Edgestream Partners, L.P.
861 holdingsFiling period: 2026-03-31Current AUM: $3.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 146.5K | $25.5M | $29.4M | 0.87% | -21,272 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 29.0K | $18.8M | $21.7M | 0.64% | -72,564 | 2026-03-31 |
| 3 | D | DOMINION ENERGY INC | 245.6K | $15.2M | $17.0M | 0.50% | -- | 2026-03-31 |
| 4 | GS | GOLDMAN SACHS GROUP INC | 17.9K | $15.1M | $18.2M | 0.54% | +119 | 2026-03-31 |
| 5 | EVRG | EVERGY INC | 184.3K | $15.1M | $15.3M | 0.45% | +25.1K | 2026-03-31 |
| 6 | BPOP | POPULAR INC | 111.1K | $14.9M | $19.5M | 0.58% | -2,802 | 2026-03-31 |
| 7 | INCY | INCYTE CORP | 157.5K | $14.8M | $18.8M | 0.56% | +146.4K | 2026-03-31 |
| 8 | STT | STATE STR CORP | 114.4K | $14.5M | $21.1M | 0.62% | +38.9K | 2026-03-31 |
| 9 | POR | PORTLAND GEN ELEC CO | 269.1K | $14.2M | $13.3M | 0.39% | +150.4K | 2026-03-31 |
| 10 | VICI | VICI PPTYS INC | 518.2K | $14.2M | $13.7M | 0.41% | +323.4K | 2026-03-31 |
| 11 | MS | MORGAN STANLEY | 85.1K | $14.0M | $17.9M | 0.53% | +28.1K | 2026-03-31 |
| 12 | DTM | DT MIDSTREAM INC | 103.7K | $14.0M | $14.3M | 0.42% | +97.2K | 2026-03-31 |
| 13 | NTRS | NORTHERN TR CORP | 98.8K | $13.8M | $18.0M | 0.53% | +867 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 37.1K | $13.7M | $17.3M | 0.51% | -7,650 | 2026-03-31 |
| 15 | RGA | REINSURANCE GROUP AMER INC | 64.5K | $13.2M | $15.3M | 0.45% | +51.6K | 2026-03-31 |
| 16 | FBP | FIRST BANCORP CORPORATION | 608.0K | $13.0M | $17.6M | 0.52% | +194.0K | 2026-03-31 |
| 17 | AZO | AUTOZONE INC | 3.8K | $12.9M | $11.5M | 0.34% | +2.4K | 2026-03-31 |
| 18 | CATY | CATHAY GEN BANCORP | 254.1K | $12.7M | $16.1M | 0.48% | -6,036 | 2026-03-31 |
| 19 | CALM | CAL MAINE FOODS INC | 154.6K | $12.2M | $13.6M | 0.40% | +60.6K | 2026-03-31 |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | 39.8K | $12.1M | $12.7M | 0.38% | +1.8K | 2026-03-31 |
| 21 | EXC | EXELON CORP | 246.5K | $12.1M | $11.3M | 0.34% | +180.6K | 2026-03-31 |
| 22 | NI | NISOURCE INC | 255.3K | $11.9M | $11.3M | 0.34% | -11,743 | 2026-03-31 |
| 23 | VRRM | VERRA MOBILITY CORP | 818.6K | $11.7M | $4.3M | 0.13% | +240.2K | 2026-03-31 |
| 24 | ZION | ZIONS BANCORPORATION NATL AS | 199.7K | $11.5M | $13.9M | 0.41% | +85.5K | 2026-03-31 |
| 25 | CPRT | COPART INC | 342.5K | $11.4M | $10.0M | 0.30% | +97.1K | 2026-03-31 |
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