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CIK: 0001535061
Total reported value
$3.4B
$3.4B
813 檔
2.5%
According to the latest 13F quarterly dataset, Edgestream Partners, L.P. managed an equity portfolio of $3.4B at the end of Q1 2025, spanning 813 distinct U.S. exchange-listed positions.
In Q1 2025, Edgestream Partners, L.P. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.52% | -30.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.28% | -21.09% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.04% | +1507.29% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.10% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.04% | -15.48% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.07% | EXIT | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.01% | +1931.96% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | +0.01% | +187.46% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.47% | +0.14% | +20.41% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.47% | — | +68.34% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.46% | -0.14% | +1710.01% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.06% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.18% | EXIT | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.44% | +0.26% | — | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 0.44% | -0.01% | +490.16% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.43% | — | +204.18% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.42% | +0.10% | NEW | |
| 18 | ARW | Arrow Electronics Inc | Stock-Tech | 0.41% | -0.07% | +99.49% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | +0.37% | — | |
| 20 | NOVT | Novanta Inc | Stock-Other | 0.40% | — | +62.57% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.40% | -0.14% | +31.00% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.39% | -0.01% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.06% | +1180.86% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.38% | -0.10% | EXIT | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | — | +646.34% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.37% | — | +130.48% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 0.37% | -0.15% | +2653.01% | |
| 28 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.37% | -0.34% | EXIT | |
| 29 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.36% | +0.05% | NEW | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.36% | +0.17% | +182.57% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.36% | -0.01% | +1819.00% | |
| 32 | ASH | Ashland Inc | Stock-Materials | 0.35% | -0.06% | EXIT | |
| 33 | TRN | Trinity Industries Inc | Stock-Other | 0.35% | — | +216.98% | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | 0.34% | -0.34% | +31.72% | |
| 35 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.34% | — | — | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.34% | -0.25% | +44.64% | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.34% | — | — | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.34% | -0.03% | +167.02% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.34% | -0.06% | +2204.17% | |
| 40 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.33% | -0.18% | +28.82% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.33% | -0.24% | EXIT | |
| 42 | WERN | Werner Enterprises Inc | Stock-Other | 0.33% | -0.15% | EXIT | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.32% | -0.16% | — | |
| 44 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.32% | — | +68.60% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.32% | +0.14% | +46.23% | |
| 46 | CNO | Cno Financial Group Inc | Stock-Financials | 0.32% | +0.01% | NEW | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.32% | — | +159.88% | |
| 48 | DT | Dynatrace Inc | Stock-Tech | 0.31% | -0.06% | EXIT | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.31% | -0.18% | +466.38% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | OKE | Oneok Inc | — | NEW | New buy |
| 7 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 8 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 9 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 10 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 11 | DHI | Dr Horton Inc | — | NEW | New buy |
| 12 | NOW | Servicenow Inc | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | BKR | Baker Hughes Co | — | NEW | New buy |
| 15 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 16 | UGI | Ugi CORP | — | NEW | New buy |
| 17 | SYF | Synchrony Financial | — | NEW | New buy |
| 18 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 20 | NOVT | Novanta Inc | — | NEW | New buy |
| 21 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 22 | TECH | Bio-techne CORP | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | NDSN | Nordson CORP | — | NEW | New buy |
| 25 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 27 | CPRT | Copart Inc | — | NEW | New buy |
| 28 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 29 | HRB | H&r Block Inc | — | NEW | New buy |
| 30 | WMB | Williams Cos Inc | — | NEW | New buy |
| 31 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 32 | ASH | Ashland Inc | — | NEW | New buy |
| 33 | TRN | Trinity Industries Inc | — | NEW | New buy |
| 34 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 35 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 36 | MTD | Mettler-toledo International | — | NEW | New buy |
| 37 | HUBB | Hubbell Inc | — | NEW | New buy |
| 38 | EOG | Eog Resources Inc | — | NEW | New buy |
| 39 | EQIX | Equinix Inc | — | NEW | New buy |
| 40 | TCBI | Texas Capital Bancshares Inc | — | NEW | New buy |
| 41 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 42 | WERN | Werner Enterprises Inc | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 45 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 46 | CNO | Cno Financial Group Inc | — | NEW | New buy |
| 47 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 48 | DT | Dynatrace Inc | — | NEW | New buy |
| 49 | ZTS | Zoetis Inc | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 813 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, XOM) accounted for 2.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $24.5M
During Q1 2025, Edgestream Partners, L.P.'s top holdings by market value included SPY (0.8%)、MSFT (0.6%)、XOM (0.5%). The largest single position, SPY, represented 0.8% of total portfolio value.
In Q1 2025, Edgestream Partners, L.P. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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