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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STRYKER CORP

SYK|863667101

Value:

$332.4M(+31.3%)

WAFD INC

WAFD|938824109

Value:

$330.1M

Medtronic plc

MDT|G5960L103

Value:

$325.4M

SILICON LABORATORIES INC.

SLAB|826919102

Value:

$324.9M

00214Q104

Value:

$324.8M

81369Y704

Value:

$324.8M(+23.7%)

464287598

IWD|464287598

Value:

$323.4M

46432F396

MTUM|46432F396

Value:

$322.2M(+29.4%)

922908744

VTV|922908744

Value:

$320.3M

UNION PACIFIC CORP

UNP|907818108

Value:

$319.2M

ROYAL GOLD INC

RGLD|780287108

Value:

$314.8M

FIRSTENERGY CORP

FE|337932107

Value:

$314.0M(-82.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Value:

$313.0M(-10.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

Value:

$313.0M(-59.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Value:

$310.7M

464287309

IVW|464287309

Value:

$310.0M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Value:

$309.5M(-80.4%)

SCHWAB CHARLES CORP

SCHW|808513105

Value:

$309.4M(-79.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Value:

$304.4M(-30.1%)

921908844

VIG|921908844

Value:

$304.4M

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	—	QoQ - YoY NEW	All Managers (Combined)	$332.4K	QoQ +31.33% (+$79.3K) YoY NEW(+$332.4K)
Wafd Inc(WAFDcusip938824109)	—	QoQ NEW YoY -	All Managers (Combined)	$330.1K	QoQ NEW(+$330.1K) YoY -88.91% (-$2.6M)
Medtronic Plc(MDTcusipG5960L103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$325.4K	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)
Silicon Laboratories Inc.(SLABcusip826919102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$324.9K	QoQ NEW(+$324.9K) YoY NEW(+$324.9K)
(cusip00214Q104)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$324.8K	QoQ NEW(+$324.8K) YoY NEW(+$324.8K)
(cusip81369Y704)✕	—	QoQ - YoY NEW	All Managers (Combined)	$324.8K	QoQ +23.68% (+$62.2K) YoY NEW(+$324.8K)
(IWDcusip464287598)	—	QoQ NEW YoY NEW	All Managers (Combined)	$323.4K	QoQ NEW(+$323.4K) YoY NEW(+$323.4K)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$322.2K	QoQ +29.43% (+$73.3K) YoY +8.57% (+$25.4K)
(VTVcusip922908744)	—	QoQ NEW YoY -	All Managers (Combined)	$320.3K	QoQ NEW(+$320.3K) YoY -23.03% (-$95.8K)
Union Pacific Corp(UNPcusip907818108)	—	QoQ NEW YoY -	All Managers (Combined)	$319.2K	QoQ NEW(+$319.2K) YoY +46.80% (+$101.8K)
Royal Gold Inc(RGLDcusip780287108)	—	QoQ NEW YoY -	All Managers (Combined)	$314.8K	QoQ NEW(+$314.8K) YoY -90.99% (-$3.2M)
Firstenergy Corp(FEcusip337932107)	—	QoQ - YoY -	All Managers (Combined)	$314.0K	QoQ -82.53% (-$1.5M) YoY -82.40% (-$1.5M)
American International Group, Inc.(AIGcusip026874784)	—	QoQ - YoY NEW	All Managers (Combined)	$313.0K	QoQ -10.93% (-$38.4K) YoY NEW(+$313.0K)
Honeywell International Inc(HONcusip438516106)	—	QoQ - YoY NEW	All Managers (Combined)	$313.0K	QoQ -59.08% (-$451.9K) YoY NEW(+$313.0K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	—	QoQ NEW YoY -	All Managers (Combined)	$310.7K	QoQ NEW(+$310.7K) YoY -29.66% (-$131.0K)
(IVWcusip464287309)	—	QoQ NEW YoY -	All Managers (Combined)	$310.0K	QoQ NEW(+$310.0K) YoY -64.30% (-$558.3K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	—	QoQ - YoY -	All Managers (Combined)	$309.5K	QoQ -80.36% (-$1.3M) YoY -89.41% (-$2.6M)
Schwab Charles Corp(SCHWcusip808513105)	—	QoQ - YoY NEW	All Managers (Combined)	$309.4K	QoQ -79.32% (-$1.2M) YoY NEW(+$309.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$304.4K	QoQ -30.14% (-$131.4K) YoY +29.79% (+$69.9K)
(VIGcusip921908844)	—	QoQ NEW YoY NEW	All Managers (Combined)	$304.4K	QoQ NEW(+$304.4K) YoY NEW(+$304.4K)