Edgestream Partners, L.p.

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: 0001535061
Manager Name: Edgestream Partners, L.p.

Data Enrichment

95% identified

776 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $2,946,919.061K total value

813 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$24.5B(-34.1%)

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MSFT|594918104

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$16.2B(-29.7%)

EXXON MOBIL CORP

XOM|30231G102

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$15.3B(+1677.0%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$14.9B(+82.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$14.7B(-22.5%)

ONEOK INC /NEW/

OKE|682680103

Value:

$14.5B(+1995.7%)

MCDONALDS CORP

MCD|580135101

Value:

$14.2B(+2089.5%)

Cheniere Energy, Inc.

LNG|16411R208

Value:

$14.1B(+209.6%)

Targa Resources Corp.

TRGP|87612G101

Value:

$14.0B(+35.2%)

Ares Management Corp

ARES|03990B101

Value:

$13.9B(+39.4%)

HORTON D R INC /DE/

DHI|23331A109

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$13.7B(+1545.7%)

ServiceNow, Inc.

NOW|81762P102

Value:

$13.1B

Apple Inc.

AAPL|037833100

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$13.0B(-58.5%)

Baker Hughes Co

BKR|05722G100

Value:

$12.9B

DT Midstream, Inc.

DTM|23345M107

Value:

$12.9B(+472.6%)

UGI CORP /PA/

UGI|902681105

Value:

$12.7B(+256.3%)

Synchrony Financial

SYF|87165B103

Value:

$12.3B(+996.1%)

ARROW ELECTRONICS, INC.

ARW|042735100

Value:

$12.0B(+83.1%)

464288513

Value:

$11.9B

NOVANTA INC

NOVT|67000B104

Value:

$11.8B(+36.1%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$24.5M	QoQ -34.12% (-$12.7M) YoY -63.28% (-$42.2M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$16.2M	QoQ -29.72% (-$6.9M) YoY -26.22% (-$5.8M)
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	QoQ +1677.02% (+$14.5M) YoY +261.70% (+$11.1M)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$14.9M	QoQ +82.41% (+$6.7M) YoY +206.21% (+$10.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	QoQ -22.47% (-$4.3M) YoY -68.97% (-$32.8M)
Oneok Inc /New/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	QoQ +1995.69% (+$13.8M) YoY +123.27% (+$8.0M)
Mcdonalds Corp(MCDcusip580135101)	—	QoQ - YoY NEW	All Managers (Combined)	$14.2M	QoQ +2089.53% (+$13.6M) YoY NEW(+$14.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	QoQ +209.57% (+$9.5M) YoY +356.60% (+$11.0M)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY -	All Managers (Combined)	$14.0M	QoQ +35.22% (+$3.6M) YoY +52.93% (+$4.8M)
Ares Management Corp(AREScusip03990B101)	—	QoQ - YoY -	All Managers (Combined)	$13.9M	QoQ +39.41% (+$3.9M) YoY +76.81% (+$6.0M)
Horton D R Inc /De/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	QoQ +1545.73% (+$12.8M) YoY +4746.70% (+$13.4M)
Servicenow, Inc.(NOWcusip81762P102)	—	QoQ NEW YoY -	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY +6163.63% (+$12.9M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	QoQ -58.47% (-$18.3M) YoY +18.57% (+$2.0M)
Baker Hughes Co(BKRcusip05722G100)	—	QoQ NEW YoY -	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY +1016.85% (+$11.8M)
Dt Midstream, Inc.(DTMcusip23345M107)	—	QoQ - YoY NEW	All Managers (Combined)	$12.9M	QoQ +472.64% (+$10.6M) YoY NEW(+$12.9M)
Ugi Corp /Pa/(UGIcusip902681105)	—	QoQ - YoY -	All Managers (Combined)	$12.7M	QoQ +256.33% (+$9.1M) YoY +109.25% (+$6.6M)
Synchrony Financial(SYFcusip87165B103)	—	QoQ - YoY -	All Managers (Combined)	$12.3M	QoQ +996.08% (+$11.2M) YoY +221.62% (+$8.5M)
Arrow Electronics, Inc.(ARWcusip042735100)	—	QoQ - YoY NEW	All Managers (Combined)	$12.0M	QoQ +83.10% (+$5.4M) YoY NEW(+$12.0M)
(cusip464288513)✕	—	QoQ NEW YoY -	All Managers (Combined)	$11.9M	QoQ NEW(+$11.9M) YoY -20.24% (-$3.0M)
Novanta Inc(NOVTcusip67000B104)	—	QoQ - YoY NEW	All Managers (Combined)	$11.8M	QoQ +36.07% (+$3.1M) YoY NEW(+$11.8M)