Edgestream-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
  "SE",
  "SPSC",
  "ALKS",
  "TREX",
  "ARES",
  "HOOD",
  "APPF",
  "RVMD",
  "ITRI",
  "PIPR",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "MTCH",
  "GLOB",
  "IOSP",
  "INSP",
  "SMTC",
  "ASB",
  "FA",
  "RDNT",
  "PLTK",
  "NOVT",
  "ACAD",
  "FLYW",
  "GDX",
  "POOL",
  "KAI",
  "OSK",
  "PLXS",
  "SNDR",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  null,
  "ARW",
  "AMED",
  null,
  "FLO",
  "BRZE",
  "OLLI",
  "INTA",
  "HUM",
  "PRGS",
  "MSGS",
  "BEPC",
  "PCG",
  "AVAV",
  "FTI",
  "ALSN",
  "ATKR",
  "HUBG",
  "FWONK",
  "MU",
  "KRG",
  "BKE",
  "JXN",
  "MHO",
  "ACN",
  "KBR",
  "KBH",
  "OTTR",
  "ADBE",
  "A",
  "MATX",
  "SKT",
  "TGTX",
  "JEF",
  "SHOO",
  "NMIH",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "FIZZ",
  "ARWR",
  "MOG-A",
  "PTCT",
  "NHI",
  "RUSHA",
  "AXP",
  "GDXJ",
  "ASAN",
  "ALIT",
  "ABG",
  "FOLD",
  "AKR",
  null,
  "AFRM",
  "AMG",
  "AIG",
  "ALKT",
  "ACA",
  "T",
  "GOLF",
  "BLK",
  "ESAB",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "ROCK",
  "FCPT",
  "FELE",
  "FUL",
  "WRB",
  "FLNC",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "IAC",
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "KFY",
  "LNC",
  "LC",
  "LMND",
  "NMRK",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "MAC",
  "PFSI",
  "NTCT",
  "DT",
  "NNI",
  "NWBI",
  "M",
  "ROKU",
  "RKT",
  "EBAY",
  "RL",
  "REYN",
  "FRT",
  "EQH",
  "SKYW",
  "SPB",
  "EOG",
  "SIGI",
  "TDS",
  "STRA",
  "UE",
  "AMBA",
  "FFIV",
  "STNE",
  "NVCR",
  "IPAR",
  "FITB",
  "IBKR",
  "GD",
  "TALO",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "GEO",
  "IPGP",
  "LAMR",
  "FRSH",
  "GH",
  "HURN",
  "HUBB",
  "HLI",
  "LEN",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  "MXL",
  "IVW",
  "IJH",
  "RRR",
  "TRN",
  "UNFI",
  "IQV",
  null,
  "KMI",
  "LRCX",
  "LAZ",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "EPR",
  "EXC",
  "EVR",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FLS",
  "GE",
  "HE",
  "GPC",
  "GMS",
  "GLNG",
  "GXO",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "FMC",
  "OXY",
  "OMC",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "AMH",
  "NNN",
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "MRK",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "AMGN",
  "MAS",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "RELY",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "RS",
  "SRE",
  "O",
  "SNA",
  "RTX",
  null,
  "RITM",
  "BP",
  null,
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TPR",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "DTM",
  "WMS",
  "ASH",
  "LTC",
  "RCL",
  "FCFS",
  "OGE",
  "HOMB",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "EWBC",
  "EBC",
  "BANR",
  "UMBF",
  "POR",
  "SHO",
  "PNW",
  "STAG",
  null,
  "PGNY",
  "LPX",
  "VCIT",
  null,
  "TOWN",
  "TRMK",
  "EPRT",
  "APLE",
  "VIG",
  "RNST",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "TENB",
  "TOST",
  "TROX",
  "SPNT",
  "NXT",
  "ULTA",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "VIAV",
  null,
  "IT",
  "SMG",
  "LRN",
  "OHI",
  null,
  "RDN",
  "RMD",
  "THS",
  null,
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "SLM",
  "MEDP",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "SAIC",
  "LECO",
  "ST",
  "PVH",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "HAL",
  "WTS",
  "BLD",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "NTRA",
  "WAB",
  "TAP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  "TTC",
  "CAH",
  "BKR",
  "CURB",
  "EPAC",
  "ESNT",
  "DORM",
  "ACT",
  "ES",
  "FDP",
  "EXTR",
  "HLIT",
  "HOPE",
  "HRMY",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "NSP",
  "DNUT",
  "IDXX",
  "BIPC",
  "KLIC",
  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "CLF",
  null,
  "HOG",
  "SBRA",
  "RMBS",
  "ACIW",
  "COLD",
  "ABM",
  "KD",
  "REXR",
  "TPL",
  "AAON",
  null,
  "RGA",
  "HNI",
  "ACM",
  "USB",
  "VUG",
  "VALE",
  null,
  "BNDX",
  "VTEB",
  "VOO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WAT",
  "WAFD",
  "WSBC",
  "WERN",
  "WAL",
  "WEN",
  "WELL",
  "WLY",
  "WTM",
  "WSM",
  "WHR",
  "WMB",
  "WWW",
  "WPC",
  "WH",
  "WOR",
  "XEL",
  "WKC",
  "ZG",
  "YUM",
  "YETI",
  "Z",
  "YELP",
  "ENS",
  "ADC",
  null,
  null,
  "OC",
  "POWI",
  "ONTO",
  "PTC",
  "GNTX",
  "FNF",
  "NOG",
  "FR",
  "FBP",
  "FCN",
  "SITM",
  "NABL",
  "CNQ",
  "GEN",
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "EXLS",
  "JBHT",
  "LW",
  "KNX",
  "MSCI",
  "DEI",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "CACC",
  "NDSN",
  "JCI",
  null,
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "SON",
  "TTMI",
  "SJM",
  "SPXC",
  "PFGC",
  "BPOP",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "PENN",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "TFX",
  null,
  "LYV",
  null,
  "FTDR",
  "CMPR",
  "MTUM",
  "ZION",
  "HALO",
  null,
  "ZWS",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  "SPYV",
  "GWW",
  "WNS",
  "UPST",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "BCPC",
  "CAR",
  "AXTA",
  "AVDX",
  "BALL",
  "OZK",
  "TBBK",
  "BANF",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  "OWL",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "BUR",
  "CADE",
  "BWXT",
  "CALX",
  "CALM",
  "CRC",
  "CWST",
  "CARG",
  "CARR",
  "CTRE",
  "CRI",
  "CE",
  "CBRE",
  "CATY",
  "CNC",
  "CNP",
  "CELH",
  "CAKE",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CRUS",
  "CHDN",
  "CHH",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "YOU",
  "CWEN",
  "CNX",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CCOI",
  "CBSH",
  "COIN",
  "CNS",
  "CMCSA",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CPRT",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "COTY",
  "COST",
  "CTVA",
  "CSGP",
  "CRDO",
  "CROX",
  "CRWD",
  "CSX",
  "CSWI",
  "CFR",
  "DHR",
  "DDOG",
  "CYTK",
  "DAN",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DDS",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DV",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 813
Total Value: 2946919061
Accession Number: 0001535061-25-000004
Form Type: 13F-HR
CIK: edgestream-partners-lp
Manager Name: Edgestream-Partners-Lp

Data Enrichment

95% identified

776 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$24.5M

% of Portfolio:0.8% ($24.5M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$2.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$2.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$2.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.9B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$2.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.9B)

Ares Management Corp

ARES|03990B101

Shares:—

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$2.9B)

Baker Hughes Co

BKR|05722G100

Shares:—

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$2.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:—

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$2.9B)

UGI CORP /PA/

UGI|902681105

Shares:—

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$2.9B)

Synchrony Financial

SYF|87165B103

Shares:—

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$2.9B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:—

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.9B)

464288513

Shares:—

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.9B)

NOVANTA INC

NOVT|67000B104

Shares:—

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$24.5M	0.8% ($24.5M/$2.9B)	QoQ -34.12% (-$12.7M) YoY -63.28% (-$42.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$16.2M	0.6% ($16.2M/$2.9B)	QoQ -29.72% (-$6.9M) YoY -26.22% (-$5.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	0.5% ($15.3M/$2.9B)	QoQ +1677.02% (+$14.5M) YoY +261.70% (+$11.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$14.9M	0.5% ($14.9M/$2.9B)	QoQ +82.41% (+$6.7M) YoY +206.21% (+$10.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.5% ($14.7M/$2.9B)	QoQ -22.47% (-$4.3M) YoY -68.97% (-$32.8M)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	0.5% ($14.5M/$2.9B)	QoQ +1995.69% (+$13.8M) YoY +123.27% (+$8.0M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY NEW	All Managers (Combined)	$14.2M	0.5% ($14.2M/$2.9B)	QoQ +2089.53% (+$13.6M) YoY NEW(+$14.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.9B)	QoQ +209.57% (+$9.5M) YoY +356.60% (+$11.0M)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY -	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.9B)	QoQ +35.22% (+$3.6M) YoY +52.93% (+$4.8M)
Ares Management Corp(AREScusip03990B101)	—	QoQ - YoY -	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.9B)	QoQ +39.41% (+$3.9M) YoY +76.81% (+$6.0M)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.9B)	QoQ +1545.73% (+$12.8M) YoY +4746.70% (+$13.4M)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ NEW YoY -	All Managers (Combined)	$13.1M	0.4% ($13.1M/$2.9B)	QoQ NEW(+$13.1M) YoY +6163.63% (+$12.9M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	0.4% ($13.0M/$2.9B)	QoQ -58.47% (-$18.3M) YoY +18.57% (+$2.0M)
Baker Hughes Co(BKRcusip05722G100)	—	QoQ NEW YoY -	All Managers (Combined)	$12.9M	0.4% ($12.9M/$2.9B)	QoQ NEW(+$12.9M) YoY +1016.85% (+$11.8M)
DT Midstream, Inc.(DTMcusip23345M107)	—	QoQ - YoY NEW	All Managers (Combined)	$12.9M	0.4% ($12.9M/$2.9B)	QoQ +472.64% (+$10.6M) YoY NEW(+$12.9M)
UGI CORP /PA/(UGIcusip902681105)	—	QoQ - YoY -	All Managers (Combined)	$12.7M	0.4% ($12.7M/$2.9B)	QoQ +256.33% (+$9.1M) YoY +109.25% (+$6.6M)
Synchrony Financial(SYFcusip87165B103)	—	QoQ - YoY -	All Managers (Combined)	$12.3M	0.4% ($12.3M/$2.9B)	QoQ +996.08% (+$11.2M) YoY +221.62% (+$8.5M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	—	QoQ - YoY NEW	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.9B)	QoQ +83.10% (+$5.4M) YoY NEW(+$12.0M)
(cusip464288513)✕	—	QoQ NEW YoY -	All Managers (Combined)	$11.9M	0.4% ($11.9M/$2.9B)	QoQ NEW(+$11.9M) YoY -20.24% (-$3.0M)
NOVANTA INC(NOVTcusip67000B104)	—	QoQ - YoY NEW	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.9B)	QoQ +36.07% (+$3.1M) YoY NEW(+$11.8M)