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 |
|---|---|---|---|---|---|
| 501 | IVZINVESCO LTD | 96,058 | $2.2B | 0.06% | |
| 502 | MKSIMKS INC. | 17,801 | $2.2B | 0.06% | |
| 503 | UNHUNITEDHEALTH GROUP INC | 6,377 | $2.2B | 0.06% | |
| 504 | USFRWISDOMTREE TR | 43,800 | $2.2B | 0.06% | |
| 505 | SJMSMUCKER J M CO | 20,234 | $2.2B | 0.06% | |
| 506 | ABBVABBVIE INC | 9,482 | $2.2B | 0.06% | |
| 507 | SIGISELECTIVE INS GROUP INC | 27,038 | $2.2B | 0.06% | |
| 508 | AREALEXANDRIA REAL ESTATE EQ IN | 26,282 | $2.2B | 0.06% | |
| 509 | AZTAAZENTA INC | 76,240 | $2.2B | 0.06% | |
| 510 | XLVSELECT SECTOR SPDR TR | 15,726 | $2.2B | 0.06% | |
| 511 | AWIARMSTRONG WORLD INDS INC NEW | 11,158 | $2.2B | 0.06% | |
| 512 | ETSYETSY INC | 32,799 | $2.2B | 0.06% | |
| 513 | IRINGERSOLL RAND INC | 26,157 | $2.2B | 0.06% | |
| 514 | IBMINTERNATIONAL BUSINESS MACHS | 7,635 | $2.2B | 0.06% | |
| 515 | IUSBISHARES TR | 46,056 | $2.2B | 0.06% | |
| 516 | 8CWCROWN CASTLE INC | 22,236 | $2.1B | 0.06% | |
| 517 | PODDINSULET CORP | 6,899 | $2.1B | 0.06% | |
| 518 | BCCBOISE CASCADE CO DEL | 27,380 | $2.1B | 0.06% | |
| 519 | AEOAMERICAN EAGLE OUTFITTERS IN | 123,606 | $2.1B | 0.06% | |
| 520 | SBUXSTARBUCKS CORP | 24,848 | $2.1B | 0.06% | |
| 521 | BSXBOSTON SCIENTIFIC CORP | 21,310 | $2.1B | 0.06% | |
| 522 | DLTRDOLLAR TREE INC | 21,988 | $2.1B | 0.06% | |
| 523 | OKTAOKTA INC | 22,538 | $2.1B | 0.06% | |
| 524 | NKENIKE INC | 29,342 | $2.0B | 0.06% | |
| 525 | ACVAACV AUCTIONS INC | 205,980 | $2.0B | 0.06% | |
| 526 | TFXTELEFLEX INCORPORATED | 16,558 | $2.0B | 0.06% | |
| 527 | UCBUNITED CMNTY BKS BLAIRSVLE G | 64,264 | $2.0B | 0.06% | |
| 528 | COSTCOSTCO WHSL CORP NEW | 2,152 | $2.0B | 0.06% | |
| 529 | AMCRAMCOR PLC | 242,125 | $2.0B | 0.06% | |
| 530 | APAMARTISAN PARTNERS ASSET MGMT | 45,566 | $2.0B | 0.06% | |
| 531 | ICEINTERCONTINENTAL EXCHANGE IN | 11,650 | $2.0B | 0.06% | |
| 532 | FOURSHIFT4 PMTS INC | 25,279 | $2.0B | 0.06% | |
| 533 | SNDRSCHNEIDER NATIONAL INC | 92,157 | $2.0B | 0.06% | |
| 534 | BIVVANGUARD BD INDEX FDS | 24,808 | $1.9B | 0.06% | |
| 535 | FGF&G ANNUITIES & LIFE INC | 61,940 | $1.9B | 0.06% | |
| 536 | SPYMSPDR SERIES TRUST | 24,710 | $1.9B | 0.06% | |
| 537 | LGNDLIGAND PHARMACEUTICALS INC | 10,927 | $1.9B | 0.06% | |
| 538 | HHHHOWARD HUGHES HOLDINGS INC | 23,423 | $1.9B | 0.06% | |
| 539 | WWDWOODWARD INC | 7,564 | $1.9B | 0.06% | |
| 540 | DOCHEALTHPEAK PROPERTIES INC | 99,797 | $1.9B | 0.06% | |
| 541 | FANGDIAMONDBACK ENERGY INC | 13,315 | $1.9B | 0.06% | |
| 542 | PRVAPRIVIA HEALTH GROUP INC | 76,301 | $1.9B | 0.06% | |
| 543 | HIGHARTFORD INSURANCE GROUP INC | 14,130 | $1.9B | 0.06% | |
| 544 | ALKALASKA AIR GROUP INC | 37,539 | $1.9B | 0.05% | |
| 545 | CSWCSW INDUSTRIALS INC | 7,635 | $1.9B | 0.05% | |
| 546 | WKWORKIVA INC | 21,467 | $1.8B | 0.05% | |
| 547 | WCCWESCO INTL INC | 8,706 | $1.8B | 0.05% | |
| 548 | ONTOONTO INNOVATION INC | 14,134 | $1.8B | 0.05% | |
| 549 | DNLIDENALI THERAPEUTICS INC | 123,819 | $1.8B | 0.05% | |
| 550 | IWFISHARES TR | 3,798 | $1.8B | 0.05% | |
| 551 | LSCCLATTICE SEMICONDUCTOR CORP | 24,245 | $1.8B | 0.05% | |
| 552 | TPHTRI POINTE HOMES INC | 52,290 | $1.8B | 0.05% | |
| 553 | FRMEFIRST MERCHANTS CORP | 46,955 | $1.8B | 0.05% | |
| 554 | NXTNEXTRACKER INC | 23,870 | $1.8B | 0.05% | |
| 555 | SAIASAIA INC | 5,895 | $1.8B | 0.05% | |
| 556 | IRMIRON MTN INC DEL | 17,300 | $1.8B | 0.05% | |
| 557 | GVAGRANITE CONSTR INC | 16,046 | $1.8B | 0.05% | |
| 558 | BNDXVANGUARD CHARLOTTE FDS | 35,440 | $1.8B | 0.05% | |
| 559 | EQREQUITY RESIDENTIAL | 26,855 | $1.7B | 0.05% | |
| 560 | UPWKUPWORK INC | 93,346 | $1.7B | 0.05% | |
| 561 | AVTRAVANTOR INC | 138,578 | $1.7B | 0.05% | |
| 562 | OVVOVINTIV INC | 42,387 | $1.7B | 0.05% | |
| 563 | PCORPROCORE TECHNOLOGIES INC | 23,472 | $1.7B | 0.05% | |
| 564 | NEUNEWMARKET CORP | 2,066 | $1.7B | 0.05% | |
| 565 | RUNSUNRUN INC | 98,886 | $1.7B | 0.05% | |
| 566 | INSPINSPIRE MED SYS INC | 22,956 | $1.7B | 0.05% | |
| 567 | CNCCENTENE CORP DEL | 47,395 | $1.7B | 0.05% | |
| 568 | SYYSYSCO CORP | 20,524 | $1.7B | 0.05% | |
| 569 | ESSESSEX PPTY TR INC | 6,312 | $1.7B | 0.05% | |
| 570 | STWDSTARWOOD PPTY TR INC | 86,544 | $1.7B | 0.05% | |
| 571 | SPNTSIRIUSPOINT LTD | 92,583 | $1.7B | 0.05% | |
| 572 | WWWWOLVERINE WORLD WIDE INC | 60,781 | $1.7B | 0.05% | |
| 573 | WEAWESTERN ALLIANCE BANCORP | 19,159 | $1.7B | 0.05% | |
| 574 | CZRCAESARS ENTERTAINMENT INC NE | 61,413 | $1.7B | 0.05% | |
| 575 | VEAVANGUARD TAX-MANAGED FDS | 27,210 | $1.6B | 0.05% | |
| 576 | RBCRBC BEARINGS INC | 4,167 | $1.6B | 0.05% | |
| 577 | VENVENTAS INC | 23,220 | $1.6B | 0.05% | |
| 578 | NOWSERVICENOW INC | 1,764 | $1.6B | 0.05% | |
| 579 | PSXPHILLIPS 66 | 11,893 | $1.6B | 0.05% | |
| 580 | CPTCAMDEN PPTY TR | 14,633 | $1.6B | 0.05% | |
| 581 | BURBURFORD CAP LTD | 128,714 | $1.5B | 0.04% | |
| 582 | CRKCOMSTOCK RES INC | 76,861 | $1.5B | 0.04% | |
| 583 | GWWGRAINGER W W INC | 1,565 | $1.5B | 0.04% | |
| 584 | ACHCACADIA HEALTHCARE COMPANY IN | 59,130 | $1.5B | 0.04% | |
| 585 | APHAMPHENOL CORP NEW | 11,820 | $1.5B | 0.04% | |
| 586 | LYVLIVE NATION ENTERTAINMENT IN | 8,818 | $1.4B | 0.04% | |
| 587 | SKYCHAMPION HOMES INC | 18,476 | $1.4B | 0.04% | |
| 588 | PFGCPERFORMANCE FOOD GROUP CO | 13,483 | $1.4B | 0.04% | |
| 589 | RGENREPLIGEN CORP | 10,398 | $1.4B | 0.04% | |
| 590 | HASHASBRO INC | 18,182 | $1.4B | 0.04% | |
| 591 | PAGSPAGSEGURO DIGITAL LTD | 135,294 | $1.4B | 0.04% | |
| 592 | ELLAUDER ESTEE COS INC | 15,347 | $1.4B | 0.04% | |
| 593 | JBLJABIL INC | 6,210 | $1.3B | 0.04% | |
| 594 | JNKSPDR SERIES TRUST | 13,650 | $1.3B | 0.04% | |
| 595 | LPLALPL FINL HLDGS INC | 4,016 | $1.3B | 0.04% | |
| 596 | CNHICNH INDL N V | 123,051 | $1.3B | 0.04% | |
| 597 | CALYTOPGOLF CALLAWAY BRANDS CORP | 140,132 | $1.3B | 0.04% | |
| 598 | EX9EXELIXIS INC | 31,993 | $1.3B | 0.04% | |
| 599 | EFAISHARES TR | 14,122 | $1.3B | 0.04% | |
| 600 | NIJNELNET INC | 10,440 | $1.3B | 0.04% |