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 |
|---|---|---|---|---|---|
| 301 | LECOLINCOLN ELEC HLDGS INC | 20,648 | $3.9B | 0.13% | |
| 302 | ARWRARROWHEAD PHARMACEUTICALS IN | 305,507 | $3.9B | 0.13% | |
| 303 | FRFIRST INDL RLTY TR INC | 71,990 | $3.9B | 0.13% | |
| 304 | MUBISHARES TR | 36,681 | $3.9B | 0.13% | |
| 305 | SLVMSYLVAMO CORP | 57,643 | $3.9B | 0.13% | |
| 306 | LWLAMB WESTON HLDGS INC | 72,178 | $3.8B | 0.13% | |
| 307 | FNFFIDELITY NATIONAL FINANCIAL | 58,909 | $3.8B | 0.13% | |
| 308 | FTITECHNIPFMC PLC | 120,829 | $3.8B | 0.13% | |
| 309 | EATBRINKER INTL INC | 25,684 | $3.8B | 0.13% | |
| 310 | SANMSANMINA CORPORATION | 49,700 | $3.8B | 0.13% | |
| 311 | WATWATERS CORP | 10,258 | $3.8B | 0.13% | |
| 312 | MRVLMARVELL TECHNOLOGY INC | 60,853 | $3.7B | 0.13% | |
| 313 | BIPCBROOKFIELD INFRASTRUCTURE CO | 103,001 | $3.7B | 0.13% | |
| 314 | POOLPOOL CORP | 11,642 | $3.7B | 0.13% | |
| 315 | BRZEBRAZE INC | 101,746 | $3.7B | 0.12% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 8,368 | $3.7B | 0.12% | |
| 317 | TSLATESLA INC | 14,107 | $3.7B | 0.12% | |
| 318 | ALKSALKERMES PLC | 110,244 | $3.6B | 0.12% | |
| 319 | STESTERIS PLC | 16,055 | $3.6B | 0.12% | |
| 320 | COKECOCA COLA CONS INC | 2,695 | $3.6B | 0.12% | |
| 321 | ACNACCENTURE PLC IRELAND | 11,654 | $3.6B | 0.12% | |
| 322 | JPXAEROVIRONMENT INC | 30,433 | $3.6B | 0.12% | |
| 323 | BRKRBRUKER CORP | 86,826 | $3.6B | 0.12% | |
| 324 | AFRMAFFIRM HLDGS INC | 80,156 | $3.6B | 0.12% | |
| 325 | TROXTRONOX HOLDINGS PLC | 514,203 | $3.6B | 0.12% | |
| 326 | BLDRBUILDERS FIRSTSOURCE INC | 28,768 | $3.6B | 0.12% | |
| 327 | XLESELECT SECTOR SPDR TR | 38,347 | $3.6B | 0.12% | |
| 328 | BKLNINVESCO EXCH TRADED FD TR II | 172,541 | $3.6B | 0.12% | |
| 329 | CLFCLEVELAND-CLIFFS INC NEW | 434,300 | $3.6B | 0.12% | |
| 330 | BB4AXOS FINANCIAL INC | 55,147 | $3.6B | 0.12% | |
| 331 | MGYMAGNOLIA OIL & GAS CORP | 140,137 | $3.5B | 0.12% | |
| 332 | MARMARRIOTT INTL INC NEW | 14,815 | $3.5B | 0.12% | |
| 333 | ZWSZURN ELKAY WATER SOLNS CORP | 106,579 | $3.5B | 0.12% | |
| 334 | HOGHARLEY DAVIDSON INC | 139,147 | $3.5B | 0.12% | |
| 335 | PIPRPIPER SANDLER COMPANIES | 14,136 | $3.5B | 0.12% | |
| 336 | MNSTMONSTER BEVERAGE CORP NEW | 59,458 | $3.5B | 0.12% | |
| 337 | CCCHEMOURS CO | 256,716 | $3.5B | 0.12% | |
| 338 | LITELUMENTUM HLDGS INC | 55,572 | $3.5B | 0.12% | |
| 339 | STNESTONECO LTD | 330,185 | $3.5B | 0.12% | |
| 340 | EPACENERPAC TOOL GROUP CORP | 76,276 | $3.4B | 0.12% | |
| 341 | UPSTUPSTART HLDGS INC | 74,077 | $3.4B | 0.12% | |
| 342 | CMCCOMMERCIAL METALS CO | 74,033 | $3.4B | 0.12% | |
| 343 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,200 | $3.4B | 0.11% | |
| 344 | PCGPG&E CORP | 194,937 | $3.3B | 0.11% | |
| 345 | PBFPBF ENERGY INC | 175,054 | $3.3B | 0.11% | |
| 346 | PCARPACCAR INC | 34,118 | $3.3B | 0.11% | |
| 347 | ACAARCOSA INC | 43,034 | $3.3B | 0.11% | |
| 348 | COPCONOCOPHILLIPS | 31,452 | $3.3B | 0.11% | |
| 349 | ACHCACADIA HEALTHCARE COMPANY IN | 108,708 | $3.3B | 0.11% | |
| 350 | LPLALPL FINL HLDGS INC | 10,058 | $3.3B | 0.11% | |
| 351 | BXMTBLACKSTONE MTG TR INC | 163,432 | $3.3B | 0.11% | |
| 352 | CVXCHEVRON CORP NEW | 19,412 | $3.2B | 0.11% | |
| 353 | FELEFRANKLIN ELEC INC | 34,564 | $3.2B | 0.11% | |
| 354 | EWBCEAST WEST BANCORP INC | 36,003 | $3.2B | 0.11% | |
| 355 | DLTRDOLLAR TREE INC | 42,721 | $3.2B | 0.11% | |
| 356 | NEENEXTERA ENERGY INC | 45,239 | $3.2B | 0.11% | |
| 357 | TOWNTOWNEBANK PORTSMOUTH VA | 93,664 | $3.2B | 0.11% | |
| 358 | MLIMUELLER INDS INC | 42,050 | $3.2B | 0.11% | |
| 359 | NOVNOV INC | 209,704 | $3.2B | 0.11% | |
| 360 | COLDAMERICOLD REALTY TRUST INC | 148,425 | $3.2B | 0.11% | |
| 361 | PSNPARSONS CORP DEL | 53,706 | $3.2B | 0.11% | |
| 362 | VTEBVANGUARD MUN BD FDS | 63,922 | $3.2B | 0.11% | |
| 363 | MKTXMARKETAXESS HLDGS INC | 14,655 | $3.2B | 0.11% | |
| 364 | ORLYOREILLY AUTOMOTIVE INC | 2,206 | $3.2B | 0.11% | |
| 365 | MANMANPOWERGROUP INC WIS | 54,214 | $3.1B | 0.11% | |
| 366 | RSGREPUBLIC SVCS INC | 12,939 | $3.1B | 0.11% | |
| 367 | GPKGRAPHIC PACKAGING HLDG CO | 120,466 | $3.1B | 0.11% | |
| 368 | XELXCEL ENERGY INC | 44,175 | $3.1B | 0.11% | |
| 369 | APPFAPPFOLIO INC | 14,181 | $3.1B | 0.11% | |
| 370 | GLNGGOLAR LNG LTD | 81,900 | $3.1B | 0.11% | |
| 371 | PFGCPERFORMANCE FOOD GROUP CO | 39,342 | $3.1B | 0.10% | |
| 372 | DEDEERE & CO | 6,559 | $3.1B | 0.10% | |
| 373 | EMREMERSON ELEC CO | 27,982 | $3.1B | 0.10% | |
| 374 | EDCONSOLIDATED EDISON INC | 27,730 | $3.1B | 0.10% | |
| 375 | BKBANK NEW YORK MELLON CORP | 36,393 | $3.1B | 0.10% | |
| 376 | CNPCENTERPOINT ENERGY INC | 84,198 | $3.1B | 0.10% | |
| 377 | COTYCOTY INC | 556,661 | $3.0B | 0.10% | |
| 378 | HUTHUT 8 CORP | 261,821 | $3.0B | 0.10% | |
| 379 | CHRWC H ROBINSON WORLDWIDE INC | 29,678 | $3.0B | 0.10% | |
| 380 | QGENQIAGEN NV | 75,432 | $3.0B | 0.10% | |
| 381 | VCSHVANGUARD SCOTTSDALE FDS | 38,324 | $3.0B | 0.10% | |
| 382 | SIGSIGNET JEWELERS LIMITED | 52,018 | $3.0B | 0.10% | |
| 383 | CUCAAVIS BUDGET GROUP | 39,637 | $3.0B | 0.10% | |
| 384 | MTCHMATCH GROUP INC NEW | 96,199 | $3.0B | 0.10% | |
| 385 | TAT&T INC | 105,481 | $3.0B | 0.10% | |
| 386 | SCISERVICE CORP INTL | 36,367 | $2.9B | 0.10% | |
| 387 | HLIHOULIHAN LOKEY INC | 17,984 | $2.9B | 0.10% | |
| 388 | NVCRNOVOCURE LTD | 160,272 | $2.9B | 0.10% | |
| 389 | YELPYELP INC | 77,090 | $2.9B | 0.10% | |
| 390 | IRDMIRIDIUM COMMUNICATIONS INC | 104,462 | $2.9B | 0.10% | |
| 391 | UNMUNUM GROUP | 34,955 | $2.8B | 0.10% | |
| 392 | NCLHNORWEGIAN CRUISE LINE HLDG L | 149,944 | $2.8B | 0.10% | |
| 393 | TENBTENABLE HLDGS INC | 81,269 | $2.8B | 0.10% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC N | 7,702 | $2.8B | 0.10% | |
| 395 | IGSBISHARES TR | 54,070 | $2.8B | 0.10% | |
| 396 | ALITALIGHT INC | 474,945 | $2.8B | 0.10% | |
| 397 | ADMARCHER DANIELS MIDLAND CO | 58,647 | $2.8B | 0.10% | |
| 398 | PFSIPENNYMAC FINL SVCS INC NEW | 28,026 | $2.8B | 0.10% | |
| 399 | RDNTRADNET INC | 56,263 | $2.8B | 0.09% | |
| 400 | ESEVERSOURCE ENERGY | 44,788 | $2.8B | 0.09% |