Edgestream Partners, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationprinceton, NJ
- CIK0001535061
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
829 | $2.35B | SPY, AAPL, MSFT, NDQ | 13F-HR | Feb 6, 2025 | 000153506125000003 | ||
813 | $2.27B | SPY, NDQ, HYG, MSFT | 13F-HR | Nov 14, 2024 | 000153506124000004 | ||
815 | $2.08B | SPY, NDQ, MSFT, AAPL | 13F-HR | Aug 9, 2024 | 000153506124000003 | ||
783 | $2.01B | SPY, NDQ, NVDA, MSFT | 13F-HR | May 10, 2024 | 000153506124000002 | ||
800 | $1.39B | SPY, NDQ, AAPL, NVDA | 13F-HR | Feb 14, 2024 | 000153506124000001 | ||
796 | $1.26B | SPY, NDQ, AAPL, TSLA | 13F-HR | Nov 15, 2023 | 000153506123000004 | ||
703 | $1.10B | AAPL, NDQ, TSLA, SPY | 13F-HR | Aug 10, 2023 | 000153506123000003 | ||
534 | $905.63M | NDQ, TSLA, AAPL, IVV | 13F-HR | May 15, 2023 | 000153506123000002 | ||
489 | $889.37M | SPY, ENQ, XLP, AAPL | 13F-HR | Feb 13, 2023 | 000153506123000001 | ||
435 | $1.29B | UNH, LINDE PLC, MA, NKE | 13F-HR | Nov 14, 2022 | 000153506122000005 | ||
494 | $1.27B | MSFT, APH, MCHP, KRE | 13F-HR | Aug 12, 2022 | 000153506122000003 | ||
523 | $1.26B | AAPL, GOOG, NVDA, TLT | 13F-HR | May 13, 2022 | 000153506122000002 | ||
468 | $1.60B | SPY, AAPL, NDQ, MDT | 13F-HR | Feb 15, 2022 | 000153506122000001 | ||
476 | $1.62B | NEE, SUI, V, BRO | 13F-HR | Nov 15, 2021 | 000153506121000005 | ||
433 | $1.70B | MSFT, SPY, V, CSX | 13F-HR | Aug 10, 2021 | 000153506121000004 | ||
369 | $1.79B | UNP, TLT, AAPL, CSX | 13F-HR | May 6, 2021 | 000153506121000003 | ||
351 | $1.99B | AAPL, NVDA, AMZN, APD | 13F-HR | Feb 11, 2021 | 000153506121000001 | ||
281 | $1.55B | CLX, AAPL, TRACTOR SUPPLY CO, IBB | 13F-HR | Nov 10, 2020 | 000153506120000006 | ||
294 | $1.90B | CLX, RME, NORFOLK SOUTHERN CORP, WM | 13F-HR | Aug 11, 2020 | 000153506120000005 | ||
296 | $1.08B | CLX, RME, UNP, WM | 13F-HR | May 14, 2020 | 000153506120000004 | ||
309 | $1.93B | UNP, CLX, NORFOLK SOUTHERN CORP, WM | 13F-HR | Feb 13, 2020 | 000153506120000002 | ||
255 | $1.05B | UNP, WM, FFIV, NORFOLK SOUTHERN CORP | 13F-HR | Nov 8, 2019 | 000153506119000007 | ||
227 | $886.52M | FFIV, COP, WM, 1848782D | 13F-HR | Aug 8, 2019 | 000153506119000005 | ||
205 | $681.60M | RHT, PFE, WM, CI | 13F-HR | May 15, 2019 | 000153506119000004 | ||
218 | $570.77M | RHT, WM, SYY, WCG | 13F-HR | Feb 14, 2019 | 000153506119000002 | ||
251 | $587.22M | SPY, HFC, 1812212D, EL | 13F-HR | Nov 7, 2018 | 000153506118000009 | ||
255 | $490.79M | ITW, DXC, 9999945D, EQIX | 13F-HR | Aug 9, 2018 | 000153506118000007 | ||
245 | $509.56M | ITW, MGM, 9999945D, UAL | 13F-HR | May 15, 2018 | 000153506118000005 | ||
79 | $83.61M | QQQ, V, XLK, SPY | 13F-HR | Feb 9, 2018 | 000153506118000004 | ||
114 | $187.71M | QQQ, TLT, V, META | 13F-HR | Oct 30, 2017 | 000153506117000004 | ||
123 | $265.22M | QQQ, AAPL, V, TLT | 13F-HR | Aug 10, 2017 | 000153506117000003 | ||
138 | $226.98M | SPY, AAPL, MO, V | 13F-HR | May 15, 2017 | 000153506117000001 | ||
78 | $48.18M | SPY, XLP, V, TRANSDIGM GROUP INC | 13F-HR | Feb 14, 2017 | 000131586317000151 | ||
129 | $181.61M | TLT, QQQ, AAPL, XLV | 13F-HR | Nov 14, 2016 | 000131586316001913 | ||
40 | $74.56M | TLT, TRANSDIGM GROUP INC, AAPL, RAI | 13F-HR | Aug 12, 2016 | 000131586316001690 | ||
69 | $88.86M | TLT, MO, RAI, TRANSDIGM GROUP INC | 13F-HR | May 16, 2016 | 000131586316001454 | ||
61 | $35.03M | TLT, XLV, V, AWM | 13F-HR | Feb 16, 2016 | 000131586316001167 | ||
52 | $57.20M | TLT, ALLERGAN PLC, NFLX, GOOGL | 13F-HR | Nov 12, 2015 | 000131586315000880 | ||
104 | $145.02M | AAPL, ALLERGAN PLC, GILD, XLV | 13F-HR | Aug 14, 2015 | 000131586315000682 | ||
72 | $76.84M | MA, V, DIA, XLV | 13F-HR | May 14, 2015 | 000131586315000420 | ||
58 | $43.79M | XLI, V, MA, DIA | 13F-HR | Feb 17, 2015 | 000131586315000160 | ||
77 | $114.62M | MA, UNP, DIA, XLV | 13F-HR | Nov 14, 2014 | 000131586314000636 | ||
82 | $156.89M | UNP, DIA, XLI, XLV | 13F-HR | Aug 14, 2014 | 000131586314000498 | ||
34 | $93.98M | AAPL, MA, DIA, MO | 13F-HR | May 15, 2014 | 000138171514000002 | ||
32 | $46.32M | AAPL, MA, MO, PCLN | 13F-HR | Feb 14, 2014 | 000131586314000091 |