Edgestream Partners, L.P. Sells in Q1 2025

Edgestream Partners, L.P.

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-66.4K
- 53.19%
$209.68 - $247.1 $13.9M - $16.4M
58.4K $13M
META
Meta Platforms, Inc.

Communication Services
-21.5K
- 73.02%
$576.36 - $736.67 $12.4M - $15.8M
7.95K $4.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19.7K
- 30.98%
$551.42 - $612.93 $10.8M - $12.1M
43.8K $24.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-35.8K
- 84.92%
$221.78 - $273.45 $7.94M - $9.79M
6.36K $1.45M
FSS
Federal Signal Corp

Industrials
-80.3K
- 85.39%
$73.55 - $101.32 $5.91M - $8.14M
13.7K $1.01M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-42.5K
- 76.22%
$161.03 - $235.53 $6.84M - $10M
13.3K $2.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-29.8K
- 96.41%
$203.38 - $274.79 $6.07M - $8.2M
1.11K $228K
MSFT
Microsoft Corp

Technology
-11.5K
- 21.09%
$375.39 - $447.2 $4.33M - $5.16M
43.2K $16.2M
UNM
Unum Group

Financial Services
-97K
- 73.51%
$71.8 - $83.34 $6.96M - $8.08M
35K $2.85M
EVR
Evercore Inc.

Financial Services
-22.9K
- 82.7%
$190.28 - $291.27 $4.36M - $6.68M
4.8K $958K
DHR
Danaher Corp

Healthcare
-27.7K
- 89.86%
$201.62 - $250.59 $5.59M - $6.95M
3.13K $641K
MSA
Msa Safety Inc

Industrials
-37.3K
- 87.28%
$146.69 - $166.47 $5.48M - $6.22M
5.44K $798K
BA
Boeing CO

Industrials
-34K
- 87.05%
$148.15 - $186.25 $5.04M - $6.34M
5.06K $863K
AMT
American Tower Corp

Real Estate
-32.7K
- 88.67%
$173.46 - $217.6 $5.67M - $7.11M
4.18K $908K
MAR
Marriott International Inc

Consumer Cyclical
-18.5K
- 55.47%
$237.01 - $304.45 $4.37M - $5.62M
14.8K $3.53M
AMGN
Amgen Inc

Healthcare
-23.2K
- 61.92%
$258.59 - $327.36 $5.99M - $7.59M
14.3K $4.44M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-84.4K
- 58.18%
$61.25 - $72.83 $5.17M - $6.14M
60.6K $4.29M
TPR
Tapestry, Inc.

Consumer Cyclical
-83.7K
- 59.14%
$65.63 - $89.21 $5.5M - $7.47M
57.9K $4.07M
KIM
Kimco Realty Corp

Real Estate
-210K
- 64.4%
$20.15 - $23.42 $4.23M - $4.92M
116K $2.47M
ICE
Intercontinental Exchange, Inc.

Financial Services
-33.5K
- 95.77%
$142.8 - $176.36 $4.78M - $5.91M
1.48K $255K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.57K
- 74.51%
$634.14 - $744.83 $4.17M - $4.9M
2.25K $1.43M
TENB
Tenable Holdings, Inc.

Technology
-105K
- 56.48%
$34.94 - $44.5 $3.69M - $4.69M
81.3K $2.84M
NEE
Nextera Energy Inc

Utilities
-62K
- 57.8%
$66.96 - $76.16 $4.15M - $4.72M
45.2K $3.21M
PWR
Quanta Services, Inc.

Industrials
-14K
- 94.41%
$236.71 - $358.03 $3.3M - $5M
827 $210K
ASB
Associated Banc Corp

Financial Services
-180K
- 59.78%
$21.06 - $25.63 $3.79M - $4.61M
121K $2.72M
GOOG
Alphabet Inc.

Communication Services
-21.1K
- 68.71%
$156.06 - $207.71 $3.29M - $4.38M
9.6K $1.5M
V
Visa Inc.

Financial Services
-13.7K
- 93.41%
$306.92 - $362.71 $4.21M - $4.98M
969 $339K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.75K
- 15.48%
$468.34 - $539.52 $2.69M - $3.1M
31.4K $14.7M
MAC
Macerich CO

Real Estate
-208K
- 85.42%
$15.88 - $20.87 $3.31M - $4.35M
35.6K $610K
BYD
Boyd Gaming Corp

Consumer Cyclical
-56.3K
- 82.86%
$65.83 - $79.52 $3.7M - $4.47M
11.6K $766K
KBH
Kb Home

Consumer Cyclical
-62.6K
- 94.33%
$57.73 - $70.05 $3.61M - $4.39M
3.76K $218K
INTC
Intel Corp

Technology
-206K
- 87.39%
$19.1 - $27.39 $3.93M - $5.63M
29.7K $673K
OTTR
Otter Tail Corp

Utilities
-56.8K
- 68.09%
$72.43 - $83.38 $4.11M - $4.73M
26.6K $2.14M
VST
Vistra Corp.

Utilities
-27.7K
- 87.59%
$108.49 - $191.89 $3M - $5.31M
3.92K $460K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-124K
- 78.32%
$30.51 - $32.85 $3.78M - $4.07M
34.3K $1.12M
ES
Eversource Energy

Utilities
-68.7K
- 60.52%
$55.63 - $63.8 $3.82M - $4.38M
44.8K $2.78M
CRS
Carpenter Technology Corp

Industrials
-22.4K
- 69.09%
$172.39 - $212.53 $3.86M - $4.76M
10K $1.81M
LEN
Lennar Corp

Consumer Cyclical
-23.5K
- 57.6%
$113.93 - $141.54 $2.67M - $3.32M
17.3K $1.98M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-126K
- 51.06%
$25.27 - $28.3 $3.18M - $3.56M
120K $3.13M
ABC
Amerisourcebergen Corp

Healthcare
-18.9K
- 95.72%
N/A
845 $156K
PRGO
Perrigo CO PLC

Healthcare
-137K
- 88.49%
$23.5 - $29.47 $3.23M - $4.05M
17.9K $500K
NI
Nisource Inc.

Utilities
-106K
- 45.46%
$35.57 - $41.23 $3.79M - $4.39M
128K $5.12M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-156K
- 47.54%
$20.7 - $21.15 $3.24M - $3.31M
173K $3.57M
MPWR
Monolithic Power Systems Inc

Technology
-5.42K
- 37.3%
$565.7 - $720.25 $3.07M - $3.91M
9.12K $5.29M
POWI
Power Integrations Inc

Technology
-48.3K
- 63.21%
$50.5 - $66.7 $2.44M - $3.22M
28.1K $1.42M
BFH
Bread Financial Holdings, Inc.

Financial Services
-51.8K
- 90.43%
$46.51 - $65.07 $2.41M - $3.37M
5.48K $274K
BALL
Ball Corp

Consumer Cyclical
-56.9K
- 74.62%
$49.04 - $56.53 $2.79M - $3.22M
19.4K $1.01M
PGR
Progressive Corp

Financial Services
-13.3K
- 94.33%
$235.61 - $291.22 $3.14M - $3.89M
802 $226K
VRNS
Varonis Systems Inc

Technology
-66.9K
- 77.31%
$39.16 - $46.84 $2.62M - $3.13M
19.6K $794K
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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