Edgestream Partners, L.P. Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$2.9B

Holdings

813

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (813 positions)

StockValue
LECOLINCOLN ELEC HLDGS INC
$3.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.9M
FRFIRST INDL RLTY TR INC
$3.9M
MUBISHARES TR
$3.9M
SLVMSYLVAMO CORP
$3.9M
LWLAMB WESTON HLDGS INC
$3.8M
FNFFIDELITY NATIONAL FINANCIAL
$3.8M
FTITECHNIPFMC PLC
$3.8M
EATBRINKER INTL INC
$3.8M
SANMSANMINA CORPORATION
$3.8M
WATWATERS CORP
$3.8M
MRVLMARVELL TECHNOLOGY INC
$3.7M
BIPCBROOKFIELD INFRASTRUCTURE CO
$3.7M
POOLPOOL CORP
$3.7M
BRZEBRAZE INC
$3.7M
MSIMOTOROLA SOLUTIONS INC
$3.7M
TSLATESLA INC
$3.7M
ALKSALKERMES PLC
$3.6M
STESTERIS PLC
$3.6M
COKECOCA COLA CONS INC
$3.6M
ACNACCENTURE PLC IRELAND
$3.6M
JPXAEROVIRONMENT INC
$3.6M
BRKRBRUKER CORP
$3.6M
AFRMAFFIRM HLDGS INC
$3.6M
TROXTRONOX HOLDINGS PLC
$3.6M
BLDRBUILDERS FIRSTSOURCE INC
$3.6M
XLESELECT SECTOR SPDR TR
$3.6M
BKLNINVESCO EXCH TRADED FD TR II
$3.6M
CLFCLEVELAND-CLIFFS INC NEW
$3.6M
BB4AXOS FINANCIAL INC
$3.6M
MGYMAGNOLIA OIL & GAS CORP
$3.5M
MARMARRIOTT INTL INC NEW
$3.5M
ZWSZURN ELKAY WATER SOLNS CORP
$3.5M
HOGHARLEY DAVIDSON INC
$3.5M
PIPRPIPER SANDLER COMPANIES
$3.5M
MNSTMONSTER BEVERAGE CORP NEW
$3.5M
CCCHEMOURS CO
$3.5M
LITELUMENTUM HLDGS INC
$3.5M
STNESTONECO LTD
$3.5M
EPACENERPAC TOOL GROUP CORP
$3.4M
UPSTUPSTART HLDGS INC
$3.4M
CMCCOMMERCIAL METALS CO
$3.4M
JPSTJ P MORGAN EXCHANGE TRADED F
$3.4M
PCGPG&E CORP
$3.3M
PBFPBF ENERGY INC
$3.3M
PCARPACCAR INC
$3.3M
ACAARCOSA INC
$3.3M
COPCONOCOPHILLIPS
$3.3M
ACHCACADIA HEALTHCARE COMPANY IN
$3.3M
LPLALPL FINL HLDGS INC
$3.3M
BXMTBLACKSTONE MTG TR INC
$3.3M
CVXCHEVRON CORP NEW
$3.2M
FELEFRANKLIN ELEC INC
$3.2M
EWBCEAST WEST BANCORP INC
$3.2M
DLTRDOLLAR TREE INC
$3.2M
NEENEXTERA ENERGY INC
$3.2M
TOWNTOWNEBANK PORTSMOUTH VA
$3.2M
MLIMUELLER INDS INC
$3.2M
NOVNOV INC
$3.2M
COLDAMERICOLD REALTY TRUST INC
$3.2M
PSNPARSONS CORP DEL
$3.2M
VTEBVANGUARD MUN BD FDS
$3.2M
MKTXMARKETAXESS HLDGS INC
$3.2M
ORLYOREILLY AUTOMOTIVE INC
$3.2M
MANMANPOWERGROUP INC WIS
$3.1M
RSGREPUBLIC SVCS INC
$3.1M
GPKGRAPHIC PACKAGING HLDG CO
$3.1M
XELXCEL ENERGY INC
$3.1M
APPFAPPFOLIO INC
$3.1M
GLNGGOLAR LNG LTD
$3.1M
PFGCPERFORMANCE FOOD GROUP CO
$3.1M
DEDEERE & CO
$3.1M
EMREMERSON ELEC CO
$3.1M
EDCONSOLIDATED EDISON INC
$3.1M
BKBANK NEW YORK MELLON CORP
$3.1M
CNPCENTERPOINT ENERGY INC
$3.1M
COTYCOTY INC
$3.0M
HUTHUT 8 CORP
$3.0M
CHRWC H ROBINSON WORLDWIDE INC
$3.0M
QGENQIAGEN NV
$3.0M
VCSHVANGUARD SCOTTSDALE FDS
$3.0M
SIGSIGNET JEWELERS LIMITED
$3.0M
CUCAAVIS BUDGET GROUP
$3.0M
MTCHMATCH GROUP INC NEW
$3.0M
TAT&T INC
$3.0M
SCISERVICE CORP INTL
$2.9M
HLIHOULIHAN LOKEY INC
$2.9M
NVCRNOVOCURE LTD
$2.9M
YELPYELP INC
$2.9M
IRDMIRIDIUM COMMUNICATIONS INC
$2.9M
UNMUNUM GROUP
$2.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.8M
TENBTENABLE HLDGS INC
$2.8M
CHTRCHARTER COMMUNICATIONS INC N
$2.8M
IGSBISHARES TR
$2.8M
ALITALIGHT INC
$2.8M
ADMARCHER DANIELS MIDLAND CO
$2.8M
PFSIPENNYMAC FINL SVCS INC NEW
$2.8M
RDNTRADNET INC
$2.8M
ESEVERSOURCE ENERGY
$2.8M
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