13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 534 holding rows worth $905,627,305.
- Accession
- 0001535061-23-000002
- Filer
- CIK 1535061
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 534 entries on the cover page, a total value of $905,627,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,627,305 with VALUE read as dollars as filed, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 2,671 | $235,395 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,971 | $232,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,215 | $230,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 875 | $230,291 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,148 | $229,990 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,751 | $229,330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,866 | $228,248 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,286 | $227,469 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,063 | $226,187 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,350 | $226,187 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,123 | $222,298 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 44,655 | $219,256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,797 | $218,893 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,466 | $218,537 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,275 | $214,851 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,612 | $214,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 853 | $212,772 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,213 | $211,519 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,482 | $210,281 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,532 | $210,189 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,429 | $209,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,213 | $207,920 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,541 | $206,473 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,196 | $206,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,659 | $203,775 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 879 | $201,194 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 781 | $200,514 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,206 | $186,341 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,738 | $172,488 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,659 | $162,605 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,271 | $132,810 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,741 | $109,085 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,176 | $74,566 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,798 | $41,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |