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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IRON MOUNTAIN INC

IRM|46284V101

Value:

$6.7B(-22.2%)

POPULAR, INC.

BPOP|733174700

Value:

$6.7B(+708.0%)

INNOSPEC INC.

IOSP|45768S105

Value:

$6.6B(+362.1%)

BANCFIRST CORP /OK/

BANF|05945F103

Value:

$6.6B

SCHLUMBERGER LIMITED/NV

SLB|806857108

Value:

$6.6B(+2332.6%)

CSW INDUSTRIALS, INC.

CSWI|126402106

Value:

$6.6B(-12.9%)

Parker-Hannifin Corp

PH|701094104

Value:

$6.6B(+1016.7%)

W. P. Carey Inc.

WPC|92936U109

Value:

$6.6B

NNN REIT, INC.

NNN|637417106

Value:

$6.6B

COMCAST CORP

CMCSA|20030N101

Value:

$6.6B(+2502.6%)

NORTHERN TRUST CORP

NTRS|665859104

Value:

$6.6B

BWX Technologies, Inc.

BWXT|05605H100

Value:

$6.6B

Intapp, Inc.

INTA|45827U109

Value:

$6.6B

Medpace Holdings, Inc.

MEDP|58506Q109

Value:

$6.5B(+1.9%)

PLEXUS CORP

PLXS|729132100

Value:

$6.5B(+329.6%)

CUMMINS INC

CMI|231021106

Value:

$6.4B(-4.9%)

Essent Group Ltd.

ESNT|G3198U102

Value:

$6.4B

ELI LILLY & Co

LLY|532457108

Value:

$6.4B(+109.3%)

Arista Networks, Inc.

ANET|040413205

Value:

$6.4B

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Value:

$6.4B

Instrument	Shares		Other Manager	Value
Iron Mountain Inc(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	QoQ -22.20% (-$1.9M) YoY +263.87% (+$4.8M)
Popular, Inc.(BPOPcusip733174700)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	QoQ +708.00% (+$5.8M) YoY +60.04% (+$2.5M)
Innospec Inc.(IOSPcusip45768S105)	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	QoQ +362.11% (+$5.2M) YoY NEW(+$6.6M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	—	QoQ NEW YoY -	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY +55.24% (+$2.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ +2332.62% (+$6.4M) YoY +126.92% (+$3.7M)
Csw Industrials, Inc.(CSWIcusip126402106)	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	QoQ -12.91% (-$982.7K) YoY NEW(+$6.6M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ +1016.68% (+$6.0M) YoY +1114.07% (+$6.1M)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Nnn Reit, Inc.(NNNcusip637417106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Comcast Corp(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ +2502.55% (+$6.3M) YoY +216.64% (+$4.5M)
Northern Trust Corp(NTRScusip665859104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Intapp, Inc.(INTAcusip45827U109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	QoQ +1.87% (+$120.2K) YoY NEW(+$6.5M)
Plexus Corp(PLXScusip729132100)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ +329.63% (+$5.0M) YoY +64.19% (+$2.5M)
Cummins Inc(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	QoQ -4.90% (-$332.9K) YoY +579.23% (+$5.5M)
Essent Group Ltd.(ESNTcusipG3198U102)	—	QoQ NEW YoY -	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY +115.85% (+$3.5M)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	QoQ +109.26% (+$3.4M) YoY +54.54% (+$2.3M)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)