Edgestream Partners, L.P. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.4T
Holdings
842
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 44,812 | $8.4B | 0.25% | |
| 102 | EIXEDISON INTL | 151,532 | $8.4B | 0.24% | |
| 103 | SHYISHARES TR | 100,700 | $8.4B | 0.24% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 10,452 | $8.3B | 0.24% | |
| 105 | LNGCHENIERE ENERGY INC | 34,988 | $8.2B | 0.24% | |
| 106 | CARGCARGURUS INC | 220,138 | $8.2B | 0.24% | |
| 107 | SOSOUTHERN CO | 86,425 | $8.2B | 0.24% | |
| 108 | T7DTRANSDIGM GROUP INC | 6,213 | $8.2B | 0.24% | |
| 109 | NMIHNMI HLDGS INC | 212,977 | $8.2B | 0.24% | |
| 110 | APGAPI GROUP CORP | 235,669 | $8.1B | 0.24% | |
| 111 | MANHMANHATTAN ASSOCIATES INC | 39,408 | $8.1B | 0.24% | |
| 112 | BEPCBROOKFIELD RENEWABLE CORP | 233,457 | $8.0B | 0.23% | |
| 113 | LAMRLAMAR ADVERTISING CO NEW | 65,130 | $8.0B | 0.23% | |
| 114 | SYFSYNCHRONY FINANCIAL | 112,141 | $8.0B | 0.23% | |
| 115 | IEIINSIGHT ENTERPRISES INC | 70,213 | $8.0B | 0.23% | |
| 116 | IPARINTERPARFUMS INC | 80,652 | $7.9B | 0.23% | |
| 117 | DTEDTE ENERGY CO | 55,767 | $7.9B | 0.23% | |
| 118 | RRRRED ROCK RESORTS INC | 128,636 | $7.9B | 0.23% | |
| 119 | WSFSWSFS FINL CORP | 145,498 | $7.8B | 0.23% | |
| 120 | CHECHEMED CORP NEW | 17,461 | $7.8B | 0.23% | |
| 121 | RSRELIANCE INC | 27,812 | $7.8B | 0.23% | |
| 122 | STTSTATE STR CORP | 67,140 | $7.8B | 0.23% | |
| 123 | FULTFULTON FINL CORP PA | 418,019 | $7.8B | 0.23% | |
| 124 | ALKSALKERMES PLC | 259,411 | $7.8B | 0.23% | |
| 125 | ARMKARAMARK | 201,804 | $7.7B | 0.23% | |
| 126 | MTGMGIC INVT CORP WIS | 272,298 | $7.7B | 0.23% | |
| 127 | OIIOCEANEERING INTL INC | 311,227 | $7.7B | 0.23% | |
| 128 | JT5MUELLER WTR PRODS INC | 299,447 | $7.6B | 0.22% | |
| 129 | PSAPUBLIC STORAGE OPER CO | 26,442 | $7.6B | 0.22% | |
| 130 | GRBKGREEN BRICK PARTNERS INC | 102,474 | $7.6B | 0.22% | |
| 131 | AMANTERO MIDSTREAM CORP | 386,723 | $7.5B | 0.22% | |
| 132 | FFIVF5 INC | 23,254 | $7.5B | 0.22% | |
| 133 | PCARPACCAR INC | 76,355 | $7.5B | 0.22% | |
| 134 | BOXBOX INC | 232,063 | $7.5B | 0.22% | |
| 135 | IVVISHARES TR | 11,161 | $7.5B | 0.22% | |
| 136 | INGRINGREDION INC | 60,713 | $7.4B | 0.22% | |
| 137 | GDDYGODADDY INC | 54,029 | $7.4B | 0.22% | |
| 138 | NXSTNEXSTAR MEDIA GROUP INC | 37,162 | $7.3B | 0.21% | |
| 139 | NNNNNN REIT INC | 171,993 | $7.3B | 0.21% | |
| 140 | MATXMATSON INC | 74,026 | $7.3B | 0.21% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC | 25,296 | $7.3B | 0.21% | |
| 142 | TPDSOMNIGROUP INTERNATIONAL INC | 86,326 | $7.3B | 0.21% | |
| 143 | DRSLEONARDO DRS INC | 159,503 | $7.2B | 0.21% | |
| 144 | EPACENERPAC TOOL GROUP CORP | 176,505 | $7.2B | 0.21% | |
| 145 | HEHAWAIIAN ELEC INDUSTRIES | 653,587 | $7.2B | 0.21% | |
| 146 | TSLATESLA INC | 16,198 | $7.2B | 0.21% | |
| 147 | AMZNAMAZON COM INC | 32,764 | $7.2B | 0.21% | |
| 148 | FFORD MTR CO | 601,387 | $7.2B | 0.21% | |
| 149 | CBTCABOT CORP | 93,700 | $7.1B | 0.21% | |
| 150 | SSBSOUTHSTATE BK CORP | 71,991 | $7.1B | 0.21% | |
| 151 | BCPCBALCHEM CORP | 47,176 | $7.1B | 0.21% | |
| 152 | ITWILLINOIS TOOL WKS INC | 27,135 | $7.1B | 0.21% | |
| 153 | VTEBVANGUARD MUN BD FDS | 141,013 | $7.1B | 0.21% | |
| 154 | CALMCAL MAINE FOODS INC | 74,464 | $7.0B | 0.20% | |
| 155 | DOXAMDOCS LTD | 85,043 | $7.0B | 0.20% | |
| 156 | WDAYWORKDAY INC | 28,782 | $6.9B | 0.20% | |
| 157 | OSISOSI SYSTEMS INC | 27,789 | $6.9B | 0.20% | |
| 158 | PLNTPLANET FITNESS INC | 66,495 | $6.9B | 0.20% | |
| 159 | PKNREVVITY INC | 78,603 | $6.9B | 0.20% | |
| 160 | PORPORTLAND GEN ELEC CO | 155,247 | $6.8B | 0.20% | |
| 161 | PAYXPAYCHEX INC | 53,728 | $6.8B | 0.20% | |
| 162 | PBVPRESTIGE CONSMR HEALTHCARE I | 109,024 | $6.8B | 0.20% | |
| 163 | BKUBANKUNITED INC | 178,271 | $6.8B | 0.20% | |
| 164 | IBKRINTERACTIVE BROKERS GROUP IN | 98,286 | $6.8B | 0.20% | |
| 165 | RRCRANGE RES CORP | 178,858 | $6.7B | 0.20% | |
| 166 | DTDYNATRACE INC | 138,869 | $6.7B | 0.20% | |
| 167 | AMGAFFILIATED MANAGERS GROUP IN | 28,093 | $6.7B | 0.20% | |
| 168 | MOALTRIA GROUP INC | 101,151 | $6.7B | 0.20% | |
| 169 | SOFISOFI TECHNOLOGIES INC | 251,441 | $6.6B | 0.19% | |
| 170 | ENSGENSIGN GROUP INC | 38,113 | $6.6B | 0.19% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 73,702 | $6.5B | 0.19% | |
| 172 | RLIRLI CORP | 100,245 | $6.5B | 0.19% | |
| 173 | SPSCSPS COMM INC | 62,565 | $6.5B | 0.19% | |
| 174 | MUBISHARES TR | 61,154 | $6.5B | 0.19% | |
| 175 | PIPRPIPER SANDLER COMPANIES | 18,758 | $6.5B | 0.19% | |
| 176 | LIILENNOX INTL INC | 12,212 | $6.5B | 0.19% | |
| 177 | URIUNITED RENTALS INC | 6,765 | $6.5B | 0.19% | |
| 178 | GOLFACUSHNET HLDGS CORP | 81,708 | $6.4B | 0.19% | |
| 179 | EPREPR PPTYS | 110,375 | $6.4B | 0.19% | |
| 180 | AWNADVANCE AUTO PARTS INC | 104,221 | $6.4B | 0.19% | |
| 181 | CWENCLEARWAY ENERGY INC | 225,655 | $6.4B | 0.19% | |
| 182 | BKEBUCKLE INC | 107,025 | $6.3B | 0.18% | |
| 183 | PRGSPROGRESS SOFTWARE CORP | 142,466 | $6.3B | 0.18% | |
| 184 | ITGRINTEGER HLDGS CORP | 60,538 | $6.3B | 0.18% | |
| 185 | NOVNOV INC | 468,703 | $6.2B | 0.18% | |
| 186 | AEEAMEREN CORP | 59,481 | $6.2B | 0.18% | |
| 187 | FL9CVR ENERGY INC | 169,233 | $6.2B | 0.18% | |
| 188 | ASBASSOCIATED BANC CORP | 238,751 | $6.1B | 0.18% | |
| 189 | CRCRANE COMPANY | 33,292 | $6.1B | 0.18% | |
| 190 | RXORXO INC | 395,998 | $6.1B | 0.18% | |
| 191 | JXNJACKSON FINANCIAL INC | 59,686 | $6.0B | 0.18% | |
| 192 | AAPLAPPLE INC | 23,727 | $6.0B | 0.18% | |
| 193 | ZSZSCALER INC | 20,161 | $6.0B | 0.18% | |
| 194 | EXTREXTREME NETWORKS | 290,514 | $6.0B | 0.18% | |
| 195 | HURNHURON CONSULTING GROUP INC | 40,830 | $6.0B | 0.18% | |
| 196 | EGPEASTGROUP PPTYS INC | 35,074 | $5.9B | 0.17% | |
| 197 | DOWDOW INC | 258,769 | $5.9B | 0.17% | |
| 198 | CDWCDW CORP | 37,220 | $5.9B | 0.17% | |
| 199 | EMBISHARES TR | 62,274 | $5.9B | 0.17% | |
| 200 | CVCOCAVCO INDS INC DEL | 10,203 | $5.9B | 0.17% |