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:
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Page 39 of 41
233051432
Shares:
0
Value:
$295.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ NEW YoY - | All Managers (Combined) | $304.3K | QoQ NEW(+$304.3K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $303.0K | YoY NEW(+$303.0K) | |
| — | All Managers (Combined) | $302.5K | |||
Prologis, Inc.(PLDcusip74340W103) | — | QoQ NEW YoY NEW | All Managers (Combined) | $302.2K | QoQ NEW(+$302.2K) YoY NEW(+$302.2K) |
| — | All Managers (Combined) | $301.0K | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $298.5K | QoQ NEW(+$298.5K) YoY NEW(+$298.5K) | |
(cusip233051432)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $295.3K | QoQ NEW(+$295.3K) YoY NEW(+$295.3K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $289.2K | QoQ NEW(+$289.2K) YoY NEW(+$289.2K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $285.4K | YoY NEW(+$285.4K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $283.6K | QoQ NEW(+$283.6K) YoY NEW(+$283.6K) | |
Eaton Corp Plc(ETNcusipG29183103) | — | All Managers (Combined) | $282.4K | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $281.2K | QoQ NEW(+$281.2K) YoY NEW(+$281.2K) | |
| — | All Managers (Combined) | $276.7K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $274.5K | YoY NEW(+$274.5K) | |
Asana, Inc.(ASANcusip04342Y104) | — | QoQ - YoY NEW | All Managers (Combined) | $267.5K | YoY NEW(+$267.5K) |
Suncor Energy Inc(SUcusip867224107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $263.3K | QoQ NEW(+$263.3K) YoY NEW(+$263.3K) |
| — | QoQ NEW YoY - | All Managers (Combined) | $256.3K | QoQ NEW(+$256.3K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) | |
Flywire Corp(FLYWcusip302492103) | — | QoQ NEW YoY - | All Managers (Combined) | $255.4K | QoQ NEW(+$255.4K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $255.1K | YoY NEW(+$255.1K) |