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
QCOM
Qualcomm Inc

Technology
-10.9K
- 88.7%
$151.94 - $175.86 $1.66M - $1.92M
1.39K $214K
ATI
Allegheny Technologies Inc

Industrials
-27.4K
- 34.8%
$50.0 - $65.86 $1.37M - $1.8M
51.3K $2.67M
OWL
Blue Owl Capital Inc.

Financial Services
-57.2K
- 37.08%
$18.49 - $26.68 $1.06M - $1.53M
97.1K $1.95M
FELE
Franklin Electric CO Inc

Industrials
-15.5K
- 31.0%
$93.38 - $106.03 $1.45M - $1.65M
34.6K $3.24M
NDAQ
Nasdaq, Inc.

Financial Services
-21K
- 88.65%
$72.17 - $83.76 $1.51M - $1.76M
2.69K $203K
SAM
Boston Beer CO Inc

Consumer Defensive
-4.31K
- 44.39%
$219.16 - $301.26 $944K - $1.3M
5.4K $1.29M
ITRI
Itron, Inc.

Technology
-14.4K
- 62.7%
$92.6 - $110.29 $1.34M - $1.59M
8.6K $900K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.71K
- 71.73%
$408.78 - $448.82 $1.52M - $1.67M
1.46K $614K
FSLR
First Solar, Inc.

Technology
-4.41K
- 21.66%
$126.34 - $197.73 $557K - $872K
15.9K $2.02M
CARR
Carrier Global Corp

Industrials
-21.9K
- 76.34%
$62.07 - $70.55 $1.36M - $1.54M
6.78K $430K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-101K
- 35.99%
$10.61 - $16.49 $1.07M - $1.66M
179K $2.23M
DLR
Digital Realty Trust, Inc.

Real Estate
-8.09K
- 83.25%
$142.1 - $183.56 $1.15M - $1.48M
1.63K $233K
FE
Firstenergy Corp

Utilities
-37.4K
- 82.81%
$37.95 - $43.5 $1.42M - $1.63M
7.77K $314K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-28.7K
- 44.95%
$42.69 - $52.91 $1.23M - $1.52M
35.2K $1.53M
GDDY
Go Daddy Inc.

Technology
-6.03K
- 32.7%
$172.13 - $214.35 $1.04M - $1.29M
12.4K $2.23M
PGNY
Progyny, Inc.

Healthcare
-105K
- 56.38%
$17.43 - $23.88 $1.83M - $2.51M
81.4K $1.82M
SLM
Slm Corp

Financial Services
-49.3K
- 51.74%
$26.95 - $32.54 $1.33M - $1.61M
46K $1.35M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-44.9K
- 79.75%
$25.93 - $29.28 $1.16M - $1.31M
11.4K $309K
UNH
Unitedhealth Group Inc

Healthcare
-2.61K
- 34.99%
$461.52 - $548.18 $1.21M - $1.43M
4.86K $2.54M
SCHW
Schwab Charles Corp

Financial Services
-16.3K
- 80.45%
$71.24 - $83.64 $1.16M - $1.36M
3.95K $309K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-11.1K
- 28.28%
$94.63 - $114.82 $1.05M - $1.27M
28K $2.81M
PLTK
Playtika Holding Corp.

Communication Services
-86.7K
- 20.85%
$4.01 - $7.45 $348K - $646K
329K $1.7M
BWA
Borgwarner Inc

Consumer Cyclical
-16.5K
- 7.77%
$27.78 - $32.9 $458K - $542K
196K $5.6M
CTVA
Corteva, Inc.

Basic Materials
-20.9K
- 59.25%
$55.94 - $66.15 $1.17M - $1.38M
14.3K $902K
TJX
Tjx Companies Inc

Consumer Cyclical
-9.08K
- 79.48%
$112.81 - $126.16 $1.02M - $1.15M
2.34K $285K
XLF
Financial Sector Spdr

ETFs
-22.8K
- 50.02%
$47.32 - $52.19 $1.08M - $1.19M
22.8K $1.14M
FTNT
Fortinet, Inc.

Technology
-12K
- 18.78%
$92.49 - $114.57 $1.11M - $1.37M
51.8K $4.99M
SMG
Scotts Miracle Gro CO

Basic Materials
-14.6K
- 70.32%
$54.76 - $77.7 $797K - $1.13M
6.14K $337K
MUB
Ishares National Muni Bond ETF

ETFs
-8.54K
- 18.89%
$104.71 - $107.69 $894K - $920K
36.7K $3.87M
APPF
Appfolio Inc

Technology
-2.32K
- 14.03%
$206.66 - $260.64 $478K - $603K
14.2K $3.12M
CRM
Salesforce, Inc.

Technology
-2.33K
- 52.68%
$268.36 - $359.95 $624K - $837K
2.09K $560K
AKR
Acadia Realty Trust

Real Estate
-22K
- 15.99%
$20.95 - $24.75 $461K - $544K
116K $2.42M
CRI
Carters Inc

Consumer Cyclical
-11K
- 32.55%
$39.79 - $55.09 $437K - $605K
22.8K $931K
ESE
Esco Technologies Inc

Technology
-7.05K
- 80.2%
$128.92 - $169.65 $908K - $1.2M
1.74K $276K
COOP
Mr. Cooper Group Inc.

Financial Services
-18.9K
- 32.37%
$91.4 - $119.6 $1.73M - $2.26M
39.5K $4.72M
VIAV
Viavi Solutions Inc.

Technology
-89.6K
- 73.69%
$9.71 - $12.8 $870K - $1.15M
32K $358K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.24K
- 12.17%
$497.6 - $606.74 $617K - $752K
8.95K $4.45M
TTC
Toro CO

Industrials
-7.98K
- 22.58%
$71.86 - $87.28 $573K - $696K
27.4K $1.99M
WTS
Watts Water Technologies Inc

Industrials
-4.14K
- 41.36%
$195.28 - $224.67 $808K - $930K
5.87K $1.2M
BMY
Bristol Myers Squibb CO

Healthcare
-19.9K
- 23.18%
$53.9 - $63.11 $1.07M - $1.26M
66K $4.02M
SPNT
Sirius Point LTD

Financial Services
-58.4K
- 27.34%
$13.91 - $17.29 $813K - $1.01M
155K $2.69M
XLK
Technology Sector Spdr

ETFs
-3.14K
- 55.23%
$206.38 - $242.18 $649K - $761K
2.55K $526K
GS
Goldman Sachs Group Inc

Financial Services
-1.32K
- 49.94%
$524.81 - $672.19 $691K - $885K
1.32K $721K
COST
Costco Wholesale Corp

Consumer Defensive
-996
- 18.58%
$890.62 - $1076.86 $887K - $1.07M
4.36K $4.13M
BIIB
Biogen Inc.

Healthcare
-3.29K
- 16.31%
$133.43 - $153.27 $438K - $503K
16.9K $2.31M
HNI
Hni Corp

Industrials
-14.2K
- 61.02%
$43.17 - $51.26 $613K - $728K
9.08K $402K
ROKU
Roku, Inc

Communication Services
-9.83K
- 49.53%
$67.36 - $99.07 $662K - $974K
10K $705K
GE
General Electric CO

Industrials
-5.2K
- 62.53%
$168.59 - $212.13 $877K - $1.1M
3.12K $623K
WEN
Wendy'S CO

Consumer Cyclical
-41K
- 46.16%
$14.17 - $16.17 $582K - $664K
47.9K $700K
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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