Edgestream Partners, L.P.
Top Portfolio Positions
773 positions ·
$2,922,392,905 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
146,491 | $25,548,030 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
28,984 | $18,849,454 | 0.65% | |
| D |
Dominion Energy, Inc
Utilities
|
245,586 | $15,182,126 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
17,869 | $15,116,995 | 0.52% | |
| EVRG |
Evergy, Inc.
Utilities
|
184,292 | $15,097,200 | 0.52% | |
| BPOP |
Popular, Inc.
Financial Services
|
111,147 | $14,912,592 | 0.51% | |
| INCY |
Incyte Corp
Healthcare
|
157,472 | $14,821,264 | 0.51% | |
| STT |
State Street Corp
Financial Services
|
114,374 | $14,475,173 | 0.50% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
269,147 | $14,202,887 | 0.49% | |
| VICI |
Vici Properties Inc.
Real Estate
|
518,186 | $14,156,841 | 0.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,324,205 | 203,186 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,281,725 | 266,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,341,265 | 222,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,039,567 | 192,086 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,486,654 | 195,320 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,033,057 | 135,483 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,933,900 | 161,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,882,874 | 70,314 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,386,026 | 96,481 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,371,620 | 27,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,085,484 | 83,234 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $559,922 | 16,372 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $665,557 | 16,824 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||