Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 369
- No 13F data for Q4 2020
- Portfolio value
- $1.79B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 154,882 | $34.1M | 1.9% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 211,851 | $28.7M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 227,795 | $27.8M | 1.6% | – | – | History |
| CSXCSX Corp | Stock | 271,276 | $26.2M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 162,062 | $21.9M | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 31,781 | $21.2M | 1.2% | – | – | History |
| NVRNVR Inc | COM | 4,395 | $20.7M | 1.2% | – | – | History |
| TFCTruist Financial Corp | COM | 344,786 | $20.1M | 1.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 39,529 | $19.7M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 112,824 | $19.2M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 136,665 | $18.6M | 1.0% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 339,452 | $18.3M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 85,914 | $18.2M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,549 | $17.0M | 0.9% | – | – | History |
| FDXFedEx Corp | Stock | 58,773 | $16.7M | 0.9% | – | – | History |
| SMSM Energy Co | COM | 967,411 | $15.8M | 0.9% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 510,626 | $14.9M | 0.8% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 427,470 | $13.7M | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,253 | $13.6M | 0.8% | – | – | History |
| JCIJohnson Controls International plc | Stock | 225,038 | $13.4M | 0.8% | – | – | History |
| CCICrown Castle Inc. | REIT | 76,256 | $13.1M | 0.7% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 934,752 | $13.1M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 225,033 | $13.1M | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 259,648 | $13.1M | 0.7% | – | – | History |
| TRGPTarga Resources Corp. | COM | 409,928 | $13.0M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 91,920 | $12.2M | 0.7% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 45,434 | $12.2M | 0.7% | – | – | History |
| DEDeere & Co | Stock | 31,674 | $11.9M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,889 | $11.8M | 0.7% | – | – | History |
| CLXClorox Co | Stock | 60,225 | $11.6M | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 117,716 | $11.3M | 0.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 237,553 | $11.2M | 0.6% | – | – | History |
| KSUKansas City Southern | COM NEW | 40,711 | $10.7M | 0.6% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,705,210 | $10.6M | 0.6% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 34,069 | $10.5M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 136,486 | $10.5M | 0.6% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 59,138 | $10.4M | 0.6% | – | – | History |
| CPRTCopart Inc | COM | 95,819 | $10.4M | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 188,082 | $10.4M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 76,936 | $10.2M | 0.6% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 164,894 | $10.2M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 43,049 | $10.2M | 0.6% | – | – | History |
| JJacobs Solutions Inc. | COM | 77,737 | $10.0M | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 140,035 | $10.0M | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 79,284 | $9.93M | 0.6% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 370,465 | $9.86M | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 238,749 | $9.23M | 0.5% | – | – | History |
| SBACSba Communications Corp | CL A | 33,229 | $9.22M | 0.5% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 92,891 | $9.17M | 0.5% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 68,789 | $9.12M | 0.5% | – | – | History |
| FLRFluor Corp | Stock | 392,823 | $9.07M | 0.5% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 63,963 | $9.01M | 0.5% | – | – | History |
| CCJCameco Corp | Stock | 532,874 | $8.85M | 0.5% | – | – | History |
| CMICummins Inc | Stock | 33,640 | $8.72M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,564 | $8.60M | 0.5% | – | – | History |
| WUWestern Union CO | Stock | 337,588 | $8.32M | 0.5% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 121,183 | $8.28M | 0.5% | – | – | History |
| OLEDUniversal Display Corp | COM | 34,415 | $8.15M | 0.5% | – | – | History |
| ENDPEndo International plc | SHS | 1,085,081 | $8.04M | 0.4% | – | – | History |
| TERTeradyne, Inc | Stock | 65,493 | $7.97M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 87,434 | $7.89M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 66,056 | $7.86M | 0.4% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 74,794 | $7.84M | 0.4% | – | – | History |
| WWWW International, Inc. | COM | 250,137 | $7.82M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 11,467 | $7.79M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 33,226 | $7.70M | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 15,858 | $7.69M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,463 | $7.62M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 100,414 | $7.62M | 0.4% | – | – | – |
| HUMHumana Inc | Stock | 17,969 | $7.53M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 34,561 | $7.50M | 0.4% | – | – | History |
| PBIPitney Bowes Inc | COM | 905,213 | $7.46M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 52,539 | $7.43M | 0.4% | – | – | History |
| EATBrinker International, Inc | Stock | 103,629 | $7.36M | 0.4% | – | – | History |
| CSGPCostar Group, Inc. | COM | 8,954 | $7.36M | 0.4% | – | – | History |
| CICigna Group | Stock | 30,313 | $7.33M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 52,009 | $7.31M | 0.4% | – | – | History |
| GESGuess Inc | COM | 310,808 | $7.30M | 0.4% | – | – | History |
| BAXBaxter International Inc | Stock | 86,037 | $7.26M | 0.4% | – | – | History |
| MTDMettler Toledo International Inc | COM | 6,211 | $7.18M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 19,279 | $7.17M | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 13,138 | $7.12M | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 97,822 | $7.09M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,281 | $7.09M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 25,254 | $7.08M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,112 | $7.06M | 0.4% | – | – | – |
| TECKTeck Resources Ltd | CL B | 361,218 | $6.93M | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 73,134 | $6.84M | 0.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 182,675 | $6.84M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 33,734 | $6.83M | 0.4% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 16,443 | $6.80M | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 132,182 | $6.76M | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 19,629 | $6.70M | 0.4% | – | – | History |
| CLBCore Laboratories Inc. | COM | 232,604 | $6.70M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 22,678 | $6.68M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,223 | $6.67M | 0.4% | – | – | History |
| CNCCentene Corp | Stock | 104,052 | $6.65M | 0.4% | – | – | History |
| MMM3M Co | Stock | 34,336 | $6.62M | 0.4% | – | – | History |
| HFCHollyFrontier Corp | COM | 184,485 | $6.60M | 0.4% | – | – | History |
| NBRNabors Industries Ltd | SHS | 70,120 | $6.55M | 0.4% | – | – | History |