Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Edgestream Partners, L.P. (CIK 1535061) reported $3.05B across 857 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($25.5M, 0.84%), SPY ($18.8M, 0.62%), GS ($15.1M, 0.50%), EVRG ($15.1M, 0.50%), D ($15.2M, 0.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $25.5M | 0.84% | 146,491 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $18.8M | 0.62% | 28,984 | Trimmed |
| 3 | GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.50% | 17,869 | Added |
| 4 | EVRG | EVERGY INC | $15.1M | 0.50% | 184,292 | Added |
| 5 | D | DOMINION ENERGY INC | $15.2M | 0.50% | 245,586 | New |
| 6 | BPOP | POPULAR INC | $14.9M | 0.49% | 111,147 | Trimmed |
| 7 | INCY | INCYTE CORP | $14.8M | 0.49% | 157,472 | Added |
| 8 | STT | STATE STR CORP | $14.5M | 0.47% | 114,374 | Added |
| 9 | POR | PORTLAND GEN ELEC CO | $14.2M | 0.47% | 269,147 | Added |
| 10 | VICI | VICI PPTYS INC | $14.2M | 0.46% | 518,186 | Added |
| 11 | MS | MORGAN STANLEY | $14.0M | 0.46% | 85,059 | Added |
| 12 | DTM | DT MIDSTREAM INC | $14.0M | 0.46% | 103,683 | Added |
| 13 | NTRS | NORTHERN TR CORP | $13.8M | 0.45% | 98,786 | Added |
| 14 | MSFT | MICROSOFT CORP | $13.7M | 0.45% | 37,128 | Trimmed |
| 15 | RGA | REINSURANCE GROUP AMER INC | $13.2M | 0.43% | 64,482 | Added |
| 16 | FBP | FIRST BANCORP CORPORATION | $13.0M | 0.43% | 607,965 | Added |
| 17 | CATY | CATHAY GEN BANCORP | $12.7M | 0.42% | 254,118 | Trimmed |
| 18 | AZO | AUTOZONE INC | $12.9M | 0.42% | 3,817 | Added |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | $12.1M | 0.40% | 39,760 | Added |
| 20 | EXC | EXELON CORP | $12.1M | 0.40% | 246,513 | Added |
| 21 | CALM | CAL MAINE FOODS INC | $12.2M | 0.40% | 154,627 | Added |
| 22 | NI | NISOURCE INC | $11.9M | 0.39% | 255,297 | Trimmed |
| 23 | ZION | ZIONS BANCORPORATION NATL AS | $11.5M | 0.38% | 199,682 | Added |
| 24 | VRRM | VERRA MOBILITY CORP | $11.7M | 0.38% | 818,595 | Added |
| 25 | SR | SPIRE INC | $11.4M | 0.37% | 125,465 | Added |
Source: SEC Form 13F filings · as of 2026-03-31