Henson-Edgewater Management, Llc Portfolio Stock Holdings
Henson-Edgewater Management, Llc disclosed 66 stock positions valued at approximately $157.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PALANTIR TECHNOLOGIES INC, and BANK AMERICA CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $157.2M
Holdings by Sector
Henson-Edgewater Management, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13.56% | 84,012 | +84,012 | +100.00% | $21,321,347 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.13% | 76,678 | +76,678 | +100.00% | $11,216,458 |
| BANK AMERICA CORP | BAC | Financial Services | 5.84% | 188,274 | +188,274 | +100.00% | $9,178,358 |
| ALPHABET INC | GOOG | Communication Services | 5.30% | 29,030 | +29,030 | +100.00% | $8,327,683 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.27% | 39,763 | +39,763 | +100.00% | $8,281,440 |
| WALMART INC | WMT | Consumer Defensive | 4.70% | 59,392 | +59,392 | +100.00% | $7,381,208 |
| MICROSOFT CORP | MSFT | Technology | 4.49% | 19,083 | +19,083 | +100.00% | $7,064,102 |
| META PLATFORMS INC | META | Communication Services | 4.49% | 12,333 | +12,333 | +100.00% | $7,056,161 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 3.12% | 29,610 | +29,610 | +100.00% | $4,906,377 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 27,987 | +27,987 | +100.00% | $4,880,946 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.97% | 22,972 | +22,972 | +100.00% | $4,673,194 |
| BOEING CO | BA | Industrials | 2.26% | 17,822 | +17,822 | +100.00% | $3,547,106 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.21% | 3,485 | +3,485 | +100.00% | $3,472,559 |
| ENERGY TRANSFER L P | ET | Energy | 1.94% | 157,780 | +79,451 | +101.43% | $3,045,154 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 10,162 | +10,162 | +100.00% | $2,989,254 |
| ELI LILLY & CO | LLY | Healthcare | 1.74% | 2,979 | +2,979 | +100.00% | $2,739,995 |
| VANGUARD INDEX FDS | VTI | Other | 1.69% | 8,284 | -55,118 | -86.93% | $2,657,542 |
| LAM RESEARCH CORP | LRCX | Other | 1.64% | 12,049 | +12,049 | +100.00% | $2,574,389 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.61% | 7,505 | +7,505 | +100.00% | $2,535,489 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 6,337 | +6,337 | +100.00% | $2,355,780 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.44% | 45,777 | +45,777 | +100.00% | $2,259,996 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 3,472 | +3,472 | +100.00% | $2,074,694 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.21% | 14,322 | +14,322 | +100.00% | $1,903,394 |
| BLACKSTONE INC | BX | Financial Services | 1.20% | 16,425 | +16,425 | +100.00% | $1,888,711 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.18% | 36,807 | +36,807 | +100.00% | $1,847,711 |
| ALLSTATE CORP | ALL | Financial Services | 1.14% | 8,650 | +8,650 | +100.00% | $1,793,491 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.14% | 11,190 | +11,190 | +100.00% | $1,787,043 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.05% | 8,294 | +8,294 | +100.00% | $1,644,203 |
| ISHARES TR | OEF | Other | 0.76% | 3,756 | +3,756 | +100.00% | $1,194,671 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.71% | 10,310 | +10,310 | +100.00% | $1,123,584 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.71% | 2,865 | +2,865 | +100.00% | $1,118,525 |
| ISHARES TR | ITB | Other | 0.67% | 11,555 | +11,555 | +100.00% | $1,046,315 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 5,720 | +5,720 | +100.00% | $970,455 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 1,252 | +1,252 | +100.00% | $886,992 |
| GE AEROSPACE | GE | Industrials | 0.56% | 3,084 | +3,084 | +100.00% | $875,217 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.51% | 21,183 | -626 | -2.87% | $801,565 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 1,248 | +1,248 | +100.00% | $720,321 |
| ALPS ETF TR | OGIG | Other | 0.45% | 17,170 | +17,170 | +100.00% | $700,617 |
| GLOBAL X FDS | BOTZ | Other | 0.44% | 20,630 | +20,630 | +100.00% | $685,329 |
| MARATHON PETE CORP | MPC | Energy | 0.43% | 2,795 | +2,795 | +100.00% | $682,483 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 1,892 | +1,892 | +100.00% | $622,295 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 8,549 | +8,549 | +100.00% | $614,930 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 611 | +611 | +100.00% | $533,358 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 1,125 | +1,125 | +100.00% | $518,614 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 1,638 | +1,638 | +100.00% | $509,074 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.31% | 7,010 | +7,010 | +100.00% | $485,793 |
| ISHARES TR | IVV | Other | 0.25% | 592 | +592 | +100.00% | $386,700 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.23% | 33,978 | +33,978 | +100.00% | $357,109 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 2,206 | +2,206 | +100.00% | $318,635 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.20% | 1,791 | +1,791 | +100.00% | $309,091 |
| VISA INC | V | Financial Services | 0.19% | 1,012 | +1,012 | +100.00% | $305,946 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 1,325 | +1,325 | +100.00% | $304,472 |
| CITIGROUP INC | C | Financial Services | 0.19% | 2,600 | +2,600 | +100.00% | $294,866 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 3,130 | +3,130 | +100.00% | $290,714 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 2,268 | +2,268 | +100.00% | $269,053 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 0.16% | 2,445 | +2,445 | +100.00% | $253,693 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,180 | +1,180 | +100.00% | $244,142 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 1,965 | +1,965 | +100.00% | $236,370 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 873 | +873 | +100.00% | $211,606 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 250 | +250 | +100.00% | $211,498 |
| NEWMONT CORP | NEM | Basic Materials | 0.13% | 1,939 | +1,939 | +100.00% | $209,897 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.13% | 650 | +650 | +100.00% | $208,358 |
| BROADCOM INC | AVGO | Technology | 0.13% | 665 | +665 | +100.00% | $205,824 |
| SPDR SERIES TRUST | XTN | Other | 0.13% | 2,195 | +2,195 | +100.00% | $204,135 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 292 | +292 | +100.00% | $203,988 |