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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $91,398,918
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $45,139,535
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,782,528
  4. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,664,337
  5. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,139,723
  6. NEXTERA ENERGY INC · COM · 65339F101 · shares: $15,045,448
  7. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,799,360
  8. TRANSDIGM GROUP INC · COM · 893641100 · shares: $14,389,919
  9. TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $14,169,121
  10. MORGAN STANLEY · COM NEW · 617446448 · shares: $14,067,067

Reported holdings

929 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 12,677 shares $239,469
PUBLIC STORAGECOM74460D109 — 844 shares $238,717
NABORS INDUSTRIES LTDSHSG6359F137 — 3,055 shares $238,657
ISHARES TRESG AWR MSCI USA46435G425 — 1,412 shares $235,522
WALMART INCCOM931142103 — 2,261 shares $234,963
OVINTIV INCCOM69047Q102 — 4,025 shares $232,726
CRH PLCORDG25508105 — 2,804 shares $232,171
SPDR SERIES TRUSTST STR SP METAL78464A755 — 2,217 shares $229,593
CVB FINL CORPCOM126600105 — 10,512 shares $227,164
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 2,660 shares $226,366
AT&T INCCOM00206R102 — 9,075 shares $221,430
ROPER TECHNOLOGIES INCCOM776696106 — 632 shares $220,827
M & T BK CORPCOM55261F104 — 1,010 shares $219,776
ISHARES TRSELECT DIVID ETF464287168 — 1,428 shares $217,156
HCA HEALTHCARE INCCOM40412C101 — 502 shares $214,223
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 5,898 shares $213,036
PHREESIA INCCOM71944F106 — 20,525 shares $212,023
CITIZENS FINL GROUP INCCOM174610105 — 3,310 shares $211,046
GLOBAL NET LEASE INCCOM NEW379378201 — 25,336 shares $209,275
F5 INCCOM315616102 — 470 shares $209,235
ADT INC DELCOM00090Q103 — 34,242 shares $208,191
AGILENT TECHNOLOGIES INCCOM00846U101 — 1,193 shares $205,566
ISHARES TRMSCI USA MMENTM46432F396 — 645 shares $204,684
JACKSON FINANCIAL INCCOM CL A46817M107 — 1,569 shares $202,903
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 14,830 shares $178,405
CONAGRA BRANDS INCCOM205887102 — 11,551 shares $155,245
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 18,602 shares $154,955
EVERCOMMERCE INCCOM29977X105 — 17,664 shares $152,970
BRIGHTVIEW HLDGS INCCOM10948C107 — 12,761 shares $127,610