Henson-Edgewater Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.2M
Q ending 2026-03-31
Prior quarter
$169.3M
Q ending 2025-12-31
Change
-7.1% QoQ
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $21.3M | 84K |
| Palantir Technologies Inc | PLTR | Shares | $11.2M | 77K |
| Bank America Corp | BAC | Shares | $9.2M | 188K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Amazon Com Inc | AMZN | Shares | $8.3M | 40K |
| Walmart Inc | WMT | Shares | $7.4M | 59K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Meta Platforms Inc | META | Shares | $7.1M | 12K |
| Invesco Exchange Traded Fd T | PPA | Shares | $4.9M | 30K |
| Nvidia Corporation | NVDA | Shares | $4.9M | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $4.7M | 23K |
| Boeing Co | BA | Shares | $3.5M | 18K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 3K |
| Energy Transfer L P | ET | Shares | $3.0M | 158K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Entrepreneurshares Series Tr | XOVR | Shares | $2.7M | 159K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| Micron Technology Inc | MU | Shares | $2.5M | 8K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Select Sector Spdr Tr | XLF | Shares | $2.3M | 46K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| Blackstone Inc | BX | Shares | $1.9M | 16K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 37K |
| Allstate Corp | ALL | Shares | $1.8M | 9K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 11K |
| Progressive Corp | PGR | Shares | $1.6M | 8K |
| Ishares Tr | OEF | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLY | Shares | $1.1M | 10K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 3K |
| Ishares Tr | ITB | Shares | $1.0M | 12K |
| Exxon Mobil Corp | XOM | Shares | $970K | 6K |
| Caterpillar Inc | CAT | Shares | $887K | 1K |
| Ge Aerospace | GE | Shares | $875K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $802K | 21K |
| Invesco Qqq Tr | QQQ | Shares | $720K | 1K |
| Alps Etf Tr | OGIG | Shares | $701K | 17K |
| Global X Fds | BOTZ | Shares | $685K | 21K |
| Marathon Pete Corp | MPC | Shares | $682K | 3K |
| Home Depot Inc | HD | Shares | $622K | 2K |
| Uber Technologies Inc | UBER | Shares | $615K | 9K |
| Ge Vernova Inc | GEV | Shares | $533K | 611 |
| Intuitive Surgical Inc | ISRG | Shares | $519K | 1K |
| Mcdonalds Corp | MCD | Shares | $509K | 2K |
| Robinhood Mkts Inc | HOOD | Shares | $486K | 7K |
| Ishares Tr | IVV | Shares | $387K | 592 |
| Neuberger Engy Infrstr & Inc | NML | Shares | $357K | 34K |
| Procter & Gamble Co | PG | Shares | $319K | 2K |
| American Tower Corp | AMT | Shares | $309K | 2K |
| Visa Inc | V | Shares | $306K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $304K | 1K |
| Citigroup Inc | C | Shares | $295K | 3K |
| Nextera Energy Inc | NEE | Shares | $291K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $269K | 2K |
| Invesco Exchange Traded Fd T | PJP | Shares | $254K | 2K |
| Chevron Corporation | CVX | Shares | $244K | 1K |
| Merck & Co Inc | MRK | Shares | $236K | 2K |
| International Business Machs | IBM | Shares | $212K | 873 |
| Goldman Sachs Group Inc | GS | Shares | $211K | 250 |
| Newmont Corp | NEM | Shares | $210K | 2K |
| Sherwin Williams Co | SHW | Shares | $208K | 650 |
| Broadcom Inc | AVGO | Shares | $206K | 665 |
| Spdr Series Trust | XTN | Shares | $204K | 2K |
| Vanguard World Fd | VGT | Shares | $204K | 292 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.