Edgestream Partners, L.P. Incresed Positions in Q1 2025

Edgestream Partners, L.P.

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALKS
Alkermes Plc.

Healthcare
56.1K
+ 103.76%
$28.08 - $36.0 $1.58M - $2.02M
110K $3.64M
OFC
Corporate Office Properties Trust

Real Estate
85K
+ 67.19%
N/A
211K $5.1M
PSN
Parsons Corp

Industrials
41K
+ 322.02%
$55.35 - $96.44 $2.27M - $3.95M
53.7K $3.18M
ENPH
Enphase Energy, Inc.

Technology
40.2K
+ 52.95%
$52.87 - $73.51 $2.13M - $2.96M
116K $7.21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9.09K
+ 40.31%
$132.75 - $177.12 $1.21M - $1.61M
31.7K $4.83M
PENN
Penn National Gaming Inc

Consumer Cyclical
122K
+ 1080.29%
$16.23 - $22.73 $1.99M - $2.78M
134K $2.18M
FITB
Fifth Third Bancorp

Financial Services
50.2K
+ 1038.01%
$37.48 - $44.96 $1.88M - $2.26M
55.1K $2.16M
KBR
Kbr, Inc.

Industrials
39.6K
+ 1050.9%
$47.88 - $60.47 $1.9M - $2.4M
43.4K $2.16M
KR
Kroger CO

Consumer Defensive
28.2K
+ 590.07%
$58.36 - $67.72 $1.65M - $1.91M
33K $2.23M
CAR
Avis Budget Group, Inc.

Industrials
26.4K
+ 199.49%
$55.49 - $96.5 $1.47M - $2.55M
39.6K $3.01M
IQV
Iqvia Holdings Inc.

Healthcare
14.7K
+ 44.55%
$176.3 - $209.96 $2.58M - $3.08M
47.6K $8.38M
RDN
Radian Group Inc

Financial Services
51.4K
+ 38.98%
$30.6 - $34.58 $1.57M - $1.78M
183K $6.06M
ALKT
Alkami Technology, Inc.

Technology
99K
+ 143.09%
$23.76 - $37.53 $2.35M - $3.72M
168K $4.42M
VRRM
Verra Mobility Corp

Industrials
109K
+ 31.72%
$19.76 - $26.87 $2.15M - $2.92M
451K $10.2M
PTC
Ptc Inc.

Technology
12.7K
+ 287.67%
$153.3 - $193.48 $1.95M - $2.46M
17.1K $2.66M
TCBI
Texas Capital Bancshares Inc

Financial Services
29.3K
+ 28.82%
$70.86 - $83.85 $2.08M - $2.46M
131K $9.8M
AFRM
Affirm Holdings, Inc.

Technology
50.7K
+ 171.89%
$43.7 - $80.98 $2.21M - $4.1M
80.2K $3.62M
DLTR
Dollar Tree, Inc.

Consumer Defensive
24.1K
+ 129.04%
$61.92 - $76.95 $1.49M - $1.85M
42.7K $3.21M
BMI
Badger Meter Inc

Technology
12.1K
+ 51.7%
$189.49 - $221.51 $2.3M - $2.69M
35.6K $6.77M
EBAY
Ebay Inc

Consumer Cyclical
25.9K
+ 488.86%
$61.61 - $70.93 $1.6M - $1.84M
31.2K $2.12M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
131K
+ 119.59%
$21.87 - $34.63 $2.87M - $4.55M
241K $5.28M
CBSH
Commerce Bancshares Inc

Financial Services
28K
+ 25.38%
$58.85 - $68.59 $1.65M - $1.92M
139K $8.62M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.94K
+ 382.95%
$314.47 - $431.35 $1.55M - $2.13M
6.23K $2.28M
NABL
N Able, Inc.

Technology
374K
+ 89.68%
$6.92 - $10.3 $2.59M - $3.85M
791K $5.61M
MRNA
Moderna, Inc.

Healthcare
71.5K
+ 270.83%
$28.35 - $47.53 $2.03M - $3.4M
98K $2.78M
NOV
Nov Inc.

Energy
106K
+ 101.97%
$13.99 - $16.43 $1.48M - $1.74M
210K $3.19M
BCO
Brinks CO

Industrials
20.1K
+ 223.84%
$83.39 - $96.29 $1.68M - $1.94M
29.1K $2.51M
GNTX
Gentex Corp

Consumer Cyclical
113K
+ 63.66%
$23.3 - $28.48 $2.62M - $3.21M
289K $6.74M
LTC
Ltc Properties Inc

Real Estate
46.6K
+ 750.19%
$33.46 - $36.14 $1.56M - $1.68M
52.8K $1.87M
MHO
M/I Homes, Inc.

Consumer Cyclical
14.7K
+ 764.31%
$113.46 - $138.33 $1.67M - $2.03M
16.6K $1.9M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
185K
+ 153.72%
$12.74 - $21.53 $2.36M - $3.99M
306K $3.89M
POOL
Pool Corp

Industrials
5.53K
+ 90.51%
$314.92 - $364.31 $1.74M - $2.01M
11.6K $3.71M
DAL
Delta Air Lines, Inc.

Industrials
39.2K
+ 548.38%
$43.6 - $69.06 $1.71M - $2.71M
46.3K $2.02M
ONTO
Onto Innovation Inc.

Technology
22.6K
+ 87.1%
$121.34 - $224.5 $2.75M - $5.08M
48.6K $5.9M
SON
Sonoco Products CO

Consumer Cyclical
38.4K
+ 25.04%
$44.71 - $49.22 $1.72M - $1.89M
192K $9.06M
SMTC
Semtech Corp

Technology
54.2K
+ 495.97%
$31.44 - $77.15 $1.7M - $4.18M
65.1K $2.24M
HSIC
Henry Schein Inc

Healthcare
22.8K
+ 218.0%
$68.49 - $81.91 $1.56M - $1.87M
33.3K $2.28M
KMB
Kimberly Clark Corp

Consumer Defensive
10.4K
+ 458.57%
$124.46 - $147.4 $1.29M - $1.53M
12.6K $1.79M
UAL
United Airlines Holdings, Inc.

Industrials
33.9K
+ 110.8%
$69.05 - $110.52 $2.34M - $3.74M
64.4K $4.45M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
18.5K
+ 93.45%
$77.7 - $78.94 $1.44M - $1.46M
38.3K $3.03M
CVX
Chevron Corp

Energy
7.2K
+ 58.93%
$146.71 - $167.97 $1.06M - $1.21M
19.4K $3.25M
XLE
Energy Sector Spdr

ETFs
13.7K
+ 55.55%
$85.7 - $93.96 $1.17M - $1.29M
38.3K $3.58M
EBC
Eastern Bankshares, Inc.

Financial Services
91.8K
+ 148.49%
$15.29 - $19.15 $1.4M - $1.76M
154K $2.52M
C
Citigroup Inc

Financial Services
19.6K
+ 40.39%
$67.23 - $84.63 $1.32M - $1.66M
68.3K $4.85M
NNI
Nelnet Inc

Financial Services
11.3K
+ 45.63%
$102.92 - $122.39 $1.16M - $1.38M
36.1K $4.01M
RL
Ralph Lauren Corp

Consumer Cyclical
6.41K
+ 110.35%
$215.68 - $286.74 $1.38M - $1.84M
12.2K $2.7M
NMRK
Newmark Group, Inc.

Real Estate
116K
+ 135.22%
$11.84 - $14.69 $1.37M - $1.7M
201K $2.45M
CAH
Cardinal Health Inc

Healthcare
8.69K
+ 118.8%
$118.02 - $137.77 $1.03M - $1.2M
16K $2.2M
ACM
Aecom

Industrials
20K
+ 52.92%
$92.54 - $111.05 $1.85M - $2.22M
57.7K $5.35M
Activity Summary
Buys All Purchases 607 New Holdings 295 Increased Positions 312 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 0 Puts 0
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