Henson-Edgewater Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $23.17M | 13.7% |
| Palantir Technologies Inc | $13.20M | 7.8% |
| BANK OF AMERICA CORP /DE | $10.53M | 6.2% |
| MICROSOFT CORP | $9.58M | 5.7% |
| Alphabet Inc. | $9.57M | 5.7% |
| Amazon.com Inc | $9.42M | 5.6% |
| Meta Platforms Inc | $7.89M | 4.7% |
| Walmart Inc. | $6.68M | 3.9% |
| NVIDIA Corp | $5.22M | 3.1% |
| INVESCO EXCHANGE TRADED FD T | $4.76M | 2.8% |
| ADVANCED MICRO DEVICES INC | $4.60M | 2.7% |
| The Boeing Company | $3.95M | 2.3% |
| JPMORGAN CHASE & CO | $3.46M | 2.0% |
| ELI LILLY & Co | $3.12M | 1.8% |
| VANGUARD INDEX FDS | $2.92M | 1.7% |
| Tesla Inc | $2.88M | 1.7% |
| COSTCO WHOLESALE CORP /NEW | $2.61M | 1.5% |
| Energy Transfer LPET | $2.60M | 1.5% |
| Blackstone Inc | $2.53M | 1.5% |
| SELECT SECTOR SPDR TR | $2.51M | 1.5% |
| ENTREPRENEURSHARES SERIES TR | $2.48M | 1.5% |
| MICRON TECHNOLOGY INC | $2.33M | 1.4% |
| VANGUARD INDEX FDS | $2.20M | 1.3% |
| LAM RESEARCH CORP | $2.10M | 1.2% |
| SELECT SECTOR SPDR TR | $2.06M | 1.2% |
| PROGRESSIVE CORP/OH | $1.89M | 1.1% |
| ALLSTATE CORP | $1.86M | 1.1% |
| TJX Cos Inc/The | $1.59M | 0.9% |
| VERIZON COMMUNICATIONS INC | $1.50M | 0.9% |
| CrowdStrike Holdings, Inc. | $1.34M | 0.8% |
| ISHARES TR | $1.31M | 0.8% |
| ISHARES TR | $1.26M | 0.7% |
| SELECT SECTOR SPDR TR | $1.23M | 0.7% |
| ALPS ETF TR | $902.6K | 0.5% |
| GENERAL ELECTRIC CO | $886.8K | 0.5% |
| GLOBAL X FDS | $801.8K | 0.5% |
| Robinhood Markets, Inc. | $784.1K | 0.5% |
| INVESCO QQQ TR | $766.7K | 0.5% |
| Uber Technologies, Inc | $723.1K | 0.4% |
| EXXON MOBIL CORP | $692.0K | 0.4% |
| CATERPILLAR INC | $687.4K | 0.4% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $679.1K | 0.4% |
| MCDONALD'S CORP | $653.4K | 0.4% |
| HOME DEPOT, INC. | $650.6K | 0.4% |
| Intuitive Surgical Inc | $645.6K | 0.4% |
| PETROLEO BRASILEIRO S.A. PETROBRAS | $474.6K | 0.3% |
| Marathon Petroleum Corp | $454.6K | 0.3% |
| GE Vernova Inc. | $432.0K | 0.3% |
| ISHARES TR | $424.0K | 0.3% |
| Visa Inc | $355.0K | 0.2% |