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Edgestream Partners, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,726,771,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $91,398,918
- NVIDIA CORPORATION · COM · 67066G104 · shares: $45,139,535
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,782,528
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,664,337
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,139,723
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $15,045,448
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,799,360
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $14,389,919
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $14,169,121
- MORGAN STANLEY · COM NEW · 617446448 · shares: $14,067,067
Reported holdings
929 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,677 shares | $239,469 |
| PUBLIC STORAGE | COM | 74460D109 | — | 844 shares | $238,717 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,055 shares | $238,657 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,412 shares | $235,522 |
| WALMART INC | COM | 931142103 | — | 2,261 shares | $234,963 |
| OVINTIV INC | COM | 69047Q102 | — | 4,025 shares | $232,726 |
| CRH PLC | ORD | G25508105 | — | 2,804 shares | $232,171 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,217 shares | $229,593 |
| CVB FINL CORP | COM | 126600105 | — | 10,512 shares | $227,164 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,660 shares | $226,366 |
| AT&T INC | COM | 00206R102 | — | 9,075 shares | $221,430 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 632 shares | $220,827 |
| M & T BK CORP | COM | 55261F104 | — | 1,010 shares | $219,776 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,428 shares | $217,156 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 502 shares | $214,223 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 5,898 shares | $213,036 |
| PHREESIA INC | COM | 71944F106 | — | 20,525 shares | $212,023 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,310 shares | $211,046 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 25,336 shares | $209,275 |
| F5 INC | COM | 315616102 | — | 470 shares | $209,235 |
| ADT INC DEL | COM | 00090Q103 | — | 34,242 shares | $208,191 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,193 shares | $205,566 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 645 shares | $204,684 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,569 shares | $202,903 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 14,830 shares | $178,405 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,551 shares | $155,245 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 18,602 shares | $154,955 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 17,664 shares | $152,970 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 12,761 shares | $127,610 |