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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
783
−17 vs. Q4 2023
Portfolio value
$2.01B
+$616.7M (+44.4%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Edgestream Partners, L.P. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF127,622$66.8M3.3%+40,471+46.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF106,952$47.5M2.4%+40,084+59.9%Added–
NVDANVIDIA CorpStock29,611$26.8M1.3%+1,161+4.1%AddedHistory
MSFTMicrosoft CorpStock52,247$22.0M1.1%+32,315+162.1%AddedHistory
METAMeta Platforms, Inc.Stock35,119$17.1M0.9%+2,113+6.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF191,214$14.9M0.7%+130,762+216.3%Added–
AAPLApple Inc.Stock63,823$10.9M0.5%−37,454−37.0%ReducedHistory
MCKMcKesson CorpStock19,783$10.6M0.5%+19,058+2,628.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF19,964$9.60M0.5%+4,469+28.8%Added–
CORCencora, Inc.Stock39,029$9.48M0.5%+36,287+1,323.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK255,978$9.18M0.5%+162,013+172.4%AddedHistory
RSGRepublic Services, Inc.COM47,743$9.14M0.5%+27,762+138.9%AddedHistory
TRGPTarga Resources Corp.COM81,554$9.13M0.5%+13,285+19.5%AddedHistory
BRBRBellring Brands, Inc.Stock153,351$9.05M0.5%+74,428+94.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF17,000$8.94M0.4%+5,883+52.9%Added–
GOLFAcushnet Holdings Corp.COM132,742$8.75M0.4%+132,742NewHistory
AMDAdvanced Micro Devices IncStock46,562$8.40M0.4%+38,198+456.7%AddedHistory
VCVisteon CorpCOM NEW71,112$8.36M0.4%+55,995+370.4%AddedHistory
SHWSherwin Williams CoCOM23,664$8.22M0.4%+7,612+47.4%AddedHistory
EGPEastgroup Properties IncCOM45,080$8.10M0.4%+11,598+34.6%AddedHistory
FBPFirst BancorpCOM NEW459,484$8.06M0.4%+141,261+44.4%AddedHistory
CATCaterpillar IncStock21,912$8.03M0.4%+20,253+1,220.8%AddedHistory
BROBrown & Brown, Inc.Stock91,269$7.99M0.4%+91,269NewHistory
KLICKulicke & Soffa Industries IncCOM156,958$7.90M0.4%+89,849+133.9%AddedHistory
ARESAres Management CorpCL A COM STK59,025$7.85M0.4%+30,713+108.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ125,900$7.75M0.4%+50,814+67.7%Added–
MANHManhattan Associates IncStock30,751$7.69M0.4%+28,208+1,109.2%AddedHistory
WTSWatts Water Technologies IncCL A36,185$7.69M0.4%+7,118+24.5%AddedHistory
SEBSeaboard CorpCOM2,327$7.50M0.4%+1,518+187.6%AddedHistory
DOWDow Inc.Stock129,006$7.47M0.4%+112,041+660.4%AddedHistory
AMZNAmazon Com IncStock41,389$7.47M0.4%+7,706+22.9%AddedHistory
BXPBXP, Inc.COM113,790$7.43M0.4%+51,528+82.8%AddedHistory
CPTCamden Property TrustREIT75,335$7.41M0.4%+39,013+107.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,639$7.35M0.4%+7,639NewHistory
PGRProgressive CorpStock35,320$7.30M0.4%+12,018+51.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A159,208$7.29M0.4%+159,208NewHistory
POOLPool CorpCOM17,893$7.22M0.4%+17,893NewHistory
ESIElement Solutions IncCOM284,428$7.11M0.4%+191,863+207.3%AddedHistory
BHFBrighthouse Financial, Inc.COM136,460$7.03M0.4%+118,441+657.3%AddedHistory
CECelanese CorpStock40,859$7.02M0.4%+40,859NewHistory
TTTrane Technologies plcSHS23,331$7.00M0.3%+7,804+50.3%AddedHistory
GPIGroup 1 Automotive IncCOM23,856$6.97M0.3%+16,566+227.2%AddedHistory
NLYAnnaly Capital Management IncREIT352,796$6.95M0.3%+277,443+368.2%AddedHistory
SKXSkechers USA IncCL A112,819$6.91M0.3%+46,340+69.7%AddedHistory
MARMarriott International IncStock27,383$6.91M0.3%+25,811+1,641.9%AddedHistory
NAVINavient CorpCOM386,379$6.72M0.3%+183,969+90.9%AddedHistory
RVTYRevvity, Inc.COM63,471$6.66M0.3%+63,471NewHistory
ONTOOnto Innovation Inc.COM36,720$6.65M0.3%+36,720NewHistory
DHRDanaher CorpStock26,109$6.52M0.3%+9,378+56.1%AddedHistory
OKEONEOK IncCOM81,071$6.50M0.3%+77,874+2,435.8%AddedHistory
HLNEHamilton Lane INCCL A57,603$6.50M0.3%+57,603NewHistory
COSTCostco Wholesale CorpStock8,704$6.38M0.3%+4,982+133.9%AddedHistory
AEISAdvanced Energy Industries IncCOM62,380$6.36M0.3%+62,380NewHistory
MPWRMonolithic Power Systems, Inc.COM9,281$6.29M0.3%+7,831+540.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM97,400$6.27M0.3%+97,400NewHistory
TSLATesla, Inc.Stock35,441$6.23M0.3%−2,668−7.0%ReducedHistory
ABGAsbury Automotive Group IncCOM26,015$6.13M0.3%+21,290+450.6%AddedHistory
HWMHowmet Aerospace Inc.Stock89,530$6.13M0.3%+56,926+174.6%AddedHistory
ACTEnact Holdings, Inc.COM196,292$6.12M0.3%+78,441+66.6%AddedHistory
PMPhilip Morris International Inc.Stock66,372$6.08M0.3%+53,262+406.3%AddedHistory
UGIUgi CorpStock247,538$6.07M0.3%+122,183+97.5%AddedHistory
HUMHumana IncStock17,506$6.07M0.3%+11,279+181.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW125,460$6.01M0.3%+4,653+3.9%AddedHistory
BMYBristol Myers Squibb CoStock110,608$6.00M0.3%+17,901+19.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW178,631$5.99M0.3%+157,022+726.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD76,810$5.94M0.3%+23,544+44.2%Added–
GMGeneral Motors CoCOM130,382$5.91M0.3%+88,816+213.7%AddedHistory
PNRPENTAIR plcSHS69,138$5.91M0.3%+58,639+558.5%AddedHistory
INSTInstructure Holdings, Inc.COM276,195$5.91M0.3%+276,195NewHistory
PKGPackaging Corp of AmericaStock31,115$5.91M0.3%+26,432+564.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A46,014$5.90M0.3%+30,355+193.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM191,984$5.89M0.3%+180,646+1,593.3%AddedHistory
LSTRLandstar System IncCOM30,425$5.86M0.3%+24,850+445.7%AddedHistory
HUBGHub Group, Inc.CL A135,190$5.84M0.3%+135,190NewHistory
PIPRPiper Sandler CompaniesCOM29,404$5.84M0.3%+21,972+295.6%AddedHistory
SHOOSteven Madden, Ltd.COM137,982$5.83M0.3%+137,982NewHistory
PKPark Hotels & Resorts Inc.COM333,272$5.83M0.3%+105,729+46.5%AddedHistory
NVSTEnvista Holdings CorpCOM272,505$5.83M0.3%+84,767+45.2%AddedHistory
ABCBAmeris BancorpCOM119,164$5.77M0.3%+74,165+164.8%AddedHistory
PDCOPatterson Companies, Inc.COM207,120$5.73M0.3%+187,258+942.8%AddedHistory
SNDRSchneider National, Inc.CL B251,227$5.69M0.3%+234,118+1,368.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock23,426$5.68M0.3%+3,938+20.2%AddedHistory
CCKCrown Holdings, Inc.COM71,058$5.63M0.3%+33,918+91.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM40,168$5.58M0.3%+8,678+27.6%AddedHistory
CALXCalix, IncCOM166,995$5.54M0.3%+87,433+109.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM47,571$5.50M0.3%+47,571NewHistory
UNMUnum GroupStock102,439$5.50M0.3%+102,439NewHistory
TCBITexas Capital Bancshares IncCOM88,165$5.43M0.3%+62,079+238.0%AddedHistory
SPOTSpotify Technology S.A.Stock20,153$5.32M0.3%+13,111+186.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM24,161$5.30M0.3%+1,601+7.1%AddedConverted for a 2-for-1 splitHistory
WHWyndham Hotels & Resorts, Inc.COM68,934$5.29M0.3%+55,989+432.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,654$5.29M0.3%+11,908+1,596.2%AddedHistory
GXOGXO Logistics, Inc.Stock98,352$5.29M0.3%+92,762+1,659.4%AddedHistory
ABBVAbbVie Inc.Stock29,001$5.28M0.3%−6,273−17.8%ReducedHistory
PATHUiPath, Inc.Stock232,672$5.27M0.3%+232,672NewHistory
MGYMagnolia Oil & Gas CorpCL A201,309$5.22M0.3%+36,111+21.9%AddedHistory
MACMacerich CoCOM300,506$5.18M0.3%+113,926+61.1%AddedHistory
CNACna Financial CorpCOM113,901$5.17M0.3%+79,280+229.0%AddedHistory
TAT&T Inc.Stock293,822$5.17M0.3%+104,167+54.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock35,281$5.14M0.3%+35,281NewHistory

Sold out since Q4 2023 (283)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
STWDStarwood Property Trust, Inc.COM206,586$4.34M0.3%History
ARWArrow Electronics, Inc.COM33,421$4.09M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF108,565$4.08M0.3%–
SFStifel Financial CorpCOM56,206$3.89M0.3%History
VMRKVivmark ResidentialSH BEN INT62,446$3.82M0.3%History
MTSIMACOM Technology Solutions Holdings, Inc.COM41,026$3.81M0.3%History
MKCMcCormick & Co IncStock55,586$3.80M0.3%History
KFYKorn FerryCOM NEW63,887$3.79M0.3%History
FWRDForward Air CorpCOM57,964$3.64M0.3%History
CSGPCostar Group, Inc.COM41,393$3.62M0.3%History
SWKSSkyworks Solutions, Inc.Stock31,635$3.56M0.3%History
DKNGDraftKings Inc.Stock100,438$3.54M0.3%History
BRXBrixmor Property Group Inc.COM150,660$3.51M0.3%History
ROCKGibraltar Industries, Inc.COM41,230$3.26M0.2%History
iShares Tr46428743220 YR TR BD ETF32,857$3.25M0.2%–
PYPLPayPal Holdings, Inc.Stock51,975$3.19M0.2%History
PXDPioneer Natural Resources CoCOM14,066$3.16M0.2%History
DASHDoorDash, Inc.Stock31,986$3.16M0.2%History
OTISOtis Worldwide CorpStock34,526$3.09M0.2%History
AGCOAGCO CorpCOM25,418$3.09M0.2%History
GLWCorning IncCOM100,869$3.07M0.2%History
APPFAppfolio IncCOM CL A17,717$3.07M0.2%History
CINFCincinnati Financial CorpCOM28,921$2.99M0.2%History
XELXcel Energy IncStock48,163$2.98M0.2%History
EXEExpand Energy CorpCOM37,778$2.91M0.2%History
HONHoneywell International IncCOM13,828$2.90M0.2%History
IEXIdex CorpCOM13,127$2.85M0.2%History
DRVNDriven Brands Holdings Inc.COM199,783$2.85M0.2%History
AVTAvnet IncCOM56,403$2.84M0.2%History
RESRPC IncCOM388,424$2.83M0.2%History
WFCWells Fargo & CompanyStock57,411$2.83M0.2%History
CVLTCommvault Systems IncCOM35,347$2.82M0.2%History
HEIHeico CorpCOM15,472$2.77M0.2%History
WTMWhite Mountains Insurance Group LtdCOM1,810$2.72M0.2%History
SLGNSilgan Holdings IncCOM59,625$2.70M0.2%History
JKHYJack Henry & Associates IncStock16,495$2.70M0.2%History
MWAMueller Water Products, Inc.COM SER A187,134$2.69M0.2%History
CGNXCognex CorpCOM61,430$2.56M0.2%History
ICUIIcu Medical IncCOM25,694$2.56M0.2%History
ZDZiff Davis, Inc.COM38,040$2.56M0.2%History
XPELXPEL, Inc.COM46,893$2.53M0.2%History
SNVSynovus Financial CorpCOM NEW66,848$2.52M0.2%History
ZTSZoetis Inc.Stock12,723$2.51M0.2%History
iShares Tips Bond ETF464287176ETF23,232$2.50M0.2%–
iShares Tr4642874407-10 YR TRSY BD25,538$2.46M0.2%–
NSPInsperity, Inc.COM20,866$2.45M0.2%History
CFGCitizens Financial Group IncCOM73,416$2.43M0.2%History
VCTRVictory Capital Holdings, Inc.COM CL A69,131$2.38M0.2%History
HUBBHubbell IncCOM7,098$2.33M0.2%History
SFBSServisFirst Bancshares, Inc.COM34,678$2.31M0.2%History
VIRTVirtu Financial, Inc.CL A113,689$2.30M0.2%History
OVVOvintiv Inc.COM51,374$2.26M0.2%History
LBRDALiberty Broadband CorpCOM SER A27,775$2.24M0.2%History
FCNCAFirst Citizens Bancshares IncCL A1,574$2.23M0.2%History
COLMColumbia Sportswear CoCOM27,386$2.18M0.2%History
MATMattel IncCOM110,618$2.09M0.2%History
MTBM&T Bank CorpCOM15,208$2.08M0.2%History
ACLSAxcelis Technologies IncStock15,751$2.04M0.1%History
WTFCWintrust Financial CorpCOM21,844$2.03M0.1%History
NDSNNordson CorpCOM7,593$2.01M0.1%History
SONOSonos IncCOM116,401$2.00M0.1%History
TMHCTaylor Morrison Home CorpCOM36,941$1.97M0.1%History
PTENPatterson Uti Energy IncCOM176,901$1.91M0.1%History
MTDRMatador Resources CoCOM33,349$1.90M0.1%History
BDXBecton Dickinson & CoStock7,662$1.87M0.1%History
CVCOCavco Industries, Inc.COM5,374$1.86M0.1%History
OIIOceaneering International IncStock87,379$1.86M0.1%History
WBSWebster Financial CorpCOM36,605$1.86M0.1%History
BLMNBloomin' Brands, Inc.COM65,579$1.85M0.1%History
PRTAProthena Corp Public Ltd CoSHS50,522$1.84M0.1%History
EXLSExlService Holdings, Inc.COM58,846$1.82M0.1%History
CVXChevron CorpStock11,806$1.76M0.1%History
ORIOld Republic International CorpCOM59,060$1.74M0.1%History
HRIHerc Holdings IncCOM11,613$1.73M0.1%History
UNFUnifirst CorpCOM9,416$1.72M0.1%History
MOSMosaic CoCOM47,359$1.69M0.1%History
ALGMAllegro Microsystems, Inc.COM55,383$1.68M0.1%History
SEESealed Air CorpCOM44,392$1.62M0.1%History
RLRalph Lauren CorpCL A11,048$1.59M0.1%History
NVCRNovoCure LtdORD SHS105,899$1.58M0.1%History
TERTeradyne, IncStock14,472$1.57M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW34,818$1.52M0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM49,489$1.51M0.1%History
GMEDGlobus Medical IncStock27,945$1.49M0.1%History
CMSCMS Energy CorpCOM25,515$1.48M0.1%History
AGNCAGNC Investment Corp.REIT148,878$1.46M0.1%History
CMPRCIMPRESS plcSHS EURO18,242$1.46M0.1%History
IOSPInnospec Inc.COM11,755$1.45M0.1%History
VMCVulcan Materials COCOM6,329$1.44M0.1%History
SMTCSemtech CorpStock64,771$1.42M0.1%History
RNRRenaissancere Holdings LtdCOM6,994$1.37M0.1%History
VRTVertiv Holdings CoCOM CL A28,458$1.37M0.1%History
NTCTNetscout Systems IncCOM62,034$1.36M0.1%History
AESAES CorpStock70,393$1.36M0.1%History
CPAYCorpay, Inc.COM4,786$1.35M0.1%History
CDNSCadence Design Systems IncStock4,962$1.35M0.1%History
CFRCullen/Frost Bankers, Inc.COM12,445$1.35M0.1%History
MRKMerck & Co., Inc.Stock12,351$1.35M0.1%History
HOLXHologic IncCOM18,831$1.35M0.1%History
PGNYProgyny, Inc.COM36,170$1.34M0.1%History