Edgestream-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Edgestream-Partners-Lp
Data Enrichment
95% identified
776 identified37 unidentified

Holdings

813 positions • $2.9B total value
Manager:
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Page 10 of 41
ONTO INNOVATION INC.
Shares:
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$2.9B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$2.9B)
GMS Inc.
Shares:
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$2.9B)
ABM INDUSTRIES INC /DE/
Shares:
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.9B)
HESS CORP
Shares:
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.9B)
Curbline Properties Corp.
Shares:
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.9B)
FIRST ADVANTAGE CORP
Shares:
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.9B)
COPT DEFENSE PROPERTIES
Shares:
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.9B)
Liberty Media Corp
Shares:
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.9B)
Gen Digital Inc.
Shares:
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.9B)
SouthState Corp
Shares:
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.9B)
American Homes 4 Rent
Shares:
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.9B)
Shares:
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.9B)
PROGRESS SOFTWARE CORP /MA
Shares:
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.9B)
AVALONBAY COMMUNITIES INC
Shares:
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)
Ally Financial Inc.
Shares:
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)
INTERPARFUMS INC
Shares:
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)
N-able, Inc.
Shares:
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)
BORGWARNER INC
Shares:
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)