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 27 of 41
ANALOG DEVICES INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
Lazard, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
Playtika Holding Corp.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
BUCKLE INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
46434V613
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
SYSCO CORP
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
BECTON DICKINSON & CO
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
CROWN CASTLE INC.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
Crocs, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
Northwest Bancshares, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
EXELIXIS, INC.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
COHEN & STEERS, INC.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
78464A375
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
WILLIAMS SONOMA INC
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
92203J407
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
INTUIT INC.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
Red Rock Resorts, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
QUEST DIAGNOSTICS INC
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
74347X831
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
Allegion plc
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)