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
WWW
Wolverine World Wide Inc

Consumer Cyclical
-26.5K
- 59.01%
$13.28 - $23.98 $352K - $636K
18.4K $256K
ETN
Eaton Corp PLC

Industrials
-1.98K
- 65.58%
$271.83 - $371.23 $538K - $735K
1.04K $282K
AMD
Advanced Micro Devices Inc

Technology
-5.4K
- 69.41%
$96.63 - $129.55 $521K - $699K
2.38K $244K
UBER
Uber Technologies, Inc

Technology
-13.3K
- 59.54%
$63.17 - $81.49 $842K - $1.09M
9.06K $660K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-15.8K
- 21.94%
$44.87 - $56.71 $707K - $894K
56.1K $2.73M
WELL
Welltower Inc.

Real Estate
-6.97K
- 48.45%
$124.05 - $156.86 $864K - $1.09M
7.41K $1.14M
RUN
Sunrun Inc.

Technology
-41.1K
- 32.28%
$5.86 - $11.37 $241K - $467K
86.3K $505K
HOOD
Robinhood Markets, Inc.

Technology
-31.4K
- 21.0%
$35.63 - $65.28 $1.12M - $2.05M
118K $4.92M
FISV
Fiserv Inc

Technology
-5.03K
- 82.55%
N/A
1.06K $132K
ZM
Zoom Video Communications, Inc.

Technology
-7.01K
- 69.24%
$72.23 - $88.64 $506K - $621K
3.11K $229K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.14K
- 14.77%
$96.18 - $109.82 $495K - $565K
29.7K $3.04M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.68K
- 26.59%
$211.47 - $267.17 $355K - $449K
4.64K $980K
HOPE
Hope Bancorp Inc

Financial Services
-18.5K
- 9.78%
$10.26 - $12.25 $189K - $226K
170K $1.78M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-9.42K
- 42.12%
$52.01 - $61.99 $490K - $584K
12.9K $691K
POR
Portland General Electric CO

Utilities
-12.7K
- 30.89%
$40.56 - $45.24 $514K - $573K
28.4K $1.27M
VTI
Vanguard Total Stock Market Et

ETFs
-1.51K
- 27.23%
$271.18 - $303.12 $408K - $456K
4.03K $1.11M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.93K
- 59.78%
$222.66 - $268.42 $429K - $518K
1.3K $302K
OXY
Occidental Petroleum Corp

Energy
-9.96K
- 48.83%
$45.45 - $52.7 $453K - $525K
10.4K $515K
HON
Honeywell International Inc

Industrials
-1.91K
- 56.35%
$202.75 - $226.52 $387K - $432K
1.48K $312K
CGNX
Cognex Corp

Technology
-6.46K
- 15.35%
$29.83 - $41.02 $193K - $265K
35.6K $1.06M
ROCK
Gibraltar Industries, Inc.

Industrials
-7.02K
- 14.59%
$56.2 - $67.05 $394K - $470K
41.1K $2.41M
AMCR
Amcor PLC

Consumer Cyclical
-60.5K
- 10.56%
$9.33 - $10.39 $565K - $629K
513K $4.97M
APH
Amphenol Corp

Technology
-5.6K
- 43.56%
$61.62 - $78.55 $345K - $440K
7.26K $475K
CTRE
Care Trust Reit, Inc.

Real Estate
-18.5K
- 19.64%
$24.93 - $29.13 $462K - $540K
75.8K $2.17M
AMP
Ameriprise Financial Inc

Financial Services
-601
- 34.64%
$472.29 - $575.13 $284K - $346K
1.13K $548K
MA
Mastercard Inc

Financial Services
-771
- 26.37%
$504.67 - $576.31 $389K - $444K
2.15K $1.18M
CALX
Calix, Inc

Technology
-10.9K
- 16.54%
$29.4 - $42.17 $321K - $460K
55K $1.95M
BRX
Brixmor Property Group Inc.

Real Estate
-13.3K
- 21.89%
N/A
47.6K $1.08M
MO
Altria Group, Inc.

Consumer Defensive
-7.22K
- 33.65%
$50.81 - $60.02 $367K - $433K
14.2K $854K
DXCM
Dexcom Inc

Healthcare
-1.68K
- 12.91%
$67.74 - $90.75 $114K - $153K
11.4K $775K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.99K
- 39.74%
$70.3 - $91.1 $140K - $182K
3.02K $222K
RTX
Raytheon Technologies Corp

Industrials
-2.09K
- 39.3%
$114.1 - $135.66 $238K - $283K
3.22K $426K
JCI
Johnson Controls International PLC

Industrials
-2.35K
- 48.36%
$76.12 - $90.6 $179K - $213K
2.51K $201K
TRV
Travelers Companies, Inc.

Financial Services
-658
- 36.37%
$232.43 - $265.13 $153K - $174K
1.15K $304K
SPGI
S&P Global Inc.

Financial Services
-193
- 11.16%
$478.26 - $543.77 $92.3K - $105K
1.54K $780K
IWM
Ishares Russell 2000 ETF

ETFs
-23
- 0.85%
$198.1 - $229.79 $4.56K - $5.29K
2.68K $534K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.24K
- 18.75%
$74.85 - $84.89 $92.7K - $105K
5.36K $438K
FNF
Fidelity National Financial, Inc.

Financial Services
-10.5K
- 15.07%
$54.25 - $65.27 $567K - $682K
58.9K $3.83M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.34K
- 1.98%
$50.39 - $50.66 $67.4K - $67.8K
66.2K $3.35M
FXI
Ishares Tr

ETFs
-2.67K
- 29.75%
$28.65 - $38.55 $76.5K - $103K
6.31K $226K
GD
General Dynamics Corp

Industrials
-190
- 19.85%
$241.94 - $272.58 $46K - $51.8K
767 $209K
AIG
American International Group, Inc.

Financial Services
-1.23K
- 25.42%
$70.5 - $86.94 $86.5K - $107K
3.6K $312K
CNQ
Canadian Natural Resources LTD

Energy
-1.13K
- 12.2%
$26.72 - $32.74 $30.2K - $37K
8.14K $250K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-948
- 2.0%
$32.5 - $33.3 $30.8K - $31.6K
46.5K $1.55M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-134
- 0.66%
$50.87 - $51.09 $6.82K - $6.85K
20.3K $1.04M
Lazard Inc
-47.5K
- 54.48%
N/A
39.7K $0
AFL
Aflac Inc

Financial Services
-254
- 6.97%
$100.99 - $111.19 $25.7K - $28.2K
3.39K $376K
Linde PLC
-9.33K
- 36.3%
N/A
16.4K $0
Blackrock Inc
-237
- 51.19%
N/A
226 $0
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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