Filed: 8/10/2023ACC: 0001535061-23-000003
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$1.10B
Total AUM (reported)
20.50M
Total Shares
Allocation by class
COM$810.38M73.3%
CL A$71.99M6.5%
COM NEW$28.24M2.6%
UNIT SER 1$27.73M2.5%
SHS$24.20M2.2%
COM CL A$23.72M2.1%
TR UNIT$12.79M1.2%
Portfolio Concentration
Top 3$85.47M7.7%
4–10$58.21M5.3%
11–25$73.14M6.6%
Rest$888.08M80.4%
Top 3 weight
7.7%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 20.50M
Sole
Full voting authority
20.50M
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)
Sole703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
APPLE INC
SOLEShares162.68K
TypeSH
Market value$31.55M
2.86%
Sole
162.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares75.06K
TypeSH
Market value$27.73M
2.51%
Sole
75.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100.02K
TypeSH
Market value$26.18M
2.37%
Sole
100.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.86K
TypeSH
Market value$12.79M
1.16%
Sole
28.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.82K
TypeSH
Market value$12.62M
1.14%
Sole
29.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares88.93K
TypeSH
Market value$10.13M
0.92%
Sole
88.93K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares23.08K
TypeSH
Market value$5.77M
0.52%
Sole
23.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.68K
TypeSH
Market value$5.65M
0.51%
Sole
19.68K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares137.68K
TypeSH
Market value$5.64M
0.51%
Sole
137.68K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$5.60M
0.51%
Sole
30.50K
Shared
0.00
None
0.00
FOX CORP
SOLEShares163.90K
TypeSH
Market value$5.57M
0.50%
Sole
163.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.63K
TypeSH
Market value$5.45M
0.49%
Sole
11.63K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares64.77K
TypeSH
Market value$5.29M
0.48%
Sole
64.77K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares164.04K
TypeSH
Market value$5.28M
0.48%
Sole
164.04K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares34.48K
TypeSH
Market value$5.09M
0.46%
Sole
34.48K
Shared
0.00
None
0.00
NVR INC
SOLEShares788.00
TypeSH
Market value$5.00M
0.45%
Sole
788.00
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares42.72K
TypeSH
Market value$4.93M
0.45%
Sole
42.72K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares25.74K
TypeSH
Market value$4.92M
0.45%
Sole
25.74K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares23.77K
TypeSH
Market value$4.75M
0.43%
Sole
23.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.05K
TypeSH
Market value$4.70M
0.43%
Sole
36.05K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares54.31K
TypeSH
Market value$4.57M
0.41%
Sole
54.31K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares47K
TypeSH
Market value$4.53M
0.41%
Sole
47K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares10.77K
TypeSH
Market value$4.43M
0.40%
Sole
10.77K
Shared
0.00
None
0.00
FOX CORP
SOLEShares136.48K
TypeSH
Market value$4.35M
0.39%
Sole
136.48K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares28.04K
TypeSH
Market value$4.26M
0.39%
Sole
28.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.68K | SH | $31.55M 2.86% | 162.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.06K | SH | $27.73M 2.51% | 75.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.02K | SH | $26.18M 2.37% | 100.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.86K | SH | $12.79M 1.16% | 28.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.82K | SH | $12.62M 1.14% | 29.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 88.93K | SH | $10.13M 0.92% | 88.93K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.08K | SH | $5.77M 0.52% | 23.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.68K | SH | $5.65M 0.51% | 19.68K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 137.68K | SH | $5.64M 0.51% | 137.68K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 30.50K | SH | $5.60M 0.51% | 30.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 163.90K | SH | $5.57M 0.50% | 163.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.63K | SH | $5.45M 0.49% | 11.63K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 64.77K | SH | $5.29M 0.48% | 64.77K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 164.04K | SH | $5.28M 0.48% | 164.04K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 34.48K | SH | $5.09M 0.46% | 34.48K | 0.00 | 0.00 |
NVR INCSOLE | COM | 788.00 | SH | $5.00M 0.45% | 788.00 | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 42.72K | SH | $4.93M 0.45% | 42.72K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 25.74K | SH | $4.92M 0.45% | 25.74K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 23.77K | SH | $4.75M 0.43% | 23.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.05K | SH | $4.70M 0.43% | 36.05K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 54.31K | SH | $4.57M 0.41% | 54.31K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 47K | SH | $4.53M 0.41% | 47K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 10.77K | SH | $4.43M 0.40% | 10.77K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 136.48K | SH | $4.35M 0.39% | 136.48K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 28.04K | SH | $4.26M 0.39% | 28.04K | 0.00 | 0.00 |
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