Henson-Edgewater Management, LLC
67 holdingsFiling period: 2026-03-31Current AUM: $186.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 84.0K | $21.3M | $26.0M | 13.88% | -- | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 76.7K | $11.2M | $9.4M | 5.05% | -- | 2026-03-31 |
| 3 | BAC | BANK AMERICA CORP | 188.3K | $9.2M | $11.7M | 6.24% | -- | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 29.0K | $8.3M | $10.4M | 5.54% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 39.8K | $8.3M | $10.8M | 5.78% | -- | 2026-03-31 |
| 6 | WMT | WALMART INC | 59.4K | $7.4M | $6.6M | 3.53% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 19.1K | $7.1M | $8.9M | 4.74% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 12.3K | $7.1M | $6.9M | 3.67% | -- | 2026-03-31 |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | 29.6K | $4.9M | $5.2M | 2.76% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 28.0K | $4.9M | $5.6M | 3.00% | -- | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 23.0K | $4.7M | $10.9M | 5.85% | -- | 2026-03-31 |
| 12 | BA | BOEING CO | 17.8K | $3.5M | $3.9M | 2.06% | -- | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 3.5K | $3.5M | $3.3M | 1.77% | -- | 2026-03-31 |
| 14 | ET | ENERGY TRANSFER L P | 157.8K | $3.0M | $3.2M | 1.72% | +79.5K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 10.2K | $3.0M | $3.6M | 1.91% | -- | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 3.0K | $2.7M | $3.4M | 1.83% | -- | 2026-03-31 |
| 17 | XOVR | ENTREPRENEURSHARES SERIES TR | 159.2K | $2.7M | $3.0M | 1.58% | -- | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 8.3K | $2.7M | $3.0M | 1.63% | -55,118 | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP | 12.0K | $2.6M | $3.5M | 1.89% | -- | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 7.5K | $2.5M | $6.2M | 3.30% | -- | 2026-03-31 |
| 21 | TSLA | TESLA INC | 6.3K | $2.4M | $2.0M | 1.05% | -- | 2026-03-31 |
| 22 | XLF | SELECT SECTOR SPDR TR | 45.8K | $2.3M | $2.6M | 1.39% | -- | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 3.5K | $2.1M | $2.4M | 1.27% | -- | 2026-03-31 |
| 24 | XLK | SELECT SECTOR SPDR TR | 14.3K | $1.9M | $2.5M | 1.34% | -- | 2026-03-31 |
| 25 | BX | BLACKSTONE INC | 16.4K | $1.9M | $2.1M | 1.12% | -- | 2026-03-31 |
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