Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

Edgestream Partners, L.P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 813 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.5M, Microsoft Corp with a value of $16.2M, Exxon Mobil Corp with a value of $15.3M, Johnson & Johnson with a value of $14.9M, and Novanta Inc with a value of $14.5M.

Examining the 13F form we can see an increase of $583M in the current position value, from $2.29B to 2.88B.

Edgestream Partners, L.P. is based out at Princeton, NJ

Below you can find more details about Edgestream Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.88 Billion

Technology: $442 Million

Financial Services: $438 Million

Industrials: $423 Million

Consumer Cyclical: $320 Million

Healthcare: $279 Million

Energy: $212 Million

Real Estate: $198 Million

ETFs: $133 Million

Other: $432 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STRA Strategic Education, Inc. Consumer Defensive	$1.91B	$1.42 Million 0.05% of portfolio	16,940	Q1 2025 New
INTU Intuit Inc Technology	$216B	$1.54 Million 0.05% of portfolio	2,503	Q1 2025 Added 8.92%
ALLE Allegion PLC Industrials	$13.4B	$1.51 Million 0.05% of portfolio	11,571	Q1 2025 New
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.64B	$1.47 Million 0.05% of portfolio	61,613	Q1 2025 Added 83.4%
WSM Williams Sonoma Inc Consumer Cyclical	$11.9B	$1.54 Million 0.05% of portfolio	9,764	Q1 2025 Added 530.34%
CNS Cohen & Steers, Inc. Financial Services	$3.64B	$1.58 Million 0.05% of portfolio	19,638	Q1 2025 New
RNR Renaissancere Holdings LTD Financial Services	$10.4B	$1.49 Million 0.05% of portfolio	6,226	Q1 2025 Added 36.71%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$60.1B	$1.43 Million 0.05% of portfolio	2,249	Q1 2025 Reduced 74.51%
CADE Cadence Bank Financial Services	$6.47B	$1.42 Million 0.05% of portfolio	46,757	Q1 2025 New
CMPR Cimpress PLC Communication Services	$1.24B	$1.38 Million 0.05% of portfolio	30,540	Q1 2025 New
TBBK Bancorp, Inc. Financial Services	$3.91B	$1.48 Million 0.05% of portfolio	28,063	Q1 2025 Reduced 64.16%
ORA Ormat Technologies, Inc. Utilities	$5.06B	$1.43 Million 0.05% of portfolio	20,192	Q1 2025 New
FCFS First Cash Holdings, Inc. Financial Services	$6.25B	$1.34 Million 0.05% of portfolio	11,169	Q1 2025 Added 9.3%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.5 Million 0.05% of portfolio	9,601	Q1 2025 Reduced 68.71%
POWI Power Integrations Inc Technology	$3.09B	$1.42 Million 0.05% of portfolio	28,097	Q1 2025 Reduced 63.21%
OSK Oshkosh Corp Industrials	$8.24B	$1.31 Million 0.05% of portfolio	13,903	Q1 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$15.7B	$1.3 Million 0.05% of portfolio	8,777	Q1 2025 New
GBX Greenbrier Companies Inc Industrials	$1.6B	$1.31 Million 0.05% of portfolio	25,601	Q1 2025 New
CWEN Clearway Energy, Inc. Utilities	$2.68B	$1.48 Million 0.05% of portfolio	49,045	Q1 2025 New
ROL Rollins Inc Consumer Cyclical	$27.3B	$1.43 Million 0.05% of portfolio	26,375	Q1 2025 Reduced 64.13%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.1B	$1.45 Million 0.05% of portfolio	6,355	Q1 2025 Reduced 84.92%
RKT Rocket Companies, Inc. Financial Services	$2.21B	$1.47 Million 0.05% of portfolio	121,642	Q1 2025 Added 713.06%
DCI Donaldson CO Inc Industrials	$8.73B	$1.34 Million 0.05% of portfolio	20,007	Q1 2025 New
MKL Markel Corp Financial Services	$27.4B	$1.35 Million 0.05% of portfolio	721	Q1 2025 New
SITM Sitime Corp Technology	$4.21B	$1.3 Million 0.05% of portfolio	8,511	Q1 2025 New
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.17B	$1.53 Million 0.05% of portfolio	35,200	Q1 2025 Reduced 44.95%
AIZ Assurant, Inc. Financial Services	$10B	$1.32 Million 0.05% of portfolio	6,298	Q1 2025 New
SLM Slm Corp Financial Services	$8.2B	$1.35 Million 0.05% of portfolio	46,018	Q1 2025 Reduced 51.74%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.2 Million 0.04% of portfolio	13,850	Q1 2025 New
VRTS Virtus Investment Partners, Inc. Financial Services	$1.53B	$1.05 Million 0.04% of portfolio	6,103	Q1 2025 New
ADBE Adobe Inc. Technology	$173B	$1.23 Million 0.04% of portfolio	3,198	Q1 2025 Added 147.33%
IT Gartner Inc Technology	$28.2B	$1.06 Million 0.04% of portfolio	2,525	Q1 2025 Added 184.03%
PYPL Pay Pal Holdings, Inc. Financial Services	$87.9B	$1.19 Million 0.04% of portfolio	18,281	Q1 2025 Added 10.83%
POR Portland General Electric CO Utilities	$4.06B	$1.27 Million 0.04% of portfolio	28,364	Q1 2025 Reduced 30.89%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$3.19B	$1.25 Million 0.04% of portfolio	135,331	Q1 2025 Reduced 33.16%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$14.1B	$1.11 Million 0.04% of portfolio	16,153	Q1 2025 New
PLNT Planet Fitness, Inc. Consumer Cyclical	$9.57B	$1.24 Million 0.04% of portfolio	12,838	Q1 2025 New
SAM Boston Beer CO Inc Consumer Defensive	$2.09B	$1.29 Million 0.04% of portfolio	5,395	Q1 2025 Reduced 44.39%
HOLX Hologic Inc Healthcare	$16.3B	$1.04 Million 0.04% of portfolio	16,800	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$380B	$1.16 Million 0.04% of portfolio	3,155	Q1 2025 Added 2.24%
CGNX Cognex Corp Technology	$5.94B	$1.06 Million 0.04% of portfolio	35,613	Q1 2025 Reduced 15.35%
WELL Welltower Inc. Real Estate	$74.6B	$1.14 Million 0.04% of portfolio	7,412	Q1 2025 Reduced 48.45%
AYI Acuity Brands Inc Industrials	$9.52B	$1.02 Million 0.04% of portfolio	3,878	Q1 2025 New
HURN Huron Consulting Group Inc. Industrials	$2.73B	$1.18 Million 0.04% of portfolio	8,211	Q1 2025 New
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.23 Million 0.04% of portfolio	8,975	Q1 2025 Reduced 67.59%
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$1.28 Million 0.04% of portfolio	125,638	Q1 2025 New
WTS Watts Water Technologies Inc Industrials	$6.82B	$1.2 Million 0.04% of portfolio	5,870	Q1 2025 Reduced 41.36%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$1.08 Million 0.04% of portfolio	47,621	Q1 2025 Reduced 21.89%
BALL Ball Corp Consumer Cyclical	$18.8B	$1.01 Million 0.04% of portfolio	19,362	Q1 2025 Reduced 74.62%
SJM J M Smucker CO Consumer Defensive	$11.7B	$1.24 Million 0.04% of portfolio	10,455	Q1 2025 Reduced 71.96%

Summary

Portfolio
No. of Stocks 813
Current Value $2.88 Billion
Prior Value $2.29 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 295 stocks
Additional Purchases 312 stocks
Sold out of 0 stocks
Reduced holdings in 205 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Portfolio Holdings