Edgestream-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Edgestream-Partners-Lp
Data Enrichment
95% identified
776 identified37 unidentified

Holdings

813 positions • $2.9B total value
Manager:
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Page 4 of 41
CARMAX INC
Shares:
Value:$8.8M
% of Portfolio:0.3% ($8.8M/$2.9B)
Edwards Lifesciences Corp
Shares:
Value:$8.8M
% of Portfolio:0.3% ($8.8M/$2.9B)
Booking Holdings Inc.
Shares:
Value:$8.8M
% of Portfolio:0.3% ($8.8M/$2.9B)
AUTONATION, INC.
Shares:
Value:$8.8M
% of Portfolio:0.3% ($8.8M/$2.9B)
California Resources Corp
Shares:
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$2.9B)
Archrock, Inc.
Shares:
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$2.9B)
PFIZER INC
Shares:
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$2.9B)
NMI Holdings, Inc.
Shares:
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$2.9B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$2.9B)
HALOZYME THERAPEUTICS, INC.
Shares:
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$2.9B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$2.9B)
COMMERCE BANCSHARES INC /MO/
Shares:
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$2.9B)
ExlService Holdings, Inc.
Shares:
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$2.9B)
HALLIBURTON CO
Shares:
Value:$8.5M
% of Portfolio:0.3% ($8.5M/$2.9B)
Bank OZK
Shares:
Value:$8.5M
% of Portfolio:0.3% ($8.5M/$2.9B)
NATIONAL FUEL GAS CO
Shares:
Value:$8.5M
% of Portfolio:0.3% ($8.5M/$2.9B)
STATE STREET CORP
Shares:
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$2.9B)
IQVIA HOLDINGS INC.
Shares:
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$2.9B)
Simpson Manufacturing Co., Inc.
Shares:
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$2.9B)
Matson, Inc.
Shares:
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$2.9B)