Filed: 8/9/2024ACC: 0001535061-24-000003
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
815
Positions
$2.08B
Total AUM (reported)
39.62M
Total Shares
Allocation by class
COM$1.41B67.8%
COM NEW$118.48M5.7%
CL A$107.00M5.2%
COM CL A$51.87M2.5%
TR UNIT$44.71M2.2%
COMMON STOCK$33.64M1.6%
UNIT SER 1$31.79M1.5%
Portfolio Concentration
Top 3$107.35M5.2%
4–10$103.17M5.0%
11–25$141.19M6.8%
Rest$1.73B83.1%
Top 3 weight
5.2%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 39.62M
Sole
Full voting authority
39.62M
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)
Sole815
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings815
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.16K
TypeSH
Market value$44.71M
2.15%
Sole
82.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.36K
TypeSH
Market value$31.79M
1.53%
Sole
66.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.03K
TypeSH
Market value$30.85M
1.49%
Sole
69.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.75K
TypeSH
Market value$27.54M
1.33%
Sole
130.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares89.87K
TypeSH
Market value$17.78M
0.86%
Sole
89.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.66K
TypeSH
Market value$14.93M
0.72%
Sole
162.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.39K
TypeSH
Market value$12.12M
0.58%
Sole
13.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.79K
TypeSH
Market value$10.49M
0.51%
Sole
71.79K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares131.94K
TypeSH
Market value$10.23M
0.49%
Sole
131.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.50K
TypeSH
Market value$10.07M
0.48%
Sole
81.50K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares100.70K
TypeSH
Market value$10.06M
0.48%
Sole
100.70K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares157.49K
TypeSH
Market value$9.76M
0.47%
Sole
157.49K
Shared
0.00
None
0.00
FOX CORP
SOLEShares304.09K
TypeSH
Market value$9.74M
0.47%
Sole
304.09K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares351.48K
TypeSH
Market value$9.74M
0.47%
Sole
351.48K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares179.12K
TypeSH
Market value$9.71M
0.47%
Sole
179.12K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares168.71K
TypeSH
Market value$9.64M
0.46%
Sole
168.71K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares40.66K
TypeSH
Market value$9.64M
0.46%
Sole
40.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.13K
TypeSH
Market value$9.57M
0.46%
Sole
19.13K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares71.14K
TypeSH
Market value$9.48M
0.46%
Sole
71.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares44.94K
TypeSH
Market value$9.33M
0.45%
Sole
44.94K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares638.63K
TypeSH
Market value$9.29M
0.45%
Sole
638.63K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares126.29K
TypeSH
Market value$8.98M
0.43%
Sole
126.29K
Shared
0.00
None
0.00
AT&T INC
SOLEShares463.66K
TypeSH
Market value$8.86M
0.43%
Sole
463.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$8.76M
0.42%
Sole
81.80K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares45.85K
TypeSH
Market value$8.65M
0.42%
Sole
45.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.16K | SH | $44.71M 2.15% | 82.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.36K | SH | $31.79M 1.53% | 66.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.03K | SH | $30.85M 1.49% | 69.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.75K | SH | $27.54M 1.33% | 130.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 89.87K | SH | $17.78M 0.86% | 89.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 162.66K | SH | $14.93M 0.72% | 162.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.39K | SH | $12.12M 0.58% | 13.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.79K | SH | $10.49M 0.51% | 71.79K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 131.94K | SH | $10.23M 0.49% | 131.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.50K | SH | $10.07M 0.48% | 81.50K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 100.70K | SH | $10.06M 0.48% | 100.70K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 157.49K | SH | $9.76M 0.47% | 157.49K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 304.09K | SH | $9.74M 0.47% | 304.09K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 351.48K | SH | $9.74M 0.47% | 351.48K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 179.12K | SH | $9.71M 0.47% | 179.12K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 168.71K | SH | $9.64M 0.46% | 168.71K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 40.66K | SH | $9.64M 0.46% | 40.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.13K | SH | $9.57M 0.46% | 19.13K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 71.14K | SH | $9.48M 0.46% | 71.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 44.94K | SH | $9.33M 0.45% | 44.94K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 638.63K | SH | $9.29M 0.45% | 638.63K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 126.29K | SH | $8.98M 0.43% | 126.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 463.66K | SH | $8.86M 0.43% | 463.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 81.80K | SH | $8.76M 0.42% | 81.80K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 45.85K | SH | $8.65M 0.42% | 45.85K | 0.00 | 0.00 |
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