Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Edgestream Partners, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 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 $40M, Invesco Qqq Trust, Series 1 with a value of $31.7M, Ishares Tr with a value of $30.9M, Microsoft Corp with a value of $21.8M, and Apple Inc. with a value of $18.8M.

Examining the 13F form we can see an increase of $181M in the current position value, from $2.05B to 2.23B.

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 $2.23 Billion

Financial Services: $352 Million

Technology: $325 Million

Industrials: $300 Million

ETFs: $244 Million

Consumer Cyclical: $240 Million

Healthcare: $231 Million

Real Estate: $129 Million

Energy: $102 Million

Other: $307 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NMRK Newmark Group, Inc. Real Estate	$2.47B	$1.47 Million 0.07% of portfolio	94,686	Q3 2024 New
MYGN Myriad Genetics Inc Healthcare	$1.3B	$1.53 Million 0.07% of portfolio	55,842	Q3 2024 New
FSS Federal Signal Corp Industrials	$5.92B	$1.51 Million 0.07% of portfolio	16,189	Q3 2024 Reduced 79.97%
FICO Fair Isaac Corp Technology	$60.2B	$1.5 Million 0.07% of portfolio	771	Q3 2024 Added 8.9%
NOV Nov Inc. Energy	$6.28B	$1.66 Million 0.07% of portfolio	104,309	Q3 2024 Reduced 46.68%
WLY John Wiley & Sons, Inc. Communication Services	$2.47B	$1.63 Million 0.07% of portfolio	33,688	Q3 2024 New
NVAX Novavax Inc Healthcare	$684M	$1.58 Million 0.07% of portfolio	125,114	Q3 2024 New
MORN Morningstar, Inc. Financial Services	$15.1B	$1.52 Million 0.07% of portfolio	4,778	Q3 2024 Added 16.06%
ADNT Adient PLC Consumer Cyclical	$1.82B	$1.46 Million 0.07% of portfolio	64,598	Q3 2024 Reduced 49.43%
CAT Caterpillar Inc Industrials	$213B	$1.65 Million 0.07% of portfolio	4,216	Q3 2024 Reduced 34.33%
MCY Mercury General Corp Financial Services	$4.34B	$1.64 Million 0.07% of portfolio	26,094	Q3 2024 Reduced 35.85%
IPGP Ipg Photonics Corp Technology	$3.87B	$1.67 Million 0.07% of portfolio	22,453	Q3 2024 Added 463.72%
IRDM Iridium Communications Inc. Communication Services	$3.72B	$1.48 Million 0.07% of portfolio	48,656	Q3 2024 Added 38.42%
IR Ingersoll Rand Inc. Industrials	$42.2B	$1.67 Million 0.07% of portfolio	17,031	Q3 2024 Added 99.54%
SJM J M Smucker CO Consumer Defensive	$12.8B	$1.5 Million 0.07% of portfolio	12,381	Q3 2024 Reduced 55.85%
EL Estee Lauder Companies Inc Consumer Defensive	$17.1B	$1.52 Million 0.07% of portfolio	15,292	Q3 2024 Added 128.85%
LUV Southwest Airlines CO Industrials	$19B	$1.54 Million 0.07% of portfolio	51,928	Q3 2024 Reduced 31.07%
AVTR Avantor, Inc. Basic Materials	$14.2B	$1.62 Million 0.07% of portfolio	62,709	Q3 2024 Added 77.31%
SON Sonoco Products CO Consumer Cyclical	$5.04B	$1.6 Million 0.07% of portfolio	29,367	Q3 2024 Reduced 57.37%
TTD Trade Desk, Inc. Technology	$57.3B	$1.5 Million 0.07% of portfolio	13,686	Q3 2024 Added 58.48%
DTE Dte Energy CO Utilities	$24.4B	$1.49 Million 0.07% of portfolio	11,637	Q3 2024 Added 124.44%
UTHR United Therapeutics Corp Healthcare	$17.2B	$1.58 Million 0.07% of portfolio	4,421	Q3 2024 New
V Visa Inc. Financial Services	$515B	$1.59 Million 0.07% of portfolio	5,793	Q3 2024 Reduced 41.25%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$1.51 Million 0.07% of portfolio	207,963	Q3 2024 Reduced 55.3%
RUN Sunrun Inc. Technology	$2.44B	$1.61 Million 0.07% of portfolio	88,968	Q3 2024 Added 771.38%
GMED Globus Medical Inc Healthcare	$6.51B	$1.54 Million 0.07% of portfolio	21,538	Q3 2024 New
MAR Marriott International Inc Consumer Cyclical	$92.7B	$1.53 Million 0.07% of portfolio	6,141	Q3 2024 Added 18.76%
BCPC Balchem Corp Basic Materials	$5.86B	$1.6 Million 0.07% of portfolio	9,109	Q3 2024 Reduced 47.19%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.58 Million 0.07% of portfolio	33,596	Q3 2024 New
INCY Incyte Corp Healthcare	$16.6B	$1.48 Million 0.07% of portfolio	22,408	Q3 2024 New
KSS Kohls Corp Consumer Cyclical	$1.78B	$1.51 Million 0.07% of portfolio	71,512	Q3 2024 Reduced 19.67%
ILMN Illumina, Inc. Healthcare	$22.7B	$1.59 Million 0.07% of portfolio	12,212	Q3 2024 Added 27.86%
PLTK Playtika Holding Corp. Communication Services	$3.08B	$1.47 Million 0.07% of portfolio	185,968	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$1.32 Million 0.06% of portfolio	5,869	Q3 2024 Added 29.62%
IBM International Business Machines Corp Technology	$203B	$1.39 Million 0.06% of portfolio	6,304	Q3 2024 Added 21.09%
PPC Pilgrims Pride Corp Consumer Defensive	$12B	$1.35 Million 0.06% of portfolio	29,336	Q3 2024 Reduced 64.13%
PEP Pepsico Inc Consumer Defensive	$224B	$1.29 Million 0.06% of portfolio	7,568	Q3 2024 Reduced 43.43%
INT World Fuel Services Corp Energy	$1.36B	$1.39 Million 0.06% of portfolio	63,542	Q3 2024 Added 369.12%
SYK Stryker Corp Healthcare	$147B	$1.24 Million 0.06% of portfolio	3,430	Q3 2024 Added 216.13%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.3 Million 0.06% of portfolio	11,476	Q3 2024 Reduced 85.97%
BCO Brinks CO Industrials	$4.5B	$1.43 Million 0.06% of portfolio	12,331	Q3 2024 Added 13.55%
MBB Ishares Tr ETFs	$0	$1.4 Million 0.06% of portfolio	14,644	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.3 Million 0.06% of portfolio	13,171	Q3 2024 Added 30.82%
OMF One Main Holdings, Inc. Financial Services	$7.07B	$1.28 Million 0.06% of portfolio	27,294	Q3 2024 Reduced 18.04%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.31 Million 0.06% of portfolio	38,742	Q3 2024 Reduced 14.39%
OHI Omega Healthcare Investors Inc Real Estate	$9.54B	$1.38 Million 0.06% of portfolio	33,938	Q3 2024 New
CVS Cvs Health Corp Healthcare	$78.7B	$1.3 Million 0.06% of portfolio	20,734	Q3 2024 Added 7.45%
ABR Arbor Realty Trust Inc Real Estate	$2.53B	$1.44 Million 0.06% of portfolio	92,735	Q3 2024 New
CALX Calix, Inc Technology	$2.11B	$1.29 Million 0.06% of portfolio	33,247	Q3 2024 Reduced 82.62%
FIS Fidelity National Information Services, Inc. Technology	$52B	$1.45 Million 0.06% of portfolio	17,262	Q3 2024 New

Summary

Portfolio
No. of Stocks 813
Current Value $2.23 Billion
Prior Value $2.05 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 310 stocks
Additional Purchases 254 stocks
Sold out of 0 stocks
Reduced holdings in 249 stocks

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Edgestream Partners, L.P. Portfolio Holdings