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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
815
+32 vs. Q1 2024
Portfolio value
$2.08B
+$71.3M (+3.6%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Edgestream Partners, L.P. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF82,156$44.7M2.2%−45,466−35.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF66,355$31.8M1.5%−40,597−38.0%Reduced–
MSFTMicrosoft CorpStock69,029$30.9M1.5%+16,782+32.1%AddedHistory
AAPLApple Inc.Stock130,751$27.5M1.3%+66,928+104.9%AddedHistory
TSLATesla, Inc.Stock89,868$17.8M0.9%+54,427+153.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF162,659$14.9M0.7%+162,659New–
LLYEli Lilly & CoStock13,387$12.1M0.6%+8,039+150.3%AddedHistory
JNJJohnson & JohnsonStock71,787$10.5M0.5%+40,966+132.9%AddedHistory
SOSouthern CoStock131,945$10.2M0.5%+106,304+414.6%AddedHistory
NVDANVIDIA CorpStock81,499$10.1M0.5%−214,611−72.5%ReducedConverted for a 10-for-1 splitHistory
RHPRyman Hospitality Properties, Inc.COM100,696$10.1M0.5%+53,125+111.7%AddedHistory
CRICarters IncCOM157,490$9.76M0.5%+157,490NewHistory
FOXFox CorpCL B COM304,088$9.74M0.5%+272,656+867.4%AddedHistory
OPCHOption Care Health, Inc.COM NEW351,476$9.74M0.5%+172,845+96.8%AddedHistory
WGOWinnebago Industries IncCOM179,119$9.71M0.5%+179,119NewHistory
BRBRBellring Brands, Inc.Stock168,710$9.64M0.5%+15,359+10.0%AddedHistory
ITWIllinois Tool Works IncStock40,662$9.64M0.5%+22,529+124.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF19,128$9.57M0.5%−836−4.2%Reduced–
ARESAres Management CorpCL A COM STK71,143$9.48M0.5%+12,118+20.5%AddedHistory
PGRProgressive CorpStock44,936$9.33M0.4%+9,616+27.2%AddedHistory
APLEApple Hospitality REIT, Inc.REIT638,625$9.29M0.4%+511,100+400.8%AddedHistory
AEEAmeren CorpCOM126,289$8.98M0.4%+81,345+181.0%AddedHistory
TAT&T Inc.Stock463,659$8.86M0.4%+169,837+57.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF81,795$8.76M0.4%+54,205+196.5%Added–
LECOLincoln Electric Holdings IncCOM45,849$8.65M0.4%+43,378+1,755.5%AddedHistory
PCGPG&E CorpStock492,243$8.59M0.4%+353,539+254.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM473,486$8.51M0.4%+308,872+187.6%AddedHistory
BCBrunswick CorpCOM113,901$8.29M0.4%+113,901NewHistory
COOPMaverick Merger Sub 2, LLCCOM101,243$8.22M0.4%+101,243NewHistory
EVTCEVERTEC, Inc.COM244,917$8.14M0.4%+244,917NewHistory
FBPFirst BancorpCOM NEW443,565$8.11M0.4%−15,919−3.5%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM84,861$8.03M0.4%+61,087+256.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A58,072$7.83M0.4%+12,058+26.2%AddedHistory
UPSUnited Parcel Service IncStock55,764$7.63M0.4%+51,245+1,134.0%AddedHistory
HHyatt Hotels CorpCOM CL A49,826$7.57M0.4%+28,446+133.0%AddedHistory
MCKMcKesson CorpStock12,951$7.56M0.4%−6,832−34.5%ReducedHistory
SHWSherwin Williams CoCOM24,953$7.45M0.4%+1,289+5.4%AddedHistory
MAAMid America Apartment Communities Inc.COM52,050$7.42M0.4%+31,679+155.5%AddedHistory
CHEChemed CorpCOM13,640$7.40M0.4%+12,033+748.8%AddedHistory
ESGREnstar Group LTDSHS24,186$7.39M0.4%+24,186NewHistory
MSIMotorola Solutions, Inc.Stock19,096$7.37M0.4%+11,550+153.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM149,244$7.34M0.4%−7,714−4.9%ReducedHistory
BPOPPopular, Inc.COM NEW81,811$7.23M0.3%+34,503+72.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM634,077$7.20M0.3%+577,045+1,011.8%AddedHistory
JXNJackson Financial Inc.COM CL A96,880$7.19M0.3%+52,013+115.9%AddedHistory
COSTCostco Wholesale CorpStock8,290$7.05M0.3%−414−4.8%ReducedHistory
ONTOOnto Innovation Inc.COM32,043$7.04M0.3%−4,677−12.7%ReducedHistory
FOXAFox CorpCL A COM203,956$7.01M0.3%+157,927+343.1%AddedHistory
SLGSL Green Realty CorpCOM122,880$6.96M0.3%+35,178+40.1%AddedHistory
PBFPBF Energy Inc.CL A150,085$6.91M0.3%+145,033+2,870.8%AddedHistory
KLACKLA CorpCOM NEW8,313$6.85M0.3%+6,722+422.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF12,525$6.85M0.3%−4,475−26.3%Reduced–
FNFFidelity National Financial, Inc.COM SHS137,545$6.80M0.3%+118,522+623.0%AddedHistory
CALXCalix, IncCOM191,252$6.78M0.3%+24,257+14.5%AddedHistory
FSSFederal Signal CorpCOM80,824$6.76M0.3%+37,264+85.5%AddedHistory
SPSCSPS Commerce IncCOM35,553$6.69M0.3%+28,430+399.1%AddedHistory
BHFBrighthouse Financial, Inc.COM153,789$6.67M0.3%+17,329+12.7%AddedHistory
TDGTransDigm Group INCCOM5,201$6.64M0.3%+1,629+45.6%AddedHistory
WINGWingstop Inc.COM15,564$6.58M0.3%+15,564NewHistory
GXOGXO Logistics, Inc.Stock129,120$6.52M0.3%+30,768+31.3%AddedHistory
NVRNVR IncCOM847$6.43M0.3%+249+41.6%AddedHistory
CGCarlyle Group Inc.COM159,596$6.41M0.3%+119,402+297.1%AddedHistory
PWRQuanta Services, Inc.COM25,006$6.35M0.3%+25,006NewHistory
AWRAmerican States Water CoCOM87,452$6.35M0.3%+42,064+92.7%AddedHistory
TDYTeledyne Technologies IncCOM16,334$6.34M0.3%+12,405+315.7%AddedHistory
NFLXNetflix IncStock9,364$6.32M0.3%+7,186+329.9%AddedHistory
CBZCBIZ, Inc.COM84,936$6.29M0.3%+84,936NewHistory
YELPYelp IncCL A169,786$6.27M0.3%+104,330+159.4%AddedHistory
ACTEnact Holdings, Inc.COM204,007$6.25M0.3%+7,715+3.9%AddedHistory
BWABorgwarner IncCOM193,733$6.25M0.3%+127,212+191.2%AddedHistory
NKENIKE, Inc.Stock82,519$6.22M0.3%+74,786+967.1%AddedHistory
FELEFranklin Electric Co IncCOM64,431$6.21M0.3%+49,391+328.4%AddedHistory
INVHInvitation Homes Inc.COM171,769$6.16M0.3%+77,318+81.9%AddedHistory
JBHTHunt J B Transport Services IncCOM38,061$6.09M0.3%+38,061NewHistory
ENSGEnsign Group, IncCOM49,223$6.09M0.3%+22,924+87.2%AddedHistory
NBIXNeurocrine Biosciences IncStock44,194$6.08M0.3%+20,189+84.1%AddedHistory
ESABESAB CorpCOM64,239$6.07M0.3%+19,721+44.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK36,421$6.05M0.3%+30,480+513.0%AddedHistory
SPOTSpotify Technology S.A.Stock19,098$5.99M0.3%−1,055−5.2%ReducedHistory
FTITechnipFMC plcCOM228,355$5.97M0.3%+189,921+494.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF283,709$5.97M0.3%+56,353+24.8%Added–
FFord Motor CoStock473,296$5.94M0.3%+106,683+29.1%AddedHistory
OTTROtter Tail CorpCOM67,695$5.93M0.3%+64,554+2,055.2%AddedHistory
AGCOAGCO CorpCOM60,338$5.91M0.3%+60,338NewHistory
NMIHNMI Holdings, Inc.COM172,794$5.88M0.3%+20,048+13.1%AddedHistory
CHRDChord Energy CorpCOM NEW34,807$5.84M0.3%+14,963+75.4%AddedHistory
AROCArchrock, Inc.COM288,097$5.83M0.3%+154,627+115.9%AddedHistory
CCICrown Castle Inc.REIT58,976$5.76M0.3%+58,976NewHistory
STTState Street CorpCOM77,668$5.75M0.3%+46,923+152.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM71,064$5.69M0.3%+64,707+1,017.9%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW772,479$5.68M0.3%+283,739+58.1%AddedHistory
MTDRMatador Resources CoCOM95,118$5.67M0.3%+95,118NewHistory
PFGCPerformance Food Group CoCOM85,190$5.63M0.3%+85,190NewHistory
ESEEsco Technologies IncCOM53,522$5.62M0.3%+33,728+170.4%AddedHistory
SCCOSouthern Copper CorpStock51,821$5.58M0.3%+36,615+240.8%AddedHistory
CCSCentury Communities, Inc.COM68,087$5.56M0.3%+36,875+118.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,198$5.55M0.3%+7,851+123.7%AddedHistory
ALGAlamo Group IncCOM31,749$5.49M0.3%+27,075+579.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,217$5.48M0.3%−2,422−31.7%ReducedHistory
RUSHARush Enterprises IncCL A130,602$5.47M0.3%+113,831+678.7%AddedHistory

Sold out since Q1 2024 (272)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 272 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288513IBOXX HI YD ETF191,214$14.9M0.7%–
AMZNAmazon Com IncStock41,389$7.47M0.4%History
BXPBXP, Inc.COM113,790$7.43M0.4%History
TTTrane Technologies plcSHS23,331$7.00M0.3%History
RVTYRevvity, Inc.COM63,471$6.66M0.3%History
AEISAdvanced Energy Industries IncCOM62,380$6.36M0.3%History
ABGAsbury Automotive Group IncCOM26,015$6.13M0.3%History
HWMHowmet Aerospace Inc.Stock89,530$6.13M0.3%History
UGIUgi CorpStock247,538$6.07M0.3%History
PNRPENTAIR plcSHS69,138$5.91M0.3%History
INSTInstructure Holdings, Inc.COM276,195$5.91M0.3%History
KDPKeurig Dr Pepper Inc.COM191,984$5.89M0.3%History
HUBGHub Group, Inc.CL A135,190$5.84M0.3%History
ABCBAmeris BancorpCOM119,164$5.77M0.3%History
SNDRSchneider National, Inc.CL B251,227$5.69M0.3%History
TCBITexas Capital Bancshares IncCOM88,165$5.43M0.3%History
ODFLOld Dominion Freight Line, Inc.COM24,161$5.30M0.3%History
WHWyndham Hotels & Resorts, Inc.COM68,934$5.29M0.3%History
ABBVAbbVie Inc.Stock29,001$5.28M0.3%History
MGYMagnolia Oil & Gas CorpCL A201,309$5.22M0.3%History
CNACna Financial CorpCOM113,901$5.17M0.3%History
PAGPenske Automotive Group, Inc.COM30,048$4.87M0.2%History
HLTHilton Worldwide Holdings Inc.COM22,357$4.77M0.2%History
POWIPower Integrations IncCOM66,340$4.75M0.2%History
EOGEOG Resources IncStock36,983$4.73M0.2%History
BMBLBumble Inc.COM CL A402,019$4.56M0.2%History
AMEDAmedisys IncCOM49,482$4.56M0.2%History
LHLabcorp Holdings Inc.COM NEW20,567$4.49M0.2%History
ARAntero Resources CorpCOM151,993$4.41M0.2%History
SAFESafehold Inc.COM213,568$4.40M0.2%History
PORPortland General Electric CoCOM NEW102,993$4.33M0.2%History
AZEKAZEK Co Inc.CL A82,762$4.16M0.2%History
COKECoca-Cola Consolidated, Inc.COM4,892$4.14M0.2%History
BLDRBuilders FirstSource, Inc.Stock19,818$4.13M0.2%History
RNSTRenasant CorpCOM131,683$4.12M0.2%History
CNPCenterpoint Energy IncCOM138,363$3.94M0.2%History
XRAYDentsply Sirona Inc.Stock117,481$3.90M0.2%History
CARRCarrier Global CorpStock66,842$3.89M0.2%History
SYFSynchrony FinancialCOM88,622$3.82M0.2%History
AVNTAvient CorpCOM86,246$3.74M0.2%History
CNSCohen & Steers, Inc.COM48,490$3.73M0.2%History
TWTradeweb Markets Inc.Stock34,934$3.64M0.2%History
NFGNational Fuel Gas CoStock66,280$3.56M0.2%History
WFRDWeatherford International plcORD SHS30,774$3.55M0.2%History
AZTAAzenta, Inc.COM58,644$3.54M0.2%History
RGLDRoyal Gold IncStock28,681$3.49M0.2%History
DNBDun & Bradstreet Holdings, Inc.COM345,108$3.46M0.2%History
AFGAmerican Financial Group IncCOM24,080$3.29M0.2%History
ADBEAdobe Inc.Stock6,502$3.28M0.2%History
JJSFJ&J Snack Foods CorpCOM22,112$3.20M0.2%History
UPWKUpwork, IncCOM258,131$3.16M0.2%History
JCIJohnson Controls International plcStock48,258$3.15M0.2%History
HRBH&R Block IncCOM64,129$3.15M0.2%History
IBTXIndependent Bank Group, Inc.COM68,249$3.12M0.2%History
CCCCCC Intelligent Solutions Holdings Inc.COM252,834$3.02M0.2%History
UNHUnitedHealth Group IncStock6,073$3.00M0.1%History
CVICVR Energy IncCOM79,153$2.82M0.1%History
PVHPVH Corp.COM19,966$2.81M0.1%History
LSCCLattice Semiconductor CorpCOM35,132$2.75M0.1%History
TOLToll Brothers, Inc.COM20,700$2.68M0.1%History
ENSEnerSysCOM27,517$2.60M0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF27,173$2.59M0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A296,287$2.58M0.1%History
PHMPultegroup IncCOM21,302$2.57M0.1%History
RHRHCOM7,353$2.56M0.1%History
CNMCore & Main, Inc.CL A44,288$2.54M0.1%History
NRGNRG Energy, Inc.Stock37,302$2.52M0.1%History
LFUSLittelfuse IncCOM10,126$2.45M0.1%History
INCYIncyte CorpCOM42,776$2.44M0.1%History
AIZAssurant, Inc.Stock12,322$2.32M0.1%History
SITESiteOne Landscape Supply, Inc.COM13,197$2.30M0.1%History
DNLIDenali Therapeutics Inc.COM112,118$2.30M0.1%History
VMIValmont Industries IncCOM9,799$2.24M0.1%History
UPSTUpstart Holdings, Inc.COM82,737$2.22M0.1%History
NTNXNutanix, Inc.Stock36,025$2.22M0.1%History
EXPEagle Materials IncCOM8,166$2.22M0.1%History
EXPDExpeditors International of Washington IncCOM17,494$2.13M0.1%History
TOSTToast, Inc.Stock83,894$2.09M0.1%History
MKLMarkel Group Inc.COM1,333$2.03M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM60,281$2.02M0.1%History
TPRTapestry, Inc.COM41,789$1.98M0.1%History
JBTMJBT Marel CorpCOM18,138$1.90M0.1%History
NVTnVent Electric plcSHS24,929$1.88M0.1%History
QSQuantumScape CorpCOM CL A298,643$1.88M0.1%History
MROMarathon Oil CorpCOM65,727$1.86M0.1%History
VVVValvoline IncCOM40,701$1.81M0.1%History
YETIYETI Holdings, Inc.COM46,172$1.78M0.1%History
AXTAAxalta Coating Systems Ltd.COM50,747$1.75M0.1%History
TGTTarget CorpStock9,729$1.72M0.1%History
HAEHaemonetics CorpCOM20,187$1.72M0.1%History
BMRNBiomarin Pharmaceutical IncCOM19,678$1.72M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,247$1.70M0.1%–
COLBColumbia Banking System, Inc.COM86,484$1.67M0.1%History
AWKAmerican Water Works Company, Inc.Stock13,640$1.67M0.1%History
DARDarling Ingredients Inc.COM35,492$1.65M0.1%History
Paramount Global92556H206CL B139,168$1.64M0.1%–
WRBBerkley W R CorpCOM18,330$1.62M0.1%History
LOWLowes Companies IncStock6,236$1.59M0.1%History
BNLBroadstone Net Lease, Inc.COM101,262$1.59M0.1%History
UCBUnited Community Banks IncCOM60,060$1.58M0.1%History