Edgestream Partners, L.P. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.4B
Holdings
842
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $67.0M |
NVDANVIDIA CORPORATION | $38.2M |
SPYSPDR S&P 500 ETF TR | $34.3M |
LQDISHARES TR | $32.0M |
MRSHMARSH & MCLENNAN COS INC | $15.2M |
BKBANK NEW YORK MELLON CORP | $15.2M |
XOMEXXON MOBIL CORP | $15.1M |
ZTSZOETIS INC | $14.8M |
HLTHILTON WORLDWIDE HLDGS INC | $14.5M |
NVRNVR INC | $14.5M |
BKNGBOOKING HOLDINGS INC | $14.5M |
CVXCHEVRON CORP NEW | $14.3M |
TSNTYSON FOODS INC | $14.3M |
DUKDUKE ENERGY CORP NEW | $14.2M |
EOGEOG RES INC | $14.1M |
MSFTMICROSOFT CORP | $14.0M |
VVISA INC | $13.9M |
OGEOGE ENERGY CORP | $13.9M |
DHRDANAHER CORPORATION | $13.9M |
HYGISHARES TR | $13.9M |
WMWASTE MGMT INC DEL | $13.7M |
SPGSIMON PPTY GROUP INC NEW | $13.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $13.4M |
JLLJONES LANG LASALLE INC | $13.0M |
CBRECBRE GROUP INC | $12.9M |
CHHCHOICE HOTELS INTL INC | $12.8M |
RSGREPUBLIC SVCS INC | $12.7M |
VRRMVERRA MOBILITY CORP | $12.6M |
BB4AXOS FINANCIAL INC | $12.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.1M |
USFDUS FOODS HLDG CORP | $12.1M |
FRFIRST INDL RLTY TR INC | $11.9M |
CATYCATHAY GEN BANCORP | $11.9M |
OSKOSHKOSH CORP | $11.8M |
FCNFTI CONSULTING INC | $11.8M |
VCITVANGUARD SCOTTSDALE FDS | $11.8M |
AZOAUTOZONE INC | $11.7M |
RLRALPH LAUREN CORP | $11.7M |
ROPROPER TECHNOLOGIES INC | $11.7M |
PFEPFIZER INC | $11.6M |
QCOMQUALCOMM INC | $11.6M |
RNRRENAISSANCERE HLDGS LTD | $11.6M |
SFSTIFEL FINL CORP | $11.5M |
CMSCMS ENERGY CORP | $11.4M |
PHMPULTE GROUP INC | $11.4M |
OZKBANK OZK LITTLE ROCK ARK | $11.3M |
DEDEERE & CO | $11.3M |
METAMETA PLATFORMS INC | $11.2M |
BRXBRIXMOR PPTY GROUP INC | $11.2M |
1GSNNOVANTA INC | $11.2M |
LSTRLANDSTAR SYS INC | $11.2M |
KRKROGER CO | $11.1M |
CAKECHEESECAKE FACTORY INC | $10.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.8M |
WATWATERS CORP | $10.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.7M |
ETRENTERGY CORP NEW | $10.7M |
SMPLSIMPLY GOOD FOODS CO | $10.6M |
VCSHVANGUARD SCOTTSDALE FDS | $10.6M |
AOSSMITH A O CORP | $10.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $10.5M |
MPCMARATHON PETE CORP | $10.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $10.3M |
TENBTENABLE HLDGS INC | $10.3M |
RDNRADIAN GROUP INC | $10.3M |
JBHTHUNT J B TRANS SVCS INC | $10.1M |
HALHALLIBURTON CO | $10.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.1M |
ABCBAMERIS BANCORP | $10.0M |
FBPFIRST BANCORP P R | $10.0M |
GPIGROUP 1 AUTOMOTIVE INC | $9.9M |
ACNACCENTURE PLC IRELAND | $9.9M |
TMHCTAYLOR MORRISON HOME CORP | $9.7M |
BACVERIZON COMMUNICATIONS INC | $9.6M |
PNCPNC FINL SVCS GROUP INC | $9.6M |
PGRPROGRESSIVE CORP | $9.6M |
SKYWSKYWEST INC | $9.5M |
AGGISHARES TR | $9.5M |
DNOWDNOW INC | $9.4M |
TPCTUTOR PERINI CORP | $9.4M |
SKTTANGER INC | $9.2M |
REEVEREST GROUP LTD | $9.2M |
BWABORGWARNER INC | $9.0M |
EXLSEXLSERVICE HOLDINGS INC | $9.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $9.0M |
MACMACERICH CO | $8.9M |
RGLDROYAL GOLD INC | $8.9M |
MMM3M CO | $8.9M |
MHOM/I HOMES INC | $8.8M |
CWSTCASELLA WASTE SYS INC | $8.7M |
AEPAMERICAN ELEC PWR CO INC | $8.7M |
AXTAAXALTA COATING SYS LTD | $8.6M |
EVREVERCORE INC | $8.6M |
HUBSHUBSPOT INC | $8.6M |
AKAMAKAMAI TECHNOLOGIES INC | $8.6M |
MARMARRIOTT INTL INC NEW | $8.5M |
BPOPPOPULAR INC | $8.5M |
FWONALIBERTY MEDIA CORP DEL | $8.5M |
KIMKIMCO RLTY CORP | $8.4M |
KFYKORN FERRY | $8.4M |
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