Edgestream Partners, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001535061
Manager Name: Edgestream Partners, L.p.

Data Enrichment

95% identified

776 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $2,946,919.061K total value

813 positions

Manager:

SEC FilingSEC DataHachi Filing

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Globant S.A.

GLOB|L44385109

Value:

$902.1M

ITRON, INC.

ITRI|465741106

Value:

$900.4M(-64.0%)

CIRRUS LOGIC, INC.

CRUS|172755100

Value:

$892.2M(+23.3%)

CHEMED CORP

CHE|16359R103

Value:

$881.1M(-66.8%)

DOCUSIGN, INC.

DOCU|256163106

Value:

$871.2M(-70.6%)

Guardant Health, Inc.

GH|40131M109

Value:

$870.1M

Marathon Petroleum Corp

MPC|56585A102

Value:

$869.8M(-70.5%)

BOEING CO

BA|097023105

Value:

$863.2M(-87.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Value:

$858.5M

ALTRIA GROUP, INC.

MO|02209S103

Value:

$854.7M(-23.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Value:

$826.4M(+30.6%)

JONES LANG LASALLE INC

JLL|48020Q107

Value:

$823.1M(-76.3%)

DANA Inc

DAN|235825205

Value:

$816.1M(+7.2%)

TREX CO INC

TREX|89531P105

Value:

$809.4M

MSA Safety Inc

MSA|553498106

Value:

$798.4M(-88.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Value:

$798.2M

VARONIS SYSTEMS INC

VRNS|922280102

Value:

$794.2M(-79.3%)

ZILLOW GROUP, INC.

ZG|98954M101

Value:

$782.5M

S&P Global Inc.

SPGI|78409V104

Value:

$780.4M(-9.4%)

BP PLC

BP|055622104

Value:

$779.0M

Instrument	Shares		Other Manager	Value
Globant S.A.(GLOBcusipL44385109)	—	QoQ NEW YoY -	All Managers (Combined)	$902.1K	QoQ NEW(+$902.1K) YoY +56.27% (+$324.9K)
Itron, Inc.(ITRIcusip465741106)	—	QoQ - YoY -	All Managers (Combined)	$900.4K	QoQ -64.01% (-$1.6M) YoY +168.10% (+$564.6K)
Cirrus Logic, Inc.(CRUScusip172755100)	—	QoQ - YoY -	All Managers (Combined)	$892.2K	QoQ +23.29% (+$168.6K) YoY -23.49% (-$274.0K)
Chemed Corp(CHEcusip16359R103)	—	QoQ - YoY -	All Managers (Combined)	$881.1K	QoQ -66.78% (-$1.8M) YoY -14.58% (-$150.4K)
Docusign, Inc.(DOCUcusip256163106)	—	QoQ - YoY NEW	All Managers (Combined)	$871.2K	QoQ -70.62% (-$2.1M) YoY NEW(+$871.2K)
Guardant Health, Inc.(GHcusip40131M109)	—	QoQ NEW YoY -	All Managers (Combined)	$870.1K	QoQ NEW(+$870.1K) YoY -10.14% (-$98.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$869.8K	QoQ -70.53% (-$2.1M) YoY +2.28% (+$19.4K)
Boeing Co(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$863.2K	QoQ -87.52% (-$6.1M) YoY +178.14% (+$552.8K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$858.5K	QoQ NEW(+$858.5K) YoY NEW(+$858.5K)
Altria Group, Inc.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$854.7K	QoQ -23.84% (-$267.6K) YoY -57.70% (-$1.2M)
Capital One Financial Corp(COFcusip14040H105)	—	QoQ - YoY NEW	All Managers (Combined)	$826.4K	QoQ +30.58% (+$193.5K) YoY NEW(+$826.4K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	—	QoQ - YoY NEW	All Managers (Combined)	$823.1K	QoQ -76.32% (-$2.7M) YoY NEW(+$823.1K)
Dana Inc(DANcusip235825205)	—	QoQ - YoY -	All Managers (Combined)	$816.1K	QoQ +7.23% (+$55.1K) YoY +57.47% (+$297.9K)
Trex Co Inc(TREXcusip89531P105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$809.4K	QoQ NEW(+$809.4K) YoY NEW(+$809.4K)
Msa Safety Inc(MSAcusip553498106)	—	QoQ - YoY NEW	All Managers (Combined)	$798.4K	QoQ -88.74% (-$6.3M) YoY NEW(+$798.4K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ NEW YoY -	All Managers (Combined)	$798.2K	QoQ NEW(+$798.2K) YoY -4.89% (-$41.1K)
Varonis Systems Inc(VRNScusip922280102)	—	QoQ - YoY -	All Managers (Combined)	$794.2K	QoQ -79.34% (-$3.1M) YoY -60.29% (-$1.2M)
Zillow Group, Inc.(ZGcusip98954M101)	—	QoQ NEW YoY -	All Managers (Combined)	$782.5K	QoQ NEW(+$782.5K) YoY -21.14% (-$209.8K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$780.4K	QoQ -9.36% (-$80.7K) YoY +48.77% (+$255.9K)
Bp Plc(BPcusip055622104)	—	QoQ NEW YoY -	All Managers (Combined)	$779.0K	QoQ NEW(+$779.0K) YoY +13.83% (+$94.7K)