Edgestream Partners, L.P. — Q2 2021 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.55%	—	+270.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	-1.33%	+804.17%
3	V	Visa Inc-class A Shares	Stock-Financials	1.83%	—	+54.37%
4	CSX	Csx CORP	Stock-Industrials	1.40%	—	+172.40%
5	MA	Mastercard INC - A	Stock-Financials	1.13%	—	+297.12%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-1.20%
7	NEE	Nextera Energy INC	Stock-Utilities	1.06%	—	+186.90%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.22%	+119.73%
9	SUI	Sun Communities INC	Stock-Real Estate	1.04%	—	+303.88%
10	SM	Sm Energy Co	Stock-Energy	1.03%	—	-26.80%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.98%	—	+243.70%
12	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	-51.00%
13	BSX	Boston Scientific CORP	Stock-Healthcare	0.98%	—	+63.13%
14	USX1	United States Steel CORP	Stock-Other	0.95%	—	+307.32%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.90%	—	+9.87%
16	NVDA	Nvidia CORP	Stock-Tech	0.84%	—	+33.29%
17	INTC	Intel CORP	Stock-Tech	0.82%	—	—
18	BB	Blackberry LTD	Stock-Other	0.82%	—	—
19	WCN	Waste Connections INC	Stock-Industrials	0.79%	—	+1422.01%
20	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.78%	—	-21.93%
21	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.74%	—	+46.32%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.73%	-0.33%	EXIT
23	AAPL	Apple INC	Stock-Tech	0.72%	-0.33%	-60.91%
24	TRGP	Targa Resources CORP	Stock-Energy	0.69%	—	-35.42%
25	TMUS	T-mobile US INC	Stock-Comm Services	0.69%	—	+1.68%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+50.74%
27	RSG	Republic Services INC	Stock-Industrials	0.69%	-0.28%	—
28	NVR	Nvr INC	Stock-Consumer Disc	0.68%	—	-47.19%
29	ODFL	Old Dominion Freight Line	Stock-Industrials	0.66%	-0.37%	+94.60%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	-20.98%
31	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.65%	—	+205.59%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	—	+416.83%
33	ACN	Accenture plc	Stock-Tech	0.64%	—	+407.81%
34	CDE	Coeur Mining INC	Stock-Materials	0.64%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+497.90%
36	WM	Waste Management INC	Stock-Industrials	0.61%	—	—
37	INSM	Insmed INC	Stock-Healthcare	0.61%	—	—
38	DE	Deere & Co	Stock-Industrials	0.60%	—	-8.41%
39	CME	Cme Group INC	Stock-Financials	0.60%	—	+84.49%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.52%	EXIT
41	SBAC	Sba Communications CORP	Stock-Real Estate	0.60%	—	-4.57%
42	CCI	Crown Castle INC	Stock-Real Estate	0.59%	—	-33.11%
43	CPE*	Callon Petroleum Co	Stock-Other	0.59%	—	—
44	MU	Micron Technology INC	Stock-Tech	0.58%	—	—
45	BBBY	Bed Bath & Beyond INC	Stock-Other	0.57%	—	—
46	KEY	Keycorp	Stock-Financials	0.57%	—	+697.39%
47	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	+45.86%
48	FITB	Fifth Third Bancorp	Stock-Financials	0.55%	—	+34.61%
49	CBOE	Cboe Global Markets INC	Stock-Financials	0.55%	—	-15.66%
50	FAST	Fastenal Co	Stock-Industrials	0.54%	—	-31.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	—	EXIT	Sold out
2	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	CSX	Csx CORP	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	TSLA	Tesla INC	—	EXIT	Sold out
7	NVR	Nvr INC	—	EXIT	Sold out
8	TFC	Truist Financial CORP	—	EXIT	Sold out
9	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
10	UPS	United Parcel Service-cl B	—	EXIT	Sold out
11	WMT	Walmart INC	—	EXIT	Sold out
12	TAL	Tal Education Group- Adr	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	FDX	Fedex CORP	—	EXIT	Sold out
16	SM	Sm Energy Co	—	EXIT	Sold out
17	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
18	HWM	Howmet Aerospace INC	—	EXIT	Sold out
19	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	CCI	Crown Castle INC	—	EXIT	Sold out
22	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	FAST	Fastenal Co	—	EXIT	Sold out
25	TRGP	Targa Resources CORP	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	NSC	Norfolk Southern CORP	—	EXIT	Sold out
28	DE	Deere & Co	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	CLX	Clorox Company	—	EXIT	Sold out
31	PGR	Progressive CORP	—	EXIT	Sold out
32	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
33	KSUEUR	Kansas City Southern	—	EXIT	Sold out
34	✓	Amarin Corp PLC	—	EXIT	Sold out
35	ULTA	Ulta Beauty INC	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
38	CPRT	Copart INC	—	EXIT	Sold out
39	USB	US Bancorp	—	EXIT	Sold out
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	LBEUR	L Brands INC	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	TMUS	T-mobile US INC	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	BSX	Boston Scientific CORP	—	EXIT	Sold out
48	SBAC	Sba Communications CORP	—	EXIT	Sold out
49	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
50	EXR	Extra Space Storage INC	—	EXIT	Sold out