Henson-Edgewater Management, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $203.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 81.8K | $24.7M | $28.3M | 13.90% | -2,203 | 2026-06-30 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 82.1K | $14.0M | $20.8M | 10.19% | +5.4K | 2026-06-30 |
| 3 | BAC | BANK AMERICA CORP | 182.5K | $11.8M | $12.4M | 6.06% | -5,800 | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 22.9K | $11.1M | $9.6M | 4.72% | -53 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 40.8K | $10.9M | $11.4M | 5.58% | +1.0K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 29.9K | $10.2M | $9.9M | 4.86% | +871 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 19.2K | $9.4M | $12.6M | 6.17% | +68 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 12.6K | $7.3M | $8.7M | 4.26% | +257 | 2026-06-30 |
| 9 | WMT | WALMART INC | 58.8K | $6.8M | $6.5M | 3.20% | -568 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 7.3K | $6.7M | $5.4M | 2.64% | -157 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 29.8K | $6.7M | $7.1M | 3.48% | +1.8K | 2026-06-30 |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | 29.4K | $5.4M | $4.9M | 2.40% | -230 | 2026-06-30 |
| 13 | BA | BOEING CO | 17.1K | $4.0M | $3.8M | 1.89% | -675 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 11.7K | $3.8M | $2.4M | 1.18% | -305 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 10.5K | $3.8M | $4.1M | 2.02% | +300 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 3.0K | $3.7M | $3.5M | 1.72% | +50 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 8.8K | $3.3M | $3.4M | 1.65% | +470 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 3.5K | $3.3M | $3.2M | 1.58% | +25 | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 4.0K | $2.9M | $2.9M | 1.42% | +558 | 2026-06-30 |
| 20 | ET | ENERGY TRANSFER L P | 132.6K | $2.8M | $3.1M | 1.52% | -25,155 | 2026-06-30 |
| 21 | XLF | SELECT SECTOR SPDR TR | 45.6K | $2.6M | $2.8M | 1.38% | -129 | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 13.7K | $2.6M | $2.5M | 1.23% | -590 | 2026-06-30 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 11.5K | $2.5M | $3.2M | 1.59% | +8.6K | 2026-06-30 |
| 24 | OEF | ISHARES TR | 6.0K | $2.3M | $2.4M | 1.16% | +2.3K | 2026-06-30 |
| 25 | BX | BLACKSTONE INC | 15.2K | $2.2M | $2.4M | 1.17% | -1,250 | 2026-06-30 |
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