Edgestream Partners, L.P. Reduced Holdings in Q1 2025

Edgestream Partners, L.P.

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
-16.2K
- 47.32%
$154.43 - $187.4 $2.49M - $3.03M
18K $2.9M
CSTM
Constellium Se

Basic Materials
-287K
- 73.7%
$9.07 - $12.27 $2.6M - $3.52M
102K $1.03M
AON
Aon PLC

Financial Services
-8.35K
- 86.77%
$348.44 - $409.32 $2.91M - $3.42M
1.27K $508K
BRKR
Bruker Corp

Healthcare
-25K
- 22.34%
$41.74 - $62.95 $1.04M - $1.57M
86.8K $3.62M
SJM
J M Smucker CO

Consumer Defensive
-26.8K
- 71.96%
$100.41 - $118.41 $2.69M - $3.18M
10.5K $1.24M
BCPC
Balchem Corp

Basic Materials
-17.2K
- 37.48%
$154.22 - $176.16 $2.65M - $3.02M
28.6K $4.76M
MSTR
Microstrategy Inc

Technology
-9.2K
- 85.27%
$239.27 - $396.5 $2.2M - $3.65M
1.59K $458K
JLL
Jones Lang Lasalle Inc

Real Estate
-10.4K
- 75.82%
$238.0 - $284.76 $2.48M - $2.96M
3.32K $823K
LAMR
Lamar Advertising CO

Real Estate
-21.1K
- 68.49%
$110.65 - $132.9 $2.33M - $2.8M
9.69K $1.1M
TBBK
Bancorp, Inc.

Financial Services
-50.2K
- 64.16%
$49.74 - $62.75 $2.5M - $3.15M
28.1K $1.48M
DGX
Quest Diagnostics Inc

Healthcare
-18.7K
- 67.59%
N/A
8.98K $1.23M
NHI
National Health Investors Inc

Real Estate
-37.8K
- 70.76%
$65.79 - $76.06 $2.49M - $2.87M
15.6K $1.15M
BRO
Brown & Brown, Inc.

Financial Services
-25.8K
- 81.39%
$100.54 - $124.4 $2.59M - $3.21M
5.89K $733K
RSG
Republic Services, Inc.

Industrials
-14.4K
- 52.73%
$200.09 - $242.16 $2.89M - $3.5M
12.9K $3.13M
MMSI
Merit Medical Systems Inc

Healthcare
-27.4K
- 40.77%
$95.64 - $110.29 $2.62M - $3.02M
39.8K $4.2M
ASAN
Asana, Inc.

Technology
-107K
- 85.39%
$12.64 - $24.28 $1.36M - $2.6M
18.4K $267K
CNX
Cnx Resources Corp

Energy
-52.6K
- 45.91%
$27.38 - $37.32 $1.44M - $1.96M
62K $1.95M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-105K
- 39.82%
$16.61 - $20.29 $1.75M - $2.14M
159K $2.64M
AGCO
Agco Corp

Industrials
-23.1K
- 34.56%
$88.82 - $106.69 $2.05M - $2.47M
43.8K $4.05M
CSCO
Cisco Systems, Inc.

Technology
-39.8K
- 36.25%
$58.74 - $64.87 $2.34M - $2.58M
70.1K $4.32M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-24.2K
- 31.44%
$37.07 - $62.39 $895K - $1.51M
52.7K $2.02M
ACIW
Aci Worldwide, Inc.

Technology
-43.9K
- 51.19%
$50.38 - $57.35 $2.21M - $2.52M
41.9K $2.29M
RE
Everest Re Group LTD

Financial Services
-5.78K
- 81.28%
N/A
1.33K $493K
MGY
Magnolia Oil & Gas Corp

Energy
-102K
- 42.16%
$22.26 - $26.58 $2.27M - $2.72M
140K $3.54M
UA
Under Armour Inc Cl C

Consumer Cyclical
-273K
- 87.02%
$5.95 - $7.79 $1.63M - $2.13M
40.8K $242K
DOCU
Docusign, Inc.

Technology
-22.3K
- 67.55%
$74.7 - $97.7 $1.66M - $2.18M
10.7K $871K
MPC
Marathon Petroleum Corp

Energy
-15.2K
- 71.79%
$134.72 - $159.03 $2.05M - $2.42M
5.97K $869K
PIPR
Piper Sandler Companies

Financial Services
-4.47K
- 24.01%
$244.29 - $323.68 $1.09M - $1.45M
14.1K $3.5M
EXEL
Exelixis, Inc.

Healthcare
-67.1K
- 60.8%
$32.38 - $39.16 $2.17M - $2.63M
43.2K $1.6M
SAIC
Science Applications International Corp

Technology
-18.2K
- 81.88%
$95.77 - $119.82 $1.74M - $2.18M
4.03K $452K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.1K
- 87.37%
$402.49 - $513.76 $2.05M - $2.62M
738 $357K
BX
Blackstone Inc.

Financial Services
-10.8K
- 73.92%
$136.53 - $186.74 $1.48M - $2.02M
3.82K $533K
ROL
Rollins Inc

Consumer Cyclical
-47.1K
- 64.13%
$45.65 - $54.03 $2.15M - $2.55M
26.4K $1.43M
SPSC
Sps Commerce Inc

Technology
-418
- 1.11%
$123.05 - $197.4 $51.4K - $82.5K
37.1K $4.93M
TFX
Teleflex Inc

Healthcare
-10.2K
- 74.52%
$130.79 - $183.66 $1.34M - $1.88M
3.5K $484K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.5K
- 78.92%
$442.66 - $534.52 $1.99M - $2.41M
1.2K $640K
TYL
Tyler Technologies Inc

Technology
-3.33K
- 77.07%
$553.41 - $646.74 $1.84M - $2.15M
991 $576K
IRM
Iron Mountain Inc

Real Estate
-4.05K
- 4.96%
$82.79 - $111.31 $335K - $451K
77.6K $6.68M
WLY
John Wiley & Sons, Inc.

Communication Services
-43.7K
- 50.29%
$37.91 - $46.73 $1.66M - $2.04M
43.2K $1.93M
EWBC
East West Bancorp Inc

Financial Services
-17.2K
- 32.33%
$84.35 - $103.91 $1.45M - $1.79M
36K $3.23M
LECO
Lincoln Electric Holdings Inc

Industrials
-10.1K
- 32.78%
$180.51 - $216.81 $1.82M - $2.18M
20.6K $3.91M
BSX
Boston Scientific Corp

Healthcare
-20.8K
- 89.88%
$89.38 - $106.18 $1.86M - $2.2M
2.34K $235K
CACI
Caci International Inc

Technology
-4.27K
- 86.17%
N/A
685 $293K
CHH
Choice Hotels International Inc

Consumer Cyclical
-11.6K
- 41.31%
$127.89 - $155.97 $1.49M - $1.81M
16.5K $2.19M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.85K
- 39.77%
$554.06 - $615.85 $1.58M - $1.75M
4.31K $2.42M
MCO
Moodys Corp

Financial Services
-3.67K
- 39.0%
$437.8 - $527.48 $1.61M - $1.94M
5.74K $2.67M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-21.7K
- 70.35%
$81.83 - $82.73 $1.78M - $1.8M
9.16K $757K
CHE
Chemed Corp

Healthcare
-3.58K
- 71.4%
$521.84 - $615.32 $1.87M - $2.2M
1.43K $881K
FRSH
Freshworks Inc.

Technology
-102K
- 70.01%
$14.11 - $19.75 $1.43M - $2.01M
43.6K $614K
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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