Edgestream Partners, L.P.

Q2 2024 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
815
Total value ($000)
$2,077,454
Net value change ($000)
+71,346 (3.6%)
New positions
303
Sold out positions
272
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,595 151.6%
TLT 14,929 NEW
TSLA 11,553 185.4%
CRI 9,760 NEW
WGO 9,708 NEW
MSFT 8,872 40.4%
FOXA 8,837 981.9%
SO 8,396 456.6%
BC 8,289 NEW
COOP 8,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,044 -33.0%
NVDA -16,687 -62.4%
QQQ -15,697 -33.1%
HYG -14,863 -100.0%
META -13,432 -78.8%
AMZN -7,466 -100.0%
BXP -7,432 -100.0%
EGP -7,350 -90.7%
PECO -7,345 -80.0%
DOW -7,056 -94.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type