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 22 of 41
FTAI Aviation Ltd.
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
CBRE GROUP, INC.
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
UNITEDHEALTH GROUP INC
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
Clear Secure, Inc.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
Eastern Bankshares, Inc.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
Harmony Biosciences Holdings, Inc.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
BRINKS CO
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
SUN COMMUNITIES INC
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
PVH CORP. /DE/
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
EPR PROPERTIES
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
lululemon athletica inc.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
KIMCO REALTY CORP
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
IDEX CORP /DE/
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
NEWMARK GROUP, INC.
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
Shift4 Payments, Inc.
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
IPG PHOTONICS CORP
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
464287200
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
ACADIA REALTY TRUST
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
BILL Holdings, Inc.
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)