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 TBBK
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,591,581 | 66,845 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $272,150 | 3,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $482,023 | 8,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,482,848 | 28,063 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,120,455 | 78,291 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $840,575 | 22,261 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $443,846 | 13,265 | Shares | Sole | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||