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The Analysis of Henson-Edgewater Management, LLC's Holdings & P&L

Currently, Henson-Edgewater Management, LLC holds 66 types of securities in its portfolio with a total value $157.2M. In the most recent quarter, they have increased their positions in AAPL (+84.0K shares, valued at $21.3M), PLTR (+76.7K shares, valued at $11.2M), BAC (+188.3K shares, valued at $9.2M); decreased their positions in VTI (-55.1K shares, valued at $17.7M), EPD (-626 shares, valued at $23.7K); initiated new positions in AAPL (+84.0K shares, valued at $21.3M), PLTR (+76.7K shares, valued at $11.2M), BAC (+188.3K shares, valued at $9.2M).

1M P&L

-166.9K-0.10%

3M P&L

+9.1M+5.76%

HY P&L

+11.6M+7.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics21.3M

15.3%

2N/A19.9M

14.3%

3Software - Infrastructure19.4M

13.9%

Top Industries by Stock Count

1N/A14 stocks

25.0%

2Semiconductors3 stocks

5.4%

3Banks - Diversified3 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC84.0K sharesnew addition2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC76.7K sharesnew addition2026-03-312026-04-30

BAC BANK AMERICA CORP188.3K sharesnew addition2026-03-312026-04-30

ALPHABET INC ALPHABET INC29.0K sharesnew addition2026-03-312026-04-30

AMZN AMAZON COM INC39.8K sharesnew addition2026-03-312026-04-30

WMT WALMART INC59.4K sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP19.1K sharesnew addition2026-03-312026-04-30

META META PLATFORMS INC12.3K sharesnew addition2026-03-312026-04-30

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PPA INVESCO EXCHANGE TRADED FD T29.6K sharesnew addition2026-03-312026-04-30

NVDA NVIDIA CORPORATION28.0K sharesnew addition2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC23.0K sharesnew addition2026-03-312026-04-30

BA BOEING CO17.8K sharesnew addition2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION3.5K sharesnew addition2026-03-312026-04-30

ET ENERGY TRANSFER L P157.8K shares101.43%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO10.2K sharesnew addition2026-03-312026-04-30

LLY ELI LILLY & CO3.0K sharesnew addition2026-03-312026-04-30

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XOVR ENTREPRENEURSHARES SERIES TR159.2K sharesnew addition2026-03-312026-04-30

VTI VANGUARD INDEX FDS8.3K shares-86.93%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP12.0K sharesnew addition2026-03-312026-04-30

MU MICRON TECHNOLOGY INC7.5K sharesnew addition2026-03-312026-04-30

TSLA TESLA INC6.3K sharesnew addition2026-03-312026-04-30

XLF SELECT SECTOR SPDR TR45.8K sharesnew addition2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K sharesnew addition2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR14.3K sharesnew addition2026-03-312026-04-30

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BLACKSTONE INC BLACKSTONE INC16.4K sharesnew addition2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC36.8K sharesnew addition2026-03-312026-04-30

ALL ALLSTATE CORP8.7K sharesnew addition2026-03-312026-04-30

TJX TJX COS INC NEW11.2K sharesnew addition2026-03-312026-04-30

PGR PROGRESSIVE CORP8.3K sharesnew addition2026-03-312026-04-30

OEF ISHARES TR3.8K sharesnew addition2026-03-312026-04-30

XLY SELECT SECTOR SPDR TR10.3K sharesnew addition2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC2.9K sharesnew addition2026-03-312026-04-30

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ITB ISHARES TR11.6K sharesnew addition2026-03-312026-04-30

XOM EXXON MOBIL CORP5.7K sharesnew addition2026-03-312026-04-30

CAT CATERPILLAR INC1.3K sharesnew addition2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE3.1K sharesnew addition2026-03-312026-04-30

EPD ENTERPRISE PRODS PARTNERS L21.2K shares-2.87%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR1.2K sharesnew addition2026-03-312026-04-30

ALPS ETF TR ALPS ETF TR17.2K sharesnew addition2026-03-312026-04-30

BOTZ GLOBAL X FDS20.6K sharesnew addition2026-03-312026-04-30

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MPC MARATHON PETE CORP2.8K sharesnew addition2026-03-312026-04-30

HD HOME DEPOT INC1.9K sharesnew addition2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC8.5K sharesnew addition2026-03-312026-04-30

GEV GE VERNOVA INC611 sharesnew addition2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC1.1K sharesnew addition2026-03-312026-04-30

MCD MCDONALDS CORP1.6K sharesnew addition2026-03-312026-04-30

HOOD ROBINHOOD MKTS INC7.0K sharesnew addition2026-03-312026-04-30

IVV ISHARES TR592 sharesnew addition2026-03-312026-04-30

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NML NEUBERGER ENGY INFRSTR & INC34.0K sharesnew addition2026-03-312026-04-30

PG PROCTER & GAMBLE CO2.2K sharesnew addition2026-03-312026-04-30

AMT AMERICAN TOWER CORP1.8K sharesnew addition2026-03-312026-04-30

V VISA INC1.0K sharesnew addition2026-03-312026-04-30

WM WASTE MGMT INC DEL1.3K sharesnew addition2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC2.6K sharesnew addition2026-03-312026-04-30

NEE NEXTERA ENERGY INC3.1K sharesnew addition2026-03-312026-04-30

BK BANK NEW YORK MELLON CORP2.3K sharesnew addition2026-03-312026-04-30

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PJP INVESCO EXCHANGE TRADED FD T2.4K sharesnew addition2026-03-312026-04-30

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS873 sharesnew addition2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC250 sharesnew addition2026-03-312026-04-30

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-04-30

SHW SHERWIN WILLIAMS CO650 sharesnew addition2026-03-312026-04-30

BROADCOM INC BROADCOM INC665 sharesnew addition2026-03-312026-04-30

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XTN SPDR SERIES TRUST2.2K sharesnew addition2026-03-312026-04-30

VGT VANGUARD WORLD FD292 sharesnew addition2026-03-312026-04-30

AAPL

APPLE INC

New

Shares84.0K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares76.7K

Event2026-03-31

Filed2026-04-30

BAC

BANK AMERICA CORP

New

Shares188.3K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

New

Shares29.0K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

New

Shares39.8K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

New

Shares59.4K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

New

Shares19.1K

Event2026-03-31

Filed2026-04-30