Edgestream Partners, L.P. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.9T
Holdings
813
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,811 | $24.5B | 0.83% | |
| 2 | MSFTMICROSOFT CORP | 43,198 | $16.2B | 0.55% | |
| 3 | XOMEXXON MOBIL CORP | 129,001 | $15.3B | 0.52% | |
| 4 | JNJJOHNSON & JOHNSON | 90,026 | $14.9B | 0.51% | |
| 5 | NDQINVESCO QQQ TR | 31,420 | $14.7B | 0.50% | |
| 6 | OKEONEOK INC NEW | 146,259 | $14.5B | 0.49% | |
| 7 | MCDMCDONALDS CORP | 45,516 | $14.2B | 0.48% | |
| 8 | LNGCHENIERE ENERGY INC | 60,724 | $14.1B | 0.48% | |
| 9 | TRGPTARGA RES CORP | 69,674 | $14.0B | 0.47% | |
| 10 | ARESARES MANAGEMENT CORPORATION | 94,665 | $13.9B | 0.47% | |
| 11 | DHID R HORTON INC | 107,587 | $13.7B | 0.46% | |
| 12 | NOWSERVICENOW INC | 16,495 | $13.1B | 0.45% | |
| 13 | AAPLAPPLE INC | 58,420 | $13.0B | 0.44% | |
| 14 | BKRBAKER HUGHES COMPANY | 294,362 | $12.9B | 0.44% | |
| 15 | DTMDT MIDSTREAM INC | 133,529 | $12.9B | 0.44% | |
| 16 | UGIUGI CORP NEW | 384,385 | $12.7B | 0.43% | |
| 17 | SYFSYNCHRONY FINANCIAL | 232,161 | $12.3B | 0.42% | |
| 18 | ARWARROW ELECTRS INC | 115,474 | $12.0B | 0.41% | |
| 19 | HYGISHARES TR | 150,266 | $11.9B | 0.40% | |
| 20 | 1GSNNOVANTA INC | 92,095 | $11.8B | 0.40% | |
| 21 | AOSSMITH A O CORP | 178,811 | $11.7B | 0.40% | |
| 22 | TECHBIO-TECHNE CORP | 198,039 | $11.6B | 0.39% | |
| 23 | NVDANVIDIA CORPORATION | 106,734 | $11.6B | 0.39% | |
| 24 | NDSNNORDSON CORP | 55,306 | $11.2B | 0.38% | |
| 25 | FICOFAIR ISAAC CORP | 6,008 | $11.1B | 0.38% | |
| 26 | AXTAAXALTA COATING SYS LTD | 330,939 | $11.0B | 0.37% | |
| 27 | CPRTCOPART INC | 193,729 | $11.0B | 0.37% | |
| 28 | BEPCBROOKFIELD RENEWABLE CORP | 386,992 | $10.8B | 0.37% | |
| 29 | HRBBLOCK H & R INC | 193,568 | $10.6B | 0.36% | |
| 30 | WMBWILLIAMS COS INC | 177,440 | $10.6B | 0.36% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 100,920 | $10.6B | 0.36% | |
| 32 | ASHASHLAND INC | 175,134 | $10.4B | 0.35% | |
| 33 | TRNTRINITY INDS INC | 363,439 | $10.2B | 0.35% | |
| 34 | VRRMVERRA MOBILITY CORP | 450,983 | $10.2B | 0.34% | |
| 35 | BSYBENTLEY SYS INC | 258,007 | $10.1B | 0.34% | |
| 36 | MTDMETTLER TOLEDO INTERNATIONAL | 8,431 | $10.0B | 0.34% | |
| 37 | HUBBHUBBELL INC | 30,044 | $9.9B | 0.34% | |
| 38 | EOGEOG RES INC | 77,375 | $9.9B | 0.34% | |
| 39 | EQIXEQUINIX INC | 12,143 | $9.9B | 0.34% | |
| 40 | TCBITEXAS CAP BANCSHARES INC | 131,139 | $9.8B | 0.33% | |
| 41 | UMBFUMB FINL CORP | 96,518 | $9.8B | 0.33% | |
| 42 | WERNWERNER ENTERPRISES INC | 327,057 | $9.6B | 0.33% | |
| 43 | ALBALBEMARLE CORP | 130,941 | $9.4B | 0.32% | |
| 44 | FLOFLOWERS FOODS INC | 495,568 | $9.4B | 0.32% | |
| 45 | OHIOMEGA HEALTHCARE INVS INC | 247,124 | $9.4B | 0.32% | |
| 46 | COSCNO FINL GROUP INC | 225,163 | $9.4B | 0.32% | |
| 47 | FULFULLER H B CO | 166,437 | $9.3B | 0.32% | |
| 48 | DTDYNATRACE INC | 194,765 | $9.2B | 0.31% | |
| 49 | ZTSZOETIS INC | 55,619 | $9.2B | 0.31% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 52,090 | $9.2B | 0.31% | |
| 51 | ACTENACT HLDGS INC | 263,003 | $9.1B | 0.31% | |
| 52 | BOXBOX INC | 294,887 | $9.1B | 0.31% | |
| 53 | SONSONOCO PRODS CO | 191,753 | $9.1B | 0.31% | |
| 54 | AMZNAMAZON COM INC | 47,063 | $9.0B | 0.30% | |
| 55 | IDXXIDEXX LABS INC | 21,262 | $8.9B | 0.30% | |
| 56 | PEOEXELON CORP | 193,388 | $8.9B | 0.30% | |
| 57 | KLACKLA CORP | 13,105 | $8.9B | 0.30% | |
| 58 | SKTTANGER INC | 262,511 | $8.9B | 0.30% | |
| 59 | SSENTINELONE INC | 486,373 | $8.8B | 0.30% | |
| 60 | DWDMORGAN STANLEY | 75,731 | $8.8B | 0.30% | |
| 61 | KMXCARMAX INC | 113,225 | $8.8B | 0.30% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 121,570 | $8.8B | 0.30% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,905 | $8.8B | 0.30% | |
| 64 | ANAUTONATION INC | 54,071 | $8.8B | 0.30% | |
| 65 | CRCCALIFORNIA RES CORP | 197,780 | $8.7B | 0.30% | |
| 66 | AROCARCHROCK INC | 331,275 | $8.7B | 0.29% | |
| 67 | PFEPFIZER INC | 342,794 | $8.7B | 0.29% | |
| 68 | NMIHNMI HLDGS INC | 240,218 | $8.7B | 0.29% | |
| 69 | OLLIOLLIES BARGAIN OUTLET HLDGS | 74,290 | $8.6B | 0.29% | |
| 70 | HALOHALOZYME THERAPEUTICS INC | 135,403 | $8.6B | 0.29% | |
| 71 | ORIOLD REP INTL CORP | 219,960 | $8.6B | 0.29% | |
| 72 | CBSHCOMMERCE BANCSHARES INC | 138,547 | $8.6B | 0.29% | |
| 73 | EXLSEXLSERVICE HOLDINGS INC | 182,072 | $8.6B | 0.29% | |
| 74 | HALHALLIBURTON CO | 334,953 | $8.5B | 0.29% | |
| 75 | OZKBANK OZK LITTLE ROCK ARK | 195,320 | $8.5B | 0.29% | |
| 76 | NFGNATIONAL FUEL GAS CO | 106,859 | $8.5B | 0.29% | |
| 77 | STTSTATE STR CORP | 93,986 | $8.4B | 0.29% | |
| 78 | IQVIQVIA HLDGS INC | 47,557 | $8.4B | 0.28% | |
| 79 | SSDSIMPSON MFG INC | 53,373 | $8.4B | 0.28% | |
| 80 | MATXMATSON INC | 65,332 | $8.4B | 0.28% | |
| 81 | EIXEDISON INTL | 141,947 | $8.4B | 0.28% | |
| 82 | PATHUIPATH INC | 802,046 | $8.3B | 0.28% | |
| 83 | DORMDORMAN PRODS INC | 67,954 | $8.2B | 0.28% | |
| 84 | CNCCENTENE CORP DEL | 134,831 | $8.2B | 0.28% | |
| 85 | AXSMAXSOME THERAPEUTICS INC | 70,086 | $8.2B | 0.28% | |
| 86 | STZCONSTELLATION BRANDS INC | 44,360 | $8.1B | 0.28% | |
| 87 | SNASNAP ON INC | 24,150 | $8.1B | 0.28% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRA | 103,841 | $8.1B | 0.27% | |
| 89 | RBLXROBLOX CORP | 138,232 | $8.1B | 0.27% | |
| 90 | NCNONCINO INC | 292,026 | $8.0B | 0.27% | |
| 91 | SKAASKECHERS U S A INC | 140,433 | $8.0B | 0.27% | |
| 92 | PHMPULTE GROUP INC | 77,310 | $7.9B | 0.27% | |
| 93 | PRIPRIMERICA INC | 27,854 | $7.9B | 0.27% | |
| 94 | CSXCSX CORP | 268,669 | $7.9B | 0.27% | |
| 95 | RITMRITHM CAPITAL CORP | 688,882 | $7.9B | 0.27% | |
| 96 | NWNNORTHWEST NAT HLDG CO | 183,785 | $7.9B | 0.27% | |
| 97 | HUBGHUB GROUP INC | 210,420 | $7.8B | 0.27% | |
| 98 | ALSNALLISON TRANSMISSION HLDGS I | 81,627 | $7.8B | 0.26% | |
| 99 | INVHINVITATION HOMES INC | 223,233 | $7.8B | 0.26% | |
| 100 | JXNJACKSON FINANCIAL INC | 91,652 | $7.7B | 0.26% |
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