Investor
Henson-Edgewater Management, LLC
CIK 0002115631 · filed 2026-04-30 · SEC filing
13F book
$157.2M
Positions
66
2 new · 1 sold
Largest name
13.6%
Apple Inc. · AAPL
Est. mark
−$11.3M
Price effect on 64 names still held. Flow −$790.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 84K | $21.3M | 13.6% | −$1.52M | Cut−$1.85M |
| Palantir Technologies Inc. | PLTR | 76.7K | $11.2M | 7.1% | −$2.34M | Added−$1.99M |
| Bank America Corp | — | 188.3K | $9.18M | 5.8% | −$1.18M | Cut−$1.35M |
| Alphabet Inc | — | 29K | $8.33M | 5.3% | −$782K | Cut−$1.25M |
| Amazon Com Inc | AMZN | 39.8K | $8.28M | 5.3% | −$896.7K | Cut−$1.14M |
| Walmart Inc. | WMT | 59.4K | $7.38M | 4.7% | $764.3K | Cut$697.1K |
| Microsoft Corp | MSFT | 19.1K | $7.06M | 4.5% | −$2.16M | Cut−$2.51M |
| Meta Platforms, Inc. | META | 12.3K | $7.06M | 4.5% | −$1.05M | Added−$838.6K |
| Invesco Exchange Traded Fd T | — | 29.6K | $4.91M | 3.1% | $268.6K | Cut$146.4K |
| Nvidia Corp | NVDA | 28K | $4.88M | 3.1% | −$338.6K | Held |
| Advanced Micro Devices Inc | AMD | 23K | $4.67M | 3.0% | −$230.4K | Added$73.7K |
| Boeing Co | — | 17.8K | $3.55M | 2.3% | −$322.4K | Cut−$402.7K |
| Costco Whsl Corp New | — | 3.48K | $3.47M | 2.2% | $405.6K | Added$864K |
| Energy Transfer L P | — | 157.8K | $3.05M | 1.9% | $443.4K | Held |
| Jpmorgan Chase & Co. | — | 10.2K | $2.99M | 1.9% | −$285.1K | Cut−$474.3K |
| Eli Lilly & Co | LLY | 2.98K | $2.74M | 1.7% | −$450K | Added−$381.9K |
| Entrepreneurshares Series Tr | — | 159.2K | $2.69M | 1.7% | −$400.2K | Added$208.6K |
| Vanguard Index Fds | — | 8.28K | $2.66M | 1.7% | −$119.9K | Cut−$262.1K |
| Lam Research Corp | LRCX | 12K | $2.57M | 1.6% | $511.8K | Cut$474.2K |
| Micron Technology Inc | MU | 7.5K | $2.54M | 1.6% | $393.5K | Cut$202.3K |
| Tesla, Inc. | TSLA | 6.34K | $2.36M | 1.5% | −$494.1K | Cut−$523.3K |
| Select Sector Spdr Tr | — | 45.8K | $2.26M | 1.4% | −$247.2K | Cut−$248.5K |
| Vanguard Index Fds | — | 3.47K | $2.07M | 1.3% | −$102.7K | Cut−$124.7K |
| Select Sector Spdr Tr | — | 14.3K | $1.9M | 1.2% | −$158.5K | Cut−$161.4K |
| Blackstone Inc. | BX | 16.4K | $1.89M | 1.2% | −$643K | Held |
| Verizon Communications Inc | VZ | 36.8K | $1.85M | 1.2% | $348.1K | Added$350.6K |
| Allstate Corp | — | 8.65K | $1.79M | 1.1% | −$7.01K | Cut−$69.5K |
| Tjx Cos Inc New | — | 11.2K | $1.79M | 1.1% | $63.2K | Added$193.3K |
| Progressive Corp | — | 8.29K | $1.64M | 1.0% | −$244.5K | Held |
| Ishares Tr | — | 3.76K | $1.19M | 0.8% | −$91.8K | Added−$69.5K |
| Select Sector Spdr Tr | — | 10.3K | $1.12M | 0.7% | −$107.5K | Held |
| Crowdstrike Hldgs Inc | — | 2.87K | $1.12M | 0.7% | −$224.5K | Held |
| Ishares Tr | — | 11.6K | $1.05M | 0.7% | −$66.4K | Cut−$259K |
| Exxon Mobil Corp | — | 5.72K | $970.5K | 0.6% | $282.1K | Cut$278.5K |
| Caterpillar Inc | CAT | 1.25K | $887K | 0.6% | $162.7K | Added$199.5K |
| Ge Aerospace | — | 3.08K | $875.2K | 0.6% | −$69.8K | Added−$11.6K |
| Enterprise Prods Partners L | — | 21.2K | $801.6K | 0.5% | $122.4K | Held |
| Invesco Qqq Tr | — | 1.25K | $720.3K | 0.5% | −$46.3K | Held |
| Alps Etf Tr Etf | — | 17.2K | $700.6K | 0.4% | −$202K | Held |
| Global X Fds | — | 20.6K | $685.3K | 0.4% | −$62.1K | Cut−$116.4K |
| Marathon Pete Corp | — | 2.79K | $682.5K | 0.4% | $227.9K | Held |
| Home Depot, Inc. | HD | 1.89K | $622.3K | 0.4% | −$28.6K | Added−$28.3K |
| Uber Technologies, Inc | UBER | 8.55K | $614.9K | 0.4% | −$83.6K | Cut−$108.1K |
| GE Vernova Inc. | GEV | 611 | $533.4K | 0.3% | $134K | Cut$101.3K |
| Intuitive Surgical Inc | ISRG | 1.13K | $518.6K | 0.3% | −$118.5K | Cut−$127K |
| Mcdonalds Corp | MCD | 1.64K | $509.1K | 0.3% | $8.45K | Cut−$144.4K |
| Robinhood Mkts Inc | — | 7.01K | $485.8K | 0.3% | −$303.7K | Added−$298.3K |
| Ishares Tr | — | 592 | $386.7K | 0.2% | −$18.8K | Cut−$37.3K |
| Neuberger Engy Infrstr & Inc | — | 34K | $357.1K | 0.2% | $68.3K | Held |
| Procter And Gamble Co | PG | 2.21K | $318.6K | 0.2% | $2.49K | Held |
| American Tower Corp New | — | 1.79K | $309.1K | 0.2% | −$5.35K | Held |
| Visa Inc. | V | 1.01K | $305.9K | 0.2% | −$49K | Held |
| Waste Mgmt Inc Del | — | 1.32K | $304.5K | 0.2% | $13.4K | Cut−$8.62K |
| Citigroup Inc | — | 2.6K | $294.9K | 0.2% | −$7.78K | Added$18K |
| Nextera Energy Inc | — | 3.13K | $290.7K | 0.2% | $39.4K | Held |
| Bank New York Mellon Corp | — | 2.27K | $269.1K | 0.2% | $5.76K | Held |
| Invesco Exchange Traded Fd T | — | 2.44K | $253.7K | 0.2% | −$1.91K | Held |
| Chevron Corp New | CVX | 1.18K | $244.1K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 1.97K | $236.4K | 0.1% | $29.5K | Held |
| International Business Machs | — | 873 | $211.6K | 0.1% | −$47K | Held |
| Goldman Sachs Group Inc | — | 250 | $211.5K | 0.1% | −$8.25K | Held |
| Newmont Corp | — | 1.94K | $209.9K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 650 | $208.4K | 0.1% | −$2.26K | Held |
| Broadcom Inc. | AVGO | 665 | $205.8K | 0.1% | −$24.3K | Cut−$58.9K |
| Spdr Series Trust | — | 2.19K | $204.1K | 0.1% | $3.58K | Held |
| Vanguard World Fd | — | 292 | $204K | 0.1% | −$16.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.