Universe · entity
Edgestream Partners, L.P.
Institutional manager (13F) · CIK 1535061
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $614M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $26M | 146,491 |
| 2 | STATE STR SPDR S&P 500 ETF T | $19M | 28,984 |
| 3 | DOMINION ENERGY INC | $15M | 245,586 |
| 4 | GOLDMAN SACHS GROUP INC | $15M | 17,869 |
| 5 | EVERGY INC | $15M | 184,292 |
| 6 | POPULAR INC | $15M | 111,147 |
| 7 | INCYTE CORP | $15M | 157,472 |
| 8 | STATE STR CORP | $14M | 114,374 |
| 9 | PORTLAND GEN ELEC CO | $14M | 269,147 |
| 10 | VICI PPTYS INC | $14M | 518,186 |
| 11 | MORGAN STANLEY | $14M | 85,059 |
| 12 | DT MIDSTREAM INC | $14M | 103,683 |
| 13 | NORTHERN TR CORP | $14M | 98,786 |
| 14 | MICROSOFT CORP | $14M | 37,128 |
| 15 | REINSURANCE GROUP AMER INC | $13M | 64,482 |
| 16 | FIRST BANCORP CORPORATION | $13M | 607,965 |
| 17 | AUTOZONE INC | $13M | 3,817 |
| 18 | CATHAY GEN BANCORP | $13M | 254,118 |
| 19 | CAL MAINE FOODS INC | $12M | 154,627 |
| 20 | HILTON WORLDWIDE HLDGS INC | $12M | 39,760 |
| 21 | EXELON CORP | $12M | 246,513 |
| 22 | NISOURCE INC | $12M | 255,297 |
| 23 | VERRA MOBILITY CORP | $12M | 818,595 |
| 24 | ZIONS BANCORPORATION NATL AS | $12M | 199,682 |
| 25 | COPART INC | $11M | 342,469 |
| 26 | SPIRE INC | $11M | 125,465 |
| 27 | RALPH LAUREN CORP | $11M | 32,959 |
| 28 | MAGNOLIA OIL & GAS CORP | $11M | 352,998 |
| 29 | APPFOLIO INC | $11M | 70,110 |
| 30 | JACKSON FINANCIAL INC | $11M | 103,446 |
| 31 | AGREE RLTY CORP | $11M | 143,314 |
| 32 | ANTERO RESOURCES CORP | $11M | 254,300 |
| 33 | GRAHAM HLDGS CO | $11M | 10,155 |
| 34 | NORTHWEST NAT HLDG CO | $11M | 201,660 |
| 35 | AVALONBAY CMNTYS INC | $11M | 65,594 |
| 36 | BOOKING HOLDINGS INC | $11M | 2,532 |
| 37 | RENAISSANCERE HLDGS LTD | $11M | 35,740 |
| 38 | WABTEC | $11M | 42,475 |
| 39 | AUTONATION INC | $11M | 53,948 |
| 40 | DANA INC | $10M | 311,926 |
| 41 | ASBURY AUTOMOTIVE GROUP INC | $10M | 53,267 |
| 42 | BROOKFIELD RENEWABLE CORP | $10M | 257,702 |
| 43 | CORE & MAIN INC | $10M | 201,577 |
| 44 | AMCOR PLC | $10M | 249,978 |
| 45 | GENERAL MTRS CO | $10M | 133,054 |
| 46 | METTLER TOLEDO INTERNATIONAL | $10M | 7,834 |
| 47 | MKS INC. | $10M | 42,701 |
| 48 | SOUTHERN CO | $10M | 100,794 |
| 49 | FLUOR CORP | $10M | 208,435 |
| 50 | AVISTA CORP | $10M | 237,641 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.