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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
435
−59 vs. Q2 2022
Portfolio value
$1.29B
+$24.8M (+2.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Edgestream Partners, L.P. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A15,837$32.0K<0.1%+15,837NewHistory
PTONPeloton Interactive, Inc.CL A COM11,542$80.0K<0.1%+11,542NewHistory
PBIPitney Bowes IncCOM43,399$101.0K<0.1%−214,322−83.2%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM18,730$114.0K<0.1%−30,126−61.7%ReducedHistory
OUTOUTFRONT Media Inc.COM10,670$162.0K<0.1%+10,670NewHistory
IRDMIridium Communications Inc.COM4,546$202.0K<0.1%+4,546NewHistory
iShares Russell 1000 Growth ETF464287614ETF968$204.0K<0.1%−1,856−65.7%Reduced–
TSNTyson Foods, Inc.Stock3,141$207.0K<0.1%−30,624−90.7%ReducedHistory
PFGCPerformance Food Group CoCOM4,815$207.0K<0.1%+4,815NewHistory
ARCHArch Resources, Inc.CL A1,747$207.0K<0.1%+1,747NewHistory
HCSGHealthcare Services Group IncCOM17,203$208.0K<0.1%+17,203NewHistory
ABTAbbott LaboratoriesStock2,181$211.0K<0.1%−17,857−89.1%ReducedHistory
CNICanadian National Railway CoStock1,983$214.0K<0.1%−29,383−93.7%ReducedHistory
GVAGranite Construction IncCOM8,554$217.0K<0.1%−105,802−92.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,213$221.0K<0.1%+1,213NewHistory
PEGPublic Service Enterprise Group IncCOM4,047$228.0K<0.1%−31,939−88.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR9,494$228.0K<0.1%−2,431−20.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS48,193$238.0K<0.1%−2,065−4.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,540$239.0K<0.1%+1,540NewHistory
MRNAModerna, Inc.Stock2,040$241.0K<0.1%+2,040NewHistory
HTHTH World Group LtdSPONSORED ADS7,187$241.0K<0.1%+7,187NewHistory
PMPhilip Morris International Inc.Stock2,949$245.0K<0.1%+2,949NewHistory
DVNDevon Energy CorpStock4,111$247.0K<0.1%+4,111NewHistory
HDHome Depot, Inc.Stock906$250.0K<0.1%−1,872−67.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,026$257.0K<0.1%−1,560−34.0%ReducedHistory
ADSKAutodesk, Inc.COM1,394$260.0K<0.1%−6,493−82.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,084$261.0K<0.1%+4,084NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,524$274.0K<0.1%−1,748−53.4%Reduced–
UPSUnited Parcel Service IncStock1,699$274.0K<0.1%−4,993−74.6%ReducedHistory
KIMKimco Realty CorpCOM14,878$274.0K<0.1%−27,834−65.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,553$277.0K<0.1%+1,553NewHistory
CFRCullen/Frost Bankers, Inc.COM2,139$283.0K<0.1%−20,192−90.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A13,668$284.0K<0.1%+13,668NewHistory
MTBM&T Bank CorpCOM1,636$288.0K<0.1%+1,636NewHistory
LOWLowes Companies IncStock1,582$297.0K<0.1%−2,882−64.6%ReducedHistory
DGDollar General CorpCOM1,254$301.0K<0.1%+1,254NewHistory
NTESNetEase, Inc.SPONSORED ADS3,991$302.0K<0.1%+3,991NewHistory
CMICummins IncStock1,502$306.0K<0.1%−8,666−85.2%ReducedHistory
PFEPfizer IncStock7,042$308.0K<0.1%+7,042NewHistory
FFIVF5, Inc.Stock2,157$312.0K<0.1%+2,157NewHistory
ALKAlaska Air Group, Inc.COM7,958$312.0K<0.1%+7,958NewHistory
PYPLPayPal Holdings, Inc.Stock3,635$313.0K<0.1%−4,931−57.6%ReducedHistory
UNPUnion Pacific CorpStock1,625$317.0K<0.1%−7,273−81.7%ReducedHistory
STZConstellation Brands, Inc.Stock1,380$317.0K<0.1%+1,380NewHistory
EXPEagle Materials IncCOM2,998$321.0K<0.1%+2,998NewHistory
QLYSQualys, Inc.COM2,349$327.0K<0.1%+2,349NewHistory
MNROMonro, Inc.COM7,600$330.0K<0.1%+140+1.9%AddedHistory
WOLFWolfspeed, Inc.Stock3,202$331.0K<0.1%−83,084−96.3%ReducedHistory
TAPMolson Coors Beverage CoCL B7,023$337.0K<0.1%+7,023NewHistory
SNPSSynopsys IncCOM1,116$341.0K<0.1%−851−43.3%ReducedHistory
HSYHershey CoCOM1,575$347.0K<0.1%+364+30.1%AddedHistory
LNWOLight & Wonder, Inc.COM8,101$347.0K<0.1%−69,404−89.5%ReducedHistory
KKellanovaStock5,132$357.0K<0.1%+1,617+46.0%AddedHistory
SAICScience Applications International CorpCOM4,121$364.0K<0.1%+4,121NewHistory
MDTMedtronic plcStock4,517$365.0K<0.1%−4,741−51.2%ReducedHistory
SHOPShopify Inc.Stock13,589$366.0K<0.1%+13,589NewHistory
CPRTCopart IncCOM3,483$371.0K<0.1%−70,117−95.3%ReducedHistory
NOCNorthrop Grumman CorpStock798$375.0K<0.1%+18+2.3%AddedHistory
MNSTMonster Beverage CorpCOM4,311$375.0K<0.1%−30,319−87.6%ReducedHistory
CLColgate Palmolive CoStock5,369$377.0K<0.1%+1,602+42.5%AddedHistory
RSReliance, Inc.COM2,163$377.0K<0.1%−302−12.3%ReducedHistory
AMNAmn Healthcare Services IncCOM3,585$380.0K<0.1%+3,585NewHistory
NVRNVR IncCOM96$383.0K<0.1%+42+77.8%AddedHistory
VLYValley National BancorpCOM35,596$384.0K<0.1%−103,314−74.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,920$388.0K<0.1%−2,315−28.1%Reduced–
ESIElement Solutions IncCOM24,397$397.0K<0.1%+24,397NewHistory
BRK.BBerkshire Hathaway IncStock1,500$401.0K<0.1%−10,043−87.0%ReducedHistory
SHWSherwin Williams CoCOM1,962$402.0K<0.1%−364−15.6%ReducedHistory
CVSCVS Health CorpStock4,235$404.0K<0.1%−15,895−79.0%ReducedHistory
MZTIMarzetti CoCOM2,702$406.0K<0.1%−2,724−50.2%ReducedHistory
NEMNEWMONT CorpStock9,776$411.0K<0.1%+9,776NewHistory
VTRVentas, Inc.REIT10,333$415.0K<0.1%+2,891+38.8%AddedHistory
CPBCAMPBELL'S CoCOM8,874$418.0K<0.1%−14,251−61.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,920$419.0K<0.1%+1,920NewHistory
EXCExelon CorpStock11,286$423.0K<0.1%−89,982−88.9%ReducedHistory
WDFCWD 40 CoCOM2,422$426.0K<0.1%−6,583−73.1%ReducedHistory
HUMHumana IncStock881$427.0K<0.1%+881NewHistory
State Street SPDR S&P Bank ETF78464A797ETF9,713$430.0K<0.1%+9,713New–
BBYBest Buy Co IncStock6,910$438.0K<0.1%−24,781−78.2%ReducedHistory
MELIMercadolibre IncCOM541$448.0K<0.1%−8,565−94.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,274$457.0K<0.1%−4,265−77.0%Reduced–
EIXEdison InternationalStock8,103$458.0K<0.1%+8,103NewHistory
MPTMedical Properties Trust IncCOM38,622$458.0K<0.1%+38,622NewHistory
SEESealed Air CorpCOM10,367$461.0K<0.1%+10,367NewHistory
BALLBALL CorpCOM9,583$463.0K<0.1%+9,583NewHistory
CTSHCognizant Technology Solutions CorpCL A8,100$465.0K<0.1%+3,895+92.6%AddedHistory
EBSEmergent BioSolutions Inc.COM22,261$467.0K<0.1%+22,261NewHistory
MDLZMondelez International, Inc.Stock8,528$468.0K<0.1%−60,598−87.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,343$473.0K<0.1%+5,343NewHistory
iShares Tr464287556ISHARES BIOTECH4,071$476.0K<0.1%+4,071New–
SWNSouthwestern Energy CoCOM77,737$476.0K<0.1%+77,737NewHistory
JWNNordstrom IncStock28,800$482.0K<0.1%−46,826−61.9%ReducedHistory
CATCaterpillar IncStock2,997$492.0K<0.1%−218−6.8%ReducedHistory
WMTWalmart Inc.Stock3,801$493.0K<0.1%−36,033−90.5%ReducedHistory
ITWIllinois Tool Works IncStock2,746$496.0K<0.1%+2,746NewHistory
BNYBank of New York Mellon CorpStock13,088$504.0K<0.1%−290,021−95.7%ReducedHistory
SPGIS&P Global Inc.Stock1,691$516.0K<0.1%+1,691NewHistory
AESAES CorpStock22,866$517.0K<0.1%−39,178−63.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM10,286$523.0K<0.1%+10,286NewHistory
RVTYRevvity, Inc.COM4,675$563.0K<0.1%+4,675NewHistory

Sold out since Q2 2022 (211)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MCHPMicrochip Technology IncStock326,577$19.0M1.5%History
SYKStryker CorpStock57,124$11.4M0.9%History
TDGTransDigm Group INCCOM18,207$9.77M0.8%History
NVDANVIDIA CorpStock61,219$9.28M0.7%History
TFCTruist Financial CorpCOM179,548$8.52M0.7%History
AFLAflac IncStock148,561$8.22M0.6%History
iShares Inc464286772MSCI STH KOR ETF116,099$6.76M0.5%–
DHIHorton D R IncCOM99,304$6.57M0.5%History
ABBNYABB LtdSPONSORED ADR216,677$5.79M0.5%History
NVSNovartis AGADR59,479$5.03M0.4%History
EXPEExpedia Group, Inc.Stock49,643$4.71M0.4%History
DXCMDexcom IncCOM56,906$4.24M0.3%History
EXASExact Sciences CorpCOM99,883$3.93M0.3%History
LXPLXP Industrial TrustCOM359,680$3.86M0.3%History
WCNWaste Connections, Inc.COM30,847$3.82M0.3%History
KEYKeycorpCOM214,103$3.69M0.3%History
DISWalt Disney CoStock38,782$3.66M0.3%History
INCYIncyte CorpCOM47,979$3.65M0.3%History
ALBAlbemarle CorpStock16,240$3.39M0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,408$3.20M0.3%History
EXRExtra Space Storage Inc.COM17,620$3.00M0.2%History
CHDChurch & Dwight Co IncCOM32,091$2.97M0.2%History
DREDuke Realty CorpCOM NEW53,853$2.96M0.2%History
GENGen Digital Inc.Stock134,031$2.94M0.2%History
NXHNeighborhood Intelligence, Inc.COM117,669$2.94M0.2%History
RIGTransocean Ltd.REGISTERED SHS836,770$2.79M0.2%History
SBHSally Beauty Holdings, Inc.COM230,795$2.75M0.2%History
UGIUgi CorpStock70,425$2.72M0.2%History
MURMurphy Oil CorpCOM89,660$2.71M0.2%History
CNPCenterpoint Energy IncCOM90,289$2.67M0.2%History
ORealty Income CorpREIT38,997$2.66M0.2%History
iShares Inc46434G772MSCI TAIWAN ETF52,194$2.63M0.2%–
WTWWillis Towers Watson PLCSHS13,246$2.62M0.2%History
iShares Select Dividend ETF464287168ETF22,214$2.61M0.2%–
IAGIamgold CorpCOM1,572,724$2.53M0.2%History
AMDAdvanced Micro Devices IncStock32,241$2.46M0.2%History
HRHealthcare Realty Trust IncCOM88,902$2.42M0.2%History
TREELendingTree, Inc.COM54,771$2.40M0.2%History
PEPPepsiCo IncStock13,719$2.29M0.2%History
CLRContinental Resources, IncCOM34,469$2.25M0.2%History
OIIOceaneering International IncStock210,093$2.24M0.2%History
ANSSAnsys IncCOM9,360$2.24M0.2%History
SAPSAP SEADR24,660$2.24M0.2%History
OMCOmnicom Group Inc.COM35,137$2.23M0.2%History
PSAPublic StorageCOM6,981$2.18M0.2%History
RRCRange Resources CorpCOM86,141$2.13M0.2%History
TECKTeck Resources LtdCL B68,222$2.09M0.2%History
EEFTEuronet Worldwide, Inc.COM20,724$2.08M0.2%History
VRSNVerisign IncCOM12,403$2.08M0.2%History
HAEHaemonetics CorpCOM31,440$2.05M0.2%History
MCOMoodys CorpStock7,363$2.00M0.2%History
WWWWolverine World Wide IncCOM98,734$1.99M0.2%History
MSAMSA Safety IncCOM15,981$1.94M0.2%History
INFYInfosys LtdSPONSORED ADR104,314$1.93M0.2%History
HPEHewlett Packard Enterprise CoCOM143,783$1.91M0.2%History
Mobile Telesystems PJSC607409109SPONSORED ADR448,459$1.91M0.2%–
CTASCintas CorpStock4,990$1.86M0.1%History
LMTLockheed Martin CorpStock4,299$1.85M0.1%History
DLTRDollar Tree, Inc.COM11,847$1.85M0.1%History
BCEBce IncCOM NEW37,419$1.84M0.1%History
DEDeere & CoStock6,133$1.84M0.1%History
MTZMastec IncCOM25,530$1.83M0.1%History
MTCHMatch Group, Inc.COM26,006$1.81M0.1%History
TDToronto Dominion BankStock27,570$1.81M0.1%History
MYGNMyriad Genetics IncCOM98,342$1.79M0.1%History
HOGHarley-Davidson, Inc.COM56,203$1.78M0.1%History
FOXAFox CorpCL A COM54,525$1.75M0.1%History
MRVLMarvell Technology, Inc.COM40,111$1.75M0.1%History
BBDBank BradescoSP ADR PFD NEW534,347$1.74M0.1%History
STTState Street CorpCOM28,107$1.73M0.1%History
IRBTiRobot CorpCOM46,534$1.71M0.1%History
FITBFifth Third BancorpCOM50,096$1.68M0.1%History
VMCVulcan Materials COCOM11,824$1.68M0.1%History
LKQLKQ CorpCOM33,917$1.67M0.1%History
BAXBaxter International IncStock25,670$1.65M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM10,785$1.57M0.1%History
SJMJ M SMUCKER CoStock12,265$1.57M0.1%History
EDConsolidated Edison IncStock15,978$1.52M0.1%History
AMPAmeriprise Financial IncCOM6,392$1.52M0.1%History
NNNNNN REIT, Inc.REIT34,910$1.50M0.1%History
FLOFlowers Foods IncCOM56,939$1.50M0.1%History
FCXFreeport-McMoran IncStock50,553$1.48M0.1%History
LDOSLeidos Holdings, Inc.COM14,155$1.43M0.1%History
MTHMeritage Homes CORPCOM19,486$1.41M0.1%History
DVADavita Inc.COM17,649$1.41M0.1%History
CNMDCONMED CorpCOM14,714$1.41M0.1%History
ACGLArch Capital Group Ltd.Stock30,713$1.40M0.1%History
RMDResmed IncCOM6,660$1.40M0.1%History
PLCEChildrens Place, Inc.COM35,622$1.39M0.1%History
CDNSCadence Design Systems IncStock9,193$1.38M0.1%History
DDSDillard's, Inc.CL A6,026$1.33M0.1%History
HESHess CorpStock12,380$1.31M0.1%History
NDSNNordson CorpCOM6,481$1.31M0.1%History
AMTAmerican Tower CorpREIT4,833$1.24M0.1%History
BAPCredicorp LtdCOM10,232$1.23M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A19,588$1.22M0.1%History
CNKCinemark Holdings, Inc.COM81,130$1.22M0.1%History
WSOWatsco IncCOM5,060$1.21M0.1%History
ADCAgree Realty CorpCOM16,456$1.19M0.1%History
VIAVViavi Solutions Inc.COM89,707$1.19M0.1%History