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 6 of 41
Revolution Medicines, Inc.
Shares:
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.9B)
LINDE PLC
Shares:
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.9B)
MICROCHIP TECHNOLOGY INC
Shares:
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.9B)
GLOBE LIFE INC.
Shares:
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.9B)
MCKESSON CORP
Shares:
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.9B)
FIRST BANCORP /PR/
Shares:
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.9B)
Celanese Corp
Shares:
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.9B)
LANDSTAR SYSTEM INC
Shares:
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.9B)
Murphy USA Inc.
Shares:
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.9B)
Moelis & Co
Shares:
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$2.9B)
464288281
Shares:
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$2.9B)
CORCEPT THERAPEUTICS INC
Shares:
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$2.9B)
Public Storage
Shares:
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$2.9B)
NATIONAL BEVERAGE CORP
Shares:
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$2.9B)
Duke Energy CORP
Shares:
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$2.9B)
KKR & Co. Inc.
Shares:
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$2.9B)
Enphase Energy, Inc.
Shares:
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$2.9B)
REALTY INCOME CORP
Shares:
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$2.9B)
COSTAR GROUP, INC.
Shares:
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$2.9B)
Churchill Downs Inc
Shares:
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$2.9B)