Edgestream Partners, L.P. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$3.4T

Holdings

842

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (842 positions)

StockValue
VIAVVIAVI SOLUTIONS INC
$4.3B
MURMURPHY OIL CORP
$4.3B
PCGPG&E CORP
$4.3B
WBDWARNER BROS DISCOVERY INC
$4.3B
IEFISHARES TR
$4.3B
TRGPTARGA RES CORP
$4.2B
6RJ0ROCKET LAB CORP
$4.2B
4DHDANA INC
$4.2B
NTRSNORTHERN TR CORP
$4.2B
FELEFRANKLIN ELEC INC
$4.2B
VLOVALERO ENERGY CORP
$4.2B
CRLCHARLES RIV LABS INTL INC
$4.2B
BYDBOYD GAMING CORP
$4.2B
FW2NBANNER CORP
$4.2B
SHWSHERWIN WILLIAMS CO
$4.1B
INTCINTEL CORP
$4.1B
WECWEC ENERGY GROUP INC
$4.1B
BRBRBELLRING BRANDS INC
$4.1B
CITCINTAS CORP
$4.1B
NEMNEWMONT CORP
$4.1B
CITHE CIGNA GROUP
$4.1B
AMGNAMGEN INC
$4.1B
SANMSANMINA CORPORATION
$4.1B
SIRISIRIUSXM HOLDINGS INC
$4.1B
AESAES CORP
$4.1B
LAURLAUREATE EDUCATION INC
$4.1B
USHYISHARES TR
$4.0B
WTHWORTHINGTON ENTERPRISES INC
$4.0B
CATCATERPILLAR INC
$4.0B
EQHEQUITABLE HLDGS INC
$4.0B
BNDVANGUARD BD INDEX FDS
$4.0B
KDPKEURIG DR PEPPER INC
$4.0B
TCBITEXAS CAP BANCSHARES INC
$3.9B
EBCEASTERN BANKSHARES INC
$3.9B
BCOBRINKS CO
$3.9B
QTWOQ2 HLDGS INC
$3.9B
SLBSCHLUMBERGER LTD
$3.9B
AMTAMERICAN TOWER CORP NEW
$3.9B
KAIKADANT INC
$3.9B
MRKMERCK & CO INC
$3.9B
PQ3PROVIDENT FINL SVCS INC
$3.9B
MNSTMONSTER BEVERAGE CORP NEW
$3.9B
AROCARCHROCK INC
$3.9B
LRCXLAM RESEARCH CORP
$3.9B
MCMOELIS & CO
$3.8B
TDSTELEPHONE & DATA SYS INC
$3.8B
BSVVANGUARD BD INDEX FDS
$3.8B
AMBAAMBARELLA INC
$3.8B
MKLMARKEL GROUP INC
$3.8B
UNPUNION PAC CORP
$3.8B
SRLNSSGA ACTIVE ETF TR
$3.8B
IEIISHARES TR
$3.8B
ALKTALKAMI TECHNOLOGY INC
$3.8B
ULTAULTA BEAUTY INC
$3.8B
GFFGRIFFON CORP
$3.7B
IPGPIPG PHOTONICS CORP
$3.7B
SMSM ENERGY CO
$3.7B
MOG/AMOOG INC
$3.7B
HOLXHOLOGIC INC
$3.7B
PATHUIPATH INC
$3.7B
AWGASBURY AUTOMOTIVE GROUP INC
$3.7B
SHOOMADDEN STEVEN LTD
$3.7B
FCPTFOUR CORNERS PPTY TR INC
$3.6B
TTMITTM TECHNOLOGIES INC
$3.6B
KKRKKR & CO INC
$3.6B
VGITVANGUARD SCOTTSDALE FDS
$3.6B
JEFJEFFERIES FINL GROUP INC
$3.6B
CAHCARDINAL HEALTH INC
$3.6B
WSBCWESBANCO INC
$3.6B
RPRXROYALTY PHARMA PLC
$3.6B
GATXGATX CORP
$3.5B
SPIBSPDR SERIES TRUST
$3.5B
SLMSLM CORP
$3.5B
MTDRMATADOR RES CO
$3.5B
KBHKB HOME
$3.5B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.5B
ALBALBEMARLE CORP
$3.4B
BKRBAKER HUGHES COMPANY
$3.4B
IONQIONQ INC
$3.4B
BKLNINVESCO EXCH TRADED FD TR II
$3.4B
SMHVANECK ETF TRUST
$3.4B
TAPMOLSON COORS BEVERAGE CO
$3.4B
SONSONOCO PRODS CO
$3.4B
TDYTELEDYNE TECHNOLOGIES INC
$3.3B
GTESGATES INDL CORP PLC
$3.3B
SCHWSCHWAB CHARLES CORP
$3.3B
GBXGREENBRIER COS INC
$3.3B
XLUSELECT SECTOR SPDR TR
$3.3B
SRPTSAREPTA THERAPEUTICS INC
$3.3B
BRZEBRAZE INC
$3.3B
AFWALIGN TECHNOLOGY INC
$3.2B
WKCWORLD KINECT CORPORATION
$3.2B
DDSDILLARDS INC
$3.2B
TWTRADEWEB MKTS INC
$3.2B
PAHUSDELEMENT SOLUTIONS INC
$3.2B
VSATVIASAT INC
$3.2B
IOSPINNOSPEC INC
$3.2B
KDKYNDRYL HLDGS INC
$3.2B
FMFFORMFACTOR INC
$3.2B
DVADAVITA INC
$3.2B
PreviousPage 4 of 9Next