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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
494
−29 vs. Q1 2022
Portfolio value
$1.27B
+$12.5M (+1.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Edgestream Partners, L.P. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock115,972$29.8M2.3%+105,742+1,033.6%AddedHistory
APHAmphenol CorpCL A361,250$23.3M1.8%+248,459+220.3%AddedHistory
MCHPMicrochip Technology IncStock326,577$19.0M1.5%+326,577NewHistory
SPDR Series Trust78464A763ST STR SP DIV138,207$16.4M1.3%+133,722+2,981.5%Added–
LINLinde PLCSHS48,415$13.9M1.1%+24,921+106.1%AddedHistory
JNJJohnson & JohnsonStock77,273$13.7M1.1%+36,529+89.7%AddedHistory
FCNFti Consulting, IncCOM72,036$13.0M1.0%+58,522+433.0%AddedHistory
BNYBank of New York Mellon CorpStock303,109$12.6M1.0%+153,999+103.3%AddedHistory
UNHUnitedHealth Group IncStock23,465$12.1M1.0%+11,672+99.0%AddedHistory
SYKStryker CorpStock57,124$11.4M0.9%+57,124NewHistory
Invesco QQQ Trust Series I46090E103ETF40,330$11.3M0.9%+40,330New–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH227,835$10.1M0.8%+127,404+126.9%AddedHistory
EGPEastgroup Properties IncCOM64,914$10.0M0.8%+7,502+13.1%AddedHistory
TDGTransDigm Group INCCOM18,207$9.77M0.8%+16,688+1,098.6%AddedHistory
DOCHealthpeak Properties, Inc.COM368,953$9.56M0.8%+268,994+269.1%AddedHistory
NVDANVIDIA CorpStock61,219$9.28M0.7%+4,482+7.9%AddedHistory
TSLATesla, Inc.Stock13,333$8.98M0.7%+9,887+286.9%AddedHistory
FASTFastenal CoStock177,645$8.87M0.7%+17,353+10.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,193$8.75M0.7%−1,254−5.1%ReducedHistory
WERNWerner Enterprises IncCOM224,376$8.65M0.7%+72,102+47.4%AddedHistory
ORLYO Reilly Automotive IncStock13,523$8.54M0.7%+11,273+501.0%AddedHistory
TFCTruist Financial CorpCOM179,548$8.52M0.7%+100,913+128.3%AddedHistory
AFLAflac IncStock148,561$8.22M0.6%+56,733+61.8%AddedHistory
CCJCameco CorpStock390,618$8.21M0.6%+231,099+144.9%AddedHistory
SGENSeagen Inc.COM45,715$8.09M0.6%+3,135+7.4%AddedHistory
CPRTCopart IncCOM73,600$8.00M0.6%−13,405−15.4%ReducedHistory
GMGeneral Motors CoCOM251,206$7.98M0.6%+148,867+145.5%AddedHistory
SMSM Energy CoCOM229,309$7.84M0.6%−105,026−31.4%ReducedHistory
MAMastercard IncStock24,683$7.79M0.6%+9,145+58.9%AddedHistory
METAMeta Platforms, Inc.Stock47,900$7.72M0.6%+39,273+455.2%AddedHistory
LLYEli Lilly & CoStock21,959$7.12M0.6%−2,527−10.3%ReducedHistory
MSCIMSCI Inc.Stock16,945$6.98M0.6%−12,732−42.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,619,820$6.93M0.5%+1,197,023+283.1%AddedHistory
VVisa Inc.Stock35,001$6.89M0.5%−11,873−25.3%ReducedHistory
MROMarathon Oil CorpCOM305,782$6.87M0.5%+129,085+73.1%AddedHistory
KMTKennametal IncCOM293,718$6.82M0.5%+221,242+305.3%AddedHistory
iShares Inc464286772MSCI STH KOR ETF116,099$6.76M0.5%+108,554+1,438.8%Added–
iShares Inc464286103MSCI AUST ETF313,596$6.66M0.5%+298,177+1,933.8%Added–
DOVDOVER CorpCOM54,215$6.58M0.5%+21,344+64.9%AddedHistory
DHIHorton D R IncCOM99,304$6.57M0.5%−59,985−37.7%ReducedHistory
METMetlife IncStock104,420$6.56M0.5%+93,378+845.7%AddedHistory
CVXChevron CorpStock45,168$6.54M0.5%+45,168NewHistory
AAPLApple Inc.Stock46,771$6.39M0.5%−57,760−55.3%ReducedHistory
SOSouthern CoStock89,565$6.39M0.5%+49,673+124.5%AddedHistory
JBLUJetBlue Airways CorpCOM741,803$6.21M0.5%+741,803NewHistory
PCARPaccar IncCOM74,426$6.13M0.5%+71,758+2,689.6%AddedHistory
PHParker-Hannifin CorpStock24,693$6.08M0.5%+18,553+302.2%AddedHistory
DINOHF Sinclair CorpCOM133,339$6.02M0.5%+133,339NewHistory
AWRAmerican States Water CoCOM73,637$6.00M0.5%−2,075−2.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR31,172$6.00M0.5%−13,397−30.1%ReducedHistory
NUENucor CorpCOM57,273$5.98M0.5%+55,342+2,866.0%AddedHistory
TDYTeledyne Technologies IncCOM15,717$5.90M0.5%+15,717NewHistory
GOOGAlphabet Inc.Stock2,652$5.80M0.5%−2,908−52.3%ReducedHistory
MELIMercadolibre IncCOM9,106$5.80M0.5%+7,140+363.2%AddedHistory
ABBNYABB LtdSPONSORED ADR216,677$5.79M0.5%+122,966+131.2%AddedHistory
PWRQuanta Services, Inc.COM44,888$5.63M0.4%+18,751+71.7%AddedHistory
CCICrown Castle Inc.REIT32,895$5.54M0.4%+32,895NewHistory
LSCCLattice Semiconductor CorpCOM113,503$5.50M0.4%+27,118+31.4%AddedHistory
WOLFWolfspeed, Inc.Stock86,286$5.47M0.4%+69,948+428.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF47,484$5.45M0.4%−68,095−58.9%Reduced–
ORCLOracle CorpStock77,864$5.44M0.4%+44,523+133.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM342,802$5.38M0.4%+342,802NewHistory
GFIGold Fields LtdSPONSORED ADR574,777$5.24M0.4%+532,342+1,254.5%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR354,194$5.24M0.4%+354,194NewHistory
VYXNCR Voyix CorpCOM165,536$5.15M0.4%+148,501+871.7%AddedHistory
MMSMaximus, Inc.COM81,443$5.09M0.4%+58,844+260.4%AddedHistory
NVSNovartis AGADR59,479$5.03M0.4%−15,253−20.4%ReducedHistory
VZVerizon Communications IncStock97,620$4.95M0.4%+61,988+174.0%AddedHistory
LPXLouisiana-Pacific CorpCOM93,400$4.89M0.4%+72,616+349.4%AddedHistory
MOHMolina Healthcare, Inc.COM17,383$4.86M0.4%+16,331+1,552.4%AddedHistory
WMTWalmart Inc.Stock39,834$4.84M0.4%+39,834NewHistory
NKENIKE, Inc.Stock47,361$4.84M0.4%+28,456+150.5%AddedHistory
RLIRli CorpCOM41,086$4.79M0.4%+7,674+23.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT544,493$4.76M0.4%+310,286+132.5%AddedHistory
MKSIMKS IncCOM45,912$4.71M0.4%+45,912NewHistory
EXPEExpedia Group, Inc.Stock49,643$4.71M0.4%+44,277+825.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock31,610$4.70M0.4%−35,114−52.6%ReducedHistory
GISGeneral Mills IncStock61,718$4.66M0.4%+57,715+1,441.8%AddedHistory
ENTGEntegris IncCOM50,433$4.65M0.4%+50,433NewHistory
ROPRoper Technologies IncStock11,643$4.59M0.4%+11,643NewHistory
EXCExelon CorpStock101,268$4.59M0.4%−84,882−45.6%ReducedHistory
MDCSekisui House U.S., Inc.COM140,602$4.54M0.4%+65,418+87.0%AddedHistory
CHHChoice Hotels International IncCOM39,947$4.46M0.4%+27,888+231.3%AddedHistory
AVGOBroadcom Inc.Stock9,174$4.46M0.4%+6,034+192.2%AddedHistory
JBLJabil IncStock87,005$4.46M0.4%+51,719+146.6%AddedHistory
MOAltria Group, Inc.Stock103,321$4.32M0.3%+55,277+115.1%AddedHistory
MDLZMondelez International, Inc.Stock69,126$4.29M0.3%−15,507−18.3%ReducedHistory
HRLHormel Foods CorpCOM90,465$4.28M0.3%+31,281+52.9%AddedHistory
DXCMDexcom IncCOM56,906$4.24M0.3%+36,342+176.7%AddedConverted for a 4-for-1 splitHistory
AKAMAkamai Technologies IncCOM45,941$4.20M0.3%+45,941NewHistory
ADBEAdobe Inc.Stock11,252$4.12M0.3%+3,676+48.5%AddedHistory
ROLRollins IncCOM117,489$4.10M0.3%+82,310+234.0%AddedHistory
NKTRNektar TherapeuticsCOM1,066,788$4.05M0.3%+443,081+71.0%AddedHistory
NBRNabors Industries LtdSHS29,951$4.01M0.3%−7,283−19.6%ReducedHistory
RGENRepligen CorpCOM24,665$4.01M0.3%+2,874+13.2%AddedHistory
PGProcter & Gamble CoStock27,814$4.00M0.3%−10,708−27.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,621$3.99M0.3%+43,028+1,197.6%AddedHistory
FTNTFortinet, Inc.Stock70,031$3.96M0.3%+29,461+72.6%AddedConverted for a 5-for-1 splitHistory
BDXBecton Dickinson & CoStock16,007$3.95M0.3%+14,939+1,398.8%AddedHistory
JPMJPMorgan Chase & CoStock34,951$3.94M0.3%−15,094−30.2%ReducedHistory

Sold out since Q1 2022 (165)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MOSMosaic CoCOM126,105$8.39M0.7%History
SUISun Communities IncCOM39,688$6.96M0.6%History
DECKDeckers Outdoor CorpCOM24,111$6.60M0.5%History
RSGRepublic Services, Inc.COM49,470$6.55M0.5%History
ADMArcher-Daniels-Midland CoStock71,865$6.49M0.5%History
TRGPTarga Resources Corp.COM85,628$6.46M0.5%History
BMOBank of MontrealCOM44,329$5.23M0.4%History
ALLAllstate CorpStock36,769$5.09M0.4%History
UALUnited Airlines Holdings, Inc.COM106,450$4.93M0.4%History
IBNIcici Bank LtdADR244,106$4.62M0.4%History
TTCToro CoCOM53,696$4.59M0.4%History
CPECallon Petroleum CoCOM75,563$4.46M0.4%History
ATIAti IncStock164,449$4.41M0.4%History
MRKMerck & Co., Inc.Stock53,582$4.40M0.4%History
VFCV F CorpStock73,664$4.19M0.3%History
WPMWheaton Precious Metals Corp.COM86,990$4.14M0.3%History
PRUPrudential Financial IncStock33,976$4.01M0.3%History
IEXIdex CorpCOM20,587$3.95M0.3%History
CSXCSX CorpStock103,228$3.87M0.3%History
MGMMGM Resorts InternationalStock88,953$3.73M0.3%History
SLABSilicon Laboratories Inc.Stock23,901$3.59M0.3%History
SIGSignet Jewelers LtdSHS49,010$3.56M0.3%History
ITWIllinois Tool Works IncStock16,955$3.55M0.3%History
ALGNAlign Technology IncCOM8,114$3.54M0.3%History
JCIJohnson Controls International plcStock53,606$3.52M0.3%History
BXPBXP, Inc.COM27,249$3.51M0.3%History
BNSBank of Nova ScotiaCOM47,129$3.38M0.3%History
FLFoot Locker, Inc.COM106,054$3.15M0.3%History
GDGeneral Dynamics CorpStock12,998$3.13M0.2%History
TTEKTetra Tech IncCOM17,779$2.93M0.2%History
DARDarling Ingredients Inc.COM35,414$2.85M0.2%History
iShares Inc464286871MSCI HONG KG ETF125,732$2.84M0.2%–
BROBrown & Brown, Inc.Stock37,493$2.71M0.2%History
TEXTerex CorpStock74,808$2.67M0.2%History
NEMNEWMONT CorpStock32,641$2.59M0.2%History
MAAMid America Apartment Communities Inc.COM11,906$2.49M0.2%History
KWRQuaker Chemical CorpCOM13,965$2.41M0.2%History
LBTYALiberty Global Ltd.SHS CL A92,590$2.36M0.2%History
IPGPIpg Photonics CorpCOM21,371$2.35M0.2%History
BALLBALL CorpCOM25,144$2.26M0.2%History
AREAlexandria Real Estate Equities, Inc.COM11,108$2.23M0.2%History
XUnited States Steel CorpCOM58,934$2.22M0.2%History
BDNBrandywine Realty TrustSH BEN INT NEW157,149$2.22M0.2%History
HDBHDFC Bank LtdSPONSORED ADS35,210$2.16M0.2%History
LHXL3HARRIS Technologies, Inc.Stock8,681$2.16M0.2%History
WMBWilliams Companies, Inc.COM62,659$2.09M0.2%History
IPInternational Paper CoCOM44,127$2.04M0.2%History
LGNDLigand Pharmaceuticals IncCOM NEW17,718$1.99M0.2%History
ETREntergy CorpCOM16,635$1.94M0.2%History
HTHTH World Group LtdSPONSORED ADS57,883$1.91M0.2%History
MTNVail Resorts IncCOM7,298$1.90M0.2%History
ALKSAlkermes plc.SHS68,686$1.81M0.1%History
CERNCERNER CorpCOM18,240$1.71M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF22,354$1.54M0.1%–
PTCPTC Inc.Stock14,116$1.52M0.1%History
iShares Inc46434G822MSCI JAPAN ETF24,480$1.51M0.1%–
MGAMagna International IncCOM23,029$1.48M0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS69,622$1.47M0.1%History
DVNDevon Energy CorpStock24,602$1.46M0.1%History
HUNHuntsman CORPCOM38,028$1.43M0.1%History
CCKCrown Holdings, Inc.COM11,069$1.39M0.1%History
CBRECbre Group, Inc.CL A14,738$1.35M0.1%History
BIIBBiogen Inc.COM6,375$1.34M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A27,122$1.33M0.1%History
ROKRockwell Automation, IncStock4,717$1.32M0.1%History
HALHalliburton CoStock33,353$1.26M0.1%History
iShares Inc464286806MSCI GERMANY ETF43,370$1.23M0.1%–
GPKGraphic Packaging Holding CoCOM59,938$1.20M0.1%History
AVYAvery Dennison CorpCOM6,428$1.12M0.1%History
NFGNational Fuel Gas CoStock15,927$1.09M0.1%History
PBCTPeople's United Financial, Inc.COM54,735$1.09M0.1%History
TRMBTrimble Inc.COM15,142$1.09M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK5,794$1.09M0.1%History
GPCGenuine Parts CoStock8,489$1.07M0.1%History
LFUSLittelfuse IncCOM4,226$1.05M0.1%History
BGBunge Global SACOM9,456$1.05M0.1%History
PMPhilip Morris International Inc.Stock11,086$1.04M0.1%History
PPGPPG Industries IncStock7,770$1.02M0.1%History
Signature BK New York N Y82669G104COM3,442$1.01M0.1%–
WFCWells Fargo & CompanyStock19,977$968.0K0.1%History
STXSeagate Technology Holdings plcORD SHS10,575$951.0K0.1%History
COFCapital One Financial CorpStock7,190$944.0K0.1%History
HXLHexcel CorpCOM15,719$935.0K0.1%History
MASMasco CorpCOM18,158$926.0K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS18,320$891.0K0.1%History
ADPAutomatic Data Processing IncStock3,856$877.0K0.1%History
TCOMTrip.com Group LtdADS37,758$873.0K0.1%History
ICLRIcon PLCCOM3,538$861.0K0.1%History
PAYXPaychex IncStock6,077$829.0K0.1%History
EMREmerson Electric CoStock8,319$816.0K0.1%History
AJGArthur J. Gallagher & Co.COM4,619$806.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,361$793.0K0.1%History
LEGLeggett & Platt IncStock22,470$782.0K0.1%History
Paramount Global92556H206CL B19,698$745.0K0.1%–
DGXQuest Diagnostics IncCOM5,288$724.0K0.1%History
EATBrinker International, IncStock18,446$704.0K0.1%History
TYLTyler Technologies IncCOM1,527$679.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF6,228$672.0K0.1%–
TGNATegna IncCOM29,019$650.0K0.1%History
MARMarriott International IncStock3,667$644.0K0.1%History