Edgestream Partners, L.P.
CIK 1535061 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY1.76%
- QQQ1.40%
- HYG1.36%
- MSFT0.96%
- AAPL0.83%
- META0.75%
- TLT0.69%
- LIN0.46%
- SHW0.45%
- ABBV0.42%
Share classes counted separately9.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +0.58 pp0.17% → 0.75%Shares +22.48K (+313.05%)
- MSFTWeight decreased · -0.53 pp1.49% → 0.96%Shares -18.40K (-26.65%)
- AAPLWeight decreased · -0.50 pp1.33% → 0.83%Shares -50.09K (-38.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.99M | 1.76% | 69.70K shares | 2.15% → 1.76%-0.39 pp -12.46K (-15.17%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $31.75M | 1.40% | 65.05K shares | 1.53% → 1.40%-0.13 pp -1.31K (-1.97%) | Reduced | ↗▾ |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $30.88M | 1.36% | 384.56K shares | Prior unavailable +384.56K | New | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $21.79M | 0.96% | 50.63K shares | 1.49% → 0.96%-0.53 pp -18.40K (-26.65%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $18.79M | 0.83% | 80.66K shares | 1.33% → 0.83%-0.50 pp -50.09K (-38.31%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $16.98M | 0.75% | 29.66K shares | 0.17% → 0.75%+0.58 pp +22.48K (+313.05%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $15.67M | 0.69% | 159.73K shares | 0.72% → 0.69%-0.03 pp -2.93K (-1.80%) | Reduced | ↗▾ |
| 08 | LINLINDE PLCSHS View history and evidence | $10.38M | 0.46% | 21.76K shares | 0.22% → 0.46%+0.24 pp +11.12K (+104.47%) | Added | ↗▾ |
| 09 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $10.21M | 0.45% | 26.76K shares | 0.36% → 0.45%+0.09 pp +1.81K (+7.25%) | Added | ↗▾ |
| 10 | ABBVABBVIE INC View history and evidence | $9.57M | 0.42% | 48.47K shares | Prior unavailable +48.47K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 312
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRI CARTER'S INC | Non-derivative | -157,490 | -$9.76M | SEC filing ↗ | SEC filing ↗ |
| OPCH OPTION CARE HEALTH INC | Non-derivative | -351,476 | -$9.74M | SEC filing ↗ | SEC filing ↗ |
| WGO WINNEBAGO INDUSTRIES | Non-derivative | -179,119 | -$9.71M | SEC filing ↗ | SEC filing ↗ |
3 / 312 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535061 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2274002193
}Research all 813 reported holdings.
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