Edgestream Partners, L.P. Top Holdings and 13F Report (2025)

About Edgestream Partners, L.P.

Investment Activity

Edgestream Partners, L.P. has $2.35 billion in total holdings as of December 31, 2024.
Edgestream Partners, L.P. owns shares of 829 different stocks, but just 356 companies or ETFs make up 80% of its holdings.
Approximately 56.05% of the portfolio was purchased this quarter.
About 52.75% of the portfolio was sold this quarter.
This quarter, Edgestream Partners, L.P. has purchased 813 new stocks and bought additional shares in 249 stocks.
Edgestream Partners, L.P. sold shares of 246 stocks and completely divested from 317 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $37,202,014
Apple: $31,250,162
Microsoft: $23,073,753
Invesco QQQ: $19,004,464
Meta Platforms: $17,247,368

Largest New Holdings this Quarter

Keurig Dr Pepper: $9,933,014 Holding
Amgen: $9,756,276 Holding
Unum Group: $9,636,162 Holding
A. O. Smith: $9,310,597 Holding
Novanta: $8,654,115 Holding

Largest Purchases this Quarter

Apple: 44,134 shares (about $11.05M)
Keurig Dr Pepper: 309,247 shares (about $9.93M)
Amgen: 37,432 shares (about $9.76M)
Unum Group: 131,948 shares (about $9.64M)
A. O. Smith: 136,499 shares (about $9.31M)

Largest Sales this Quarter

Invesco QQQ: 27,873 shares (about $14.25M)
NVIDIA: 69,907 shares (about $9.39M)
Automatic Data Processing: 30,978 shares (about $9.07M)
Sherwin-Williams: 24,600 shares (about $8.36M)
Delta Air Lines: 122,996 shares (about $7.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$37,202,014	$3,646,004 ▼	-8.9%	63,476	1.6%	Finance
AAPL Apple	$31,250,162	$11,052,036 ▲	54.7%	124,791	1.3%	Computer and Technology
MSFT Microsoft	$23,073,753	$1,733,208 ▲	8.1%	54,742	1.0%	Computer and Technology
QQQ Invesco QQQ	$19,004,464	$14,249,514 ▼	-42.9%	37,174	0.8%	Finance
META Meta Platforms	$17,247,368	$121,786 ▼	-0.7%	29,457	0.7%	Computer and Technology
NFLX Netflix	$14,343,121	$6,597,550 ▲	85.2%	16,092	0.6%	Consumer Discretionary
LINDE PLC	$10,756,470	$1,647,048 ▲	18.1%	25,692	0.5%	SHS
HLT Hilton Worldwide	$10,418,041	$2,942,440 ▲	39.4%	42,151	0.4%	Consumer Discretionary
TRGP Targa Resources	$10,328,903	$1,337,144 ▲	14.9%	57,865	0.4%	Oils/Energy
ARES Ares Management	$9,955,282	$1,437,661 ▲	16.9%	56,235	0.4%	Finance
KDP Keurig Dr Pepper	$9,933,014	$9,933,014 ▲	New Holding	309,247	0.4%	Consumer Staples
IBKR Interactive Brokers Group	$9,851,826	$1,939,483 ▲	24.5%	55,764	0.4%	Finance
ORLY O'Reilly Automotive	$9,786,407	$9,284,814 ▲	1,851.1%	8,253	0.4%	Retail/Wholesale
AMGN Amgen	$9,756,276	$9,756,276 ▲	New Holding	37,432	0.4%	Medical
UNM Unum Group	$9,636,162	$9,636,162 ▲	New Holding	131,948	0.4%	Finance
BMRN BioMarin Pharmaceutical	$9,530,587	$7,653,207 ▲	407.7%	144,996	0.4%	Medical
FOXA FOX	$9,498,653	$1,294,123 ▲	15.8%	195,526	0.4%	Consumer Discretionary
AOS A. O. Smith	$9,310,597	$9,310,597 ▲	New Holding	136,499	0.4%	Industrial Products
MAR Marriott International	$9,280,334	$7,567,363 ▲	441.8%	33,270	0.4%	Consumer Discretionary
TPR Tapestry	$9,250,793	$3,187,777 ▲	52.6%	141,601	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,005,186	$6,689,348 ▲	288.9%	37,567	0.4%	Finance
ELV Elevance Health	$8,925,167	$8,547,782 ▲	2,265.0%	24,194	0.4%	Medical
LSTR Landstar System	$8,924,862	$1,665,495 ▲	22.9%	51,931	0.4%	Transportation
AMZN Amazon.com	$8,849,754	$3,492,689 ▲	65.2%	40,338	0.4%	Retail/Wholesale
FSS Federal Signal	$8,691,774	$7,196,072 ▲	481.1%	94,077	0.4%	Multi-Sector Conglomerates
TXRH Texas Roadhouse	$8,662,986	$6,670,137 ▲	334.7%	48,013	0.4%	Retail/Wholesale
NOVT Novanta	$8,654,115	$8,654,115 ▲	New Holding	56,648	0.4%	Computer and Technology
NI NiSource	$8,607,354	$8,607,354 ▲	New Holding	234,150	0.4%	Utilities
MPWR Monolithic Power Systems	$8,603,318	$8,603,318 ▲	New Holding	14,540	0.4%	Computer and Technology
IRM Iron Mountain	$8,582,021	$6,089,022 ▲	244.2%	81,648	0.4%	Business Services
FCX Freeport-McMoRan	$8,340,853	$8,036,632 ▲	2,641.7%	219,035	0.4%	Basic Materials
VRRM Verra Mobility	$8,278,628	$2,158,017 ▲	35.3%	342,375	0.4%	Industrial Products
SCCO Southern Copper	$8,203,523	$4,636,877 ▲	130.0%	90,020	0.3%	Basic Materials
JNJ Johnson & Johnson	$8,184,769	$5,270,531 ▲	180.9%	56,595	0.3%	Medical
EIX Edison International	$8,016,734	$4,973,712 ▲	163.4%	100,410	0.3%	Utilities
TCBI Texas Capital Bancshares	$7,960,604	$4,763,788 ▲	149.0%	101,798	0.3%	Finance
CRC California Resources	$7,884,115	$7,884,115 ▲	New Holding	151,939	0.3%	Oils/Energy
PKG Packaging Co. of America	$7,883,152	$2,343,153 ▲	42.3%	35,016	0.3%	Industrial Products
SHOO Steven Madden	$7,774,229	$2,046,105 ▲	35.7%	182,837	0.3%	Consumer Discretionary
QTWO Q2	$7,737,871	$52,137 ▲	0.7%	76,879	0.3%	Computer and Technology
ROP Roper Technologies	$7,734,328	$6,473,692 ▲	513.5%	14,878	0.3%	Computer and Technology
JXN Jackson Financial	$7,690,296	$5,928,232 ▲	336.4%	88,313	0.3%	Finance
EVR Evercore	$7,686,479	$7,686,479 ▲	New Holding	27,730	0.3%	Finance
NEE NextEra Energy	$7,685,813	$1,214,859 ▲	18.8%	107,209	0.3%	Utilities
KIM Kimco Realty	$7,640,101	$4,652,893 ▲	155.8%	326,082	0.3%	Finance
IDXX IDEXX Laboratories	$7,612,671	$7,101,246 ▲	1,388.5%	18,413	0.3%	Medical
CSWI CSW Industrials	$7,606,015	$7,606,015 ▲	New Holding	21,559	0.3%	Basic Materials
SON Sonoco Products	$7,491,148	$6,056,570 ▲	422.2%	153,350	0.3%	Industrial Products
BC Brunswick	$7,469,182	$7,469,182 ▲	New Holding	115,479	0.3%	Consumer Discretionary
BCPC Balchem	$7,467,616	$5,982,895 ▲	403.0%	45,815	0.3%	Basic Materials
PEP PepsiCo	$7,416,574	$6,265,784 ▲	544.5%	48,774	0.3%	Consumer Staples
TENB Tenable	$7,353,742	$303,817 ▲	4.3%	186,738	0.3%	Computer and Technology
BRBR BellRing Brands	$7,232,941	$3,431,812 ▲	90.3%	96,004	0.3%	Medical
ASB Associated Banc	$7,187,089	$439,067 ▲	6.5%	300,715	0.3%	Finance
RCL Royal Caribbean Cruises	$7,135,934	$3,745,022 ▲	110.4%	30,933	0.3%	Consumer Discretionary
MTD Mettler-Toledo International	$7,132,831	$3,141,187 ▲	78.7%	5,829	0.3%	Medical
MCHP Microchip Technology	$7,118,569	$4,974,998 ▲	232.1%	124,125	0.3%	Computer and Technology
MSA MSA Safety	$7,091,475	$3,557,756 ▲	100.7%	42,779	0.3%	Industrial Products
DHR Danaher	$7,084,602	$4,567,586 ▲	181.5%	30,863	0.3%	Medical
ACT Enact	$6,996,055	$6,996,055 ▲	New Holding	216,061	0.3%	Finance
MMM 3M	$6,988,674	$1,594,132 ▲	29.6%	54,138	0.3%	Multi-Sector Conglomerates
PRGS Progress Software	$6,959,258	$4,705,003 ▲	208.7%	106,819	0.3%	Computer and Technology
OPCH Option Care Health	$6,932,392	$6,932,392 ▲	New Holding	298,810	0.3%	Medical
BKLN Invesco Senior Loan ETF	$6,930,387	$605,699 ▲	9.6%	328,922	0.3%	ETF
BA Boeing	$6,918,222	$6,918,222 ▲	New Holding	39,086	0.3%	Aerospace
VIRT Virtu Financial	$6,915,212	$5,832,039 ▲	538.4%	193,812	0.3%	Finance
SPSC SPS Commerce	$6,907,353	$775,518 ▼	-10.1%	37,542	0.3%	Business Services
CBSH Commerce Bancshares	$6,885,317	$1,078,025 ▲	18.6%	110,501	0.3%	Finance
FBP First BanCorp.	$6,827,326	$625,572 ▲	10.1%	367,258	0.3%	Finance
CCOI Cogent Communications	$6,824,548	$2,434,256 ▲	55.4%	88,550	0.3%	Computer and Technology
CMI Cummins	$6,781,316	$6,526,141 ▲	2,557.5%	19,453	0.3%	Auto/Tires/Trucks
AMT American Tower	$6,761,410	$6,761,410 ▲	New Holding	36,865	0.3%	Finance
BWA BorgWarner	$6,742,182	$3,300,597 ▲	95.9%	212,085	0.3%	Auto/Tires/Trucks
GPK Graphic Packaging	$6,685,380	$4,425,288 ▲	195.8%	246,148	0.3%	Industrial Products
KRG Kite Realty Group Trust	$6,622,724	$5,702,272 ▲	619.5%	262,390	0.3%	Finance
HRL Hormel Foods	$6,578,916	$3,825,289 ▲	138.9%	209,720	0.3%	Consumer Staples
BRKR Bruker	$6,554,009	$5,621,482 ▲	602.8%	111,805	0.3%	Computer and Technology
ARW Arrow Electronics	$6,547,838	$6,547,838 ▲	New Holding	57,884	0.3%	Computer and Technology
ES Eversource Energy	$6,515,031	$1,315,664 ▲	25.3%	113,443	0.3%	Utilities
CSCO Cisco Systems	$6,506,258	$1,223,427 ▼	-15.8%	109,903	0.3%	Computer and Technology
MMSI Merit Medical Systems	$6,491,460	$5,630,845 ▲	654.3%	67,116	0.3%	Medical
IQV IQVIA	$6,465,179	$6,465,179 ▲	New Holding	32,900	0.3%	Medical
SLG SL Green Realty	$6,431,956	$3,605,126 ▲	127.5%	94,699	0.3%	Finance
MOG.A Moog	$6,418,756	$6,418,756 ▲	New Holding	32,609	0.3%	Aerospace
MEDP Medpace	$6,411,707	$2,326 ▼	0.0%	19,299	0.3%	Medical
OHI Omega Healthcare Investors	$6,396,650	$5,112,097 ▲	398.0%	169,000	0.3%	Finance
NMIH NMI	$6,366,023	$3,629,021 ▲	132.6%	173,178	0.3%	Finance
SERVISFIRST BANCSHARES INC	$6,346,263	$3,111,398 ▲	96.2%	74,891	0.3%	COM
TXN Texas Instruments	$6,288,523	$6,080,574 ▲	2,924.1%	33,537	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$6,284,175	$6,036,997 ▲	2,442.4%	8,822	0.3%	Medical
PNR Pentair	$6,278,124	$2,649,952 ▲	73.0%	62,382	0.3%	Business Services
AGCO AGCO	$6,251,755	$1,996,452 ▲	46.9%	66,878	0.3%	Industrial Products
ENSG The Ensign Group	$6,207,352	$1,161,728 ▲	23.0%	46,721	0.3%	Medical
ORI Old Republic International	$6,177,343	$1,960,485 ▼	-24.1%	170,692	0.3%	Finance
JEF Jefferies Financial Group	$6,165,533	$2,439,730 ▲	65.5%	78,642	0.3%	Finance
OTTR Otter Tail	$6,156,041	$437,576 ▲	7.7%	83,370	0.3%	Utilities
WSO Watsco	$6,120,289	$4,872,063 ▲	390.3%	12,915	0.3%	Construction
FLO Flowers Foods	$6,072,656	$266,824 ▼	-4.2%	293,933	0.3%	Consumer Staples
OZK Bank OZK	$6,033,058	$1,149,230 ▼	-16.0%	135,483	0.3%	Finance
FTNT Fortinet	$6,026,690	$6,026,690 ▲	New Holding	63,788	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Edgestream Partners, L.P. Top Holdings and 13F Report (2025)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Edgestream Partners, L.P. Top Holdings and 13F Report (2025)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgestream Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools