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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) |
|---|---|---|---|---|---|
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 73,533 shares | $1,207,412 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 30,017 shares | $1,197,378 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,223 shares | $1,195,213 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,854 shares | $1,187,635 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,606 shares | $1,162,198 |
| GARMIN LTD | SHS | H2906T109 | — | 4,038 shares | $1,158,260 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,203 shares | $1,151,750 |
| OKTA INC | CL A | 679295105 | — | 5,468 shares | $1,143,413 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,137 shares | $1,138,102 |
| LENNOX INTL INC | COM | 526107107 | — | 3,185 shares | $1,130,739 |
| AMBARELLA INC | SHS | G037AX101 | — | 16,201 shares | $1,126,132 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,135 shares | $1,125,764 |
| CORVEL CORP | COM | 221006109 | — | 15,060 shares | $1,122,723 |
| AVIENT CORPORATION | COM | 05368V106 | — | 27,870 shares | $1,121,768 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,705 shares | $1,119,614 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,119 shares | $1,118,431 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,323 shares | $1,115,593 |
| PARK NATL CORP | COM | 700658107 | — | 6,213 shares | $1,110,015 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,862 shares | $1,105,432 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 36,646 shares | $1,104,877 |
| KIRBY CORP | COM | 497266106 | — | 8,383 shares | $1,100,269 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,735 shares | $1,099,487 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 22,404 shares | $1,095,108 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,362 shares | $1,093,491 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,242 shares | $1,086,719 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 23,466 shares | $1,085,772 |
| NBT BANCORP INC | COM | 628778102 | — | 21,616 shares | $1,084,259 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,173 shares | $1,083,547 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,793 shares | $1,077,098 |
| TARGET CORP | COM | 87612E106 | — | 6,857 shares | $1,074,423 |
| DAVITA INC | COM | 23918K108 | — | 6,138 shares | $1,073,659 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 13,454 shares | $1,049,816 |
| AVISTA CORP | COM | 05379B107 | — | 29,643 shares | $1,040,173 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 37,590 shares | $1,038,988 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,552 shares | $1,036,580 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,476 shares | $1,028,162 |
| LINDE PLC | SHS | G54950103 | — | 2,144 shares | $1,017,650 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,266 shares | $1,006,287 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,259 shares | $999,534 |
| RH | COM | 74967X103 | — | 8,116 shares | $988,123 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,648 shares | $985,833 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,919 shares | $980,482 |
| AGNC INVT CORP | COM | 00123Q104 | — | 107,792 shares | $977,673 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,235 shares | $974,655 |
| KLA CORP | COM NEW | 482480100 | — | 4,996 shares | $973,870 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,439 shares | $972,322 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 18,384 shares | $971,594 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,616 shares | $968,760 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,071 shares | $964,004 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10,978 shares | $963,868 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,904 shares | $963,634 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 15,074 shares | $960,515 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,473 shares | $958,560 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,151 shares | $954,635 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 26,428 shares | $944,008 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 15,958 shares | $930,671 |
| ECOLAB INC | COM | 278865100 | — | 3,385 shares | $929,453 |
| INGEVITY CORP | COM | 45688C107 | — | 13,007 shares | $920,245 |
| LKQ CORP | COM | 501889208 | — | 40,268 shares | $919,318 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,990 shares | $918,658 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 20,053 shares | $918,628 |
| WAFD INC | COM | 938824109 | — | 30,034 shares | $898,918 |
| QUALCOMM INC | COM | 747525103 | — | 4,860 shares | $894,434 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 8,318 shares | $887,281 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,605 shares | $878,726 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 45,791 shares | $870,029 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 155,242 shares | $869,355 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,858 shares | $865,858 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,711 shares | $863,856 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,613 shares | $860,726 |
| SANMINA CORP | COM | 801056102 | — | 3,956 shares | $850,184 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,617 shares | $846,681 |
| JABIL INC | COM | 466313103 | — | 2,908 shares | $834,189 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 13,878 shares | $832,680 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,007 shares | $821,517 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,101 shares | $820,959 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,402 shares | $819,264 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,770 shares | $813,939 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 18,076 shares | $807,093 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 829 shares | $805,175 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,166 shares | $796,413 |
| RADIAN GROUP INC | COM | 750236101 | — | 25,912 shares | $793,166 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,819 shares | $785,549 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 24,040 shares | $778,896 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,562 shares | $777,680 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,702 shares | $776,208 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 36,690 shares | $774,893 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,480 shares | $765,829 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 12,131 shares | $764,617 |
| CISCO SYS INC | COM | 17275R102 | — | 7,103 shares | $764,496 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,572 shares | $760,655 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,378 shares | $752,010 |
| AFLAC INC | COM | 001055102 | — | 6,675 shares | $746,132 |
| SEMPRA | COM | 816851109 | — | 9,496 shares | $740,308 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,178 shares | $734,626 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9,677 shares | $734,097 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,334 shares | $721,206 |
| NELNET INC | CL A | 64031N108 | — | 5,844 shares | $719,280 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,416 shares | $709,872 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 22,700 shares | $704,835 |