Edgestream Partners, L.P. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.9T
Holdings
813
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMSADVANCED DRAIN SYS INC DEL | 51,402 | $5.6B | 0.19% | |
| 202 | EAELECTRONIC ARTS INC | 38,562 | $5.6B | 0.19% | |
| 203 | DDSDILLARDS INC | 15,556 | $5.6B | 0.19% | |
| 204 | MOG/AMOOG INC | 31,909 | $5.5B | 0.19% | |
| 205 | TRNOTERRENO RLTY CORP | 87,494 | $5.5B | 0.19% | |
| 206 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 137,532 | $5.5B | 0.19% | |
| 207 | NUENUCOR CORP | 45,676 | $5.5B | 0.19% | |
| 208 | ETRENTERGY CORP NEW | 63,866 | $5.5B | 0.19% | |
| 209 | FULTFULTON FINL CORP PA | 301,046 | $5.4B | 0.18% | |
| 210 | MTGMGIC INVT CORP WIS | 218,829 | $5.4B | 0.18% | |
| 211 | WKCWORLD KINECT CORPORATION | 189,405 | $5.4B | 0.18% | |
| 212 | ACMAECOM | 57,724 | $5.4B | 0.18% | |
| 213 | MPWRMONOLITHIC PWR SYS INC | 9,117 | $5.3B | 0.18% | |
| 214 | CVLTCOMMVAULT SYS INC | 33,473 | $5.3B | 0.18% | |
| 215 | APLSAPELLIS PHARMACEUTICALS INC | 241,287 | $5.3B | 0.18% | |
| 216 | OMFONEMAIN HLDGS INC | 105,262 | $5.1B | 0.17% | |
| 217 | NINISOURCE INC | 127,707 | $5.1B | 0.17% | |
| 218 | AMANTERO MIDSTREAM CORP | 282,654 | $5.1B | 0.17% | |
| 219 | TOSTTOAST INC | 153,349 | $5.1B | 0.17% | |
| 220 | AWGASBURY AUTOMOTIVE GROUP INC | 22,884 | $5.1B | 0.17% | |
| 221 | OIIOCEANEERING INTL INC | 231,018 | $5.0B | 0.17% | |
| 222 | RMERESMED INC | 22,419 | $5.0B | 0.17% | |
| 223 | FTNTFORTINET INC | 51,806 | $5.0B | 0.17% | |
| 224 | COINCOINBASE GLOBAL INC | 28,905 | $5.0B | 0.17% | |
| 225 | AMCRAMCOR PLC | 512,626 | $5.0B | 0.17% | |
| 226 | SPSCSPS COMM INC | 37,124 | $4.9B | 0.17% | |
| 227 | HOODROBINHOOD MKTS INC | 118,250 | $4.9B | 0.17% | |
| 228 | TRVCCITIGROUP INC | 68,272 | $4.8B | 0.16% | |
| 229 | BOKFBOK FINL CORP | 46,521 | $4.8B | 0.16% | |
| 230 | SFMSPROUTS FMRS MKT INC | 31,653 | $4.8B | 0.16% | |
| 231 | NUVLNUVALENT INC | 68,101 | $4.8B | 0.16% | |
| 232 | ZIONZIONS BANCORPORATION N A | 96,616 | $4.8B | 0.16% | |
| 233 | DDOGDATADOG INC | 48,531 | $4.8B | 0.16% | |
| 234 | LSCCLATTICE SEMICONDUCTOR CORP | 91,435 | $4.8B | 0.16% | |
| 235 | EQHEQUITABLE HLDGS INC | 91,731 | $4.8B | 0.16% | |
| 236 | CARGCARGURUS INC | 163,893 | $4.8B | 0.16% | |
| 237 | LNCLINCOLN NATL CORP IND | 132,693 | $4.8B | 0.16% | |
| 238 | SNPSSYNOPSYS INC | 11,096 | $4.8B | 0.16% | |
| 239 | BCPCBALCHEM CORP | 28,645 | $4.8B | 0.16% | |
| 240 | RNSTRENASANT CORP | 139,822 | $4.7B | 0.16% | |
| 241 | FCNFTI CONSULTING INC | 28,792 | $4.7B | 0.16% | |
| 242 | 07WAMR COOPER GROUP INC | 39,492 | $4.7B | 0.16% | |
| 243 | PNWPINNACLE WEST CAP CORP | 49,370 | $4.7B | 0.16% | |
| 244 | RSRELIANCE INC | 16,155 | $4.7B | 0.16% | |
| 245 | UIUBIQUITI INC | 15,028 | $4.7B | 0.16% | |
| 246 | SOFISOFI TECHNOLOGIES INC | 398,552 | $4.6B | 0.16% | |
| 247 | FCPTFOUR CORNERS PPTY TR INC | 160,277 | $4.6B | 0.16% | |
| 248 | GPIGROUP 1 AUTOMOTIVE INC | 12,032 | $4.6B | 0.16% | |
| 249 | METAMETA PLATFORMS INC | 7,947 | $4.6B | 0.16% | |
| 250 | UNFIUNITED NAT FOODS INC | 166,886 | $4.6B | 0.16% | |
| 251 | VEEVVEEVA SYS INC | 19,701 | $4.6B | 0.15% | |
| 252 | GPCGENUINE PARTS CO | 38,249 | $4.6B | 0.15% | |
| 253 | DXCDXC TECHNOLOGY CO | 265,908 | $4.5B | 0.15% | |
| 254 | KMIKINDER MORGAN INC DEL | 157,475 | $4.5B | 0.15% | |
| 255 | FRTFEDERAL RLTY INVT TR NEW | 45,870 | $4.5B | 0.15% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 8,946 | $4.5B | 0.15% | |
| 257 | UALUNITED AIRLS HLDGS INC | 64,422 | $4.4B | 0.15% | |
| 258 | AMGNAMGEN INC | 14,254 | $4.4B | 0.15% | |
| 259 | FFORD MTR CO | 442,093 | $4.4B | 0.15% | |
| 260 | CITCINTAS CORP | 21,523 | $4.4B | 0.15% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 37,757 | $4.4B | 0.15% | |
| 262 | ALKTALKAMI TECHNOLOGY INC | 168,228 | $4.4B | 0.15% | |
| 263 | FFIVF5 INC | 16,500 | $4.4B | 0.15% | |
| 264 | WSBCWESBANCO INC | 141,445 | $4.4B | 0.15% | |
| 265 | TPLTEXAS PACIFIC LAND CORPORATI | 3,297 | $4.4B | 0.15% | |
| 266 | SKYWSKYWEST INC | 49,822 | $4.4B | 0.15% | |
| 267 | ITGRINTEGER HLDGS CORP | 36,729 | $4.3B | 0.15% | |
| 268 | EXTREXTREME NETWORKS | 327,356 | $4.3B | 0.15% | |
| 269 | CSCOCISCO SYS INC | 70,061 | $4.3B | 0.15% | |
| 270 | MTHMERITAGE HOMES CORP | 60,882 | $4.3B | 0.15% | |
| 271 | ATKRATKORE INC | 71,866 | $4.3B | 0.15% | |
| 272 | JEFJEFFERIES FINL GROUP INC | 80,300 | $4.3B | 0.15% | |
| 273 | LYVLIVE NATION ENTERTAINMENT IN | 32,875 | $4.3B | 0.15% | |
| 274 | YETIYETI HLDGS INC | 129,635 | $4.3B | 0.15% | |
| 275 | BMRNBIOMARIN PHARMACEUTICAL INC | 60,632 | $4.3B | 0.15% | |
| 276 | FDPFRESH DEL MONTE PRODUCE INC | 137,607 | $4.2B | 0.14% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 38,506 | $4.2B | 0.14% | |
| 278 | HEHAWAIIAN ELEC INDUSTRIES | 385,255 | $4.2B | 0.14% | |
| 279 | QLYSQUALYS INC | 33,463 | $4.2B | 0.14% | |
| 280 | MMSIMERIT MED SYS INC | 39,753 | $4.2B | 0.14% | |
| 281 | USBUS BANCORP DEL | 99,248 | $4.2B | 0.14% | |
| 282 | AGOASSURED GUARANTY LTD | 47,540 | $4.2B | 0.14% | |
| 283 | FLNCFLUENCE ENERGY INC | 861,769 | $4.2B | 0.14% | |
| 284 | IDIINTERDIGITAL INC | 20,155 | $4.2B | 0.14% | |
| 285 | WHWYNDHAM HOTELS & RESORTS INC | 46,035 | $4.2B | 0.14% | |
| 286 | VVVVALVOLINE INC | 119,150 | $4.1B | 0.14% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 4,364 | $4.1B | 0.14% | |
| 288 | VOOVANGUARD INDEX FDS | 8,011 | $4.1B | 0.14% | |
| 289 | WTHWORTHINGTON ENTERPRISES INC | 81,904 | $4.1B | 0.14% | |
| 290 | TPRTAPESTRY INC | 57,853 | $4.1B | 0.14% | |
| 291 | AGCOAGCO CORP | 43,768 | $4.1B | 0.14% | |
| 292 | ECLECOLAB INC | 15,944 | $4.0B | 0.14% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 65,955 | $4.0B | 0.14% | |
| 294 | NLYANNALY CAPITAL MANAGEMENT IN | 197,754 | $4.0B | 0.14% | |
| 295 | KRGKITE RLTY GROUP TR | 179,120 | $4.0B | 0.14% | |
| 296 | NIJNELNET INC | 36,113 | $4.0B | 0.14% | |
| 297 | CFRCULLEN FROST BANKERS INC | 31,803 | $4.0B | 0.14% | |
| 298 | LPXLOUISIANA PAC CORP | 43,026 | $4.0B | 0.13% | |
| 299 | RHRH | 16,854 | $4.0B | 0.13% | |
| 300 | OGEOGE ENERGY CORP | 85,233 | $3.9B | 0.13% |