Edgestream Partners, L.P. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.3T
Holdings
829
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 63,476 | $37.2B | 1.58% | |
| 2 | AAPLAPPLE INC | 124,791 | $31.3B | 1.33% | |
| 3 | MSFTMICROSOFT CORP | 54,742 | $23.1B | 0.98% | |
| 4 | NDQINVESCO QQQ TR | 37,174 | $19.0B | 0.81% | |
| 5 | METAMETA PLATFORMS INC | 29,457 | $17.2B | 0.73% | |
| 6 | NFLXNETFLIX INC | 16,092 | $14.3B | 0.61% | |
| 7 | LINLINDE PLC | 25,692 | $10.8B | 0.46% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 42,151 | $10.4B | 0.44% | |
| 9 | TRGPTARGA RES CORP | 57,865 | $10.3B | 0.44% | |
| 10 | ARESARES MANAGEMENT CORPORATION | 56,235 | $10.0B | 0.42% | |
| 11 | KDPKEURIG DR PEPPER INC | 309,247 | $9.9B | 0.42% | |
| 12 | IBKRINTERACTIVE BROKERS GROUP IN | 55,764 | $9.9B | 0.42% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 8,253 | $9.8B | 0.42% | |
| 14 | AMGNAMGEN INC | 37,432 | $9.8B | 0.42% | |
| 15 | UNMUNUM GROUP | 131,948 | $9.6B | 0.41% | |
| 16 | BMRNBIOMARIN PHARMACEUTICAL INC | 144,996 | $9.5B | 0.41% | |
| 17 | FOXAFOX CORP | 195,526 | $9.5B | 0.40% | |
| 18 | AOSSMITH A O CORP | 136,499 | $9.3B | 0.40% | |
| 19 | MARMARRIOTT INTL INC NEW | 33,270 | $9.3B | 0.40% | |
| 20 | TPRTAPESTRY INC | 141,601 | $9.3B | 0.39% | |
| 21 | JPMJPMORGAN CHASE & CO. | 37,567 | $9.0B | 0.38% | |
| 22 | ELVELEVANCE HEALTH INC | 24,194 | $8.9B | 0.38% | |
| 23 | LSTRLANDSTAR SYS INC | 51,931 | $8.9B | 0.38% | |
| 24 | AMZNAMAZON COM INC | 40,338 | $8.8B | 0.38% | |
| 25 | FSSFEDERAL SIGNAL CORP | 94,077 | $8.7B | 0.37% | |
| 26 | TXRHTEXAS ROADHOUSE INC | 48,013 | $8.7B | 0.37% | |
| 27 | 1GSNNOVANTA INC | 56,648 | $8.7B | 0.37% | |
| 28 | NINISOURCE INC | 234,150 | $8.6B | 0.37% | |
| 29 | MPWRMONOLITHIC PWR SYS INC | 14,540 | $8.6B | 0.37% | |
| 30 | IRMIRON MTN INC DEL | 81,648 | $8.6B | 0.37% | |
| 31 | FCXFREEPORT-MCMORAN INC | 219,035 | $8.3B | 0.36% | |
| 32 | VRRMVERRA MOBILITY CORP | 342,375 | $8.3B | 0.35% | |
| 33 | SCCOSOUTHERN COPPER CORP | 90,020 | $8.2B | 0.35% | |
| 34 | JNJJOHNSON & JOHNSON | 56,595 | $8.2B | 0.35% | |
| 35 | EIXEDISON INTL | 100,410 | $8.0B | 0.34% | |
| 36 | TCBITEXAS CAP BANCSHARES INC | 101,798 | $8.0B | 0.34% | |
| 37 | CRCCALIFORNIA RES CORP | 151,939 | $7.9B | 0.34% | |
| 38 | PKGPACKAGING CORP AMER | 35,016 | $7.9B | 0.34% | |
| 39 | SHOOMADDEN STEVEN LTD | 182,837 | $7.8B | 0.33% | |
| 40 | QTWOQ2 HLDGS INC | 76,879 | $7.7B | 0.33% | |
| 41 | ROPROPER TECHNOLOGIES INC | 14,878 | $7.7B | 0.33% | |
| 42 | JXNJACKSON FINANCIAL INC | 88,313 | $7.7B | 0.33% | |
| 43 | EVREVERCORE INC | 27,730 | $7.7B | 0.33% | |
| 44 | NEENEXTERA ENERGY INC | 107,209 | $7.7B | 0.33% | |
| 45 | KIMKIMCO RLTY CORP | 326,082 | $7.6B | 0.33% | |
| 46 | IDXXIDEXX LABS INC | 18,413 | $7.6B | 0.32% | |
| 47 | CSWCSW INDUSTRIALS INC | 21,559 | $7.6B | 0.32% | |
| 48 | SONSONOCO PRODS CO | 153,350 | $7.5B | 0.32% | |
| 49 | BCBRUNSWICK CORP | 115,479 | $7.5B | 0.32% | |
| 50 | BCPCBALCHEM CORP | 45,815 | $7.5B | 0.32% | |
| 51 | PEPPEPSICO INC | 48,774 | $7.4B | 0.32% | |
| 52 | TENBTENABLE HLDGS INC | 186,738 | $7.4B | 0.31% | |
| 53 | BRBRBELLRING BRANDS INC | 96,004 | $7.2B | 0.31% | |
| 54 | ASBASSOCIATED BANC CORP | 300,715 | $7.2B | 0.31% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 30,933 | $7.1B | 0.30% | |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 5,829 | $7.1B | 0.30% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 124,125 | $7.1B | 0.30% | |
| 58 | MSAMSA SAFETY INC | 42,779 | $7.1B | 0.30% | |
| 59 | DHRDANAHER CORPORATION | 30,863 | $7.1B | 0.30% | |
| 60 | ACTENACT HLDGS INC | 216,061 | $7.0B | 0.30% | |
| 61 | MMM3M CO | 54,138 | $7.0B | 0.30% | |
| 62 | PRGSPROGRESS SOFTWARE CORP | 106,819 | $7.0B | 0.30% | |
| 63 | OPCHOPTION CARE HEALTH INC | 298,810 | $6.9B | 0.30% | |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 328,922 | $6.9B | 0.30% | |
| 65 | BABOEING CO | 39,086 | $6.9B | 0.29% | |
| 66 | VIRTVIRTU FINL INC | 193,812 | $6.9B | 0.29% | |
| 67 | SPSCSPS COMM INC | 37,542 | $6.9B | 0.29% | |
| 68 | CBSHCOMMERCE BANCSHARES INC | 110,501 | $6.9B | 0.29% | |
| 69 | FBPFIRST BANCORP P R | 367,258 | $6.8B | 0.29% | |
| 70 | OGM1COGENT COMMUNICATIONS HLDGS | 88,550 | $6.8B | 0.29% | |
| 71 | CMICUMMINS INC | 19,453 | $6.8B | 0.29% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 36,865 | $6.8B | 0.29% | |
| 73 | BWABORGWARNER INC | 212,085 | $6.7B | 0.29% | |
| 74 | GPKGRAPHIC PACKAGING HLDG CO | 246,148 | $6.7B | 0.28% | |
| 75 | KRGKITE RLTY GROUP TR | 262,390 | $6.6B | 0.28% | |
| 76 | HRLHORMEL FOODS CORP | 209,720 | $6.6B | 0.28% | |
| 77 | BRKRBRUKER CORP | 111,805 | $6.6B | 0.28% | |
| 78 | ARWARROW ELECTRS INC | 57,884 | $6.5B | 0.28% | |
| 79 | ESEVERSOURCE ENERGY | 113,443 | $6.5B | 0.28% | |
| 80 | CSCOCISCO SYS INC | 109,903 | $6.5B | 0.28% | |
| 81 | MMSIMERIT MED SYS INC | 67,116 | $6.5B | 0.28% | |
| 82 | IQVIQVIA HLDGS INC | 32,900 | $6.5B | 0.28% | |
| 83 | SLGSL GREEN RLTY CORP | 94,699 | $6.4B | 0.27% | |
| 84 | MOG/AMOOG INC | 32,609 | $6.4B | 0.27% | |
| 85 | MEDPMEDPACE HLDGS INC | 19,299 | $6.4B | 0.27% | |
| 86 | OHIOMEGA HEALTHCARE INVS INC | 169,000 | $6.4B | 0.27% | |
| 87 | NMIHNMI HLDGS INC | 173,178 | $6.4B | 0.27% | |
| 88 | SFBSSERVISFIRST BANCSHARES INC | 74,891 | $6.3B | 0.27% | |
| 89 | TXNTEXAS INSTRS INC | 33,537 | $6.3B | 0.27% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 8,822 | $6.3B | 0.27% | |
| 91 | PNRPENTAIR PLC | 62,382 | $6.3B | 0.27% | |
| 92 | AGCOAGCO CORP | 66,878 | $6.3B | 0.27% | |
| 93 | ENSGENSIGN GROUP INC | 46,721 | $6.2B | 0.26% | |
| 94 | ORIOLD REP INTL CORP | 170,692 | $6.2B | 0.26% | |
| 95 | JEFJEFFERIES FINL GROUP INC | 78,642 | $6.2B | 0.26% | |
| 96 | OTTROTTER TAIL CORP | 83,370 | $6.2B | 0.26% | |
| 97 | WSOWATSCO INC | 12,915 | $6.1B | 0.26% | |
| 98 | FLOFLOWERS FOODS INC | 293,933 | $6.1B | 0.26% | |
| 99 | OZKBANK OZK LITTLE ROCK ARK | 135,483 | $6.0B | 0.26% | |
| 100 | FTNTFORTINET INC | 63,788 | $6.0B | 0.26% |
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