Edgestream Partners, L.P. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$2.3B

Holdings

829

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (829 positions)

StockValue
STNESTONECO LTD
$462K
TNDMTANDEM DIABETES CARE INC
$461K
IGSBISHARES TR
$454K
CSGPCOSTAR GROUP INC
$448K
PCARPACCAR INC
$445K
TRVTRAVELERS COMPANIES INC
$436K
LMTLOCKHEED MARTIN CORP
$435K
PRKPARK NATL CORP
$435K
DALDELTA AIR LINES INC DEL
$432K
KWRQUAKER HOUGHTON
$432K
ITGARTNER INC
$431K
BBYBEST BUY INC
$430K
MRVLMARVELL TECHNOLOGY INC
$425K
SPDWSPDR INDEX SHS FDS
$418K
BF/BBROWN FORMAN CORP
$418K
QUALISHARES TR
$414K
PCHPOTLATCHDELTIC CORPORATION
$411K
VUGVANGUARD INDEX FDS
$407K
DTEDTE ENERGY CO
$407K
EWTISHARES INC
$407K
SPXLDIREXION SHS ETF TR
$405K
CPRTCOPART INC
$404K
TIPISHARES TR
$397K
ABTABBOTT LABS
$395K
MUMICRON TECHNOLOGY INC
$395K
MTRNMATERION CORP
$394K
JCIJOHNSON CTLS INTL PLC
$384K
NWBINORTHWEST BANCSHARES INC MD
$381K
SHOPSHOPIFY INC
$378K
ROKROCKWELL AUTOMATION INC
$377K
AFLAFLAC INC
$377K
TEAMATLASSIAN CORPORATION
$374K
DVNDEVON ENERGY CORP NEW
$371K
FCPTFOUR CORNERS PPTY TR INC
$363K
SOXLDIREXION SHS ETF TR
$360K
WTRGESSENTIAL UTILS INC
$354K
OI*O-I GLASS INC
$353K
AIGAMERICAN INTL GROUP INC
$351K
DUKDUKE ENERGY CORP NEW
$350K
HSYHERSHEY CO
$345K
LFUSLITTELFUSE INC
$345K
RVMDREVOLUTION MEDICINES INC
$340K
FISFIDELITY NATL INFORMATION SV
$338K
SHAKSHAKE SHACK INC
$338K
TFISPDR SER TR
$338K
DOCNDIGITALOCEAN HLDGS INC
$337K
AREALEXANDRIA REAL ESTATE EQ IN
$337K
EBAEBAY INC.
$329K
PPGPPG INDS INC
$325K
TDCTERADATA CORP DEL
$323K
DDOMINION ENERGY INC
$319K
WMWASTE MGMT INC DEL
$319K
IEXIDEX CORP
$317K
PLABPHOTRONICS INC
$315K
HALHALLIBURTON CO
$310K
ITCIEURINTRA-CELLULAR THERAPIES INC
$304K
PHMPULTE GROUP INC
$302K
CBCHUBB LIMITED
$301K
KMBKIMBERLY-CLARK CORP
$296K
LVLNSPDR SER TR
$295K
STLDSTEEL DYNAMICS INC
$294K
PCVXVAXCYTE INC
$294K
KRKROGER CO
$293K
TTDTHE TRADE DESK INC
$292K
ALSALLSTATE CORP
$289K
FMFFORMFACTOR INC
$289K
UPROPROSHARES TR
$287K
WSMWILLIAMS SONOMA INC
$287K
CRCCANADIAN NAT RES LTD
$286K
COOCOOPER COS INC
$278K
THSTREEHOUSE FOODS INC
$275K
APOGAPOGEE ENTERPRISES INC
$274K
FXIISHARES TR
$273K
OIHVANECK ETF TRUST
$273K
SLBSCHLUMBERGER LTD
$273K
SPYGSPDR SER TR
$271K
MTBM & T BK CORP
$268K
AAONAAON INC
$267K
XRTSPDR SER TR
$266K
MLMMARTIN MARIETTA MATLS INC
$264K
XLISELECT SECTOR SPDR TR
$263K
DBRGDIGITALBRIDGE GROUP INC
$260K
GLGLOBE LIFE INC
$256K
MHOM/I HOMES INC
$256K
SYKSTRYKER CORPORATION
$253K
CMCSACOMCAST CORP NEW
$253K
GDGENERAL DYNAMICS CORP
$252K
FNBF N B CORP
$250K
MTUMISHARES TR
$249K
AMEAMETEK INC
$248K
PBRPETROLEO BRASILEIRO SA PETRO
$244K
OLNOLIN CORP
$244K
PNWPINNACLE WEST CAP CORP
$241K
BSVVANGUARD BD INDEX FDS
$238K
FRPTFRESHPET INC
$236K
AGGISHARES TR
$236K
HCQAMN HEALTHCARE SVCS INC
$236K
VGTVANGUARD WORLD FD
$234K
LRCXLAM RESEARCH CORP
$233K
GDXVANECK ETF TRUST
$230K
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