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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
829
+16 vs. Q3 2024
Portfolio value
$2.35B
+$73.6M (+3.2%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Edgestream Partners, L.P. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF63,476$37.2M1.6%−6,221−8.9%ReducedHistory
AAPLApple Inc.Stock124,791$31.3M1.3%+44,134+54.7%AddedHistory
MSFTMicrosoft CorpStock54,742$23.1M1.0%+4,112+8.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF37,174$19.0M0.8%−27,873−42.9%Reduced–
METAMeta Platforms, Inc.Stock29,457$17.2M0.7%−208−0.7%ReducedHistory
NFLXNetflix IncStock16,092$14.3M0.6%+7,402+85.2%AddedHistory
LINLinde PLCStock25,692$10.8M0.5%+3,934+18.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM42,151$10.4M0.4%+11,905+39.4%AddedHistory
TRGPTarga Resources Corp.COM57,865$10.3M0.4%+7,491+14.9%AddedHistory
ARESAres Management CorpCL A COM STK56,235$9.96M0.4%+8,121+16.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM309,247$9.93M0.4%+309,247NewHistory
IBKRInteractive Brokers Group, Inc.Stock55,764$9.85M0.4%+10,978+24.5%AddedHistory
ORLYO Reilly Automotive IncStock8,253$9.79M0.4%+7,830+1,851.1%AddedHistory
AMGNAmgen IncStock37,432$9.76M0.4%+37,432NewHistory
UNMUnum GroupStock131,948$9.64M0.4%+131,948NewHistory
BMRNBiomarin Pharmaceutical IncCOM144,996$9.53M0.4%+116,434+407.7%AddedHistory
FOXAFox CorpCL A COM195,526$9.50M0.4%+26,639+15.8%AddedHistory
AOSSmith A O CorpCOM136,499$9.31M0.4%+136,499NewHistory
MARMarriott International IncStock33,270$9.28M0.4%+27,129+441.8%AddedHistory
TPRTapestry, Inc.COM141,601$9.25M0.4%+48,795+52.6%AddedHistory
JPMJPMorgan Chase & CoStock37,567$9.01M0.4%+27,906+288.9%AddedHistory
ELVElevance Health, Inc.Stock24,194$8.93M0.4%+23,171+2,265.0%AddedHistory
LSTRLandstar System IncCOM51,931$8.92M0.4%+9,691+22.9%AddedHistory
AMZNAmazon Com IncStock40,338$8.85M0.4%+15,920+65.2%AddedHistory
FSSFederal Signal CorpCOM94,077$8.69M0.4%+77,888+481.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM48,013$8.66M0.4%+36,968+334.7%AddedHistory
NOVTNovanta IncCOM56,648$8.65M0.4%+56,648NewHistory
NINisource Inc.COM234,150$8.61M0.4%+234,150NewHistory
MPWRMonolithic Power Systems, Inc.COM14,540$8.60M0.4%+14,540NewHistory
IRMIron Mountain IncCOM81,648$8.58M0.4%+57,930+244.2%AddedHistory
FCXFreeport-McMoran IncStock219,035$8.34M0.4%+211,046+2,641.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK342,375$8.28M0.4%+89,248+35.3%AddedHistory
SCCOSouthern Copper CorpStock90,020$8.20M0.3%+50,882+130.0%AddedHistory
JNJJohnson & JohnsonStock56,595$8.18M0.3%+36,444+180.9%AddedHistory
EIXEdison InternationalStock100,410$8.02M0.3%+62,296+163.4%AddedHistory
TCBITexas Capital Bancshares IncCOM101,798$7.96M0.3%+60,918+149.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK151,939$7.88M0.3%+151,939NewHistory
PKGPackaging Corp of AmericaStock35,016$7.88M0.3%+10,408+42.3%AddedHistory
SHOOSteven Madden, Ltd.COM182,837$7.77M0.3%+48,121+35.7%AddedHistory
QTWOQ2 Holdings, Inc.COM76,879$7.74M0.3%+518+0.7%AddedHistory
ROPRoper Technologies IncStock14,878$7.73M0.3%+12,453+513.5%AddedHistory
JXNJackson Financial Inc.COM CL A88,313$7.69M0.3%+68,078+336.4%AddedHistory
EVREvercore Inc.CLASS A27,730$7.69M0.3%+27,730NewHistory
NEENextera Energy IncStock107,209$7.69M0.3%+16,946+18.8%AddedHistory
KIMKimco Realty CorpCOM326,082$7.64M0.3%+198,587+155.8%AddedHistory
IDXXIDEXX Laboratories IncCOM18,413$7.61M0.3%+17,176+1,388.5%AddedHistory
CSWCSW Industrials, Inc.COM21,559$7.61M0.3%+21,559NewHistory
SONSonoco Products CoCOM153,350$7.49M0.3%+123,983+422.2%AddedHistory
BCBrunswick CorpCOM115,479$7.47M0.3%+115,479NewHistory
BCPCBalchem CorpCOM45,815$7.47M0.3%+36,706+403.0%AddedHistory
PEPPepsiCo IncStock48,774$7.42M0.3%+41,206+544.5%AddedHistory
TENBTenable Holdings, Inc.COM186,738$7.35M0.3%+7,715+4.3%AddedHistory
BRBRBellring Brands, Inc.Stock96,004$7.23M0.3%+45,551+90.3%AddedHistory
ASBAssociated Banc-CorpCOM300,715$7.19M0.3%+18,371+6.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM30,933$7.14M0.3%+16,234+110.4%AddedHistory
MTDMettler Toledo International IncCOM5,829$7.13M0.3%+2,567+78.7%AddedHistory
MCHPMicrochip Technology IncStock124,125$7.12M0.3%+86,748+232.1%AddedHistory
MSAMSA Safety IncCOM42,779$7.09M0.3%+21,462+100.7%AddedHistory
DHRDanaher CorpStock30,863$7.08M0.3%+19,898+181.5%AddedHistory
ACTEnact Holdings, Inc.COM216,061$7.00M0.3%+216,061NewHistory
MMM3M CoStock54,138$6.99M0.3%+12,349+29.6%AddedHistory
PRGSProgress Software CorpCOM106,819$6.96M0.3%+72,218+208.7%AddedHistory
OPCHOption Care Health, Inc.COM NEW298,810$6.93M0.3%+298,810NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF328,922$6.93M0.3%+28,747+9.6%Added–
BABoeing CoStock39,086$6.92M0.3%+39,086NewHistory
VIRTVirtu Financial, Inc.CL A193,812$6.92M0.3%+163,454+538.4%AddedHistory
SPSCSPS Commerce IncCOM37,542$6.91M0.3%−4,215−10.1%ReducedHistory
CBSHCommerce Bancshares IncStock110,501$6.89M0.3%+17,301+18.6%AddedHistory
FBPFirst BancorpCOM NEW367,258$6.83M0.3%+33,651+10.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW88,550$6.82M0.3%+31,585+55.4%AddedHistory
CMICummins IncStock19,453$6.78M0.3%+18,721+2,557.5%AddedHistory
AMTAmerican Tower CorpREIT36,865$6.76M0.3%+36,865NewHistory
BWABorgwarner IncCOM212,085$6.74M0.3%+103,825+95.9%AddedHistory
GPKGraphic Packaging Holding CoCOM246,148$6.69M0.3%+162,934+195.8%AddedHistory
KRGKite Realty Group TrustCOM NEW262,390$6.62M0.3%+225,922+619.5%AddedHistory
HRLHormel Foods CorpCOM209,720$6.58M0.3%+121,941+138.9%AddedHistory
BRKRBruker CorpCOM111,805$6.55M0.3%+95,897+602.8%AddedHistory
ARWArrow Electronics, Inc.COM57,884$6.55M0.3%+57,884NewHistory
ESEversource EnergyStock113,443$6.52M0.3%+22,909+25.3%AddedHistory
CSCOCisco Systems, Inc.Stock109,903$6.51M0.3%−20,666−15.8%ReducedHistory
MMSIMerit Medical Systems IncCOM67,116$6.49M0.3%+58,218+654.3%AddedHistory
IQVIQVIA Holdings Inc.Stock32,900$6.47M0.3%+32,900NewHistory
SLGSL Green Realty CorpCOM94,699$6.43M0.3%+53,079+127.5%AddedHistory
MOG.AMoog Inc.CL A32,609$6.42M0.3%+32,609NewHistory
MEDPMedpace Holdings, Inc.COM19,299$6.41M0.3%−70.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM169,000$6.40M0.3%+135,062+398.0%AddedHistory
NMIHNMI Holdings, Inc.COM173,178$6.37M0.3%+98,722+132.6%AddedHistory
SFBSServisFirst Bancshares, Inc.COM74,891$6.35M0.3%+36,717+96.2%AddedHistory
TXNTexas Instruments IncStock33,537$6.29M0.3%+32,428+2,924.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,822$6.28M0.3%+8,475+2,442.4%AddedHistory
PNRPENTAIR plcSHS62,382$6.28M0.3%+26,331+73.0%AddedHistory
AGCOAGCO CorpCOM66,878$6.25M0.3%+21,357+46.9%AddedHistory
ENSGEnsign Group, IncCOM46,721$6.21M0.3%+8,744+23.0%AddedHistory
ORIOld Republic International CorpCOM170,692$6.18M0.3%−54,172−24.1%ReducedHistory
JEFJefferies Financial Group Inc.COM78,642$6.17M0.3%+31,119+65.5%AddedHistory
OTTROtter Tail CorpCOM83,370$6.16M0.3%+5,926+7.7%AddedHistory
WSOWatsco IncCOM12,915$6.12M0.3%+10,281+390.3%AddedHistory
FLOFlowers Foods IncCOM293,933$6.07M0.3%−12,915−4.2%ReducedHistory
OZKBank OZKCOM135,483$6.03M0.3%−25,808−16.0%ReducedHistory
FTNTFortinet, Inc.Stock63,788$6.03M0.3%+63,788NewHistory

Sold out since Q3 2024 (317)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 317 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288513IBOXX HI YD ETF384,560$30.9M1.4%–
iShares Tr46428743220 YR TR BD ETF159,730$15.7M0.7%–
EVRGEvergy, Inc.Stock141,155$8.75M0.4%History
MKLMarkel Group Inc.COM5,363$8.41M0.4%History
HASHasbro, Inc.COM114,974$8.31M0.4%History
HCAHCA Healthcare, Inc.COM20,133$8.18M0.4%History
MTDRMatador Resources CoCOM162,639$8.04M0.4%History
ESABESAB CorpCOM75,523$8.03M0.4%History
RSReliance, Inc.COM27,370$7.92M0.3%History
IBPInstalled Building Products, Inc.COM30,997$7.63M0.3%History
WTMWhite Mountains Insurance Group LtdCOM4,472$7.59M0.3%History
CHRDChord Energy CorpCOM NEW57,285$7.46M0.3%History
VVVValvoline IncCOM176,433$7.38M0.3%History
GOLFAcushnet Holdings Corp.COM115,143$7.34M0.3%History
HUBSHubSpot IncCOM13,737$7.30M0.3%History
CMCCommercial Metals CoStock129,838$7.14M0.3%History
CBZCBIZ, Inc.COM105,842$7.12M0.3%History
MKCMcCormick & Co IncStock83,928$6.91M0.3%History
OSKOshkosh CorpCOM68,023$6.82M0.3%History
ESSEssex Property Trust, Inc.COM22,898$6.76M0.3%History
BHFBrighthouse Financial, Inc.COM143,490$6.46M0.3%History
ALGAlamo Group IncCOM34,851$6.28M0.3%History
SNXTD Synnex CorpCOM49,413$5.93M0.3%History
OCOwens CorningStock33,510$5.92M0.3%History
iShares Tr4642874407-10 YR TRSY BD59,340$5.82M0.3%–
SGISomnigroup International Inc.COM106,158$5.80M0.3%History
AZEKAZEK Co Inc.CL A121,399$5.68M0.2%History
VMCVulcan Materials COCOM22,357$5.60M0.2%History
GFFGriffon CorpCOM78,498$5.49M0.2%History
DVADavita Inc.COM33,188$5.44M0.2%History
AIZAssurant, Inc.Stock25,647$5.10M0.2%History
CSLCarlisle Companies IncCOM11,339$5.10M0.2%History
WDCWestern Digital CorpCOM74,292$5.07M0.2%History
MYRGMyr Group Inc.COM49,256$5.04M0.2%History
RLIRli CorpCOM31,462$4.88M0.2%History
SNOWSnowflake Inc.Stock42,242$4.85M0.2%History
AMEDAmedisys IncCOM48,347$4.67M0.2%History
REZIResideo Technologies, Inc.Stock224,946$4.53M0.2%History
OUTOUTFRONT Media Inc.COM242,503$4.46M0.2%History
ITWIllinois Tool Works IncStock16,860$4.42M0.2%History
SNPSSynopsys IncCOM8,722$4.42M0.2%History
CLHClean Harbors IncCOM17,880$4.32M0.2%History
CELHCelsius Holdings, Inc.COM NEW137,143$4.30M0.2%History
EVTCEVERTEC, Inc.COM125,383$4.25M0.2%History
PDPagerDuty, Inc.COM219,294$4.07M0.2%History
APAMArtisan Partners Asset Management Inc.CL A93,824$4.06M0.2%History
CNSCohen & Steers, Inc.COM42,233$4.05M0.2%History
MTXMinerals Technologies IncCOM52,428$4.05M0.2%History
XRAYDentsply Sirona Inc.Stock147,437$3.99M0.2%History
JOEST JOE CoCOM68,059$3.97M0.2%History
PBHPrestige Consumer Healthcare Inc.COM54,747$3.95M0.2%History
OGNOrganon & Co.Stock205,683$3.93M0.2%History
CINFCincinnati Financial CorpCOM28,348$3.86M0.2%History
BURLBurlington Stores, Inc.COM14,405$3.80M0.2%History
ACGLArch Capital Group Ltd.Stock33,712$3.77M0.2%History
FRFirst Industrial Realty Trust IncCOM67,057$3.75M0.2%History
EMREmerson Electric CoStock34,274$3.75M0.2%History
PCGPG&E CorpStock188,676$3.73M0.2%History
WFRDWeatherford International plcORD SHS42,575$3.62M0.2%History
KLICKulicke & Soffa Industries IncCOM79,189$3.57M0.2%History
iShares Tr46435U853BROAD USD HIGH94,485$3.56M0.2%–
WLKWestlake CorpCOM23,650$3.55M0.2%History
IBTXIndependent Bank Group, Inc.COM61,064$3.52M0.2%History
YETIYETI Holdings, Inc.COM85,440$3.51M0.2%History
ATKRAtkore Inc.COM40,826$3.46M0.2%History
LGNDLigand Pharmaceuticals IncCOM NEW34,069$3.41M0.1%History
DOWDow Inc.Stock62,335$3.41M0.1%History
SSDSimpson Manufacturing Co., Inc.COM17,557$3.36M0.1%History
EMEEMCOR Group, Inc.Stock7,791$3.35M0.1%History
AMHAmerican Homes 4 RentCL A87,273$3.35M0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF34,154$3.34M0.1%–
CATYCathay General BancorpCOM76,480$3.28M0.1%History
BEBloom Energy CorpCOM CL A310,047$3.27M0.1%History
OMCOmnicom Group Inc.COM31,124$3.22M0.1%History
HUNHuntsman CORPCOM132,681$3.21M0.1%History
DRVNDriven Brands Holdings Inc.COM222,525$3.18M0.1%History
AEISAdvanced Energy Industries IncCOM29,956$3.15M0.1%History
NOGNorthern Oil & Gas, Inc.COM87,985$3.12M0.1%History
UDRUDR, Inc.COM66,994$3.04M0.1%History
DLBDolby Laboratories, Inc.COM CL A39,600$3.03M0.1%History
HTOH2O AmericaCOM52,072$3.03M0.1%History
RPMRPM International IncCOM24,984$3.02M0.1%History
PVHPVH Corp.COM29,665$2.99M0.1%History
KMPRKEMPER CorpCOM48,826$2.99M0.1%History
CNHCNH Industrial N.V.SHS266,282$2.96M0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A53,093$2.94M0.1%History
EPAMEPAM Systems, Inc.COM14,731$2.93M0.1%History
TMHCTaylor Morrison Home CorpCOM41,421$2.91M0.1%History
MKSIMKS IncCOM26,415$2.87M0.1%History
KROKronos Worldwide IncCOM226,811$2.82M0.1%History
BERYBerry Global Group, Inc.COM40,919$2.78M0.1%History
VRTVertiv Holdings CoCOM CL A27,827$2.77M0.1%History
FOLDAmicus Therapeutics, Inc.COM258,605$2.76M0.1%History
UHAL.BU-Haul Holding CoCOM SER N37,744$2.72M0.1%History
KOCoca Cola CoStock37,645$2.71M0.1%History
VMRKVivmark ResidentialSH BEN INT35,781$2.66M0.1%History
EXLSExlService Holdings, Inc.COM69,780$2.66M0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT132,552$2.64M0.1%History
ESNTEssent Group Ltd.COM40,235$2.59M0.1%History
TXNMTXNM Energy IncCOM59,040$2.58M0.1%History