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)

StockValue
SPYSPDR S&P 500 ETF TR
$24.5B
MSFTMICROSOFT CORP
$16.2B
XOMEXXON MOBIL CORP
$15.3B
JNJJOHNSON & JOHNSON
$14.9B
NDQINVESCO QQQ TR
$14.7B
OKEONEOK INC NEW
$14.5B
MCDMCDONALDS CORP
$14.2B
LNGCHENIERE ENERGY INC
$14.1B
TRGPTARGA RES CORP
$14.0B
ARESARES MANAGEMENT CORPORATION
$13.9B
DHID R HORTON INC
$13.7B
NOWSERVICENOW INC
$13.1B
AAPLAPPLE INC
$13.0B
BKRBAKER HUGHES COMPANY
$12.9B
DTMDT MIDSTREAM INC
$12.9B
UGIUGI CORP NEW
$12.7B
SYFSYNCHRONY FINANCIAL
$12.3B
ARWARROW ELECTRS INC
$12.0B
HYGISHARES TR
$11.9B
1GSNNOVANTA INC
$11.8B
AOSSMITH A O CORP
$11.7B
TECHBIO-TECHNE CORP
$11.6B
NVDANVIDIA CORPORATION
$11.6B
NDSNNORDSON CORP
$11.2B
FICOFAIR ISAAC CORP
$11.1B
AXTAAXALTA COATING SYS LTD
$11.0B
CPRTCOPART INC
$11.0B
BEPCBROOKFIELD RENEWABLE CORP
$10.8B
HRBBLOCK H & R INC
$10.6B
WMBWILLIAMS COS INC
$10.6B
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.6B
ASHASHLAND INC
$10.4B
TRNTRINITY INDS INC
$10.2B
VRRMVERRA MOBILITY CORP
$10.2B
BSYBENTLEY SYS INC
$10.1B
MTDMETTLER TOLEDO INTERNATIONAL
$10.0B
HUBBHUBBELL INC
$9.9B
EOGEOG RES INC
$9.9B
EQIXEQUINIX INC
$9.9B
TCBITEXAS CAP BANCSHARES INC
$9.8B
UMBFUMB FINL CORP
$9.8B
WERNWERNER ENTERPRISES INC
$9.6B
ALBALBEMARLE CORP
$9.4B
FLOFLOWERS FOODS INC
$9.4B
OHIOMEGA HEALTHCARE INVS INC
$9.4B
COSCNO FINL GROUP INC
$9.4B
FULFULLER H B CO
$9.3B
DTDYNATRACE INC
$9.2B
ZTSZOETIS INC
$9.2B
PNCPNC FINL SVCS GROUP INC
$9.2B
ACTENACT HLDGS INC
$9.1B
BOXBOX INC
$9.1B
SONSONOCO PRODS CO
$9.1B
AMZNAMAZON COM INC
$9.0B
IDXXIDEXX LABS INC
$8.9B
PEOEXELON CORP
$8.9B
KLACKLA CORP
$8.9B
SKTTANGER INC
$8.9B
SSENTINELONE INC
$8.8B
DWDMORGAN STANLEY
$8.8B
KMXCARMAX INC
$8.8B
EWEDWARDS LIFESCIENCES CORP
$8.8B
BKNGBOOKING HOLDINGS INC
$8.8B
ANAUTONATION INC
$8.8B
CRCCALIFORNIA RES CORP
$8.7B
AROCARCHROCK INC
$8.7B
PFEPFIZER INC
$8.7B
NMIHNMI HLDGS INC
$8.7B
OLLIOLLIES BARGAIN OUTLET HLDGS
$8.6B
HALOHALOZYME THERAPEUTICS INC
$8.6B
ORIOLD REP INTL CORP
$8.6B
CBSHCOMMERCE BANCSHARES INC
$8.6B
EXLSEXLSERVICE HOLDINGS INC
$8.6B
HALHALLIBURTON CO
$8.5B
OZKBANK OZK LITTLE ROCK ARK
$8.5B
NFGNATIONAL FUEL GAS CO
$8.5B
STTSTATE STR CORP
$8.4B
IQVIQVIA HLDGS INC
$8.4B
SSDSIMPSON MFG INC
$8.4B
MATXMATSON INC
$8.4B
EIXEDISON INTL
$8.4B
PATHUIPATH INC
$8.3B
DORMDORMAN PRODS INC
$8.2B
CNCCENTENE CORP DEL
$8.2B
AXSMAXSOME THERAPEUTICS INC
$8.2B
STZCONSTELLATION BRANDS INC
$8.1B
SNASNAP ON INC
$8.1B
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.1B
RBLXROBLOX CORP
$8.1B
NCNONCINO INC
$8.0B
SKAASKECHERS U S A INC
$8.0B
PHMPULTE GROUP INC
$7.9B
PRIPRIMERICA INC
$7.9B
CSXCSX CORP
$7.9B
RITMRITHM CAPITAL CORP
$7.9B
NWNNORTHWEST NAT HLDG CO
$7.9B
HUBGHUB GROUP INC
$7.8B
ALSNALLISON TRANSMISSION HLDGS I
$7.8B
INVHINVITATION HOMES INC
$7.8B
JXNJACKSON FINANCIAL INC
$7.7B
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