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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Wendy's Co

WEN|95058W100

Value:

$700.3M(-51.7%)

GXO Logistics, Inc.

GXO|36262G101

Value:

$693.7M

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Value:

$691.1M(-43.6%)

BLACKBAUD INC

BLKB|09227Q100

Value:

$689.4M

INTEL CORP

INTC|458140100

Value:

$674.0M(-85.7%)

Uber Technologies, Inc

UBER|90353T100

Value:

$660.2M(-51.1%)

Royalty Pharma plc

RPRX|G7709Q104

Value:

$658.6M

DANAHER CORP /DE/

DHR|235851102

Value:

$641.2M(-90.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$640.7M(-75.2%)

BAXTER INTERNATIONAL INC

BAX|071813109

Value:

$639.5M

GENERAL MILLS INC

GIS|370334104

Value:

$630.5M

COCA COLA CO

KO|191216100

Value:

$628.1M

GENERAL ELECTRIC CO

GE|369604301

Value:

$623.9M(-55.0%)

Freshworks Inc.

FRSH|358054104

Value:

$614.5M(-73.8%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Value:

$614.3M(-72.1%)

MACERICH CO

MAC|554382101

Value:

$610.5M(-87.4%)

HARMONIC INC

HLIT|413160102

Value:

$609.2M(-17.3%)

464288687

Value:

$597.9M

78468R721

Value:

$588.0M(+74.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

Value:

$586.0M

Instrument	Shares		Other Manager	Value
Wendy'S Co(WENcusip95058W100)	—	QoQ - YoY NEW	All Managers (Combined)	$700.3K	QoQ -51.67% (-$748.9K) YoY NEW(+$700.3K)
Gxo Logistics, Inc.(GXOcusip36262G101)	—	QoQ NEW YoY -	All Managers (Combined)	$693.7K	QoQ NEW(+$693.7K) YoY -86.88% (-$4.6M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	—	QoQ - YoY -	All Managers (Combined)	$691.1K	QoQ -43.57% (-$533.7K) YoY -23.00% (-$206.5K)
Blackbaud Inc(BLKBcusip09227Q100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$689.4K	QoQ NEW(+$689.4K) YoY NEW(+$689.4K)
Intel Corp(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$674.0K	QoQ -85.71% (-$4.0M) YoY +120.52% (+$368.4K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY NEW	All Managers (Combined)	$660.2K	QoQ -51.12% (-$690.7K) YoY NEW(+$660.2K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$658.6K	QoQ NEW(+$658.6K) YoY NEW(+$658.6K)
Danaher Corp /De/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$641.2K	QoQ -90.94% (-$6.4M) YoY -90.16% (-$5.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$640.7K	QoQ -75.22% (-$1.9M) YoY -71.07% (-$1.6M)
Baxter International Inc(BAXcusip071813109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$639.5K	QoQ NEW(+$639.5K) YoY NEW(+$639.5K)
General Mills Inc(GIScusip370334104)	—	QoQ NEW YoY -	All Managers (Combined)	$630.5K	QoQ NEW(+$630.5K) YoY -68.21% (-$1.4M)
Coca Cola Co(KOcusip191216100)	—	QoQ NEW YoY -	All Managers (Combined)	$628.1K	QoQ NEW(+$628.1K) YoY -76.29% (-$2.0M)
General Electric Co(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$623.9K	QoQ -55.03% (-$763.5K) YoY -87.70% (-$4.4M)
Freshworks Inc.(FRSHcusip358054104)	—	QoQ - YoY NEW	All Managers (Combined)	$614.5K	QoQ -73.82% (-$1.7M) YoY NEW(+$614.5K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$614.3K	QoQ -72.10% (-$1.6M) YoY -75.66% (-$1.9M)
Macerich Co(MACcusip554382101)	—	QoQ - YoY -	All Managers (Combined)	$610.5K	QoQ -87.43% (-$4.2M) YoY -88.20% (-$4.6M)
Harmonic Inc(HLITcusip413160102)	—	QoQ - YoY NEW	All Managers (Combined)	$609.2K	QoQ -17.29% (-$127.4K) YoY NEW(+$609.2K)
(cusip464288687)✕	—	QoQ NEW YoY -	All Managers (Combined)	$597.9K	QoQ NEW(+$597.9K) YoY +75.28% (+$256.8K)
(cusip78468R721)✕	—	QoQ - YoY NEW	All Managers (Combined)	$588.0K	QoQ +74.13% (+$250.3K) YoY NEW(+$588.0K)
Whirlpool Corp /De/(WHRcusip963320106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$586.0K	QoQ NEW(+$586.0K) YoY NEW(+$586.0K)