Edgestream Partners, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001535061
- Manager Name
- Edgestream Partners, L.p.
Data Enrichment
95% identified776 identified37 unidentified
Holdings
813 positions
Manager:
Search and click to pin securities to the top
Page 35 of 41
500767306
Shares:
0
Value:
$566.9M
477839104
Shares:
0
Value:
$531.3M
464287523
Shares:
0
Value:
$527.6M(-4.0%)
25459W458
Shares:
0
Value:
$494.0M(+37.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $577.9K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $576.2K | YoY NEW(+$576.2K) | |
(cusip500767306)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $566.9K | QoQ NEW(+$566.9K) YoY NEW(+$566.9K) |
Flowserve Corp(FLScusip34354P105) | — | All Managers (Combined) | $563.4K | ||
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $560.6K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $549.0K | YoY NEW(+$549.0K) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $545.8K | QoQ NEW(+$545.8K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $535.8K | QoQ NEW(+$535.8K) YoY NEW(+$535.8K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $534.8K | YoY NEW(+$534.8K) | |
Blackstone Inc.(BXcusip09260D107) | — | QoQ - YoY NEW | All Managers (Combined) | $533.7K | YoY NEW(+$533.7K) |
(cusip477839104)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $531.3K | QoQ NEW(+$531.3K) |
| — | QoQ NEW YoY - | All Managers (Combined) | $528.1K | QoQ NEW(+$528.1K) | |
(cusip464287523)✕ | — | All Managers (Combined) | $527.6K | ||
| — | All Managers (Combined) | $526.3K | |||
| — | All Managers (Combined) | $515.1K | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $514.1K | QoQ NEW(+$514.1K) YoY NEW(+$514.1K) | |
| — | All Managers (Combined) | $508.0K | |||
Sunrun Inc.(RUNcusip86771W105) | — | All Managers (Combined) | $505.5K | ||
Perrigo Co Plc(PRGOcusipG97822103) | — | QoQ - YoY NEW | All Managers (Combined) | $501.0K | YoY NEW(+$501.0K) |
(cusip25459W458)✕ | — | All Managers (Combined) | $494.0K |