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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
468
−8 vs. Q3 2021
Portfolio value
$1.60B
−$13.4M (−0.8%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Edgestream Partners, L.P. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF133,135$63.2M3.9%+98,086+279.9%AddedHistory
AAPLApple Inc.Stock254,152$45.1M2.8%+254,152NewHistory
Invesco QQQ Trust Series I46090E103ETF73,153$29.1M1.8%+42,849+141.4%Added–
MDTMedtronic plcStock249,353$25.8M1.6%+245,888+7,096.3%AddedHistory
SUISun Communities IncCOM116,447$24.4M1.5%−23,454−16.8%ReducedHistory
NEENextera Energy IncStock244,346$22.8M1.4%−131,640−35.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR159,232$19.2M1.2%+15,391+10.7%AddedHistory
BROBrown & Brown, Inc.Stock269,412$18.9M1.2%−129,360−32.4%ReducedHistory
MSFTMicrosoft CorpStock54,580$18.4M1.1%+1,357+2.5%AddedHistory
MSCIMSCI Inc.Stock29,890$18.3M1.1%+28,864+2,813.3%AddedHistory
CPRTCopart IncCOM113,687$17.2M1.1%+41,811+58.2%AddedHistory
TSLATesla, Inc.Stock15,889$16.8M1.0%−5,597−26.0%ReducedHistory
HONHoneywell International IncCOM80,199$16.7M1.0%+63,653+384.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF112,653$16.7M1.0%+51,948+85.6%Added–
WCNWaste Connections, Inc.COM110,758$15.1M0.9%−1,256−1.1%ReducedHistory
CMCSAComcast CorpStock293,641$14.8M0.9%+189,691+182.5%AddedHistory
ADBEAdobe Inc.Stock25,601$14.5M0.9%+7,477+41.3%AddedHistory
AMDAdvanced Micro Devices IncStock96,683$13.9M0.9%+31,701+48.8%AddedHistory
JPMJPMorgan Chase & CoStock83,838$13.3M0.8%+54,336+184.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM35,410$12.7M0.8%−7,880−18.2%ReducedHistory
CHDChurch & Dwight Co IncCOM113,987$11.7M0.7%−21,954−16.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM544,247$11.6M0.7%+504+0.1%AddedHistory
CHTRCharter Communications, Inc.CL A17,352$11.3M0.7%+9,507+121.2%AddedHistory
AVGOBroadcom Inc.Stock16,267$10.8M0.7%+14,316+733.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock83,773$10.6M0.7%+82,359+5,824.5%AddedHistory
CSCOCisco Systems, Inc.Stock166,062$10.5M0.7%+138,774+508.6%AddedHistory
NVDANVIDIA CorpStock35,221$10.4M0.6%+7,985+29.3%AddedHistory
IAAIAA, Inc.COM200,817$10.2M0.6%+98,233+95.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS269,770$10.1M0.6%+112,532+71.6%AddedHistory
BIIBBiogen Inc.COM39,587$9.50M0.6%+22,373+130.0%AddedHistory
LSCCLattice Semiconductor CorpCOM123,147$9.49M0.6%+39,444+47.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF239,508$9.35M0.6%+101,691+73.8%Added–
DECKDeckers Outdoor CorpCOM24,998$9.16M0.6%+7,231+40.7%AddedHistory
SLMSLM CorpCOM462,888$9.11M0.6%−95,863−17.2%ReducedHistory
METMetlife IncStock143,173$8.95M0.6%+135,760+1,831.4%AddedHistory
SMSM Energy CoCOM295,460$8.71M0.5%−163,598−35.6%ReducedHistory
TTEKTetra Tech IncCOM50,904$8.64M0.5%+21,853+75.2%AddedHistory
ENTGEntegris IncCOM60,805$8.43M0.5%+60,805NewHistory
SGENSeagen Inc.COM51,829$8.01M0.5%+31,683+157.3%AddedHistory
DEDeere & CoStock22,575$7.74M0.5%−14,375−38.9%ReducedHistory
FASTFastenal CoStock118,670$7.60M0.5%+15,798+15.4%AddedHistory
iShares Russell 2000 ETF464287655ETF34,115$7.59M0.5%+16,208+90.5%Added–
ORCLOracle CorpStock86,619$7.55M0.5%+83,860+3,039.5%AddedHistory
CUBECubeSmartREIT128,841$7.33M0.5%+39,074+43.5%AddedHistory
RYRoyal Bank of CanadaStock68,339$7.25M0.5%+66,133+2,997.9%AddedHistory
TRGPTarga Resources Corp.COM137,525$7.18M0.4%−116,965−46.0%ReducedHistory
CLRContinental Resources, IncCOM159,536$7.14M0.4%+90,519+131.2%AddedHistory
MAAMid America Apartment Communities Inc.COM30,740$7.05M0.4%+11,866+62.9%AddedHistory
COSTCostco Wholesale CorpStock12,360$7.02M0.4%+1,431+13.1%AddedHistory
METAMeta Platforms, Inc.Stock20,785$6.99M0.4%−10,291−33.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF14,599$6.96M0.4%+10,644+269.1%Added–
MRKMerck & Co., Inc.Stock90,289$6.92M0.4%+63,222+233.6%AddedHistory
CNKCinemark Holdings, Inc.COM427,738$6.89M0.4%−94,382−18.1%ReducedHistory
ATRAptargroup, Inc.Stock55,959$6.85M0.4%−12,382−18.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR623,229$6.85M0.4%−737,836−54.2%ReducedHistory
RGENRepligen CorpCOM25,453$6.74M0.4%+2,762+12.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock35,018$6.61M0.4%+10,997+45.8%AddedHistory
TEXTerex CorpStock150,310$6.61M0.4%+88,384+142.7%AddedHistory
EMREmerson Electric CoStock70,669$6.57M0.4%+62,964+817.2%AddedHistory
CNICanadian National Railway CoStock53,016$6.51M0.4%+53,016NewHistory
MOSMosaic CoCOM164,165$6.45M0.4%+113,602+224.7%AddedHistory
URIUnited Rentals, Inc.COM19,389$6.44M0.4%+11,276+139.0%AddedHistory
MELIMercadolibre IncCOM4,730$6.38M0.4%+4,540+2,389.5%AddedHistory
CSXCSX CorpStock169,521$6.37M0.4%+151,415+836.3%AddedHistory
WERNWerner Enterprises IncCOM131,675$6.28M0.4%+10,276+8.5%AddedHistory
POOLPool CorpCOM11,056$6.26M0.4%+6,253+130.2%AddedHistory
DHIHorton D R IncCOM57,641$6.25M0.4%−110,492−65.7%ReducedHistory
FLRFluor CorpStock250,664$6.21M0.4%−288,945−53.5%ReducedHistory
CCJCameco CorpStock284,329$6.20M0.4%+7,740+2.8%AddedHistory
MAMastercard IncStock17,238$6.19M0.4%−14,011−44.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS54,678$6.18M0.4%+51,187+1,466.3%AddedHistory
CMICummins IncStock28,277$6.17M0.4%+28,277NewHistory
TFXTeleflex IncCOM18,726$6.15M0.4%+10,399+124.9%AddedHistory
WUWestern Union COStock338,586$6.04M0.4%+271,770+406.7%AddedHistory
TGTTarget CorpStock25,818$5.97M0.4%+23,537+1,031.9%AddedHistory
First Rep BK San Francisco C33616C100COM28,886$5.96M0.4%+21,160+273.9%Added–
SONSonoco Products CoCOM100,825$5.84M0.4%+73,713+271.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH96,505$5.83M0.4%+47,049+95.1%AddedHistory
RFRegions Financial CorpCOM265,736$5.79M0.4%−112,753−29.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR525,763$5.77M0.4%+525,763NewHistory
MGMMGM Resorts InternationalStock127,464$5.72M0.4%+54,710+75.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM71,667$5.51M0.3%+71,667NewHistory
SHWSherwin Williams CoCOM15,592$5.49M0.3%+15,592NewHistory
VVisa Inc.Stock24,708$5.35M0.3%−77,510−75.8%ReducedHistory
TXNMTXNM Energy IncCOM115,158$5.25M0.3%+115,158NewHistory
GOOGAlphabet Inc.Stock1,802$5.21M0.3%+486+36.9%AddedHistory
SAMBoston Beer Co IncCL A10,177$5.14M0.3%+235+2.4%AddedHistory
GRMNGarmin LtdSHS37,584$5.12M0.3%+26,356+234.7%AddedHistory
SIGSignet Jewelers LtdSHS58,494$5.09M0.3%−12,013−17.0%ReducedHistory
VZVerizon Communications IncStock97,120$5.05M0.3%+73,967+319.5%AddedHistory
TXNTexas Instruments IncStock26,562$5.01M0.3%−2,007−7.0%ReducedHistory
MROMarathon Oil CorpCOM304,271$5.00M0.3%−200,564−39.7%ReducedHistory
SVCService Properties TrustCOM SH BEN INT566,126$4.98M0.3%−27,124−4.6%ReducedHistory
LULUlululemon athletica inc.Stock12,683$4.96M0.3%−7,141−36.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock45,450$4.96M0.3%−89,038−66.2%ReducedHistory
ATIAti IncStock310,311$4.94M0.3%−215,935−41.0%ReducedHistory
DKDelek US Holdings, Inc.COM323,694$4.85M0.3%+20,152+6.6%AddedHistory
ALKSAlkermes plc.SHS206,408$4.80M0.3%+206,408NewHistory
GNTXGentex CorpCOM136,742$4.76M0.3%−159,634−53.9%ReducedHistory
MURMurphy Oil CorpCOM181,991$4.75M0.3%+388+0.2%AddedHistory

Sold out since Q3 2021 (145)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ITWIllinois Tool Works IncStock91,954$19.0M1.2%History
CCICrown Castle Inc.REIT86,495$15.0M0.9%History
VALEVale S.A.SPONSORED ADS1,016,286$14.2M0.9%History
DHRDanaher CorpStock45,201$13.8M0.9%History
APDAir Products & Chemicals, Inc.Stock51,382$13.2M0.8%History
UNHUnitedHealth Group IncStock30,368$11.9M0.7%History
NVSNovartis AGADR118,155$9.66M0.6%History
AMGNAmgen IncStock40,427$8.60M0.5%History
MUMicron Technology IncStock89,131$6.33M0.4%History
ELEstee Lauder Companies IncCL A20,032$6.01M0.4%History
ATOAtmos Energy CorpCOM66,181$5.84M0.4%History
NXHNeighborhood Intelligence, Inc.COM74,367$5.79M0.4%History
UNPUnion Pacific CorpStock29,179$5.72M0.4%History
HSTHost Hotels & Resorts, Inc.COM329,630$5.38M0.3%History
FFord Motor CoStock375,794$5.32M0.3%History
NDAQNasdaq, Inc.COM27,535$5.32M0.3%History
ZBRAZebra Technologies CorpCL A9,351$4.82M0.3%History
GMGeneral Motors CoCOM88,859$4.68M0.3%History
GGGGraco IncCOM64,467$4.51M0.3%History
ITTItt Inc.COM48,697$4.18M0.3%History
CLColgate Palmolive CoStock54,083$4.09M0.3%History
STLSterling BancorpCOM163,482$4.08M0.3%History
CMECME Group Inc.COM21,087$4.08M0.3%History
IFFInternational Flavors & Fragrances IncCOM27,898$3.73M0.2%History
SUSuncor Energy IncStock178,447$3.70M0.2%History
TSCOTractor Supply CoCOM18,263$3.70M0.2%History
HESHess CorpStock46,201$3.61M0.2%History
ABMDAbiomed IncCOM11,059$3.60M0.2%History
IDXXIDEXX Laboratories IncCOM5,783$3.60M0.2%History
VRSNVerisign IncCOM16,799$3.44M0.2%History
OKEONEOK IncCOM59,387$3.44M0.2%History
AUAngloGold Ashanti PLCSPONSORED ADR200,854$3.21M0.2%History
ILMNIllumina, Inc.COM7,842$3.18M0.2%History
WOLFWolfspeed, Inc.COM37,017$2.99M0.2%History
KEXKirby CorpCOM59,070$2.83M0.2%History
HOGHarley-Davidson, Inc.COM73,745$2.70M0.2%History
AEOAmerican Eagle Outfitters IncCOM101,519$2.62M0.2%History
HEIHeico CorpCOM18,203$2.40M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS242,565$2.36M0.1%History
LLoews CorpCOM42,506$2.29M0.1%History
Signature BK New York N Y82669G104COM8,391$2.29M0.1%–
OMCOmnicom Group Inc.COM31,143$2.26M0.1%History
GESGuess IncCOM101,394$2.13M0.1%History
SLGSL Green Realty CorpCOM29,907$2.12M0.1%History
JLLJones Lang Lasalle IncCOM8,526$2.12M0.1%History
MDRXVeradigm Inc.COM155,301$2.08M0.1%History
IPGPIpg Photonics CorpCOM13,025$2.06M0.1%History
BBWIBath & Body Works, Inc.COM31,602$1.99M0.1%History
IEXIdex CorpCOM9,620$1.99M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW28,907$1.98M0.1%History
OSKOshkosh CorpCOM19,301$1.98M0.1%History
RPMRPM International IncCOM24,711$1.92M0.1%History
LADLithia Motors IncCOM5,944$1.88M0.1%History
MDPHawkeye Acquisition, Inc.COM33,788$1.88M0.1%History
PTCPTC Inc.Stock15,315$1.83M0.1%History
HUBBHubbell IncCOM9,773$1.77M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,486$1.75M0.1%–
SPGSimon Property Group Inc.REIT13,319$1.73M0.1%History
iShares Inc464286400MSCI BRAZIL ETF52,787$1.70M0.1%–
MASMasco CorpCOM30,032$1.67M0.1%History
GEGeneral Electric CoStock16,126$1.66M0.1%History
JWNNordstrom IncStock55,663$1.47M0.1%History
PPGPPG Industries IncStock10,068$1.44M0.1%History
WECWec Energy Group, Inc.Stock15,236$1.34M0.1%History
BIGGQFormer BL Stores IncCOM30,833$1.34M0.1%History
CITCit Group IncCOM NEW25,582$1.33M0.1%History
CNXCNX Resources CorpCOM104,192$1.31M0.1%History
Flagstar Bank, National Association649445103COM100,442$1.29M0.1%–
STRAStrategic Education, Inc.COM18,135$1.28M0.1%History
CDNSCadence Design Systems IncStock7,762$1.18M0.1%History
AAgilent Technologies, Inc.COM7,276$1.15M0.1%History
SWKStanley Black & Decker, Inc.COM6,533$1.15M0.1%History
TXRHTexas Roadhouse, Inc.COM12,496$1.14M0.1%History
MDUMdu Resources Group IncStock37,930$1.13M0.1%History
AERAerCap Holdings N.V.SHS19,184$1.11M0.1%History
TTCToro CoCOM11,344$1.10M0.1%History
ACNAccenture plcStock3,430$1.10M0.1%History
GPCGenuine Parts CoStock8,954$1.08M0.1%History
MCDMcDonalds CorpStock4,211$1.01M0.1%History
WMBWilliams Companies, Inc.COM38,597$1.00M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,588$961.0K0.1%History
BAPCredicorp LtdCOM8,474$940.0K0.1%History
ATVIActivision Blizzard, Inc.COM12,142$940.0K0.1%History
SJISouth Jersey Industries IncCOM43,267$920.0K0.1%History
ADMArcher-Daniels-Midland CoStock15,149$909.0K0.1%History
KBRKBR, Inc.COM22,798$898.0K0.1%History
UTHRUnited Therapeutics CorpCOM4,790$884.0K0.1%History
WGOWinnebago Industries IncCOM11,938$865.0K0.1%History
LPLALPL Financial Holdings Inc.COM5,501$862.0K0.1%History
MATMattel IncCOM44,777$831.0K0.1%History
LENLennar CorpCL A8,731$818.0K0.1%History
HHyatt Hotels CorpCOM CL A10,515$811.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A31,940$811.0K0.1%History
OVVOvintiv Inc.COM24,183$795.0K<0.1%History
KOCoca Cola CoStock11,913$625.0K<0.1%History
WYWeyerhaeuser CoCOM NEW17,065$607.0K<0.1%History
ALEAllete IncCOM NEW9,647$574.0K<0.1%History
MKSIMKS IncCOM3,783$571.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF9,127$566.0K<0.1%–
FHIFederated Hermes, Inc.CL B16,977$552.0K<0.1%History