Filed: 5/15/2023ACC: 0001535061-23-000002
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $905.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$905.63M
Total AUM (reported)
18.59M
Total Shares
Allocation by class
COM$670.56M74.0%
CL A$31.76M3.5%
UNIT SER 1$25.43M2.8%
COM NEW$23.73M2.6%
CORE S&P500 ETF$13.98M1.5%
TR UNIT$12.98M1.4%
TECHNOLOGY$11.71M1.3%
Portfolio Concentration
Top 3$65.50M7.2%
4–10$69.82M7.7%
11–25$92.30M10.2%
Rest$678.01M74.9%
Top 3 weight
7.2%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Sole
Full voting authority
18.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
INVESCO QQQ TR
SOLEShares79.24K
TypeSH
Market value$25.43M
2.81%
Sole
79.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares101.46K
TypeSH
Market value$21.05M
2.32%
Sole
101.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.36K
TypeSH
Market value$19.02M
2.10%
Sole
115.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$13.98M
1.54%
Sole
34.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.71K
TypeSH
Market value$12.98M
1.43%
Sole
31.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.58K
TypeSH
Market value$11.71M
1.29%
Sole
77.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.98K
TypeSH
Market value$8.62M
0.95%
Sole
79.98K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares130.78K
TypeSH
Market value$7.58M
0.84%
Sole
130.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.95K
TypeSH
Market value$7.49M
0.83%
Sole
26.95K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares35.42K
TypeSH
Market value$7.45M
0.82%
Sole
35.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.98K
TypeSH
Market value$7.13M
0.79%
Sole
47.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.76K
TypeSH
Market value$7.09M
0.78%
Sole
45.76K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares102.58K
TypeSH
Market value$7.04M
0.78%
Sole
102.58K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares66.59K
TypeSH
Market value$6.58M
0.73%
Sole
66.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares82.30K
TypeSH
Market value$6.34M
0.70%
Sole
82.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares85.04K
TypeSH
Market value$6.32M
0.70%
Sole
85.04K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares166.91K
TypeSH
Market value$6.22M
0.69%
Sole
166.91K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares126.36K
TypeSH
Market value$6.18M
0.68%
Sole
126.36K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares87.99K
TypeSH
Market value$6.10M
0.67%
Sole
87.99K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares73.06K
TypeSH
Market value$5.97M
0.66%
Sole
73.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.62K
TypeSH
Market value$5.81M
0.64%
Sole
35.62K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares60.95K
TypeSH
Market value$5.69M
0.63%
Sole
60.95K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.49K
TypeSH
Market value$5.65M
0.62%
Sole
16.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares51.66K
TypeSH
Market value$5.23M
0.58%
Sole
51.66K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares48.18K
TypeSH
Market value$4.95M
0.55%
Sole
48.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.24K | SH | $25.43M 2.81% | 79.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101.46K | SH | $21.05M 2.32% | 101.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.36K | SH | $19.02M 2.10% | 115.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.01K | SH | $13.98M 1.54% | 34.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.71K | SH | $12.98M 1.43% | 31.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 77.58K | SH | $11.71M 1.29% | 77.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 79.98K | SH | $8.62M 0.95% | 79.98K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 130.78K | SH | $7.58M 0.84% | 130.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.95K | SH | $7.49M 0.83% | 26.95K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 35.42K | SH | $7.45M 0.82% | 35.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.98K | SH | $7.13M 0.79% | 47.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.76K | SH | $7.09M 0.78% | 45.76K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 102.58K | SH | $7.04M 0.78% | 102.58K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 66.59K | SH | $6.58M 0.73% | 66.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 82.30K | SH | $6.34M 0.70% | 82.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 85.04K | SH | $6.32M 0.70% | 85.04K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 166.91K | SH | $6.22M 0.69% | 166.91K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 126.36K | SH | $6.18M 0.68% | 126.36K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 87.99K | SH | $6.10M 0.67% | 87.99K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 73.06K | SH | $5.97M 0.66% | 73.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.62K | SH | $5.81M 0.64% | 35.62K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 60.95K | SH | $5.69M 0.63% | 60.95K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 16.49K | SH | $5.65M 0.62% | 16.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 51.66K | SH | $5.23M 0.58% | 51.66K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 48.18K | SH | $4.95M 0.55% | 48.18K | 0.00 | 0.00 |
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