |
- |
$19.58 |
$4,154,000 |
215,336 |
0.3% |
133,000 |
-25,616 |
0.064 |
Surety & Title Insurance |
|
|
SKX |
Skechers USA Inc |
58 |
- |
$56.86 |
$4,144,000 |
66,479 |
0.3% |
3,053,000 |
44,192 |
0.049 |
Textile - Apparel Foo... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.40 |
$4,121,000 |
53,266 |
0.3% |
3,755,000 |
48,402 |
0.013 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
60 |
- |
$26.06 |
$4,096,000 |
99,511 |
0.29% |
1,315,000 |
38,375 |
0.075 |
Diversified Investments |
|
|
ARW |
Arrow Electronics Inc |
61 |
- |
$122.04 |
$4,086,000 |
33,421 |
0.29% |
727,000 |
6,604 |
0.043 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$145.74 |
$4,082,000 |
26,042 |
0.29% |
836,000 |
5,199 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$39.83 |
$4,082,000 |
108,565 |
0.29% |
1,621,000 |
34,369 |
0.002 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
64 |
- |
$127.64 |
$4,078,000 |
31,490 |
0.29% |
-210,000 |
-15,045 |
0.014 |
Sporting and Park Ent... |
|
|
FR |
First Industrial Realty Tru... |
65 |
- |
$46.07 |
$4,077,000 |
77,409 |
0.29% |
-1,329,000 |
-36,191 |
0.059 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$118.52 |
$4,069,000 |
40,696 |
0.29% |
-2,818,000 |
-17,878 |
0.001 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$184.86 |
$4,033,000 |
21,634 |
0.29% |
3,269,000 |
17,815 |
0.015 |
Confectioners |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$74.42 |
$3,941,000 |
56,322 |
0.28% |
3,541,000 |
49,586 |
0.02 |
Business Services |
|
|
SF |
Stifel Financial Corp |
69 |
- |
$74.88 |
$3,887,000 |
56,206 |
0.28% |
3,887,000 |
56,206 |
0.055 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
70 |
- |
$235.70 |
$3,879,000 |
17,064 |
0.28% |
3,437,000 |
14,874 |
0.012 |
Catalog & Mail Order ... |
|
|
DHR |
Danaher Corp |
71 |
- |
$236.36 |
$3,871,000 |
16,731 |
0.28% |
2,576,000 |
11,513 |
0.002 |
General Building Mate... |
|
|
TGNA |
Tegna Inc |
72 |
- |
$13.54 |
$3,849,000 |
251,592 |
0.28% |
1,609,000 |
97,818 |
0.115 |
Publishing |
|
|
MTD |
Mettler Toledo Internationa... |
73 |
- |
$1,192.56 |
$3,846,000 |
3,171 |
0.28% |
186,000 |
-132 |
0.013 |
Scientific & Technica... |
|
|
EQR |
Equity Residential |
74 |
- |
$60.99 |
$3,819,000 |
62,446 |
0.27% |
3,819,000 |
62,446 |
0.017 |
REIT - Housing/Apartm... |
|
|
MTSI |
MA Com Technology Solutions... |
75 |
- |
$95.16 |
$3,813,000 |
41,026 |
0.27% |
3,487,000 |
37,025 |
0.061 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
76 |
- |
$52.75 |
$3,807,000 |
75,086 |
0.27% |
-1,729,000 |
-80,332 |
0.119 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
77 |
- |
$72.70 |
$3,803,000 |
55,586 |
0.27% |
3,803,000 |
55,586 |
0.022 |
Processed & Packaged ... |
|
|
KFY |
Korn Ferry International |
78 |
- |
$59.97 |
$3,792,000 |
63,887 |
0.27% |
758,000 |
-63 |
0.114 |
Staffing & Outsourcin... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$289.56 |
$3,787,000 |
15,527 |
0.27% |
3,787,000 |
15,527 |
0.006 |
Diversified Machinery |
|
|
NAVI |
Navient Corp |
80 |
- |
$16.26 |
$3,769,000 |
202,410 |
0.27% |
2,101,000 |
105,543 |
0.104 |
N/A |
|
|
PGR |
Progressive Corp |
81 |
- |
$209.75 |
$3,712,000 |
23,302 |
0.27% |
1,853,000 |
9,955 |
0.004 |
Property & Casualty I... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
82 |
- |
$46.09 |
$3,672,000 |
67,109 |
0.26% |
-775,000 |
-24,332 |
0.109 |
Semiconductor Equipme... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
83 |
New |
$11.42 |
$3,670,000 |
322,194 |
0.26% |
3,670,000 |
322,194 |
0.05 |
N/A |
|
|
CCL |
Carnival Corp |
84 |
- |
$14.18 |
$3,662,000 |
197,540 |
0.26% |
634,000 |
-23,143 |
0.027 |
Sporting and Park Ent... |
|
|
FWRD |
Forward Air Corp |
85 |
- |
$22.75 |
$3,644,000 |
57,964 |
0.26% |
2,592,000 |
42,664 |
0.207 |
Trucking |
|
|
RHI |
Robert Half International Inc |
86 |
- |
$69.56 |
$3,639,000 |
41,394 |
0.26% |
3,237,000 |
35,902 |
0.036 |
Staffing & Outsourcin... |
|
|
EPAM |
Epam Systems, Inc. |
87 |
- |
$247.22 |
$3,636,000 |
12,229 |
0.26% |
2,733,000 |
8,697 |
0.022 |
Information Technolog... |
|
|
AZEK |
Azek Co Inc. |
88 |
- |
$0.00 |
$3,633,000 |
94,991 |
0.26% |
3,633,000 |
94,991 |
0.056 |
N/A |
|
|
CSGP |
CoStar Group Inc |
89 |
- |
$84.18 |
$3,617,000 |
41,393 |
0.26% |
2,265,000 |
23,803 |
0.01 |
Business Software & S... |
|
|
CPT |
Camden Property Trust |
90 |
- |
$95.29 |
$3,606,000 |
36,322 |
0.26% |
3,021,000 |
30,136 |
0.034 |
REIT - Housing/Apartm... |
|
|
SWKS |
Skyworks Solutions Inc |
91 |
New |
$97.62 |
$3,556,000 |
31,635 |
0.26% |
3,556,000 |
31,635 |
0.019 |
Semiconductor - Integ... |
|
|
DKNG |
Draftkings Inc Class A |
92 |
- |
$0.00 |
$3,540,000 |
100,438 |
0.25% |
1,657,000 |
36,487 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$399.89 |
$3,520,000 |
9,869 |
0.25% |
3,157,000 |
8,834 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$157.46 |
$3,517,000 |
24,955 |
0.25% |
2,336,000 |
15,999 |
0.078 |
Search Engines & Info... |
|
|
MGY |
Magnolia Oil & Gas Corp |
95 |
- |
$25.68 |
$3,517,000 |
165,198 |
0.25% |
-499,000 |
-10,099 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
96 |
- |
$21.31 |
$3,506,000 |
150,660 |
0.25% |
692,000 |
15,225 |
0.051 |
REIT - Retail |
|
|
AXS |
Axis Capital Holdings Ltd |
97 |
- |
$61.47 |
$3,503,000 |
63,258 |
0.25% |
2,368,000 |
43,122 |
0.075 |
Property & Casualty I... |
|
|
PK |
Park Hotels & Resorts Inc. |
98 |
- |
$16.13 |
$3,481,000 |
227,543 |
0.25% |
2,537,000 |
150,914 |
0.097 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
99 |
- |
$66.11 |
$3,479,000 |
45,945 |
0.25% |
270,000 |
-5,246 |
0.096 |
Asset Management |
|
|
CALX |
Calix, Inc |
100 |
- |
$29.44 |
$3,476,000 |
79,562 |
0.25% |
2,220,000 |
52,161 |
0.129 |
Communication Equipment |
|
