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 |
|---|---|---|---|---|---|
| 101 | HLIHOULIHAN LOKEY INC | 34,139 | $5.9B | 0.25% | |
| 102 | NEMNEWMONT CORP | 158,744 | $5.9B | 0.25% | |
| 103 | JT5MUELLER WTR PRODS INC | 262,453 | $5.9B | 0.25% | |
| 104 | DASHDOORDASH INC | 34,905 | $5.9B | 0.25% | |
| 105 | GOOGALPHABET INC | 30,685 | $5.8B | 0.25% | |
| 106 | MTHMERITAGE HOMES CORP | 37,856 | $5.8B | 0.25% | |
| 107 | FTAIFTAI AVIATION LTD | 40,107 | $5.8B | 0.25% | |
| 108 | LECOLINCOLN ELEC HLDGS INC | 30,715 | $5.8B | 0.25% | |
| 109 | NVRNVR INC | 702 | $5.7B | 0.24% | |
| 110 | SYU1SYNOVUS FINL CORP | 111,764 | $5.7B | 0.24% | |
| 111 | ENQENTEGRIS INC | 57,689 | $5.7B | 0.24% | |
| 112 | CFLTCONFLUENT INC | 203,217 | $5.7B | 0.24% | |
| 113 | MGYMAGNOLIA OIL & GAS CORP | 242,294 | $5.7B | 0.24% | |
| 114 | SFSTIFEL FINL CORP | 53,043 | $5.6B | 0.24% | |
| 115 | 07WAMR COOPER GROUP INC | 58,394 | $5.6B | 0.24% | |
| 116 | PIPRPIPER SANDLER COMPANIES | 18,602 | $5.6B | 0.24% | |
| 117 | FULTFULTON FINL CORP PA | 289,355 | $5.6B | 0.24% | |
| 118 | HOODROBINHOOD MKTS INC | 149,684 | $5.6B | 0.24% | |
| 119 | LENLENNAR CORP | 40,744 | $5.6B | 0.24% | |
| 120 | RSGREPUBLIC SVCS INC | 27,373 | $5.5B | 0.23% | |
| 121 | CRSCARPENTER TECHNOLOGY CORP | 32,412 | $5.5B | 0.23% | |
| 122 | RHPRYMAN HOSPITALITY PPTYS INC | 52,410 | $5.5B | 0.23% | |
| 123 | CNACNA FINL CORP | 112,985 | $5.5B | 0.23% | |
| 124 | TSCOTRACTOR SUPPLY CO | 102,233 | $5.4B | 0.23% | |
| 125 | STTSTATE STR CORP | 55,082 | $5.4B | 0.23% | |
| 126 | SKAASKECHERS U S A INC | 80,273 | $5.4B | 0.23% | |
| 127 | AMCRAMCOR PLC | 573,132 | $5.4B | 0.23% | |
| 128 | VALVALARIS LTD | 121,524 | $5.4B | 0.23% | |
| 129 | PRIPRIMERICA INC | 19,745 | $5.4B | 0.23% | |
| 130 | COSCNO FINL GROUP INC | 143,880 | $5.4B | 0.23% | |
| 131 | TPHTRI POINTE HOMES INC | 146,464 | $5.3B | 0.23% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 57,548 | $5.3B | 0.23% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 47,857 | $5.3B | 0.23% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 10,186 | $5.3B | 0.23% | |
| 135 | SEBSEABOARD CORP DEL | 2,172 | $5.3B | 0.22% | |
| 136 | INFA1EURINFORMATICA INC | 203,054 | $5.3B | 0.22% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 11,739 | $5.3B | 0.22% | |
| 138 | ENPHENPHASE ENERGY INC | 76,009 | $5.2B | 0.22% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 34,982 | $5.2B | 0.22% | |
| 140 | IPARINTERPARFUMS INC | 39,598 | $5.2B | 0.22% | |
| 141 | ATOATMOS ENERGY CORP | 37,170 | $5.2B | 0.22% | |
| 142 | CVNACARVANA CO | 25,318 | $5.1B | 0.22% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 29,784 | $5.1B | 0.22% | |
| 144 | AWNADVANCE AUTO PARTS INC | 108,187 | $5.1B | 0.22% | |
| 145 | CCKCROWN HLDGS INC | 61,857 | $5.1B | 0.22% | |
| 146 | FCNFTI CONSULTING INC | 26,760 | $5.1B | 0.22% | |
| 147 | GRBKGREEN BRICK PARTNERS INC | 90,218 | $5.1B | 0.22% | |
| 148 | EWBCEAST WEST BANCORP INC | 53,205 | $5.1B | 0.22% | |
| 149 | GNTXGENTEX CORP | 176,860 | $5.1B | 0.22% | |
| 150 | FIXCOMFORT SYS USA INC | 11,914 | $5.1B | 0.22% | |
| 151 | CVLTCOMMVAULT SYS INC | 33,271 | $5.0B | 0.21% | |
| 152 | GMGENERAL MTRS CO | 94,079 | $5.0B | 0.21% | |
| 153 | ALSNALLISON TRANSMISSION HLDGS I | 46,350 | $5.0B | 0.21% | |
| 154 | BMIBADGER METER INC | 23,451 | $5.0B | 0.21% | |
| 155 | PINSPINTEREST INC | 171,219 | $5.0B | 0.21% | |
| 156 | EPRTESSENTIAL PPTYS RLTY TR INC | 158,114 | $4.9B | 0.21% | |
| 157 | BYDBOYD GAMING CORP | 67,900 | $4.9B | 0.21% | |
| 158 | WTWISDOMTREE INC | 468,117 | $4.9B | 0.21% | |
| 159 | AXTAAXALTA COATING SYS LTD | 143,585 | $4.9B | 0.21% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 5,360 | $4.9B | 0.21% | |
| 161 | VLOVALERO ENERGY CORP | 39,875 | $4.9B | 0.21% | |
| 162 | FELEFRANKLIN ELEC INC | 50,096 | $4.9B | 0.21% | |
| 163 | MACMACERICH CO | 243,947 | $4.9B | 0.21% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 85,854 | $4.9B | 0.21% | |
| 165 | ACADACADIA PHARMACEUTICALS INC | 264,390 | $4.9B | 0.21% | |
| 166 | MUBISHARES TR | 45,223 | $4.8B | 0.21% | |
| 167 | COINCOINBASE GLOBAL INC | 19,264 | $4.8B | 0.20% | |
| 168 | CCSCENTURY CMNTYS INC | 64,509 | $4.7B | 0.20% | |
| 169 | INTCINTEL CORP | 235,261 | $4.7B | 0.20% | |
| 170 | CDWCDW CORP | 27,099 | $4.7B | 0.20% | |
| 171 | PWIPOWER INTEGRATIONS INC | 76,366 | $4.7B | 0.20% | |
| 172 | PWRQUANTA SVCS INC | 14,786 | $4.7B | 0.20% | |
| 173 | SRLNSSGA ACTIVE ETF TR | 111,811 | $4.7B | 0.20% | |
| 174 | VVISA INC | 14,697 | $4.6B | 0.20% | |
| 175 | TNLTRAVEL PLUS LEISURE CO | 91,956 | $4.6B | 0.20% | |
| 176 | ABNBAIRBNB INC | 35,038 | $4.6B | 0.20% | |
| 177 | WGOWINNEBAGO INDS INC | 96,316 | $4.6B | 0.20% | |
| 178 | LNGCHENIERE ENERGY INC | 21,124 | $4.5B | 0.19% | |
| 179 | URIUNITED RENTALS INC | 6,430 | $4.5B | 0.19% | |
| 180 | PANWPALO ALTO NETWORKS INC | 24,830 | $4.5B | 0.19% | |
| 181 | RFREGIONS FINANCIAL CORP NEW | 191,882 | $4.5B | 0.19% | |
| 182 | LAZLAZARD INC | 87,172 | $4.5B | 0.19% | |
| 183 | BNLBROADSTONE NET LEASE INC | 282,510 | $4.5B | 0.19% | |
| 184 | TPGTPG INC | 70,941 | $4.5B | 0.19% | |
| 185 | MCOMOODYS CORP | 9,413 | $4.5B | 0.19% | |
| 186 | TSAACI WORLDWIDE INC | 85,802 | $4.5B | 0.19% | |
| 187 | ABGCENCORA INC | 19,734 | $4.4B | 0.19% | |
| 188 | CRKCOMSTOCK RES INC | 243,137 | $4.4B | 0.19% | |
| 189 | LEALEAR CORP | 46,319 | $4.4B | 0.19% | |
| 190 | ON1OLD NATL BANCORP IND | 201,240 | $4.4B | 0.19% | |
| 191 | KBHKB HOME | 66,375 | $4.4B | 0.19% | |
| 192 | VSTVISTRA CORP | 31,603 | $4.4B | 0.19% | |
| 193 | ATDATI INC | 78,692 | $4.3B | 0.18% | |
| 194 | ONTOONTO INNOVATION INC | 25,978 | $4.3B | 0.18% | |
| 195 | FULFULLER H B CO | 64,045 | $4.3B | 0.18% | |
| 196 | VCVISTEON CORP | 48,573 | $4.3B | 0.18% | |
| 197 | NYTNEW YORK TIMES CO | 82,739 | $4.3B | 0.18% | |
| 198 | VNOVORNADO RLTY TR | 100,661 | $4.2B | 0.18% | |
| 199 | INCYINCYTE CORP | 61,174 | $4.2B | 0.18% | |
| 200 | IVVISHARES TR | 7,159 | $4.2B | 0.18% |