HENSON-EDGEWATER MANAGEMENT, LLC

PrivateCIK: 2115631
Location

AVON, OH

66
Positions
$157.21M
Total AUM (reported)
1.30M
Total Shares

Allocation by class

TOTAL AUM$157.21M66 positions
COM$98.38M62.6%
CL A$19.39M12.3%
CAP STK CL C$8.33M5.3%
AEROSPACE DEFN$4.91M3.1%
COM NEW$4.26M2.7%
COM UT LTD PTN$3.05M1.9%
ERSHARES PRIVATE$2.69M1.7%

Portfolio Concentration

Top 326.5%4–1030.5%11–2526.3%Rest16.7%TOP 1057.0%0%100%
Top 3$41.72M26.5%
4–10$47.90M30.5%
11–25$41.41M26.3%
Rest$26.19M16.7%

Top 3 weight

26.5%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:

APPLE INC

SOLE
COM
Shares84.01K
TypeSH
Market value$21.32M
13.56%
Sole
0.00
Shared
0.00
None
84.01K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares76.68K
TypeSH
Market value$11.22M
7.13%
Sole
0.00
Shared
0.00
None
76.68K

BANK AMERICA CORP

SOLE
COM
Shares188.27K
TypeSH
Market value$9.18M
5.84%
Sole
0.00
Shared
0.00
None
188.27K

ALPHABET INC

SOLE
CAP STK CL C
Shares29.03K
TypeSH
Market value$8.33M
5.30%
Sole
0.00
Shared
0.00
None
29.03K

AMAZON COM INC

SOLE
COM
Shares39.76K
TypeSH
Market value$8.28M
5.27%
Sole
0.00
Shared
0.00
None
39.76K

WALMART INC

SOLE
COM
Shares59.39K
TypeSH
Market value$7.38M
4.70%
Sole
0.00
Shared
0.00
None
59.39K

MICROSOFT CORP

SOLE
COM
Shares19.08K
TypeSH
Market value$7.06M
4.49%
Sole
0.00
Shared
0.00
None
19.08K

META PLATFORMS INC

SOLE
CL A
Shares12.33K
TypeSH
Market value$7.06M
4.49%
Sole
0.00
Shared
0.00
None
12.33K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares29.61K
TypeSH
Market value$4.91M
3.12%
Sole
0.00
Shared
0.00
None
29.61K

NVIDIA CORPORATION

SOLE
COM
Shares27.99K
TypeSH
Market value$4.88M
3.10%
Sole
0.00
Shared
0.00
None
27.99K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares22.97K
TypeSH
Market value$4.67M
2.97%
Sole
0.00
Shared
0.00
None
22.97K

BOEING CO

SOLE
COM
Shares17.82K
TypeSH
Market value$3.55M
2.26%
Sole
0.00
Shared
0.00
None
17.82K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.48K
TypeSH
Market value$3.47M
2.21%
Sole
0.00
Shared
0.00
None
3.48K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares157.78K
TypeSH
Market value$3.05M
1.94%
Sole
0.00
Shared
0.00
None
157.78K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.16K
TypeSH
Market value$2.99M
1.90%
Sole
0.00
Shared
0.00
None
10.16K

ELI LILLY & CO

SOLE
COM
Shares2.98K
TypeSH
Market value$2.74M
1.74%
Sole
0.00
Shared
0.00
None
2.98K

ENTREPRENEURSHARES SERIES TR

SOLE
ERSHARES PRIVATE
Shares159.20K
TypeSH
Market value$2.69M
1.71%
Sole
0.00
Shared
0.00
None
159.20K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.28K
TypeSH
Market value$2.66M
1.69%
Sole
0.00
Shared
0.00
None
8.28K

LAM RESEARCH CORP

SOLE
COM NEW
Shares12.05K
TypeSH
Market value$2.57M
1.64%
Sole
0.00
Shared
0.00
None
12.05K

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.50K
TypeSH
Market value$2.54M
1.61%
Sole
0.00
Shared
0.00
None
7.50K

TESLA INC

SOLE
COM
Shares6.34K
TypeSH
Market value$2.36M
1.50%
Sole
0.00
Shared
0.00
None
6.34K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares45.78K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
45.78K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.47K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
3.47K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares14.32K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
14.32K

BLACKSTONE INC

SOLE
COM
Shares16.43K
TypeSH
Market value$1.89M
1.20%
Sole
0.00
Shared
0.00
None
16.43K
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