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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
800
+4 vs. Q3 2023
Portfolio value
$1.39B
+$134.1M (+10.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Edgestream Partners, L.P. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF87,151$41.4M3.0%−37,295−30.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF66,868$27.4M2.0%−11,471−14.6%Reduced–
AAPLApple Inc.Stock101,277$19.5M1.4%−29,590−22.6%ReducedHistory
NVDANVIDIA CorpStock28,450$14.1M1.0%−8,250−22.5%ReducedHistory
METAMeta Platforms, Inc.Stock33,006$11.7M0.8%+9,522+40.5%AddedHistory
TSLATesla, Inc.Stock38,109$9.47M0.7%−31,981−45.6%ReducedHistory
MSFTMicrosoft CorpStock19,932$7.50M0.5%+4,097+25.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF66,479$7.36M0.5%−42,092−38.8%Reduced–
Vanguard S&P 500 ETF922908363ETF15,495$6.77M0.5%+5,526+55.4%Added–
RSReliance, Inc.COM22,236$6.22M0.4%+12,760+134.7%AddedHistory
EGPEastgroup Properties IncCOM33,482$6.15M0.4%+26,504+379.8%AddedHistory
WTSWatts Water Technologies IncCL A29,067$6.06M0.4%+22,617+350.7%AddedHistory
TRGPTarga Resources Corp.COM68,269$5.93M0.4%+64,333+1,634.5%AddedHistory
AMEDAmedisys IncCOM60,636$5.76M0.4%+60,636NewHistory
RITMRithm Capital Corp.REIT529,892$5.66M0.4%+325,862+159.7%AddedHistory
ABBVAbbVie Inc.Stock35,274$5.47M0.4%+30,718+674.2%AddedHistory
FELEFranklin Electric Co IncCOM56,194$5.43M0.4%+20,399+57.0%AddedHistory
OCOwens CorningStock36,301$5.38M0.4%+36,301NewHistory
APDAir Products & Chemicals, Inc.Stock19,488$5.34M0.4%+14,500+290.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,117$5.31M0.4%+1,220+12.3%Added–
FBPFirst BancorpCOM NEW318,223$5.23M0.4%+94,754+42.4%AddedHistory
NVRNVR IncCOM746$5.22M0.4%+539+260.4%AddedHistory
CCSCentury Communities, Inc.COM56,770$5.17M0.4%+56,770NewHistory
CRUSCirrus Logic, Inc.Stock61,896$5.15M0.4%+58,518+1,732.3%AddedHistory
ROPRoper Technologies IncStock9,444$5.15M0.4%+9,444NewHistory
AMZNAmazon Com IncStock33,683$5.12M0.4%+24,414+263.4%AddedHistory
JPMJPMorgan Chase & CoStock29,788$5.07M0.4%+20,264+212.8%AddedHistory
CHHChoice Hotels International IncCOM44,438$5.03M0.4%+31,915+254.9%AddedHistory
SHWSherwin Williams CoCOM16,052$5.01M0.4%+1,701+11.9%AddedHistory
ESABESAB CorpCOM56,621$4.90M0.4%+19,349+51.9%AddedHistory
ITWIllinois Tool Works IncStock18,687$4.89M0.4%+2,454+15.1%AddedHistory
DTDynatrace, Inc.Stock89,411$4.89M0.4%+81,324+1,005.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW120,807$4.86M0.3%+97,586+420.2%AddedHistory
MHOM/I Homes, Inc.COM35,104$4.84M0.3%+35,104NewHistory
NRGNRG Energy, Inc.Stock92,706$4.79M0.3%+34,799+60.1%AddedHistory
BMYBristol Myers Squibb CoStock92,707$4.76M0.3%+35,655+62.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,487$4.71M0.3%+2,404+23.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF60,452$4.68M0.3%−54,616−47.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM11,280$4.57M0.3%+10,554+1,453.7%AddedHistory
NVSTEnvista Holdings CorpCOM187,738$4.52M0.3%+155,471+481.8%AddedHistory
EOGEOG Resources IncStock37,233$4.50M0.3%+13,963+60.0%AddedHistory
FLOFlowers Foods IncCOM199,847$4.50M0.3%+6,004+3.1%AddedHistory
CHEChemed CorpCOM7,660$4.48M0.3%+2,662+53.3%AddedHistory
BMIBadger Meter IncCOM28,994$4.48M0.3%+23,631+440.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN107,613$4.46M0.3%+107,613NewHistory
NEENextera Energy IncStock72,992$4.43M0.3%−13,401−15.5%ReducedHistory
REGRegency Centers CorpCOM65,329$4.38M0.3%+65,329NewHistory
BRBRBellring Brands, Inc.Stock78,923$4.37M0.3%+62,721+387.1%AddedHistory
BXPBXP, Inc.COM62,262$4.37M0.3%+62,262NewHistory
STWDStarwood Property Trust, Inc.COM206,586$4.34M0.3%+38,570+23.0%AddedHistory
LUVSouthwest Airlines CoCOM149,478$4.32M0.3%+149,478NewHistory
AITApplied Industrial Technologies IncCOM24,957$4.31M0.3%+24,957NewHistory
PRGSProgress Software CorpCOM78,418$4.26M0.3%+66,297+547.0%AddedHistory
PIIPolaris Inc.Stock44,192$4.19M0.3%+29,159+194.0%AddedHistory
ETNEaton Corp plcStock17,353$4.18M0.3%+17,353NewHistory
RPMRPM International IncCOM37,383$4.17M0.3%+24,264+185.0%AddedHistory
MTGMgic Investment CorpCOM215,336$4.15M0.3%−25,616−10.6%ReducedHistory
SKXSkechers USA IncCL A66,479$4.14M0.3%+44,192+198.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD53,266$4.12M0.3%+48,402+995.1%Added–
IRDMIridium Communications Inc.COM99,511$4.10M0.3%+38,375+62.8%AddedHistory
ARWArrow Electronics, Inc.COM33,421$4.09M0.3%+6,604+24.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF108,565$4.08M0.3%+34,369+46.3%Added–
JNJJohnson & JohnsonStock26,042$4.08M0.3%+5,199+24.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM31,490$4.08M0.3%−15,045−32.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM77,409$4.08M0.3%−36,191−31.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM40,696$4.07M0.3%−17,878−30.5%ReducedHistory
HSYHershey CoCOM21,634$4.03M0.3%+17,815+466.5%AddedHistory
IRMIron Mountain IncCOM56,322$3.94M0.3%+49,586+736.1%AddedHistory
SFStifel Financial CorpCOM56,206$3.89M0.3%+56,206NewHistory
CDWCDW CorpCOM17,064$3.88M0.3%+14,874+679.2%AddedHistory
DHRDanaher CorpStock16,731$3.87M0.3%+11,513+220.6%AddedHistory
TGNATegna IncCOM251,592$3.85M0.3%+97,818+63.6%AddedHistory
MTDMettler Toledo International IncCOM3,171$3.85M0.3%−132−4.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT62,446$3.82M0.3%+62,446NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM41,026$3.81M0.3%+37,025+925.4%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ75,086$3.81M0.3%−80,332−51.7%Reduced–
MKCMcCormick & Co IncStock55,586$3.80M0.3%+55,586NewHistory
KFYKorn FerryCOM NEW63,887$3.79M0.3%−63−0.1%ReducedHistory
TTTrane Technologies plcSHS15,527$3.79M0.3%+15,527NewHistory
NAVINavient CorpCOM202,410$3.77M0.3%+105,543+109.0%AddedHistory
PGRProgressive CorpStock23,302$3.71M0.3%+9,955+74.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM67,109$3.67M0.3%−24,332−26.6%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM322,194$3.67M0.3%+322,194NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999197,540$3.66M0.3%−23,143−10.5%ReducedHistory
FWRDForward Air CorpCOM57,964$3.64M0.3%+42,664+278.8%AddedHistory
RHIRobert Half Inc.COM41,394$3.64M0.3%+35,902+653.7%AddedHistory
EPAMEPAM Systems, Inc.COM12,229$3.64M0.3%+8,697+246.2%AddedHistory
AZEKAZEK Co Inc.CL A94,991$3.63M0.3%+94,991NewHistory
CSGPCostar Group, Inc.COM41,393$3.62M0.3%+23,803+135.3%AddedHistory
CPTCamden Property TrustREIT36,322$3.61M0.3%+30,136+487.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock31,635$3.56M0.3%+31,635NewHistory
DKNGDraftKings Inc.Stock100,438$3.54M0.3%+36,487+57.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,869$3.52M0.3%+8,834+853.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A165,198$3.52M0.3%−10,099−5.8%ReducedHistory
GOOGAlphabet Inc.Stock24,955$3.52M0.3%+15,999+178.6%AddedHistory
BRXBrixmor Property Group Inc.COM150,660$3.51M0.3%+15,225+11.2%AddedHistory
AXSAxis Capital Holdings LtdSHS63,258$3.50M0.3%+43,122+214.2%AddedHistory
PKPark Hotels & Resorts Inc.COM227,543$3.48M0.3%+150,914+196.9%AddedHistory
CNSCohen & Steers, Inc.COM45,945$3.48M0.3%−5,246−10.2%ReducedHistory
CALXCalix, IncCOM79,562$3.48M0.3%+52,161+190.4%AddedHistory

Sold out since Q3 2023 (319)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 319 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PLDPrologis, Inc.REIT50,647$5.68M0.5%History
WERNWerner Enterprises IncCOM145,145$5.65M0.5%History
TXRHTexas Roadhouse, Inc.COM54,907$5.28M0.4%History
NKENIKE, Inc.Stock53,940$5.16M0.4%History
AXTAAxalta Coating Systems Ltd.COM189,050$5.09M0.4%History
HHyatt Hotels CorpCOM CL A45,866$4.87M0.4%History
WGOWinnebago Industries IncCOM79,928$4.75M0.4%History
SHOSunstone Hotel Investors, Inc.COM505,918$4.73M0.4%History
SONSonoco Products CoCOM76,568$4.16M0.3%History
ESGREnstar Group LTDSHS16,997$4.11M0.3%History
VSTVistra Corp.Stock121,031$4.02M0.3%History
NOVTNovanta IncCOM26,713$3.83M0.3%History
DVDoubleVerify Holdings, Inc.COM133,105$3.72M0.3%History
RVTYRevvity, Inc.COM33,432$3.70M0.3%History
WYNNWynn Resorts LtdCOM39,414$3.64M0.3%History
SPLKSplunk IncCOM23,263$3.40M0.3%History
KNKnowles CorpCOM228,467$3.38M0.3%History
CARGCarGurus, Inc.COM CL A188,670$3.31M0.3%History
DIODDiodes IncCOM41,462$3.27M0.3%History
GMSGMS Inc.COM50,889$3.26M0.3%History
ACAArcosa, Inc.COM43,511$3.13M0.2%History
LVSLas Vegas Sands CorpCOM67,272$3.08M0.2%History
HUBGHub Group, Inc.CL A39,139$3.07M0.2%History
CPRTCopart IncCOM68,755$2.96M0.2%History
RHPRyman Hospitality Properties, Inc.COM35,541$2.96M0.2%History
POWIPower Integrations IncCOM38,624$2.95M0.2%History
SAICScience Applications International CorpCOM26,593$2.81M0.2%History
SANMSanmina CorpCOM51,584$2.80M0.2%History
FCXFreeport-McMoran IncStock74,437$2.78M0.2%History
APGAPi Group CorpCOM STK106,669$2.77M0.2%History
PRIPrimerica, Inc.Stock14,166$2.75M0.2%History
URIUnited Rentals, Inc.COM6,108$2.72M0.2%History
MNSTMonster Beverage CorpCOM50,703$2.68M0.2%History
CWTCalifornia Water Service GroupCOM56,042$2.65M0.2%History
EWBCEast West Bancorp IncCOM50,046$2.64M0.2%History
NNINelnet IncCL A28,985$2.59M0.2%History
WRKWestRock CoCOM72,054$2.58M0.2%History
HTOH2O AmericaCOM42,837$2.57M0.2%History
AOSSmith A O CorpCOM38,838$2.57M0.2%History
NOVASunnova Energy International Inc.COM240,184$2.51M0.2%History
CCICrown Castle Inc.REIT27,069$2.49M0.2%History
UALUnited Airlines Holdings, Inc.COM57,952$2.45M0.2%History
QGENQiagen N.V.SHS NEW59,817$2.42M0.2%History
MURMurphy Oil CorpCOM52,486$2.38M0.2%History
BPOPPopular, Inc.COM NEW37,056$2.33M0.2%History
LSCCLattice Semiconductor CorpCOM26,361$2.27M0.2%History
MCWMister Car Wash, Inc.COM404,995$2.23M0.2%History
SSDSimpson Manufacturing Co., Inc.COM14,889$2.23M0.2%History
SMSM Energy CoCOM56,158$2.23M0.2%History
KBRKBR, Inc.COM37,211$2.19M0.2%History
PINCPremier, Inc.CL A101,812$2.19M0.2%History
DOXAmdocs LtdSHS25,697$2.17M0.2%History
TPLTexas Pacific Land CorpStock1,172$2.14M0.2%History
EXASExact Sciences CorpCOM31,206$2.13M0.2%History
BCPCBalchem CorpCOM17,135$2.13M0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF29,030$2.12M0.2%–
LESLLeslie's, Inc.COM365,688$2.07M0.2%History
ERIEErie Indemnity CoCL A7,028$2.06M0.2%History
BOXBox IncCL A84,291$2.04M0.2%History
FANGDiamondback Energy, Inc.Stock13,135$2.03M0.2%History
CPKChesapeake Utilities CorpCOM20,774$2.03M0.2%History
TTWOTake Two Interactive Software IncCOM14,418$2.02M0.2%History
PEGPublic Service Enterprise Group IncCOM34,851$1.98M0.2%History
CMAComerica IncCOM47,559$1.98M0.2%History
PPLIPeople IncCOM NEW39,079$1.97M0.2%History
NOWServiceNow, Inc.Stock3,513$1.96M0.2%History
VTRSViatris IncStock198,841$1.96M0.2%History
ENTGEntegris IncCOM20,859$1.96M0.2%History
PBProsperity Bancshares IncCOM35,773$1.95M0.2%History
AREAlexandria Real Estate Equities, Inc.COM18,991$1.90M0.2%History
KNSLKinsale Capital Group, Inc.Stock4,553$1.89M0.2%History
KIMKimco Realty CorpCOM106,734$1.88M0.1%History
PWRQuanta Services, Inc.COM9,935$1.86M0.1%History
GSGoldman Sachs Group IncStock5,722$1.85M0.1%History
SLABSilicon Laboratories Inc.Stock15,955$1.85M0.1%History
WBDWarner Bros. Discovery, Inc.Stock170,145$1.85M0.1%History
PATHUiPath, Inc.Stock104,968$1.80M0.1%History
AGTIAgiliti, Inc.COM274,304$1.78M0.1%History
BRKRBruker CorpCOM28,198$1.76M0.1%History
NJRNew Jersey Resources CorpStock42,751$1.74M0.1%History
HPHelmerich & Payne, Inc.COM41,168$1.74M0.1%History
VRRMVerra Mobility CorpCL A COM STK90,734$1.70M0.1%History
CEGConstellation Energy CorpStock15,231$1.66M0.1%History
BLDRBuilders FirstSource, Inc.Stock13,288$1.65M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -17,362$1.64M0.1%History
NWSANews CorpCL A81,776$1.64M0.1%History
LAMRLamar Advertising CoREIT19,427$1.62M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock9,657$1.62M0.1%History
BCBrunswick CorpCOM20,304$1.60M0.1%History
AEISAdvanced Energy Industries IncCOM15,336$1.58M0.1%History
PNWPinnacle West Capital CorpCOM21,394$1.58M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20,323$1.57M0.1%History
FFIVF5, Inc.Stock9,674$1.56M0.1%History
FIBKFirst Interstate Bancsystem IncCOM60,222$1.50M0.1%History
VVVValvoline IncCOM45,646$1.47M0.1%History
EXCExelon CorpStock38,754$1.46M0.1%History
CUZCousins Properties IncCOM NEW71,200$1.45M0.1%History
CERECerevel Therapeutics Holdings, Inc.COM65,125$1.42M0.1%History
NEUNewmarket CorpCOM3,092$1.41M0.1%History
WABWestinghouse Air Brake Technologies CorpStock13,070$1.39M0.1%History