Henson-Edgewater Management
AVON, OHfiles as Henson-Edgewater Management, LLC
$192m in 66 US stocks at the end of 30 June 2026. The top 10 are 58.9% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$192m
Stocks
66
Top 10 share
58.9%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Pacer FDS TRTRFK0.2% of the fund
- Amplify ETF TRHACK0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- IntelINTC0.1% of the fund
Added
Bought more of a stock they already held.
- Palantir TechnologiesPLTR7.3% of the fund+7%
- Amazon.comAMZN5.7% of the fund+3%
- AlphabetGOOG5.3% of the fund+3%
- Meta PlatformsMETA3.8% of the fund+2%
- NvidiaNVDA3.5% of the fund+7%
- JPMorgan ChaseJPM2.0% of the fund+3%
- Vanguard Index FDSVTI1.7% of the fund+6%
- Vanguard Index FDSVOO1.5% of the fund+16%
- CrowdStrike HoldingsCRWD1.3% of the fund+300%
- Ishares TROEF1.2% of the fund+60%
- TJX CompaniesTJX1.1% of the fund+19%
- General ElectricGE0.6% of the fund+3%
- CaterpillarCAT0.6% of the fund+8%
- Vanguard World FDVGT0.2% of the fund+35%
- MerckMRK0.2% of the fund+44%
- International Business MachinesIBM0.2% of the fund+51%
- BroadcomAVGO0.2% of the fund+11%
- ChevronCVX0.1% of the fund+12%
Cut
Sold some of their stake.
- AppleAAPL12.9% of the fund-3%
- Bank of AmericaBAC6.2% of the fund-3%
- Micron TechnologyMU3.5% of the fund-2%
- BoeingBA2.1% of the fund-4%
- Lam ResearchLRCX2.0% of the fund-3%
- Energy Transfer L PET1.4% of the fund-16%
- Select Sector Spdr TRXLK1.4% of the fund-4%
- BlackstoneBX1.2% of the fund-8%
- ProgressivePGR0.8% of the fund-7%
- Ishares TRITB0.6% of the fund-5%
- Alps ETF TR ETFOGIG0.4% of the fund-9%
- GE VernovaGEV0.3% of the fund-3%
- Robinhood MarketsHOOD0.2% of the fund-35%
- Ishares TRIVV0.2% of the fund-15%
- Home DepotHD0.2% of the fund-44%
- Invesco Exchange Traded FD TPJP0.1% of the fund-11%
- Waste ManagementWM0.1% of the fund-15%
- VisaV0.1% of the fund-33%
- McDonald'sMCD0.1% of the fund-51%
- Intuitive SurgicalISRG0.1% of the fund-51%
Sold out
Sold their entire stake.
- Entrepreneurshares Series TRXOVR-100%
- ExxonMobil HoldingsXOM-100%
- Uber TechnologiesUBER-100%
- Sherwin-WilliamsSHW-100%
Holdings
- Invesco Exchange Traded FD TPPA
- Share
- 2.8%
- Value
- $5m
- Shares
- 29,380
Held
- Vanguard Index FDSVTI
- Share
- 1.7%
- Value
- $3m
- Shares
- 8,754
+6%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,030
+16%
- Energy Transfer L PET
- Share
- 1.4%
- Value
- $3m
- Shares
- 132,625
-16%
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $3m
- Shares
- 45,648
Held
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $3m
- Shares
- 13,732
-4%
- Ishares TROEF
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,009
+60%
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,310
Held
- Ishares TRITB
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,980
-5%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $887,256
- Shares
- 1,226
Held
- Alps ETF TR ETFOGIG
- Share
- 0.4%
- Value
- $781,812
- Shares
- 15,620
-9%
- Global X FDSBOTZ
- Share
- 0.4%
- Value
- $766,787
- Shares
- 20,280
Held
- Pacer FDS TRTRFK
- Share
- 0.2%
- Value
- $401,201
- Shares
- 4,101
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $389,647
- Shares
- 502
-15%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $384,306
- Shares
- 3,160
+35%
- Neuberger Energy Infrastructure & Income FundNML
- Share
- 0.2%
- Value
- $361,866
- Shares
- 33,978
Held
- Invesco Exchange Traded FD TPJP
- Share
- 0.1%
- Value
- $271,246
- Shares
- 2,170
-11%
- Spdr Series TrustXTN
- Share
- 0.1%
- Value
- $242,965
- Shares
- 2,195
Held
- Amplify ETF TRHACK
- Share
- 0.1%
- Value
- $237,720
- Shares
- 2,000
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $222,850
- Shares
- 288
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.9% | $25m | 81,809 | -3% |
| Palantir TechnologiesPLTR | 7.3% | $14m | 82,086 | +7% |
| Bank of AmericaBAC | 6.2% | $12m | 182,474 | -3% |
| Advanced Micro DevicesAMD | 5.8% | $11m | 22,919 | Held |
| Amazon.comAMZN | 5.7% | $11m | 40,763 | +3% |
| AlphabetGOOG | 5.3% | $10m | 29,901 | +3% |
| MicrosoftMSFT | 4.9% | $9m | 19,151 | Held |
| Meta PlatformsMETA | 3.8% | $7m | 12,590 | +2% |
| WalmartWMT | 3.6% | $7m | 58,824 | Held |
| Micron TechnologyMU | 3.5% | $7m | 7,348 | -2% |
| NvidiaNVDA | 3.5% | $7m | 29,826 | +7% |
| Invesco Exchange Traded FD TPPA | 2.8% | $5m | 29,380 | Held |
| BoeingBA | 2.1% | $4m | 17,147 | -4% |
| Lam ResearchLRCX | 2.0% | $4m | 11,744 | -3% |
| JPMorgan ChaseJPM | 2.0% | $4m | 10,462 | +3% |
| Eli LillyLLY | 1.9% | $4m | 3,029 | Held |
| Vanguard Index FDSVTI | 1.7% | $3m | 8,754 | +6% |
| Costco WholesaleCOST | 1.7% | $3m | 3,510 | Held |
| Vanguard Index FDSVOO | 1.5% | $3m | 4,030 | +16% |
| Energy Transfer L PET | 1.4% | $3m | 132,625 | -16% |
| Select Sector Spdr TRXLF | 1.4% | $3m | 45,648 | Held |
| Select Sector Spdr TRXLK | 1.4% | $3m | 13,732 | -4% |
| CrowdStrike HoldingsCRWD | 1.3% | $3m | 11,460 | +300% |
| Ishares TROEF | 1.2% | $2m | 6,009 | +60% |
| BlackstoneBX | 1.2% | $2m | 15,175 | -8% |
| AllstateALL | 1.2% | $2m | 8,650 | Held |
| TeslaTSLA | 1.1% | $2m | 6,327 | Held |
| TJX CompaniesTJX | 1.1% | $2m | 13,315 | +19% |
| Verizon CommunicationsVZ | 0.9% | $2m | 37,307 | Held |
| ProgressivePGR | 0.8% | $2m | 7,744 | -7% |
| Select Sector Spdr TRXLY | 0.6% | $1m | 10,310 | Held |
| General ElectricGE | 0.6% | $1m | 3,183 | +3% |
| CaterpillarCAT | 0.6% | $1m | 1,358 | +8% |
| Ishares TRITB | 0.6% | $1m | 10,980 | -5% |
| Marathon PetroleumMPC | 0.5% | $973,359 | 2,795 | Held |
| Invesco QQQ TRQQQ | 0.5% | $887,256 | 1,226 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $803,259 | 21,183 | Held |
| Alps ETF TR ETFOGIG | 0.4% | $781,812 | 15,620 | -9% |
| Global X FDSBOTZ | 0.4% | $766,787 | 20,280 | Held |
| GE VernovaGEV | 0.3% | $618,772 | 595 | -3% |
| Robinhood MarketsHOOD | 0.2% | $429,942 | 4,530 | -35% |
| Pacer FDS TRTRFK | 0.2% | $401,201 | 4,101 | New |
| Ishares TRIVV | 0.2% | $389,647 | 502 | -15% |
| Vanguard World FDVGT | 0.2% | $384,306 | 3,160 | +35% |
| MerckMRK | 0.2% | $376,828 | 2,835 | +44% |
| Bank of New York MellonBNY | 0.2% | $369,525 | 2,268 | Held |
| Home DepotHD | 0.2% | $365,284 | 1,064 | -44% |
| Neuberger Energy Infrastructure & Income FundNML | 0.2% | $361,866 | 33,978 | Held |
| CitigroupC | 0.2% | $357,708 | 2,600 | Held |
| Procter & GamblePG | 0.2% | $313,518 | 2,176 | Held |
| International Business MachinesIBM | 0.2% | $311,022 | 1,318 | +51% |
| BroadcomAVGO | 0.2% | $305,797 | 735 | +11% |
| American TowerAMT | 0.2% | $305,240 | 1,791 | Held |
| Invesco Exchange Traded FD TPJP | 0.1% | $271,246 | 2,170 | -11% |
| NextEra EnergyNEE | 0.1% | $268,491 | 3,130 | Held |
| ChevronCVX | 0.1% | $259,512 | 1,320 | +12% |
| Goldman Sachs GroupGS | 0.1% | $259,302 | 250 | Held |
| Waste ManagementWM | 0.1% | $254,610 | 1,125 | -15% |
| VisaV | 0.1% | $245,256 | 682 | -33% |
| Spdr Series TrustXTN | 0.1% | $242,965 | 2,195 | Held |
| Amplify ETF TRHACK | 0.1% | $237,720 | 2,000 | New |
| NewmontNEM | 0.1% | $230,024 | 1,952 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $222,850 | 288 | New |
| McDonald'sMCD | 0.1% | $221,938 | 805 | -51% |
| Intuitive SurgicalISRG | 0.1% | $220,698 | 550 | -51% |
| IntelINTC | 0.1% | $200,689 | 1,988 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 13.4% since 31 December 2025.
Where the money is
Technology41.6%
Financial services12.2%
Media & telecom10.0%
Retail & consumer8.1%
Everyday goods5.5%
Industrials3.7%
Health care2.2%
Energy0.6%
Utilities0.6%
Real estate0.2%
Materials0.1%
Other15.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.