Filed: 11/15/2023ACC: 0001535061-23-000004
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$1.26B
Total AUM (reported)
25.01M
Total Shares
Allocation by class
COM$841.55M67.0%
CL A$82.08M6.5%
TR UNIT$53.18M4.2%
COM NEW$41.21M3.3%
UNIT SER 1$28.07M2.2%
COM CL A$25.06M2.0%
SHS$21.31M1.7%
Portfolio Concentration
Top 3$103.66M8.3%
4–10$73.20M5.8%
11–25$80.49M6.4%
Rest$997.97M79.5%
Top 3 weight
8.3%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 25.01M
Sole
Full voting authority
25.01M
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)
Sole796
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings796
Rows:
SPDR S&P 500 ETF TR
SOLEShares124.45K
TypeSH
Market value$53.18M
4.24%
Sole
124.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.34K
TypeSH
Market value$28.07M
2.24%
Sole
78.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.87K
TypeSH
Market value$22.41M
1.78%
Sole
130.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares70.09K
TypeSH
Market value$17.54M
1.40%
Sole
70.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.70K
TypeSH
Market value$15.96M
1.27%
Sole
36.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.57K
TypeSH
Market value$11.08M
0.88%
Sole
108.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.07K
TypeSH
Market value$8.48M
0.68%
Sole
115.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.48K
TypeSH
Market value$7.05M
0.56%
Sole
23.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.57K
TypeSH
Market value$6.89M
0.55%
Sole
58.57K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.65K
TypeSH
Market value$6.20M
0.49%
Sole
16.65K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.75K
TypeSH
Market value$6.14M
0.49%
Sole
6.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.62K
TypeSH
Market value$6.12M
0.49%
Sole
26.62K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares50.65K
TypeSH
Market value$5.68M
0.45%
Sole
50.65K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares145.15K
TypeSH
Market value$5.65M
0.45%
Sole
145.15K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares307.38K
TypeSH
Market value$5.65M
0.45%
Sole
307.38K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares155.42K
TypeSH
Market value$5.54M
0.44%
Sole
155.42K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares113.60K
TypeSH
Market value$5.41M
0.43%
Sole
113.60K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares54.91K
TypeSH
Market value$5.28M
0.42%
Sole
54.91K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares50.76K
TypeSH
Market value$5.22M
0.42%
Sole
50.76K
Shared
0.00
None
0.00
NIKE INC
SOLEShares53.94K
TypeSH
Market value$5.16M
0.41%
Sole
53.94K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares189.05K
TypeSH
Market value$5.09M
0.41%
Sole
189.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$5.00M
0.40%
Sole
15.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares86.39K
TypeSH
Market value$4.95M
0.39%
Sole
86.39K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares45.87K
TypeSH
Market value$4.87M
0.39%
Sole
45.87K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares79.93K
TypeSH
Market value$4.75M
0.38%
Sole
79.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.45K | SH | $53.18M 4.24% | 124.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.34K | SH | $28.07M 2.24% | 78.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.87K | SH | $22.41M 1.78% | 130.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 70.09K | SH | $17.54M 1.40% | 70.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.70K | SH | $15.96M 1.27% | 36.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 108.57K | SH | $11.08M 0.88% | 108.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 115.07K | SH | $8.48M 0.68% | 115.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.48K | SH | $7.05M 0.56% | 23.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.57K | SH | $6.89M 0.55% | 58.57K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.65K | SH | $6.20M 0.49% | 16.65K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.75K | SH | $6.14M 0.49% | 6.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.62K | SH | $6.12M 0.49% | 26.62K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 50.65K | SH | $5.68M 0.45% | 50.65K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 145.15K | SH | $5.65M 0.45% | 145.15K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 307.38K | SH | $5.65M 0.45% | 307.38K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 155.42K | SH | $5.54M 0.44% | 155.42K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 113.60K | SH | $5.41M 0.43% | 113.60K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 54.91K | SH | $5.28M 0.42% | 54.91K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 50.76K | SH | $5.22M 0.42% | 50.76K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 53.94K | SH | $5.16M 0.41% | 53.94K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 189.05K | SH | $5.09M 0.41% | 189.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $5.00M 0.40% | 15.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 86.39K | SH | $4.95M 0.39% | 86.39K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 45.87K | SH | $4.87M 0.39% | 45.87K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 79.93K | SH | $4.75M 0.38% | 79.93K | 0.00 | 0.00 |
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