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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Revolution Medicines, Inc.

RVMD|76155X100

Value:

$7.6B(+2141.8%)

LINDE PLC

LIN|G54950103

Value:

$7.6B(-29.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Value:

$7.6B(+7.0%)

GLOBE LIFE INC.

GL|37959E102

Value:

$7.6B(+2872.5%)

MCKESSON CORP

MCK|58155Q103

Value:

$7.6B(+1268.4%)

FIRST BANCORP /PR/

FBP|318672706

Value:

$7.5B(+10.3%)

Celanese Corp

CE|150870103

Value:

$7.5B(+111.5%)

LANDSTAR SYSTEM INC

LSTR|515098101

Value:

$7.4B(-16.9%)

Murphy USA Inc.

MUSA|626755102

Value:

$7.4B(+82.4%)

Moelis & Co

MC|60786M105

Value:

$7.4B(+164.6%)

464288281

Value:

$7.4B

CORCEPT THERAPEUTICS INC

CORT|218352102

Value:

$7.3B

Public Storage

PSA|74460D109

Value:

$7.3B(+459.2%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Value:

$7.3B

Duke Energy CORP

DUK|26441C204

Value:

$7.3B(+1985.2%)

KKR & Co. Inc.

KKR|48251W104

Value:

$7.3B(+79.6%)

Enphase Energy, Inc.

ENPH|29355A107

Value:

$7.2B(+38.2%)

REALTY INCOME CORP

O|756109104

Value:

$7.2B(+1115.4%)

COSTAR GROUP, INC.

CSGP|22160N109

Value:

$7.2B(+1508.1%)

Churchill Downs Inc

CHDN|171484108

Value:

$7.2B(+391.1%)

Instrument	Shares		Other Manager	Value
Revolution Medicines, Inc.(RVMDcusip76155X100)	—	QoQ - YoY NEW	All Managers (Combined)	$7.6M	QoQ +2141.78% (+$7.3M) YoY NEW(+$7.6M)
Linde Plc(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ -29.15% (-$3.1M) YoY +165.74% (+$4.8M)
Microchip Technology Inc(MCHPcusip595017104)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ +7.02% (+$500.2K) YoY +774.44% (+$6.7M)
Globe Life Inc.(GLcusip37959E102)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ +2872.46% (+$7.3M) YoY +3167.51% (+$7.4M)
Mckesson Corp(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ +1268.39% (+$7.0M) YoY -28.69% (-$3.0M)
First Bancorp /Pr/(FBPcusip318672706)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ +10.26% (+$700.5K) YoY -6.59% (-$531.5K)
Celanese Corp(CEcusip150870103)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ +111.48% (+$4.0M) YoY +6.77% (+$475.6K)
Landstar System Inc(LSTRcusip515098101)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ -16.87% (-$1.5M) YoY +26.49% (+$1.6M)
Murphy Usa Inc.(MUSAcusip626755102)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +82.37% (+$3.3M) YoY +637.83% (+$6.4M)
Moelis & Co(MCcusip60786M105)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +164.60% (+$4.6M) YoY +924.97% (+$6.6M)
(cusip464288281)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Corcept Therapeutics Inc(CORTcusip218352102)	—	QoQ NEW YoY -	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY +381.39% (+$5.8M)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	QoQ +459.23% (+$6.0M) YoY NEW(+$7.3M)
National Beverage Corp(FIZZcusip635017106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Duke Energy Corp(DUKcusip26441C204)	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	QoQ +1985.15% (+$6.9M) YoY NEW(+$7.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	QoQ +79.56% (+$3.2M) YoY NEW(+$7.3M)
Enphase Energy, Inc.(ENPHcusip29355A107)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	QoQ +38.18% (+$2.0M) YoY NEW(+$7.2M)
Realty Income Corp(Ocusip756109104)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	QoQ +1115.42% (+$6.6M) YoY NEW(+$7.2M)
Costar Group, Inc.(CSGPcusip22160N109)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	QoQ +1508.06% (+$6.8M) YoY NEW(+$7.2M)
Churchill Downs Inc(CHDNcusip171484108)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	QoQ +391.09% (+$5.7M) YoY NEW(+$7.2M)