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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
703
+169 vs. Q1 2023
Portfolio value
$1.10B
+$199.3M (+22.0%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Edgestream Partners, L.P. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock162,678$31.6M2.9%+47,322+41.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF75,058$27.7M2.5%−4,181−5.3%Reduced–
TSLATesla, Inc.Stock100,021$26.2M2.4%−1,442−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,856$12.8M1.2%−2,856−9.0%ReducedHistory
NVDANVIDIA CorpStock29,822$12.6M1.1%+2,870+10.6%AddedHistory
AMDAdvanced Micro Devices IncStock88,928$10.1M0.9%+61,087+219.4%AddedHistory
ITWIllinois Tool Works IncStock23,080$5.77M0.5%+6,526+39.4%AddedHistory
METAMeta Platforms, Inc.Stock19,683$5.65M0.5%+19,683NewHistory
ProShares Tr74347X831ULTRAPRO QQQ137,675$5.64M0.5%+75,129+120.1%Added–
WTSWatts Water Technologies IncCL A30,498$5.60M0.5%+30,498NewHistory
FOXAFox CorpCL A COM163,898$5.57M0.5%+128,000+356.6%AddedHistory
LLYEli Lilly & CoStock11,626$5.45M0.5%+1,226+11.8%AddedHistory
AEEAmeren CorpCOM64,771$5.29M0.5%+64,771NewHistory
VNTVontier CorpStock164,043$5.28M0.5%+164,043NewHistory
DOVDOVER CorpCOM34,476$5.09M0.5%+24,440+243.5%AddedHistory
NVRNVR IncCOM788$5.00M0.5%+49+6.6%AddedHistory
SPGSimon Property Group Inc.REIT42,718$4.93M0.4%+21,988+106.1%AddedHistory
TTTrane Technologies plcSHS25,740$4.92M0.4%+25,740NewHistory
MANHManhattan Associates IncStock23,767$4.75M0.4%+21,418+911.8%AddedHistory
AMZNAmazon Com IncStock36,055$4.70M0.4%+21,265+143.8%AddedHistory
AEPAmerican Electric Power Co IncStock54,308$4.57M0.4%+54,308NewHistory
ARESAres Management CorpCL A COM STK47,004$4.53M0.4%+39,871+559.0%AddedHistory
TDYTeledyne Technologies IncCOM10,765$4.43M0.4%+10,765NewHistory
FOXFox CorpCL B COM136,480$4.35M0.4%+136,480NewHistory
MAAMid America Apartment Communities Inc.COM28,038$4.26M0.4%+15,988+132.7%AddedHistory
MTDMettler Toledo International IncCOM3,175$4.16M0.4%+1,133+55.5%AddedHistory
NWSANews CorpCL A212,968$4.15M0.4%+184,449+646.8%AddedHistory
TTEKTetra Tech IncCOM25,331$4.15M0.4%+11,517+83.4%AddedHistory
NVSTEnvista Holdings CorpCOM122,000$4.13M0.4%+122,000NewHistory
HUBSHubSpot IncCOM7,757$4.13M0.4%+7,757NewHistory
FELEFranklin Electric Co IncCOM39,957$4.11M0.4%+39,957NewHistory
HRLHormel Foods CorpCOM100,625$4.05M0.4%+81,872+436.6%AddedHistory
TOLToll Brothers, Inc.COM50,713$4.01M0.4%+50,713NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT195,873$3.97M0.4%+195,873NewHistory
HHyatt Hotels CorpCOM CL A34,593$3.96M0.4%+34,593NewHistory
OTISOtis Worldwide CorpStock44,470$3.96M0.4%+44,470NewHistory
CHEChemed CorpCOM7,246$3.92M0.4%+1,311+22.1%AddedHistory
MSCIMSCI Inc.Stock8,339$3.91M0.4%+5,503+194.0%AddedHistory
BYDBoyd Gaming CorpCOM56,249$3.90M0.4%+38,262+212.7%AddedHistory
GRMNGarmin LtdSHS36,278$3.78M0.3%+9,807+37.0%AddedHistory
IRMIron Mountain IncCOM65,916$3.75M0.3%+24,153+57.8%AddedHistory
SFStifel Financial CorpCOM62,720$3.74M0.3%+62,720NewHistory
EXPOExponent IncCOM39,855$3.72M0.3%+39,855NewHistory
IRIngersoll Rand Inc.COM56,710$3.71M0.3%+56,710NewHistory
FOCSFocus Financial Partners Inc.COM CL A70,021$3.68M0.3%+70,021NewHistory
RCLRoyal Caribbean Cruises LtdCOM35,440$3.68M0.3%+35,440NewHistory
MGYMagnolia Oil & Gas CorpCL A175,840$3.68M0.3%+175,840NewHistory
CTASCintas CorpStock7,349$3.65M0.3%+236+3.3%AddedHistory
LUVSouthwest Airlines CoCOM100,769$3.65M0.3%+100,769NewHistory
ESNTEssent Group Ltd.COM77,869$3.64M0.3%+77,869NewHistory
BCPCBalchem CorpCOM26,525$3.58M0.3%+26,525NewHistory
MTGMgic Investment CorpCOM225,591$3.56M0.3%+225,591NewHistory
iShares Tr464288281JPMORGAN USD EMG40,305$3.49M0.3%+40,305New–
AMPAmeriprise Financial IncCOM10,420$3.46M0.3%+5,716+121.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A35,111$3.45M0.3%+35,111NewHistory
PYPLPayPal Holdings, Inc.Stock50,944$3.40M0.3%+50,944NewHistory
MTDRMatador Resources CoCOM64,396$3.37M0.3%+64,396NewHistory
IDAIdacorp IncCOM32,701$3.36M0.3%+32,701NewHistory
CNSCohen & Steers, Inc.COM57,684$3.35M0.3%+57,684NewHistory
FOLDAmicus Therapeutics, Inc.COM265,335$3.33M0.3%+265,335NewHistory
Vanguard S&P 500 ETF922908363ETF8,125$3.31M0.3%+8,125New–
SLGNSilgan Holdings IncCOM70,555$3.31M0.3%+70,555NewHistory
SCLStepan CoCOM34,600$3.31M0.3%+34,600NewHistory
EVRGEvergy, Inc.Stock56,528$3.30M0.3%+56,528NewHistory
CPTCamden Property TrustREIT30,070$3.27M0.3%+9,505+46.2%AddedHistory
NFLXNetflix IncStock7,409$3.26M0.3%+1,931+35.3%AddedHistory
CRMSalesforce, Inc.Stock15,425$3.26M0.3%+15,425NewHistory
WSCWillScot Holdings CorpCOM CL A67,748$3.24M0.3%+67,748NewHistory
SWAVShockwave Medical, Inc.COM11,304$3.23M0.3%+11,304NewHistory
WLKWestlake CorpCOM26,985$3.22M0.3%+26,985NewHistory
SCCOSouthern Copper CorpStock44,861$3.22M0.3%+16,770+59.7%AddedHistory
ASHAshland Inc.COM36,911$3.21M0.3%−11,270−23.4%ReducedHistory
BRXBrixmor Property Group Inc.COM145,786$3.21M0.3%+145,786NewHistory
PODDInsulet CorpStock11,080$3.19M0.3%+11,080NewHistory
SGENSeagen Inc.COM16,578$3.19M0.3%+15,305+1,202.3%AddedHistory
ATRAptargroup, Inc.Stock27,499$3.19M0.3%+25,528+1,295.2%AddedHistory
ALGNAlign Technology IncCOM8,984$3.18M0.3%+8,984NewHistory
AJGArthur J. Gallagher & Co.COM14,392$3.16M0.3%+14,392NewHistory
GMEDGlobus Medical IncStock52,974$3.15M0.3%+52,974NewHistory
TWTradeweb Markets Inc.Stock45,284$3.10M0.3%+45,284NewHistory
FIXComfort Systems USA IncCOM18,861$3.10M0.3%+18,861NewHistory
RESRPC IncCOM432,779$3.09M0.3%+432,779NewHistory
NTRSNorthern Trust CorpCOM41,086$3.05M0.3%+38,415+1,438.2%AddedHistory
AWRAmerican States Water CoCOM34,992$3.04M0.3%−10,075−22.4%ReducedHistory
JEFJefferies Financial Group Inc.COM91,213$3.03M0.3%−34,291−27.3%ReducedHistory
PAGPenske Automotive Group, Inc.COM17,989$3.00M0.3%+17,989NewHistory
ESGREnstar Group LTDSHS12,199$2.98M0.3%+12,199NewHistory
HSYHershey CoCOM11,875$2.97M0.3%+8,284+230.7%AddedHistory
GMGeneral Motors CoCOM76,826$2.96M0.3%+10,476+15.8%AddedHistory
NDSNNordson CorpCOM11,862$2.94M0.3%+3,394+40.1%AddedHistory
MSIMotorola Solutions, Inc.Stock9,991$2.93M0.3%+9,991NewHistory
ATKRAtkore Inc.COM18,789$2.93M0.3%+18,789NewHistory
PKGPackaging Corp of AmericaStock21,917$2.90M0.3%+21,917NewHistory
BURLBurlington Stores, Inc.COM18,340$2.89M0.3%+18,340NewHistory
CTVACorteva, Inc.Stock49,765$2.85M0.3%+49,765NewHistory
CBSHCommerce Bancshares IncStock58,242$2.84M0.3%−25,656−30.6%ReducedHistory
ALLYAlly Financial Inc.Stock104,546$2.82M0.3%+104,546NewHistory
KFYKorn FerryCOM NEW56,540$2.80M0.3%+56,540NewHistory
TRGPTarga Resources Corp.COM36,717$2.79M0.3%+36,717NewHistory
PXDPioneer Natural Resources CoCOM13,448$2.79M0.3%+13,448NewHistory

Sold out since Q1 2023 (255)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 255 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288414NATIONAL MUN ETF79,985$8.62M1.0%–
METMetlife IncStock130,777$7.58M0.8%History
DGDollar General CorpCOM35,420$7.45M0.8%History
APHAmphenol CorpCL A73,056$5.97M0.7%History
CVXChevron CorpStock35,621$5.81M0.6%History
RJFRaymond James Financial IncCOM60,955$5.69M0.6%History
BNBROOKFIELD CorpCL A LTD VT SH143,958$4.69M0.5%History
MCKMcKesson CorpStock12,779$4.55M0.5%History
iShares Tr46428743220 YR TR BD ETF41,306$4.39M0.5%–
JBHTHunt J B Transport Services IncCOM23,103$4.05M0.4%History
MAMastercard IncStock10,832$3.94M0.4%History
CNICanadian National Railway CoStock33,243$3.92M0.4%History
ACNAccenture plcStock13,403$3.83M0.4%History
STTState Street CorpCOM50,270$3.80M0.4%History
TXTTextron IncCOM51,902$3.67M0.4%History
LNCLincoln National CorpCOM157,888$3.55M0.4%History
KOCoca Cola CoStock54,055$3.35M0.4%History
GEGeneral Electric CoStock34,370$3.29M0.4%History
CASYCaseys General Stores IncCOM14,899$3.23M0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,431$3.20M0.4%History
CRICarters IncCOM43,003$3.09M0.3%History
CDPCopt Defense PropertiesREIT124,381$2.95M0.3%History
ENBEnbridge IncStock77,208$2.95M0.3%History
NDAQNasdaq, Inc.COM52,799$2.89M0.3%History
PRUPrudential Financial IncStock34,419$2.85M0.3%History
MOHMolina Healthcare, Inc.COM10,612$2.84M0.3%History
DDSDillard's, Inc.CL A8,621$2.65M0.3%History
CLColgate Palmolive CoStock34,216$2.57M0.3%History
AERAerCap Holdings N.V.SHS45,530$2.56M0.3%History
MGAMagna International IncCOM47,099$2.52M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A27,165$2.52M0.3%History
ORIOld Republic International CorpCOM100,307$2.50M0.3%History
WHWyndham Hotels & Resorts, Inc.COM36,646$2.49M0.3%History
SKTTanger Inc.COM126,078$2.47M0.3%History
USBUS Bancorp DECOM NEW68,455$2.47M0.3%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT240,507$2.46M0.3%History
NOCNorthrop Grumman CorpStock5,289$2.44M0.3%History
ESIElement Solutions IncCOM123,887$2.39M0.3%History
GGBGerdau S.A.SPON ADR REP PFD478,338$2.36M0.3%History
BLDQXO Insulation, LLCStock11,284$2.35M0.3%History
First Rep BK San Francisco C33616C100COM166,116$2.32M0.3%–
TKRTimken CoCOM28,196$2.30M0.3%History
CROXCrocs, Inc.COM18,203$2.30M0.3%History
INFYInfosys LtdSPONSORED ADR131,827$2.30M0.3%History
MLCOMelco Resorts & Entertainment LTDADR178,391$2.27M0.3%History
DLRDigital Realty Trust, Inc.COM23,040$2.27M0.3%History
WGOWinnebago Industries IncCOM39,203$2.26M0.2%History
AMTAmerican Tower CorpREIT10,974$2.24M0.2%History
DGXQuest Diagnostics IncCOM15,773$2.23M0.2%History
TAPMolson Coors Beverage CoCL B43,080$2.23M0.2%History
MRVLMarvell Technology, Inc.COM50,710$2.20M0.2%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,846$2.18M0.2%History
FLRFluor CorpStock70,333$2.17M0.2%History
EXPEExpedia Group, Inc.Stock21,556$2.09M0.2%History
AMNAmn Healthcare Services IncCOM24,851$2.06M0.2%History
ALSumisho Air Lease CorpCL A51,072$2.01M0.2%History
RGAReinsurance Group of America IncCOM NEW15,053$2.00M0.2%History
SBGISinclair, Inc.CL A115,611$1.98M0.2%History
NNNNNN REIT, Inc.REIT44,857$1.98M0.2%History
WPMWheaton Precious Metals Corp.COM40,914$1.97M0.2%History
INGING Groep NVSPONSORED ADR165,893$1.97M0.2%History
PCARPaccar IncCOM26,652$1.95M0.2%History
VALEVale S.A.SPONSORED ADS118,784$1.87M0.2%History
SBRASabra Health Care REIT, Inc.REIT162,946$1.87M0.2%History
KKellanovaStock27,942$1.87M0.2%History
MEDPMedpace Holdings, Inc.COM9,937$1.87M0.2%History
CBChubb LtdStock9,600$1.86M0.2%History
IBMInternational Business Machines CorpStock14,135$1.85M0.2%History
VRSNVerisign IncCOM8,744$1.85M0.2%History
FLEXFlex Ltd.Stock78,233$1.80M0.2%History
TPRTapestry, Inc.COM41,453$1.79M0.2%History
NEMNEWMONT CorpStock35,785$1.75M0.2%History
CVLTCommvault Systems IncCOM29,514$1.67M0.2%History
ICEIntercontinental Exchange, Inc.Stock15,893$1.66M0.2%History
NATNordic American Tankers LtdCOM411,285$1.63M0.2%History
AFLAflac IncStock24,249$1.56M0.2%History
MTNVail Resorts IncCOM6,623$1.55M0.2%History
VMCVulcan Materials COCOM9,017$1.55M0.2%History
HONHoneywell International IncCOM8,090$1.55M0.2%History
AUAngloGold Ashanti PLCSPONSORED ADR62,816$1.52M0.2%History
MLMMartin Marietta Materials IncCOM4,253$1.51M0.2%History
GFIGold Fields LtdSPONSORED ADR109,370$1.46M0.2%History
GPCGenuine Parts CoStock8,623$1.44M0.2%History
EPAMEPAM Systems, Inc.COM4,751$1.42M0.2%History
CVECenovus Energy Inc.COM81,265$1.42M0.2%History
GGenpact LTDSHS30,520$1.41M0.2%History
OMCOmnicom Group Inc.COM14,877$1.40M0.2%History
CHSChico's Fas, Inc.COM254,192$1.40M0.2%History
SBACSba Communications CorpCL A5,287$1.38M0.2%History
TECKTeck Resources LtdCL B37,206$1.36M0.1%History
RSGRepublic Services, Inc.COM10,018$1.35M0.1%History
TECHBIO-TECHNE CorpCOM18,173$1.35M0.1%History
GENGen Digital Inc.Stock77,046$1.32M0.1%History
MURMurphy Oil CorpCOM35,623$1.32M0.1%History
XELXcel Energy IncStock19,530$1.32M0.1%History
CXCemex SAB de CVSPON ADR NEW236,657$1.31M0.1%History
HPHelmerich & Payne, Inc.COM36,544$1.31M0.1%History
KRCKilroy Realty CorpCOM39,464$1.28M0.1%History
TSCOTractor Supply CoCOM5,431$1.28M0.1%History
ABBNYABB LtdSPONSORED ADR37,074$1.27M0.1%History