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 17 of 41
Accenture plc
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
AeroVironment Inc
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
BRUKER CORP
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
Affirm Holdings, Inc.
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
Tronox Holdings plc
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
Builders FirstSource, Inc.
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
81369Y506
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
46138G508
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
CLEVELAND-CLIFFS INC.
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
Axos Financial, Inc.
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
Magnolia Oil & Gas Corp
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
Zurn Elkay Water Solutions Corp
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
HARLEY-DAVIDSON, INC.
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
PIPER SANDLER COMPANIES
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
Monster Beverage Corp
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
Chemours Co
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
Lumentum Holdings Inc.
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
StoneCo Ltd.
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.9B)
ENERPAC TOOL GROUP CORP
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.9B)