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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
796
+93 vs. Q2 2023
Portfolio value
$1.26B
+$150.4M (+13.6%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Edgestream Partners, L.P. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF124,446$53.2M4.2%+95,590+331.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF78,339$28.1M2.2%+3,281+4.4%Added–
AAPLApple Inc.Stock130,867$22.4M1.8%−31,811−19.6%ReducedHistory
TSLATesla, Inc.Stock70,090$17.5M1.4%−29,931−29.9%ReducedHistory
NVDANVIDIA CorpStock36,700$16.0M1.3%+6,878+23.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF108,571$11.1M0.9%+108,571New–
iShares Tr464288513IBOXX HI YD ETF115,068$8.48M0.7%+81,135+239.1%Added–
METAMeta Platforms, Inc.Stock23,484$7.05M0.6%+3,801+19.3%AddedHistory
XOMExxonMobil Holdings CorpCOM58,574$6.89M0.5%+53,590+1,075.2%AddedHistory
LINLinde PLCStock16,648$6.20M0.5%+16,648NewHistory
ORLYO Reilly Automotive IncStock6,753$6.14M0.5%+6,398+1,802.3%AddedHistory
VVisa Inc.Stock26,622$6.12M0.5%+24,696+1,282.2%AddedHistory
PLDPrologis, Inc.REIT50,647$5.68M0.5%+50,647NewHistory
WERNWerner Enterprises IncCOM145,145$5.65M0.5%+145,145NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT307,376$5.65M0.4%+111,503+56.9%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ155,418$5.54M0.4%+17,743+12.9%Added–
FRFirst Industrial Realty Trust IncCOM113,600$5.41M0.4%+66,049+138.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM54,907$5.28M0.4%+42,405+339.2%AddedHistory
ARESAres Management CorpCL A COM STK50,760$5.22M0.4%+3,756+8.0%AddedHistory
NKENIKE, Inc.Stock53,940$5.16M0.4%+38,711+254.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM189,050$5.09M0.4%+189,050NewHistory
MSFTMicrosoft CorpStock15,835$5.00M0.4%+8,532+116.8%AddedHistory
NEENextera Energy IncStock86,393$4.95M0.4%+62,231+257.6%AddedHistory
HHyatt Hotels CorpCOM CL A45,866$4.87M0.4%+11,273+32.6%AddedHistory
WGOWinnebago Industries IncCOM79,928$4.75M0.4%+79,928NewHistory
SHOSunstone Hotel Investors, Inc.COM505,918$4.73M0.4%+366,349+262.5%AddedHistory
MAMastercard IncStock11,822$4.68M0.4%+11,822NewHistory
COOPMaverick Merger Sub 2, LLCCOM85,361$4.57M0.4%+85,361NewHistory
FASTFastenal CoStock83,379$4.56M0.4%+66,229+386.2%AddedHistory
CMCCommercial Metals CoStock90,876$4.49M0.4%+45,366+99.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM91,441$4.45M0.4%+62,919+220.6%AddedHistory
FLOFlowers Foods IncCOM193,843$4.30M0.3%+174,926+924.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM46,535$4.29M0.3%+11,095+31.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,897$4.25M0.3%+6,926+233.1%Added–
SONSonoco Products CoCOM76,568$4.16M0.3%+76,568NewHistory
MPWRMonolithic Power Systems, Inc.COM8,922$4.12M0.3%+7,353+468.6%AddedHistory
ESGREnstar Group LTDSHS16,997$4.11M0.3%+4,798+39.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM94,726$4.04M0.3%+67,896+253.1%AddedHistory
MTGMgic Investment CorpCOM240,952$4.02M0.3%+15,361+6.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A175,297$4.02M0.3%−543−0.3%ReducedHistory
VSTVistra Corp.Stock121,031$4.02M0.3%+26,735+28.4%AddedHistory
KRKroger CoStock87,841$3.93M0.3%+32,056+57.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,969$3.91M0.3%+1,844+22.7%Added–
NOVTNovanta IncCOM26,713$3.83M0.3%+26,713NewHistory
ACMAecomCOM45,907$3.81M0.3%+21,856+90.9%AddedHistory
ITWIllinois Tool Works IncStock16,233$3.74M0.3%−6,847−29.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,402$3.74M0.3%+4,346+411.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF177,931$3.73M0.3%+118,791+200.9%Added–
DVDoubleVerify Holdings, Inc.COM133,105$3.72M0.3%+133,105NewHistory
RVTYRevvity, Inc.COM33,432$3.70M0.3%+31,727+1,860.8%AddedHistory
HRLHormel Foods CorpCOM96,760$3.68M0.3%−3,865−3.8%ReducedHistory
NABLN-able, Inc.COMMON STOCK285,004$3.68M0.3%+265,051+1,328.4%AddedHistory
CDNSCadence Design Systems IncStock15,658$3.67M0.3%+15,658NewHistory
SHWSherwin Williams CoCOM14,351$3.66M0.3%+13,013+972.6%AddedHistory
MTDMettler Toledo International IncCOM3,303$3.66M0.3%+128+4.0%AddedHistory
VCVisteon CorpCOM NEW26,394$3.64M0.3%+26,394NewHistory
WYNNWynn Resorts LtdCOM39,414$3.64M0.3%+17,593+80.6%AddedHistory
ESNTEssent Group Ltd.COM76,486$3.62M0.3%−1,383−1.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,225$3.50M0.3%+23,789+692.3%Added–
SCCOSouthern Copper CorpStock46,441$3.50M0.3%+1,580+3.5%AddedHistory
PODDInsulet CorpStock21,814$3.48M0.3%+10,734+96.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM109,468$3.46M0.3%+35,893+48.8%AddedHistory
DDSDillard's, Inc.CL A10,414$3.45M0.3%+10,414NewHistory
NFLXNetflix IncStock9,109$3.44M0.3%+1,700+22.9%AddedHistory
PEPPepsiCo IncStock20,230$3.43M0.3%+17,179+563.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK74,067$3.42M0.3%+74,067NewHistory
SPLKSplunk IncCOM23,263$3.40M0.3%+23,263NewHistory
KNKnowles CorpCOM228,467$3.38M0.3%+228,467NewHistory
MSCIMSCI Inc.Stock6,591$3.38M0.3%−1,748−21.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,083$3.38M0.3%+4,119+69.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF37,183$3.36M0.3%+30,119+426.4%Added–
ARWArrow Electronics, Inc.COM26,817$3.36M0.3%+26,817NewHistory
AWRAmerican States Water CoCOM42,664$3.36M0.3%+7,672+21.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM50,354$3.35M0.3%+21,249+73.0%AddedHistory
INCYIncyte CorpCOM57,550$3.32M0.3%+38,972+209.8%AddedHistory
BMYBristol Myers Squibb CoStock57,052$3.31M0.3%+14,410+33.8%AddedHistory
CARGCarGurus, Inc.COM CL A188,670$3.31M0.3%+161,731+600.4%AddedHistory
NLYAnnaly Capital Management IncREIT174,907$3.29M0.3%+62,975+56.3%AddedHistory
DHIHorton D R IncCOM30,434$3.27M0.3%+30,434NewHistory
DIODDiodes IncCOM41,462$3.27M0.3%+27,054+187.8%AddedHistory
GMSGMS Inc.COM50,889$3.26M0.3%+50,889NewHistory
STWDStarwood Property Trust, Inc.COM168,016$3.25M0.3%+168,016NewHistory
JNJJohnson & JohnsonStock20,843$3.25M0.3%+10,498+101.5%AddedHistory
MCOMoodys CorpStock10,258$3.24M0.3%+10,258NewHistory
HEI.AHeico CorpCL A24,881$3.22M0.3%+14,825+147.4%AddedHistory
OPCHOption Care Health, Inc.COM NEW99,264$3.21M0.3%+99,264NewHistory
CNSCohen & Steers, Inc.COM51,191$3.21M0.3%−6,493−11.3%ReducedHistory
FELEFranklin Electric Co IncCOM35,795$3.19M0.3%−4,162−10.4%ReducedHistory
HBANHuntington Bancshares IncCOM306,916$3.19M0.3%+74,088+31.8%AddedHistory
EDConsolidated Edison IncStock37,061$3.17M0.3%+20,227+120.2%AddedHistory
GPKGraphic Packaging Holding CoCOM141,138$3.14M0.3%+105,541+296.5%AddedHistory
BLKBlackRock, Inc.COM4,854$3.14M0.2%+3,978+454.1%AddedHistory
EQIXEquinix IncCOM4,317$3.14M0.2%+4,317NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C50,296$3.13M0.2%+50,296NewHistory
ACAArcosa, Inc.COM43,511$3.13M0.2%+43,511NewHistory
OZKBank OZKCOM83,234$3.09M0.2%+83,234NewHistory
LVSLas Vegas Sands CorpCOM67,272$3.08M0.2%+35,533+112.0%AddedHistory
HUBGHub Group, Inc.CL A39,139$3.07M0.2%+12,602+47.5%AddedHistory
KFYKorn FerryCOM NEW63,950$3.03M0.2%+7,410+13.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999220,683$3.03M0.2%+109,909+99.2%AddedHistory

Sold out since Q2 2023 (237)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 237 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FOXAFox CorpCL A COM163,898$5.57M0.5%History
AEEAmeren CorpCOM64,771$5.29M0.5%History
TTTrane Technologies plcSHS25,740$4.92M0.4%History
MANHManhattan Associates IncStock23,767$4.75M0.4%History
TDYTeledyne Technologies IncCOM10,765$4.43M0.4%History
HUBSHubSpot IncCOM7,757$4.13M0.4%History
TOLToll Brothers, Inc.COM50,713$4.01M0.4%History
BYDBoyd Gaming CorpCOM56,249$3.90M0.4%History
SFStifel Financial CorpCOM62,720$3.74M0.3%History
IRIngersoll Rand Inc.COM56,710$3.71M0.3%History
FOCSFocus Financial Partners Inc.COM CL A70,021$3.68M0.3%History
LUVSouthwest Airlines CoCOM100,769$3.65M0.3%History
iShares Tr464288281JPMORGAN USD EMG40,305$3.49M0.3%–
WLKWestlake CorpCOM26,985$3.22M0.3%History
SGENSeagen Inc.COM16,578$3.19M0.3%History
ATRAptargroup, Inc.Stock27,499$3.19M0.3%History
AJGArthur J. Gallagher & Co.COM14,392$3.16M0.3%History
TWTradeweb Markets Inc.Stock45,284$3.10M0.3%History
PAGPenske Automotive Group, Inc.COM17,989$3.00M0.3%History
NDSNNordson CorpCOM11,862$2.94M0.3%History
PKGPackaging Corp of AmericaStock21,917$2.90M0.3%History
AITApplied Industrial Technologies IncCOM19,180$2.78M0.3%History
THRMGentherm IncCOM48,921$2.76M0.3%History
ABGAsbury Automotive Group IncCOM11,386$2.74M0.2%History
PRMWPrimo Water CorpCOM211,252$2.65M0.2%History
LIILennox International IncCOM7,853$2.56M0.2%History
JJacobs Solutions Inc.COM21,155$2.52M0.2%History
MIDDMIDDLEBY CorpCOM16,864$2.49M0.2%History
CCKCrown Holdings, Inc.COM28,681$2.49M0.2%History
HLTHilton Worldwide Holdings Inc.COM17,063$2.48M0.2%History
LKQLKQ CorpCOM42,110$2.45M0.2%History
OMCLOmnicell, Inc.COM33,237$2.45M0.2%History
RNRRenaissancere Holdings LtdCOM12,990$2.42M0.2%History
ATVIActivision Blizzard, Inc.COM27,894$2.35M0.2%History
MPCMarathon Petroleum CorpStock19,982$2.33M0.2%History
ITTItt Inc.COM24,796$2.31M0.2%History
BLBlackline, Inc.COM42,733$2.30M0.2%History
KTBKontoor Brands, Inc.Stock53,291$2.24M0.2%History
XYLXylem Inc.COM19,434$2.19M0.2%History
MTCHMatch Group, Inc.COM51,842$2.17M0.2%History
HCAHCA Healthcare, Inc.COM7,119$2.16M0.2%History
PAYXPaychex IncStock18,870$2.11M0.2%History
VRNSVaronis Systems IncCOM79,172$2.11M0.2%History
NTAPNetApp, Inc.Stock27,196$2.08M0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN59,405$2.07M0.2%History
SSTKShutterstock, Inc.COM41,618$2.03M0.2%History
AGRAvangrid, Inc.COM53,737$2.02M0.2%History
TTDTrade Desk, Inc.Stock25,622$1.98M0.2%History
RRyder System IncCOM23,296$1.98M0.2%History
OMFOneMain Holdings, Inc.COM43,769$1.91M0.2%History
BALLBALL CorpCOM32,718$1.90M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW18,967$1.84M0.2%History
WSTWest Pharmaceutical Services IncCOM4,706$1.80M0.2%History
LBRTLiberty Energy Inc.COM CL A133,115$1.78M0.2%History
SGISomnigroup International Inc.COM43,973$1.76M0.2%History
PENPenumbra IncCOM5,017$1.73M0.2%History
IIPRInnovative Industrial Properties IncCOM23,260$1.70M0.2%History
NVEENV5 Global, Inc.COM15,252$1.69M0.2%History
ZIONZions Bancorporation, National AssociationCOM62,730$1.68M0.2%History
UAAUnder Armour, Inc.Stock231,973$1.67M0.2%History
MUMicron Technology IncStock26,495$1.67M0.2%History
RRRRed Rock Resorts, Inc.CL A35,615$1.67M0.2%History
SPTSprout Social, Inc.COM CL A34,791$1.61M0.1%History
IBPInstalled Building Products, Inc.COM11,381$1.60M0.1%History
OGEOGE Energy Corp.COM44,066$1.58M0.1%History
NOVNOV Inc.COM93,905$1.51M0.1%History
APLEApple Hospitality REIT, Inc.REIT99,194$1.50M0.1%History
NYTNew York Times CoCL A37,742$1.49M0.1%History
NEOGNeogen CorpCOM68,229$1.48M0.1%History
CWKCushman & Wakefield Ltd.SHS179,935$1.47M0.1%History
HPQHP IncStock47,488$1.46M0.1%History
UNFIUnited Natural Foods IncCOM73,945$1.45M0.1%History
TWNKHostess Brands, Inc.CL A56,153$1.42M0.1%History
RHRHCOM4,284$1.41M0.1%History
CNPCenterpoint Energy IncCOM48,349$1.41M0.1%History
EXPEagle Materials IncCOM7,555$1.41M0.1%History
AMBAAmbarella IncSHS16,777$1.40M0.1%History
ADCAgree Realty CorpCOM21,416$1.40M0.1%History
ZTSZoetis Inc.Stock8,099$1.39M0.1%History
SYYSysco CorpStock18,740$1.39M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,822$1.33M0.1%–
DTMDT Midstream, Inc.COMMON STOCK26,753$1.33M0.1%History
SAGESage Therapeutics, Inc.COM27,349$1.29M0.1%History
WECWec Energy Group, Inc.Stock14,556$1.28M0.1%History
CBRECbre Group, Inc.CL A15,794$1.27M0.1%History
RUSHARush Enterprises IncCL A20,560$1.25M0.1%History
MSGSMadison Square Garden Sports Corp.CL A6,534$1.23M0.1%History
XRXXerox Holdings CorpCOM NEW82,022$1.22M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM51,295$1.21M0.1%History
CPECallon Petroleum CoCOM33,902$1.19M0.1%History
VICIVici Properties Inc.COM37,826$1.19M0.1%History
BXPBXP, Inc.COM20,313$1.17M0.1%History
JBLJabil IncStock10,769$1.16M0.1%History
POOLPool CorpCOM3,096$1.16M0.1%History
PDCOPatterson Companies, Inc.COM34,810$1.16M0.1%History
TEAMAtlassian CorpCL A6,776$1.14M0.1%History
PFGPrincipal Financial Group IncCOM14,936$1.13M0.1%History
SJMJ M SMUCKER CoStock7,392$1.09M0.1%History
BAXBaxter International IncStock23,896$1.09M0.1%History
FFINFirst Financial Bankshares IncCOM36,215$1.03M0.1%History