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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,427 shares | $703,317 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 28,384 shares | $698,814 |
| NETFLIX INC. | COM | 64110L106 | — | 9,822 shares | $683,415 |
| CNX RES CORP | COM | 12653C108 | — | 21,550 shares | $671,713 |
| QUALYS INC | COM | 74758T303 | — | 3,576 shares | $669,427 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,708 shares | $664,956 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,688 shares | $663,237 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,980 shares | $662,850 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,501 shares | $652,639 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,924 shares | $652,483 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,957 shares | $650,820 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,291 shares | $646,384 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,766 shares | $645,667 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,151 shares | $645,214 |
| ENACT HLDGS INC | COM | 29249E109 | — | 14,709 shares | $636,311 |
| CVR ENERGY INC | COM | 12662P108 | — | 12,285 shares | $626,412 |
| DEERE & CO | COM | 244199105 | — | 932 shares | $625,885 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,801 shares | $622,494 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 21,493 shares | $621,148 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,075 shares | $612,669 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,566 shares | $608,892 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,471 shares | $607,117 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,191 shares | $606,517 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,249 shares | $599,283 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,711 shares | $588,966 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,687 shares | $582,121 |
| WP CAREY INC | COM | 92936U109 | — | 8,869 shares | $573,203 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,007 shares | $570,143 |
| BALCHEM CORP | COM | 057665200 | — | 3,456 shares | $570,102 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 21,496 shares | $566,205 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 30,552 shares | $560,935 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,174 shares | $560,526 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 87,224 shares | $556,489 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,669 shares | $552,387 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,508 shares | $545,444 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,781 shares | $544,795 |
| ALKERMES PLC | SHS | G01767105 | — | 13,441 shares | $544,629 |
| NEWMONT CORP | COM | 651639106 | — | 4,696 shares | $541,637 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 712 shares | $539,888 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,479 shares | $527,278 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 58,251 shares | $527,172 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,235 shares | $515,923 |
| METLIFE INC | COM | 59156R108 | — | 5,392 shares | $507,711 |
| AMGEN INC | COM | 031162100 | — | 1,197 shares | $504,547 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,243 shares | $504,493 |
| V F CORP | COM | 918204108 | — | 35,798 shares | $503,320 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,642 shares | $498,954 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 3,371 shares | $495,436 |
| TJX COS INC NEW | COM | 872540109 | — | 3,731 shares | $493,649 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,993 shares | $488,583 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 917 shares | $486,927 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 13,381 shares | $486,399 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 894 shares | $486,175 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,900 shares | $480,012 |
| WOODWARD INC | COM | 980745103 | — | 1,460 shares | $479,741 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,241 shares | $479,538 |
| WISDOMTREE INC | COM | 97717P104 | — | 19,730 shares | $479,242 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,041 shares | $478,577 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,801 shares | $477,309 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,248 shares | $474,482 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,430 shares | $473,952 |
| HALLIBURTON CO | COM | 406216101 | — | 14,898 shares | $473,756 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,306 shares | $470,312 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,419 shares | $467,991 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,040 shares | $465,691 |
| FAIR ISAAC CORP | COM | 303250104 | — | 786 shares | $465,681 |
| LINDSAY CORP | COM | 535555106 | — | 4,127 shares | $461,976 |
| PHILLIPS 66 | COM | 718546104 | — | 1,808 shares | $461,600 |
| INVESCO LTD | SHS | G491BT108 | — | 15,172 shares | $457,588 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 58,475 shares | $455,520 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,951 shares | $454,105 |
| AON PLC | SHS CL A | G0403H108 | — | 1,632 shares | $451,689 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,145 shares | $451,668 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,024 shares | $450,301 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,293 shares | $447,980 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,894 shares | $445,010 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,254 shares | $444,713 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,501 shares | $439,971 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,559 shares | $438,235 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,667 shares | $437,776 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 29,746 shares | $435,779 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,948 shares | $433,098 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,167 shares | $432,910 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 13,400 shares | $432,552 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,529 shares | $430,970 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 48,119 shares | $429,703 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,090 shares | $429,406 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,118 shares | $424,834 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,122 shares | $423,791 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,085 shares | $423,200 |
| SYSCO CORP | COM | 871829107 | — | 5,426 shares | $423,011 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,720 shares | $422,518 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,743 shares | $420,603 |
| PEABODY ENGR CORP | COM | 704551100 | — | 17,208 shares | $419,703 |
| FISERV INC | COM | 337738108 | — | 9,263 shares | $418,502 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,314 shares | $417,446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,881 shares | $416,886 |
| KEYCORP | COM | 493267108 | — | 20,657 shares | $414,586 |
| GREIF INC | CL A | 397624107 | — | 5,174 shares | $411,799 |
| INTUIT | COM | 461202103 | — | 1,490 shares | $410,808 |