Edgestream Partners, L.P. Incresed Positions in Q3 2025

Edgestream Partners, L.P.

  • $3.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
70.8K
+ 173.75%
$546.99 - $602.2 $38.7M - $42.6M
112K $67M
NVDA
Nvidia Corp

Technology
153K
+ 295.4%
$153.3 - $186.58 $23.5M - $28.6M
205K $38.2M
WM
Waste Management Inc

Industrials
59.7K
+ 2489.49%
$213.88 - $237.1 $12.8M - $14.1M
62.1K $13.7M
ZTS
Zoetis Inc.

Healthcare
90.1K
+ 810.81%
$141.13 - $159.19 $12.7M - $14.3M
101K $14.8M
NOVT
Novanta Inc

Technology
82.6K
+ 284.2%
N/A
112K $17.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
217K
+ 468.68%
$52.3 - $57.69 $11.4M - $12.5M
263K $14.3M
ROP
Roper Technologies Inc

Industrials
22.9K
+ 5126.85%
$495.03 - $573.0 $11.3M - $13.1M
23.4K $11.7M
RSG
Republic Services, Inc.

Industrials
48.7K
+ 711.56%
$225.33 - $246.01 $11M - $12M
55.5K $12.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
96.4K
+ 408.03%
$106.91 - $135.29 $10.3M - $13M
120K $12.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
46.3K
+ 3487.51%
$185.88 - $207.44 $8.62M - $9.61M
47.7K $9.58M
DHR
Danaher Corp

Healthcare
45.2K
+ 181.27%
$181.46 - $212.2 $8.21M - $9.6M
70.2K $13.9M
HAL
Halliburton CO

Energy
353K
+ 608.24%
$20.5 - $25.11 $7.24M - $8.86M
411K $10.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
10.3K
+ 24.93%
$617.65 - $666.84 $6.34M - $6.85M
51.4K $34.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
84.5K
+ 864.15%
$97.75 - $100.75 $8.26M - $8.52M
94.3K $9.46M
PGR
Progressive Corp

Financial Services
34.6K
+ 829.42%
$238.61 - $264.3 $8.25M - $9.14M
38.8K $9.57M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
126K
+ 594.3%
$59.28 - $71.9 $7.46M - $9.05M
147K $9.7M
MPC
Marathon Petroleum Corp

Energy
41.5K
+ 332.51%
$158.59 - $198.69 $6.58M - $8.24M
53.9K $10.4M
KFY
Korn Ferry

Industrials
117K
+ 3392.21%
$69.05 - $76.46 $8.06M - $8.93M
120K $8.41M
TENB
Tenable Holdings, Inc.

Technology
287K
+ 425.23%
$28.58 - $35.46 $8.19M - $10.2M
354K $10.3M
XOM
Exxon Mobil Corp

Energy
66.8K
+ 99.44%
$105.83 - $117.22 $7.07M - $7.83M
134K $15.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.52K
+ 130.7%
$5364.25 - $5815.92 $8.15M - $8.84M
2.68K $14.5M
LNG
Cheniere Energy, Inc.

Energy
31.7K
+ 978.88%
$222.68 - $244.28 $7.07M - $7.75M
35K $8.22M
DNOW
Now Inc.

Energy
475K
+ 330.45%
$13.65 - $16.2 $6.49M - $7.7M
619K $9.44M
RDN
Radian Group Inc

Financial Services
199K
+ 235.55%
$32.61 - $37.23 $6.5M - $7.42M
284K $10.3M
LAMR
Lamar Advertising CO

Real Estate
58.3K
+ 847.48%
$114.98 - $128.82 $6.7M - $7.5M
65.1K $7.97M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
38.1K
+ 102.2%
$196.15 - $217.83 $7.48M - $8.3M
75.4K $15.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
111K
+ 647.75%
$52.79 - $62.97 $5.88M - $7.02M
129K $7.85M
OSIS
Osi Systems Inc

Technology
26.6K
+ 2322.76%
$208.12 - $249.24 $5.54M - $6.64M
27.8K $6.93M
EXLS
Exl Service Holdings, Inc.

Technology
148K
+ 265.0%
$41.4 - $45.43 $6.13M - $6.73M
204K $8.99M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
125K
+ 172.86%
$53.89 - $68.51 $6.74M - $8.57M
198K $10.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
74.8K
+ 129.0%
$78.96 - $80.04 $5.91M - $5.99M
133K $10.6M
PIPR
Piper Sandler Companies

Financial Services
16.9K
+ 927.84%
$284.8 - $369.4 $4.82M - $6.26M
18.8K $6.51M
KIM
Kimco Realty Corp

Real Estate
269K
+ 230.76%
$20.74 - $22.79 $5.57M - $6.12M
385K $8.42M
LII
Lennox International Inc

Industrials
11.3K
+ 1221.65%
$516.18 - $664.54 $5.83M - $7.5M
12.2K $6.46M
AEP
American Electric Power CO Inc

Utilities
49.8K
+ 180.84%
$103.26 - $115.0 $5.14M - $5.72M
77.3K $8.7M
CVI
Cvr Energy Inc

Energy
156K
+ 1182.94%
$24.93 - $36.82 $3.89M - $5.75M
169K $6.17M
ALKS
Alkermes Plc.

Healthcare
186K
+ 251.04%
$26.13 - $30.46 $4.85M - $5.65M
259K $7.78M
NVR
Nvr Inc

Consumer Cyclical
605
+ 50.21%
$7301.0 - $8543.0 $4.42M - $5.17M
1.81K $14.5M
TSLA
Tesla, Inc.

Consumer Cyclical
11.3K
+ 228.69%
$293.94 - $444.72 $3.31M - $5.01M
16.2K $7.2M
APG
A Pi Group Corp

Industrials
185K
+ 361.28%
$33.09 - $36.34 $6.11M - $6.71M
236K $8.1M
AIR
Aar Corp

Industrials
58.9K
+ 830.97%
$69.47 - $89.67 $4.09M - $5.28M
66K $5.92M
CWST
Casella Waste Systems Inc

Industrials
63.4K
+ 220.05%
$86.69 - $114.82 $5.49M - $7.28M
92.2K $8.75M
DTE
Dte Energy CO

Utilities
36.8K
+ 194.58%
$130.26 - $141.49 $4.8M - $5.21M
55.8K $7.89M
BWA
Borgwarner Inc

Consumer Cyclical
95.3K
+ 87.08%
$34.53 - $44.44 $3.29M - $4.23M
205K $9M
CUBE
Cube Smart

Real Estate
131K
+ 913.93%
$38.71 - $43.34 $5.08M - $5.69M
146K $5.92M
CALM
Cal Maine Foods Inc

Consumer Defensive
56K
+ 302.75%
$94.1 - $119.16 $5.27M - $6.67M
74.5K $7.01M
MHO
M/I Homes, Inc.

Consumer Cyclical
28.1K
+ 86.57%
$111.91 - $157.22 $3.15M - $4.42M
60.6K $8.75M
QCOM
Qualcomm Inc

Technology
28.9K
+ 70.66%
$145.84 - $173.55 $4.22M - $5.02M
69.8K $11.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
59.1K
+ 73.06%
$81.75 - $84.54 $4.83M - $5M
140K $11.8M
Activity Summary
Buys All Purchases 524 New Holdings 277 Increased Positions 247 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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