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 |
|---|---|---|---|---|---|
| 301 | VIAVVIAVI SOLUTIONS INC | 337,341 | $4.3B | 0.13% | |
| 302 | MURMURPHY OIL CORP | 150,272 | $4.3B | 0.12% | |
| 303 | PCGPG&E CORP | 282,179 | $4.3B | 0.12% | |
| 304 | WBDWARNER BROS DISCOVERY INC | 217,644 | $4.3B | 0.12% | |
| 305 | IEFISHARES TR | 44,060 | $4.3B | 0.12% | |
| 306 | TRGPTARGA RES CORP | 25,354 | $4.2B | 0.12% | |
| 307 | 6RJ0ROCKET LAB CORP | 88,454 | $4.2B | 0.12% | |
| 308 | 4DHDANA INC | 210,152 | $4.2B | 0.12% | |
| 309 | NTRSNORTHERN TR CORP | 31,099 | $4.2B | 0.12% | |
| 310 | FELEFRANKLIN ELEC INC | 43,839 | $4.2B | 0.12% | |
| 311 | VLOVALERO ENERGY CORP | 24,509 | $4.2B | 0.12% | |
| 312 | CRLCHARLES RIV LABS INTL INC | 26,667 | $4.2B | 0.12% | |
| 313 | BYDBOYD GAMING CORP | 48,247 | $4.2B | 0.12% | |
| 314 | FW2NBANNER CORP | 63,589 | $4.2B | 0.12% | |
| 315 | SHWSHERWIN WILLIAMS CO | 11,961 | $4.1B | 0.12% | |
| 316 | INTCINTEL CORP | 123,439 | $4.1B | 0.12% | |
| 317 | WECWEC ENERGY GROUP INC | 36,033 | $4.1B | 0.12% | |
| 318 | BRBRBELLRING BRANDS INC | 113,559 | $4.1B | 0.12% | |
| 319 | CITCINTAS CORP | 20,061 | $4.1B | 0.12% | |
| 320 | NEMNEWMONT CORP | 48,755 | $4.1B | 0.12% | |
| 321 | CITHE CIGNA GROUP | 14,258 | $4.1B | 0.12% | |
| 322 | AMGNAMGEN INC | 14,550 | $4.1B | 0.12% | |
| 323 | SANMSANMINA CORPORATION | 35,626 | $4.1B | 0.12% | |
| 324 | SIRISIRIUSXM HOLDINGS INC | 175,980 | $4.1B | 0.12% | |
| 325 | AESAES CORP | 310,913 | $4.1B | 0.12% | |
| 326 | LAURLAUREATE EDUCATION INC | 128,479 | $4.1B | 0.12% | |
| 327 | USHYISHARES TR | 107,079 | $4.0B | 0.12% | |
| 328 | WTHWORTHINGTON ENTERPRISES INC | 72,824 | $4.0B | 0.12% | |
| 329 | CATCATERPILLAR INC | 8,446 | $4.0B | 0.12% | |
| 330 | EQHEQUITABLE HLDGS INC | 79,203 | $4.0B | 0.12% | |
| 331 | BNDVANGUARD BD INDEX FDS | 53,776 | $4.0B | 0.12% | |
| 332 | KDPKEURIG DR PEPPER INC | 156,520 | $4.0B | 0.12% | |
| 333 | TCBITEXAS CAP BANCSHARES INC | 46,615 | $3.9B | 0.12% | |
| 334 | EBCEASTERN BANKSHARES INC | 216,307 | $3.9B | 0.11% | |
| 335 | BCOBRINKS CO | 33,561 | $3.9B | 0.11% | |
| 336 | QTWOQ2 HLDGS INC | 54,106 | $3.9B | 0.11% | |
| 337 | SLBSCHLUMBERGER LTD | 113,822 | $3.9B | 0.11% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 20,307 | $3.9B | 0.11% | |
| 339 | KAIKADANT INC | 13,119 | $3.9B | 0.11% | |
| 340 | MRKMERCK & CO INC | 46,337 | $3.9B | 0.11% | |
| 341 | PQ3PROVIDENT FINL SVCS INC | 201,462 | $3.9B | 0.11% | |
| 342 | MNSTMONSTER BEVERAGE CORP NEW | 57,571 | $3.9B | 0.11% | |
| 343 | AROCARCHROCK INC | 147,210 | $3.9B | 0.11% | |
| 344 | LRCXLAM RESEARCH CORP | 28,757 | $3.9B | 0.11% | |
| 345 | MCMOELIS & CO | 53,957 | $3.8B | 0.11% | |
| 346 | TDSTELEPHONE & DATA SYS INC | 98,067 | $3.8B | 0.11% | |
| 347 | BSVVANGUARD BD INDEX FDS | 48,706 | $3.8B | 0.11% | |
| 348 | AMBAAMBARELLA INC | 46,557 | $3.8B | 0.11% | |
| 349 | MKLMARKEL GROUP INC | 2,010 | $3.8B | 0.11% | |
| 350 | UNPUNION PAC CORP | 16,205 | $3.8B | 0.11% | |
| 351 | SRLNSSGA ACTIVE ETF TR | 91,466 | $3.8B | 0.11% | |
| 352 | IEIISHARES TR | 31,777 | $3.8B | 0.11% | |
| 353 | ALKTALKAMI TECHNOLOGY INC | 152,225 | $3.8B | 0.11% | |
| 354 | ULTAULTA BEAUTY INC | 6,871 | $3.8B | 0.11% | |
| 355 | GFFGRIFFON CORP | 49,077 | $3.7B | 0.11% | |
| 356 | IPGPIPG PHOTONICS CORP | 47,074 | $3.7B | 0.11% | |
| 357 | SMSM ENERGY CO | 147,769 | $3.7B | 0.11% | |
| 358 | MOG/AMOOG INC | 17,744 | $3.7B | 0.11% | |
| 359 | HOLXHOLOGIC INC | 54,426 | $3.7B | 0.11% | |
| 360 | PATHUIPATH INC | 274,387 | $3.7B | 0.11% | |
| 361 | AWGASBURY AUTOMOTIVE GROUP INC | 14,993 | $3.7B | 0.11% | |
| 362 | SHOOMADDEN STEVEN LTD | 109,369 | $3.7B | 0.11% | |
| 363 | FCPTFOUR CORNERS PPTY TR INC | 148,912 | $3.6B | 0.11% | |
| 364 | TTMITTM TECHNOLOGIES INC | 62,952 | $3.6B | 0.11% | |
| 365 | KKRKKR & CO INC | 27,899 | $3.6B | 0.11% | |
| 366 | VGITVANGUARD SCOTTSDALE FDS | 60,252 | $3.6B | 0.11% | |
| 367 | JEFJEFFERIES FINL GROUP INC | 55,269 | $3.6B | 0.11% | |
| 368 | CAHCARDINAL HEALTH INC | 22,828 | $3.6B | 0.10% | |
| 369 | WSBCWESBANCO INC | 111,595 | $3.6B | 0.10% | |
| 370 | RPRXROYALTY PHARMA PLC | 100,960 | $3.6B | 0.10% | |
| 371 | GATXGATX CORP | 20,252 | $3.5B | 0.10% | |
| 372 | SPIBSPDR SERIES TRUST | 104,103 | $3.5B | 0.10% | |
| 373 | SLMSLM CORP | 126,526 | $3.5B | 0.10% | |
| 374 | MTDRMATADOR RES CO | 77,357 | $3.5B | 0.10% | |
| 375 | KBHKB HOME | 54,505 | $3.5B | 0.10% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,491 | $3.5B | 0.10% | |
| 377 | ALBALBEMARLE CORP | 42,485 | $3.4B | 0.10% | |
| 378 | BKRBAKER HUGHES COMPANY | 70,514 | $3.4B | 0.10% | |
| 379 | IONQIONQ INC | 55,236 | $3.4B | 0.10% | |
| 380 | BKLNINVESCO EXCH TRADED FD TR II | 161,078 | $3.4B | 0.10% | |
| 381 | SMHVANECK ETF TRUST | 10,323 | $3.4B | 0.10% | |
| 382 | TAPMOLSON COORS BEVERAGE CO | 74,293 | $3.4B | 0.10% | |
| 383 | SONSONOCO PRODS CO | 77,914 | $3.4B | 0.10% | |
| 384 | TDYTELEDYNE TECHNOLOGIES INC | 5,711 | $3.3B | 0.10% | |
| 385 | GTESGATES INDL CORP PLC | 134,398 | $3.3B | 0.10% | |
| 386 | SCHWSCHWAB CHARLES CORP | 34,686 | $3.3B | 0.10% | |
| 387 | GBXGREENBRIER COS INC | 71,551 | $3.3B | 0.10% | |
| 388 | XLUSELECT SECTOR SPDR TR | 37,763 | $3.3B | 0.10% | |
| 389 | SRPTSAREPTA THERAPEUTICS INC | 170,797 | $3.3B | 0.10% | |
| 390 | BRZEBRAZE INC | 115,241 | $3.3B | 0.10% | |
| 391 | AFWALIGN TECHNOLOGY INC | 25,873 | $3.2B | 0.09% | |
| 392 | WKCWORLD KINECT CORPORATION | 124,840 | $3.2B | 0.09% | |
| 393 | DDSDILLARDS INC | 5,248 | $3.2B | 0.09% | |
| 394 | TWTRADEWEB MKTS INC | 28,976 | $3.2B | 0.09% | |
| 395 | PAHUSDELEMENT SOLUTIONS INC | 127,744 | $3.2B | 0.09% | |
| 396 | VSATVIASAT INC | 109,497 | $3.2B | 0.09% | |
| 397 | IOSPINNOSPEC INC | 41,522 | $3.2B | 0.09% | |
| 398 | KDKYNDRYL HLDGS INC | 106,614 | $3.2B | 0.09% | |
| 399 | FMFFORMFACTOR INC | 87,849 | $3.2B | 0.09% | |
| 400 | DVADAVITA INC | 24,010 | $3.2B | 0.09% |