Edgestream Partners, L.P. Incresed Positions in Q2 2025

Edgestream Partners, L.P.

  • $3.48 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
229K
+ 152.68%
$75.75 - $80.65 $17.4M - $18.5M
380K $30.6M
RE
Everest Re Group LTD

Financial Services
41.8K
+ 3139.22%
N/A
43.1K $16M
GS
Goldman Sachs Group Inc

Financial Services
19.3K
+ 1463.03%
$462.22 - $707.75 $8.93M - $13.7M
20.6K $14.6M
MSFT
Microsoft Corp

Technology
16.5K
+ 38.26%
$354.56 - $497.45 $5.86M - $8.22M
59.7K $29.7M
GDDY
Go Daddy Inc.

Technology
71.6K
+ 577.71%
$162.11 - $192.36 $11.6M - $13.8M
84K $15.1M
KBH
Kb Home

Consumer Cyclical
238K
+ 6329.79%
$50.15 - $58.93 $11.9M - $14M
242K $12.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
172K
+ 7800.95%
$87.84 - $1441.89 $15.1M - $248M
174K $15.7M
CLH
Clean Harbors Inc

Industrials
48.3K
+ 462.7%
$182.1 - $233.5 $8.79M - $11.3M
58.7K $13.6M
OGE
Oge Energy Corp.

Utilities
259K
+ 303.94%
$42.23 - $46.38 $10.9M - $12M
344K $15.3M
POR
Portland General Electric CO

Utilities
278K
+ 981.77%
$39.96 - $44.75 $11.1M - $12.5M
307K $12.5M
ESE
Esco Technologies Inc

Technology
52.8K
+ 3036.92%
$139.86 - $194.5 $7.39M - $10.3M
54.6K $10.5M
RL
Ralph Lauren Corp

Consumer Cyclical
33.8K
+ 276.41%
$182.34 - $286.22 $6.16M - $9.67M
46K $12.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
21K
+ 174.24%
$372.3 - $448.86 $7.81M - $9.41M
33K $14.4M
PNW
Pinnacle West Capital Corp

Utilities
111K
+ 225.82%
$88.3 - $95.43 $9.84M - $10.6M
161K $14.4M
FR
First Industrial Realty Trust Inc

Real Estate
209K
+ 290.08%
$43.07 - $54.05 $8.99M - $11.3M
281K $13.5M
BK
Bank Of New York Mellon Corp

Financial Services
103K
+ 282.38%
$73.31 - $91.62 $7.53M - $9.42M
139K $12.7M
MO
Altria Group, Inc.

Consumer Defensive
164K
+ 1149.47%
$55.56 - $60.91 $9.09M - $9.97M
178K $10.4M
HLI
Houlihan Lokey, Inc.

Financial Services
50.8K
+ 282.58%
$141.59 - $182.75 $7.2M - $9.29M
68.8K $12.4M
BRX
Brixmor Property Group Inc.

Real Estate
411K
+ 862.55%
N/A
458K $10.4M
APLE
Apple Hospitality Reit, Inc.

Real Estate
817K
+ 493.14%
$10.66 - $12.92 $8.7M - $10.6M
982K $11.5M
KEYS
Keysight Technologies, Inc.

Technology
54.6K
+ 1110.37%
$127.02 - $165.4 $6.94M - $9.04M
59.6K $9.76M
AX
Axos Financial, Inc.

Financial Services
110K
+ 199.71%
$56.36 - $76.85 $6.21M - $8.46M
165K $12.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
32.6K
+ 513.72%
$201.28 - $266.34 $6.57M - $8.7M
39K $10.4M
FRT
Federal Realty Investment Trust

Real Estate
93K
+ 202.65%
$83.56 - $99.08 $7.77M - $9.21M
139K $13.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
181K
+ 1362.78%
$50.53 - $212.53 $9.13M - $38.4M
194K $10.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
26.6K
+ 2397.21%
$177.93 - $313.14 $4.73M - $8.33M
27.7K $8.68M
AAPL
Apple Inc.

Technology
46K
+ 78.75%
$172.42 - $223.89 $7.93M - $10.3M
104K $21.4M
TRNO
Terreno Realty Corp

Real Estate
162K
+ 184.7%
$51.18 - $63.89 $8.27M - $10.3M
249K $14M
DCI
Donaldson CO Inc

Industrials
116K
+ 579.68%
$59.18 - $71.02 $6.86M - $8.24M
136K $9.43M
BDX
Becton Dickinson & CO

Healthcare
49.2K
+ 689.8%
$165.15 - $226.42 $8.12M - $11.1M
56.3K $9.7M
INTC
Intel Corp

Technology
359K
+ 1210.64%
$18.13 - $22.69 $6.51M - $8.15M
389K $8.71M
IT
Gartner Inc

Technology
19.6K
+ 774.46%
$377.5 - $449.52 $7.38M - $8.79M
22.1K $8.93M
FCN
Fti Consulting, Inc

Industrials
48.6K
+ 168.76%
$152.87 - $168.51 $7.43M - $8.19M
77.4K $12.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
9.34K
+ 29.73%
$416.06 - $551.64 $3.89M - $5.15M
40.8K $22.5M
AIT
Applied Industrial Technologies Inc

Industrials
32.6K
+ 409.32%
$206.03 - $243.28 $6.72M - $7.93M
40.6K $9.43M
ROL
Rollins Inc

Consumer Cyclical
133K
+ 505.27%
$50.65 - $58.58 $6.75M - $7.81M
160K $9.01M
MSI
Motorola Solutions, Inc.

Technology
18.1K
+ 216.35%
$394.72 - $440.39 $7.15M - $7.97M
26.5K $11.1M
DE
Deere & CO

Industrials
14K
+ 212.7%
$412.99 - $531.48 $5.76M - $7.41M
20.5K $10.4M
FELE
Franklin Electric CO Inc

Industrials
83.1K
+ 240.42%
$84.21 - $95.87 $7M - $7.97M
118K $10.6M
WTM
White Mountains Insurance Group LTD

Financial Services
4.27K
+ 120.59%
$1699.35 - $1901.99 $7.25M - $8.12M
7.81K $14M
CATY
Cathay General Bancorp

Financial Services
155K
+ 325.56%
$37.32 - $45.67 $5.78M - $7.08M
203K $9.22M
INSP
Inspire Medical Systems, Inc.

Healthcare
55.8K
+ 1256.73%
$127.18 - $161.88 $7.09M - $9.03M
60.2K $7.81M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
28K
+ 122.54%
$210.85 - $245.99 $5.91M - $6.9M
50.9K $12.1M
MAR
Marriott International Inc

Consumer Cyclical
24K
+ 161.83%
$211.12 - $274.14 $5.06M - $6.57M
38.8K $10.6M
KD
Kyndryl Holdings, Inc.

Technology
154K
+ 377.74%
$27.77 - $41.96 $4.27M - $6.46M
195K $8.17M
ADM
Archer Daniels Midland CO

Consumer Defensive
124K
+ 212.29%
$41.79 - $54.16 $5.2M - $6.74M
183K $9.67M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
324K
+ 187.69%
$20.12 - $21.0 $6.52M - $6.8M
496K $10.4M
IRM
Iron Mountain Inc

Real Estate
53.9K
+ 69.44%
$76.93 - $105.25 $4.15M - $5.67M
131K $13.5M
BALL
Ball Corp

Consumer Cyclical
119K
+ 614.97%
$44.94 - $56.99 $5.35M - $6.79M
138K $7.76M
Activity Summary
Buys All Purchases 608 New Holdings 291 Increased Positions 317 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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