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 21 of 41
Broadcom Inc.
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.9B)
Moderna, Inc.
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.9B)
IAC Inc.
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.9B)
MACOM Technology Solutions Holdings, Inc.
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.9B)
Autodesk, Inc.
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.9B)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.9B)
Sabra Health Care REIT, Inc.
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
CHEESECAKE FACTORY INC
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
ASSOCIATED BANC-CORP
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
Merck & Co., Inc.
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
RALPH LAUREN CORP
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
SiriusPoint Ltd
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
MOODYS CORP /DE/
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
Paramount Global
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
ATI INC
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
PTC INC.
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
ACADIA PHARMACEUTICALS INC
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
NORFOLK SOUTHERN CORP
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
FMC CORP
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
TG THERAPEUTICS, INC.
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)