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 |
|---|---|---|---|---|---|
| 301 | MIGAMICROSTRATEGY INC | 10,793 | $3.1B | 0.13% | |
| 302 | PBFPBF ENERGY INC | 117,570 | $3.1B | 0.13% | |
| 303 | EXTREXTREME NETWORKS | 185,024 | $3.1B | 0.13% | |
| 304 | BIIBBIOGEN INC | 20,135 | $3.1B | 0.13% | |
| 305 | LLYELI LILLY & CO | 3,980 | $3.1B | 0.13% | |
| 306 | MCYMERCURY GENL CORP NEW | 45,768 | $3.0B | 0.13% | |
| 307 | NFGNATIONAL FUEL GAS CO | 49,942 | $3.0B | 0.13% | |
| 308 | ALLYALLY FINL INC | 84,066 | $3.0B | 0.13% | |
| 309 | OKTAOKTA INC | 38,273 | $3.0B | 0.13% | |
| 310 | IM8NINSMED INC | 43,619 | $3.0B | 0.13% | |
| 311 | UALUNITED AIRLS HLDGS INC | 30,560 | $3.0B | 0.13% | |
| 312 | DOCUDOCUSIGN INC | 32,979 | $3.0B | 0.13% | |
| 313 | AGOASSURED GUARANTY LTD | 32,898 | $3.0B | 0.13% | |
| 314 | RRRRED ROCK RESORTS INC | 63,944 | $3.0B | 0.13% | |
| 315 | MPCMARATHON PETE CORP | 21,162 | $3.0B | 0.13% | |
| 316 | VTEBVANGUARD MUN BD FDS | 58,706 | $2.9B | 0.13% | |
| 317 | SAMBOSTON BEER INC | 9,702 | $2.9B | 0.12% | |
| 318 | PLTKPLAYTIKA HLDG CORP | 415,901 | $2.9B | 0.12% | |
| 319 | SFMSPROUTS FMRS MKT INC | 22,559 | $2.9B | 0.12% | |
| 320 | ROCKGIBRALTAR INDS INC | 48,082 | $2.8B | 0.12% | |
| 321 | TTCTORO CO | 35,346 | $2.8B | 0.12% | |
| 322 | AMKRAMKOR TECHNOLOGY INC | 109,811 | $2.8B | 0.12% | |
| 323 | MCMOELIS & CO | 37,683 | $2.8B | 0.12% | |
| 324 | LTHLIFE TIME GROUP HOLDINGS INC | 125,037 | $2.8B | 0.12% | |
| 325 | TXG10X GENOMICS INC | 190,714 | $2.7B | 0.12% | |
| 326 | BKNGBOOKING HOLDINGS INC | 549 | $2.7B | 0.12% | |
| 327 | ZWSZURN ELKAY WATER SOLNS CORP | 72,679 | $2.7B | 0.12% | |
| 328 | BKBANK NEW YORK MELLON CORP | 34,930 | $2.7B | 0.11% | |
| 329 | BOXBOX INC | 84,537 | $2.7B | 0.11% | |
| 330 | CHECHEMED CORP NEW | 5,007 | $2.7B | 0.11% | |
| 331 | TRMKTRUSTMARK CORP | 74,986 | $2.7B | 0.11% | |
| 332 | NIJNELNET INC | 24,797 | $2.6B | 0.11% | |
| 333 | CBTCABOT CORP | 28,840 | $2.6B | 0.11% | |
| 334 | SLMSLM CORP | 95,363 | $2.6B | 0.11% | |
| 335 | EPACENERPAC TOOL GROUP CORP | 63,694 | $2.6B | 0.11% | |
| 336 | SSBUSDSOUTHSTATE CORPORATION | 26,247 | $2.6B | 0.11% | |
| 337 | SBCSABRA HEALTH CARE REIT INC | 149,700 | $2.6B | 0.11% | |
| 338 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,706 | $2.6B | 0.11% | |
| 339 | REEVEREST GROUP LTD | 7,109 | $2.6B | 0.11% | |
| 340 | KFYKORN FERRY | 37,963 | $2.6B | 0.11% | |
| 341 | GMS1EURGMS INC | 30,096 | $2.6B | 0.11% | |
| 342 | CTRECARETRUST REIT INC | 94,369 | $2.6B | 0.11% | |
| 343 | ASANASANA INC | 125,637 | $2.5B | 0.11% | |
| 344 | ALKTALKAMI TECHNOLOGY INC | 69,204 | $2.5B | 0.11% | |
| 345 | SHYISHARES TR | 30,889 | $2.5B | 0.11% | |
| 346 | BXBLACKSTONE INC | 14,640 | $2.5B | 0.11% | |
| 347 | DVDOUBLEVERIFY HLDGS INC | 130,815 | $2.5B | 0.11% | |
| 348 | UTHUNITED THERAPEUTICS CORP DEL | 7,117 | $2.5B | 0.11% | |
| 349 | ITRIITRON INC | 23,043 | $2.5B | 0.11% | |
| 350 | TYLTYLER TECHNOLOGIES INC | 4,321 | $2.5B | 0.11% | |
| 351 | SAICSCIENCE APPLICATIONS INTL CO | 22,220 | $2.5B | 0.11% | |
| 352 | PATHUIPATH INC | 194,803 | $2.5B | 0.11% | |
| 353 | TFXTELEFLEX INCORPORATED | 13,746 | $2.4B | 0.10% | |
| 354 | ABBVABBVIE INC | 13,722 | $2.4B | 0.10% | |
| 355 | ICFIICF INTL INC | 20,452 | $2.4B | 0.10% | |
| 356 | ALITALIGHT INC | 352,104 | $2.4B | 0.10% | |
| 357 | NVTNVENT ELECTRIC PLC | 35,717 | $2.4B | 0.10% | |
| 358 | STESTERIS PLC | 11,804 | $2.4B | 0.10% | |
| 359 | CPTCAMDEN PPTY TR | 20,849 | $2.4B | 0.10% | |
| 360 | CRLCHARLES RIV LABS INTL INC | 12,880 | $2.4B | 0.10% | |
| 361 | CTRACOTERRA ENERGY INC | 92,947 | $2.4B | 0.10% | |
| 362 | YOUCLEAR SECURE INC | 88,458 | $2.4B | 0.10% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 5,842 | $2.4B | 0.10% | |
| 364 | FRSHFRESHWORKS INC | 145,217 | $2.3B | 0.10% | |
| 365 | MTGMGIC INVT CORP WIS | 98,774 | $2.3B | 0.10% | |
| 366 | UAUNDER ARMOUR INC | 313,908 | $2.3B | 0.10% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 11,010 | $2.3B | 0.10% | |
| 368 | 7HPHP INC | 71,256 | $2.3B | 0.10% | |
| 369 | HOPEHOPE BANCORP INC | 188,917 | $2.3B | 0.10% | |
| 370 | CALMCAL MAINE FOODS INC | 22,476 | $2.3B | 0.10% | |
| 371 | CALXCALIX INC | 65,945 | $2.3B | 0.10% | |
| 372 | MTCHMATCH GROUP INC NEW | 69,882 | $2.3B | 0.10% | |
| 373 | WMTWALMART INC | 25,112 | $2.3B | 0.10% | |
| 374 | ARWRARROWHEAD PHARMACEUTICALS IN | 120,411 | $2.3B | 0.10% | |
| 375 | DTMDT MIDSTREAM INC | 22,626 | $2.2B | 0.10% | |
| 376 | JXC1ZIFF DAVIS INC | 41,013 | $2.2B | 0.09% | |
| 377 | NVSTENVISTA HOLDINGS CORPORATION | 114,953 | $2.2B | 0.09% | |
| 378 | SAFESAFEHOLD INC | 119,956 | $2.2B | 0.09% | |
| 379 | IRINGERSOLL RAND INC | 24,492 | $2.2B | 0.09% | |
| 380 | SWKSTANLEY BLACK & DECKER INC | 27,553 | $2.2B | 0.09% | |
| 381 | XLFSELECT SECTOR SPDR TR | 45,622 | $2.2B | 0.09% | |
| 382 | DONSPDR DOW JONES INDL AVERAGE | 5,175 | $2.2B | 0.09% | |
| 383 | UFPIUFP INDUSTRIES INC | 19,492 | $2.2B | 0.09% | |
| 384 | LSCCLATTICE SEMICONDUCTOR CORP | 38,329 | $2.2B | 0.09% | |
| 385 | UMBFUMB FINL CORP | 19,096 | $2.2B | 0.09% | |
| 386 | NSANATIONAL STORAGE AFFILIATES | 56,635 | $2.1B | 0.09% | |
| 387 | LUVSOUTHWEST AIRLS CO | 63,763 | $2.1B | 0.09% | |
| 388 | XLESELECT SECTOR SPDR TR | 24,653 | $2.1B | 0.09% | |
| 389 | POOLPOOL CORP | 6,111 | $2.1B | 0.09% | |
| 390 | ALRMALARM COM HLDGS INC | 34,252 | $2.1B | 0.09% | |
| 391 | TQQQPROSHARES TR | 26,134 | $2.1B | 0.09% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 23,104 | $2.1B | 0.09% | |
| 393 | AVGOBROADCOM INC | 8,805 | $2.0B | 0.09% | |
| 394 | KAIKADANT INC | 5,914 | $2.0B | 0.09% | |
| 395 | WTSWATTS WATER TECHNOLOGIES INC | 10,010 | $2.0B | 0.09% | |
| 396 | CPBTHE CAMPBELLS COMPANY | 48,546 | $2.0B | 0.09% | |
| 397 | VTRSVIATRIS INC | 163,244 | $2.0B | 0.09% | |
| 398 | KMIKINDER MORGAN INC DEL | 73,844 | $2.0B | 0.09% | |
| 399 | CTVACORTEVA INC | 35,210 | $2.0B | 0.09% | |
| 400 | CA8ACACI INTL INC | 4,954 | $2.0B | 0.09% |