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)

#	Stock	Shares	Value	% Portfolio
801	SPLVINVESCO EXCH TRADED FD TR II	3,226	$226K	0.01%
802	ASHASHLAND INC	3,154	$225K	0.01%
803	PENNPENN ENTERTAINMENT INC	11,327	$225K	0.01%
804	XOPSPDR SER TR	1,676	$222K	0.01%
805	PPLPPL CORP	6,765	$220K	0.01%
806	K6BKBR INC	3,772	$219K	0.01%
807	ADSKAUTODESK INC	739	$218K	0.01%
808	RYROYAL BK CDA	1,808	$218K	0.01%
809	EWJISHARES INC	3,224	$216K	0.01%
810	LTCLTC PPTYS INC	6,211	$215K	0.01%
811	AQLTISHARES TR	3,035	$213K	0.01%
812	SSOPROSHARES TR	2,280	$211K	0.01%
813	WKCWORLD KINECT CORPORATION	7,659	$211K	0.01%
814	DBXDROPBOX INC	6,962	$209K	0.01%
815	ITOTISHARES TR	1,620	$208K	0.01%
816	XMESPDR SER TR	3,650	$207K	0.01%
817	CITHE CIGNA GROUP	742	$205K	0.01%
818	FITBFIFTH THIRD BANCORP	4,838	$205K	0.01%
819	MDLZMONDELEZ INTL INC	3,398	$203K	0.01%
820	QLDPROSHARES TR	1,871	$203K	0.01%
821	IJHISHARES TR	3,249	$202K	0.01%
822	W3UWESTERN UN CO	19,097	$202K	0.01%
823	BITOPROSHARES TR	8,820	$201K	0.01%
824	GTMZOOMINFO TECHNOLOGIES INC	17,432	$183K	0.01%
825	RKTROCKET COS INC	14,961	$168K	0.01%
826	GNLGLOBAL NET LEASE INC	22,979	$168K	0.01%
827	VYXNCR VOYIX CORPORATION	11,167	$155K	0.01%
828	NTLAINTELLIA THERAPEUTICS INC	12,974	$151K	0.01%
829	VLYVALLEY NATL BANCORP	16,349	$148K	0.01%

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