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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CACI INTERNATIONAL INC /DE/

CACI|127190304

Value:

$251.3M(-87.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Value:

$250.7M(-12.4%)

922908629

VO|922908629

Value:

$247.2M

ADVANCED MICRO DEVICES INC

AMD|007903107

Value:

$244.3M(-74.0%)

Under Armour, Inc.

UA|904311206

Value:

$242.5M(-89.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

Value:

$235.9M(-88.6%)

03073E105

Value:

$235.0M(-94.7%)

FISERV INC

FI|337738108

Value:

$234.5M(-81.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Value:

$233.1M(-86.5%)

Brighthouse Financial, Inc.

BHF|10922N103

Value:

$230.9M

464287739

IYR|464287739

Value:

$230.9M

Zoom Communications, Inc.

ZM|98980L101

Value:

$229.7M(-72.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Value:

$228.0M(-96.8%)

464288752

Value:

$227.2M

PROGRESSIVE CORP/OH/

PGR|743315103

Value:

$227.0M(-93.3%)

464287184

Value:

$226.0M(-17.3%)

BEST BUY CO INC

BBY|086516101

Value:

$222.5M(-48.3%)

46434G103

IEMG|46434G103

Value:

$219.0M

KB HOME

KBH|48666K109

Value:

$218.7M(-95.0%)

921946406

VYM|921946406

Value:

$217.8M

Instrument	Shares		Other Manager	Value
Caci International Inc /De/(CACIcusip127190304)	—	QoQ - YoY NEW	All Managers (Combined)	$251.3K	QoQ -87.44% (-$1.8M) YoY NEW(+$251.3K)
Canadian Natural Resources Ltd(CNQcusip136385101)	—	QoQ - YoY -	All Managers (Combined)	$250.7K	QoQ -12.39% (-$35.5K) YoY -39.52% (-$163.9K)
(VOcusip922908629)	—	QoQ NEW YoY NEW	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
Advanced Micro Devices Inc(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$244.3K	QoQ -73.98% (-$694.7K) YoY -97.09% (-$8.2M)
Under Armour, Inc.(UAcusip904311206)	—	QoQ - YoY -	All Managers (Combined)	$242.5K	QoQ -89.64% (-$2.1M) YoY -80.06% (-$974.1K)
Boston Scientific Corp(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$235.9K	QoQ -88.57% (-$1.8M) YoY -35.52% (-$129.9K)
(cusip03073E105)✕	—	QoQ - YoY -	All Managers (Combined)	$235.0K	QoQ -94.70% (-$4.2M) YoY -97.52% (-$9.2M)
Fiserv Inc(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$234.5K	QoQ -81.24% (-$1.0M) YoY -25.47% (-$80.2K)
Digital Realty Trust, Inc.(DLRcusip253868103)	—	QoQ - YoY NEW	All Managers (Combined)	$233.1K	QoQ -86.46% (-$1.5M) YoY NEW(+$233.1K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	—	QoQ NEW YoY -	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY -96.71% (-$6.8M)
(IYRcusip464287739)	—	QoQ NEW YoY NEW	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ - YoY NEW	All Managers (Combined)	$229.7K	QoQ -72.19% (-$596.4K) YoY NEW(+$229.7K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$228.0K	QoQ -96.80% (-$6.9M) YoY -95.91% (-$5.4M)
(cusip464288752)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$227.2K	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
Progressive Corp/Oh/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$227.0K	QoQ -93.30% (-$3.2M) YoY -96.89% (-$7.1M)
(cusip464287184)✕	—	QoQ - YoY NEW	All Managers (Combined)	$226.0K	QoQ -17.28% (-$47.2K) YoY NEW(+$226.0K)
Best Buy Co Inc(BBYcusip086516101)	—	QoQ - YoY NEW	All Managers (Combined)	$222.5K	QoQ -48.30% (-$207.9K) YoY NEW(+$222.5K)
(IEMGcusip46434G103)	—	QoQ NEW YoY -	All Managers (Combined)	$219.0K	QoQ NEW(+$219.0K) YoY -79.05% (-$826.4K)
Kb Home(KBHcusip48666K109)	—	QoQ - YoY -	All Managers (Combined)	$218.7K	QoQ -94.98% (-$4.1M) YoY -72.35% (-$572.5K)
(VYMcusip921946406)	—	QoQ NEW YoY NEW	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)