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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
813
−2 vs. Q2 2024
Portfolio value
$2.27B
+$196.5M (+9.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Edgestream Partners, L.P. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF69,697$40.0M1.8%−12,459−15.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF65,047$31.7M1.4%−1,308−2.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF384,560$30.9M1.4%+384,560New–
MSFTMicrosoft CorpStock50,630$21.8M1.0%−18,399−26.7%ReducedHistory
AAPLApple Inc.Stock80,657$18.8M0.8%−50,094−38.3%ReducedHistory
METAMeta Platforms, Inc.Stock29,665$17.0M0.7%+22,483+313.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF159,730$15.7M0.7%−2,929−1.8%Reduced–
LINLinde PLCStock21,758$10.4M0.5%+11,117+104.5%AddedHistory
SHWSherwin Williams CoCOM26,761$10.2M0.4%+1,808+7.2%AddedHistory
ABBVAbbVie Inc.Stock48,466$9.57M0.4%+48,466NewHistory
PGRProgressive CorpStock37,537$9.53M0.4%−7,399−16.5%ReducedHistory
NVDANVIDIA CorpStock78,240$9.50M0.4%−3,259−4.0%ReducedHistory
SPGSimon Property Group Inc.REIT55,828$9.44M0.4%+41,929+301.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD110,055$9.15M0.4%+67,989+161.6%Added–
ADPAutomatic Data Processing IncStock32,692$9.05M0.4%+25,964+385.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS141,237$8.77M0.4%+3,692+2.7%AddedHistory
EVRGEvergy, Inc.Stock141,155$8.75M0.4%+122,512+657.1%AddedHistory
TDGTransDigm Group INCCOM6,119$8.73M0.4%+918+17.7%AddedHistory
MKLMarkel Group Inc.COM5,363$8.41M0.4%+5,363NewHistory
iShares Core S&P 500 ETF464287200ETF14,453$8.34M0.4%+1,928+15.4%Added–
HASHasbro, Inc.COM114,974$8.31M0.4%+105,524+1,116.7%AddedHistory
HCAHCA Healthcare, Inc.COM20,133$8.18M0.4%+20,133NewHistory
BMYBristol Myers Squibb CoStock158,123$8.18M0.4%+141,353+842.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF75,282$8.18M0.4%+27,513+57.6%Added–
SPSCSPS Commerce IncCOM41,757$8.11M0.4%+6,204+17.5%AddedHistory
CUBECubeSmartREIT149,813$8.06M0.4%+69,408+86.3%AddedHistory
MTDRMatador Resources CoCOM162,639$8.04M0.4%+67,521+71.0%AddedHistory
ESABESAB CorpCOM75,523$8.03M0.4%+11,284+17.6%AddedHistory
LSTRLandstar System IncCOM42,240$7.98M0.4%+31,508+293.6%AddedHistory
SOSouthern CoStock88,409$7.97M0.4%−43,536−33.0%ReducedHistory
ORIOld Republic International CorpCOM224,864$7.96M0.4%+224,864NewHistory
COOPMaverick Merger Sub 2, LLCCOM85,952$7.92M0.3%−15,291−15.1%ReducedHistory
RSReliance, Inc.COM27,370$7.92M0.3%+26,572+3,329.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM39,641$7.87M0.3%+39,641NewHistory
SCHWSchwab Charles CorpStock119,269$7.73M0.3%+119,269NewHistory
IBPInstalled Building Products, Inc.COM30,997$7.63M0.3%+19,398+167.2%AddedHistory
NEENextera Energy IncStock90,263$7.63M0.3%+71,890+391.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM4,472$7.59M0.3%+4,472NewHistory
CNACna Financial CorpCOM154,993$7.59M0.3%+154,993NewHistory
ALKSAlkermes plc.SHS270,671$7.58M0.3%+185,648+218.4%AddedHistory
ARESAres Management CorpCL A COM STK48,114$7.50M0.3%−23,029−32.4%ReducedHistory
QCOMQualcomm IncStock44,073$7.49M0.3%+39,776+925.7%AddedHistory
CHRDChord Energy CorpCOM NEW57,285$7.46M0.3%+22,478+64.6%AddedHistory
TRGPTarga Resources Corp.COM50,374$7.46M0.3%+12,301+32.3%AddedHistory
LLYEli Lilly & CoStock8,344$7.39M0.3%−5,043−37.7%ReducedHistory
VVVValvoline IncCOM176,433$7.38M0.3%+176,433NewHistory
GOLFAcushnet Holdings Corp.COM115,143$7.34M0.3%+57,847+101.0%AddedHistory
HHyatt Hotels CorpCOM CL A47,994$7.30M0.3%−1,832−3.7%ReducedHistory
HUBSHubSpot IncCOM13,737$7.30M0.3%+10,052+272.8%AddedHistory
CCKCrown Holdings, Inc.COM76,046$7.29M0.3%+29,866+64.7%AddedHistory
APGAPi Group CorpCOM STK220,271$7.27M0.3%+204,713+1,315.8%AddedHistory
TENBTenable Holdings, Inc.COM179,023$7.25M0.3%+120,523+206.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN149,221$7.19M0.3%+56,582+61.1%AddedHistory
FOXAFox CorpCL A COM168,887$7.15M0.3%−35,069−17.2%ReducedHistory
CMCCommercial Metals CoStock129,838$7.14M0.3%+94,221+264.5%AddedHistory
CBZCBIZ, Inc.COM105,842$7.12M0.3%+20,906+24.6%AddedHistory
FLOFlowers Foods IncCOM306,848$7.08M0.3%+248,185+423.1%AddedHistory
FBPFirst BancorpCOM NEW333,607$7.06M0.3%−109,958−24.8%ReducedHistory
PBFPBF Energy Inc.CL A227,902$7.05M0.3%+77,817+51.8%AddedHistory
VRRMVerra Mobility CorpCL A COM STK253,127$7.04M0.3%+253,127NewHistory
HLTHilton Worldwide Holdings Inc.COM30,246$6.97M0.3%+30,246NewHistory
CSCOCisco Systems, Inc.Stock130,569$6.95M0.3%+86,197+194.3%AddedHistory
MSIMotorola Solutions, Inc.Stock15,432$6.94M0.3%−3,664−19.2%ReducedHistory
OZKBank OZKCOM161,291$6.93M0.3%+90,977+129.4%AddedHistory
MKCMcCormick & Co IncStock83,928$6.91M0.3%+83,928NewHistory
OSKOshkosh CorpCOM68,023$6.82M0.3%+59,566+704.3%AddedHistory
WINGWingstop Inc.COM16,351$6.80M0.3%+787+5.1%AddedHistory
ESSEssex Property Trust, Inc.COM22,898$6.76M0.3%+21,270+1,306.5%AddedHistory
EQHEquitable Holdings, Inc.COM160,303$6.74M0.3%+160,303NewHistory
BPOPPopular, Inc.COM NEW67,079$6.73M0.3%−14,732−18.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW130,139$6.61M0.3%+75,165+136.7%AddedHistory
SHOOSteven Madden, Ltd.COM134,716$6.60M0.3%+98,274+269.7%AddedHistory
GMSGMS Inc.COM72,817$6.60M0.3%+5,801+8.7%AddedHistory
GNTXGentex CorpCOM222,102$6.59M0.3%+222,102NewHistory
AXAxos Financial, Inc.COM104,595$6.58M0.3%+50,893+94.8%AddedHistory
NHINational Health Investors IncCOM78,088$6.56M0.3%+44,938+135.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF12,395$6.54M0.3%−6,733−35.2%Reduced–
BRXBrixmor Property Group Inc.COM233,967$6.52M0.3%+60,899+35.2%AddedHistory
KFYKorn FerryCOM NEW86,128$6.48M0.3%+86,128NewHistory
BHFBrighthouse Financial, Inc.COM143,490$6.46M0.3%−10,299−6.7%ReducedHistory
KLACKLA CorpCOM NEW8,331$6.45M0.3%+18+0.2%AddedHistory
MEDPMedpace Holdings, Inc.COM19,306$6.44M0.3%+6,235+47.7%AddedHistory
RDNRadian Group IncCOM185,653$6.44M0.3%+101,554+120.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF300,175$6.31M0.3%+16,466+5.8%Added–
ALGAlamo Group IncCOM34,851$6.28M0.3%+3,102+9.8%AddedHistory
CHEChemed CorpCOM10,411$6.26M0.3%−3,229−23.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock44,786$6.24M0.3%+36,135+417.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS46,771$6.22M0.3%+46,771NewHistory
PFEPfizer IncStock213,059$6.17M0.3%+55,092+34.9%AddedHistory
NFLXNetflix IncStock8,690$6.16M0.3%−674−7.2%ReducedHistory
ESEversource EnergyStock90,534$6.16M0.3%+9,527+11.8%AddedHistory
QTWOQ2 Holdings, Inc.COM76,361$6.09M0.3%+38,021+99.2%AddedHistory
ASBAssociated Banc-CorpCOM282,344$6.08M0.3%+282,344NewHistory
OTTROtter Tail CorpCOM77,444$6.05M0.3%+9,749+14.4%AddedHistory
NSITInsight Enterprises IncCOM27,826$5.99M0.3%+9,028+48.0%AddedHistory
MTGMgic Investment CorpCOM233,394$5.97M0.3%−11,586−4.7%ReducedHistory
SNXTD Synnex CorpCOM49,413$5.93M0.3%+32,901+199.3%AddedHistory
OCOwens CorningStock33,510$5.92M0.3%+32,069+2,225.5%AddedHistory
IPInternational Paper CoCOM121,064$5.91M0.3%+64,605+114.4%AddedHistory
KRYSKrystal Biotech, Inc.COM32,257$5.87M0.3%+32,257NewHistory

Sold out since Q2 2024 (312)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 312 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CRICarters IncCOM157,490$9.76M0.5%History
OPCHOption Care Health, Inc.COM NEW351,476$9.74M0.5%History
WGOWinnebago Industries IncCOM179,119$9.71M0.5%History
APLEApple Hospitality REIT, Inc.REIT638,625$9.29M0.4%History
HSTHost Hotels & Resorts, Inc.COM473,486$8.51M0.4%History
BCBrunswick CorpCOM113,901$8.29M0.4%History
MAAMid America Apartment Communities Inc.COM52,050$7.42M0.4%History
ESGREnstar Group LTDSHS24,186$7.39M0.4%History
ONTOOnto Innovation Inc.COM32,043$7.04M0.3%History
PWRQuanta Services, Inc.COM25,006$6.35M0.3%History
AWRAmerican States Water CoCOM87,452$6.35M0.3%History
TDYTeledyne Technologies IncCOM16,334$6.34M0.3%History
YELPYelp IncCL A169,786$6.27M0.3%History
ACTEnact Holdings, Inc.COM204,007$6.25M0.3%History
INVHInvitation Homes Inc.COM171,769$6.16M0.3%History
FTITechnipFMC plcCOM228,355$5.97M0.3%History
PFGCPerformance Food Group CoCOM85,190$5.63M0.3%History
ESEEsco Technologies IncCOM53,522$5.62M0.3%History
RUSHARush Enterprises IncCL A130,602$5.47M0.3%History
ECLEcolab Inc.Stock22,289$5.30M0.3%History
XYLXylem Inc.COM38,399$5.21M0.3%History
DDSDillard's, Inc.CL A11,482$5.06M0.2%History
IQVIQVIA Holdings Inc.Stock23,825$5.04M0.2%History
FAFFirst American Financial CorpStock90,278$4.87M0.2%History
HOGHarley-Davidson, Inc.COM143,004$4.80M0.2%History
SYYSysco CorpStock67,070$4.79M0.2%History
CTVACorteva, Inc.Stock88,555$4.78M0.2%History
MPWRMonolithic Power Systems, Inc.COM5,784$4.75M0.2%History
APPNAppian CorpCL A150,920$4.66M0.2%History
GPIGroup 1 Automotive IncCOM15,307$4.55M0.2%History
PCHPotlatchdeltic CorpCOM115,473$4.55M0.2%History
LEALear CorpCOM NEW38,136$4.36M0.2%History
PKPark Hotels & Resorts Inc.COM290,463$4.35M0.2%History
HBANHuntington Bancshares IncCOM328,726$4.33M0.2%History
DINOHF Sinclair CorpCOM80,005$4.27M0.2%History
LNCLincoln National CorpCOM136,781$4.25M0.2%History
MLIMueller Industries IncCOM72,198$4.11M0.2%History
LRNStride, Inc.COM56,766$4.00M0.2%History
BANFBancfirst CorpCOM44,660$3.92M0.2%History
MOHMolina Healthcare, Inc.COM13,114$3.90M0.2%History
PEGAPegasystems IncCOM63,607$3.85M0.2%History
RESRPC IncCOM610,230$3.81M0.2%History
ORealty Income CorpREIT71,962$3.80M0.2%History
PHParker-Hannifin CorpStock7,471$3.78M0.2%History
TSNTyson Foods, Inc.Stock65,816$3.76M0.2%History
FITBFifth Third BancorpCOM102,444$3.74M0.2%History
CLVTClarivate PLCORD SHS650,660$3.70M0.2%History
PCORProcore Technologies, Inc.COM55,321$3.67M0.2%History
MHOM/I Homes, Inc.COM29,166$3.56M0.2%History
POOLPool CorpCOM11,563$3.55M0.2%History
BF.ABrown Forman CorpCL A80,463$3.55M0.2%History
CRLCharles River Laboratories International, Inc.COM16,725$3.46M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A22,322$3.44M0.2%History
TDSTelephone & Data Systems IncCOM NEW163,778$3.40M0.2%History
NOVTNovanta IncCOM20,732$3.38M0.2%History
NYTNew York Times CoCL A64,159$3.29M0.2%History
GOOGAlphabet Inc.Stock17,407$3.19M0.2%History
BRK.BBerkshire Hathaway IncStock7,802$3.17M0.2%History
CRSCarpenter Technology CorpCOM27,874$3.05M0.1%History
NTAPNetApp, Inc.Stock23,617$3.04M0.1%History
ICFIICF International, Inc.Stock20,113$2.99M0.1%History
CFCF Industries Holdings, Inc.COM37,738$2.80M0.1%History
GHGuardant Health, Inc.COM96,513$2.79M0.1%History
HUBBHubbell IncCOM7,608$2.78M0.1%History
BDXBecton Dickinson & CoStock11,838$2.77M0.1%History
CRUSCirrus Logic, Inc.Stock20,752$2.65M0.1%History
TECHBIO-TECHNE CorpCOM36,956$2.65M0.1%History
APPFAppfolio IncCOM CL A10,784$2.64M0.1%History
ELSEquity Lifestyle Properties IncCOM40,305$2.63M0.1%History
FASTFastenal CoStock41,368$2.60M0.1%History
HRIHerc Holdings IncCOM19,332$2.58M0.1%History
KEYKeycorpCOM180,876$2.57M0.1%History
TREXTrex Co IncCOM34,010$2.52M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM22,462$2.50M0.1%History
USBUS Bancorp DECOM NEW62,851$2.50M0.1%History
DASHDoorDash, Inc.Stock22,576$2.46M0.1%History
CVXChevron CorpStock15,328$2.40M0.1%History
PIIPolaris Inc.Stock30,456$2.39M0.1%History
NTRANatera, Inc.COM21,782$2.36M0.1%History
FLYWFlywire CorpCOM VTG142,082$2.33M0.1%History
GEGeneral Electric CoStock14,389$2.29M0.1%History
JAMFJamf Holding Corp.COM135,260$2.23M0.1%History
MTHMeritage Homes CORPCOM13,556$2.19M0.1%History
WAFDWafd IncStock76,155$2.18M0.1%History
CECelanese CorpStock16,116$2.17M0.1%History
CLXClorox CoStock15,912$2.17M0.1%History
NWSNews CorpCL B73,407$2.08M0.1%History
DTDynatrace, Inc.Stock46,273$2.07M0.1%History
SWKSSkyworks Solutions, Inc.Stock19,151$2.04M0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM75,843$2.03M0.1%History
SCLStepan CoCOM23,974$2.01M0.1%History
NBTBNBT Bancorp IncCOM51,140$1.97M0.1%History
SEESealed Air CorpCOM56,651$1.97M0.1%History
QLYSQualys, Inc.COM13,681$1.95M0.1%History
HLNEHamilton Lane INCCL A15,786$1.95M0.1%History
QDELQuidelOrtho CorpCOM58,404$1.94M0.1%History
APDAir Products & Chemicals, Inc.Stock7,373$1.90M0.1%History
VanEck Semiconductor ETF92189F676ETF7,286$1.90M0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK56,149$1.84M0.1%History
WSBCWesbanco IncCOM65,660$1.83M0.1%History