Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

Edgestream Partners, L.P. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 829 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 $37.2M, Apple Inc. with a value of $31.3M, Microsoft Corp with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $19M, and Meta Platforms, Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $2.23B to 2.29B.

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 $2.29 Billion

Financial Services: $373 Million

Technology: $371 Million

Consumer Cyclical: $309 Million

Industrials: $292 Million

Healthcare: $251 Million

Real Estate: $130 Million

ETFs: $129 Million

Communication Services: $105 Million

Other: $334 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SUB Ishares Short Term National Mu ETFs	$0	$1.16 Million 0.05% of portfolio	10,995	Q4 2024 Added 92.25%
AKAM Akamai Technologies Inc Technology	$14.4B	$1.04 Million 0.05% of portfolio	11,397	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.04 Million 0.05% of portfolio	20,434	Q4 2024 Reduced 2.21%
HEI Heico Corp Industrials	$14.5B	$1.18 Million 0.05% of portfolio	4,968	Q4 2024 Reduced 66.94%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.27B	$1.22 Million 0.05% of portfolio	22,354	Q4 2024 New
TDW Tidewater Inc Energy	$1.99B	$1.16 Million 0.05% of portfolio	21,221	Q4 2024 Reduced 43.31%
PII Polaris Inc. Consumer Cyclical	$2.4B	$1.15 Million 0.05% of portfolio	20,032	Q4 2024 New
NVDA Nvidia Corp Technology	$273B	$1.12 Million 0.05% of portfolio	8,333	Q4 2024 Reduced 89.35%
IBOC International Bancshares Corp Financial Services	$3.9B	$1.18 Million 0.05% of portfolio	18,746	Q4 2024 Added 2.57%
NSP Insperity, Inc. Industrials	$3.35B	$1.16 Million 0.05% of portfolio	14,934	Q4 2024 Added 57.2%
PSN Parsons Corp Industrials	$6.15B	$1.17 Million 0.05% of portfolio	12,726	Q4 2024 New
PRIM Primoris Services Corp Industrials	$3.05B	$1.14 Million 0.05% of portfolio	14,937	Q4 2024 New
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.09B	$1.07 Million 0.05% of portfolio	9,725	Q4 2024 New
FRT Federal Realty Investment Trust Real Estate	$7.84B	$1.2 Million 0.05% of portfolio	10,752	Q4 2024 Reduced 50.85%
RNR Renaissancere Holdings LTD Financial Services	$10.6B	$1.13 Million 0.05% of portfolio	4,554	Q4 2024 New
ESE Esco Technologies Inc Technology	$4.02B	$1.17 Million 0.05% of portfolio	8,785	Q4 2024 New
EQH Equitable Holdings, Inc. Financial Services	$19.4B	$1.1 Million 0.05% of portfolio	23,218	Q4 2024 Reduced 85.52%
SLGN Silgan Holdings Inc Consumer Cyclical	$5.59B	$1.05 Million 0.05% of portfolio	20,246	Q4 2024 New
MRNA Moderna, Inc. Healthcare	$12.2B	$1.1 Million 0.05% of portfolio	26,417	Q4 2024 Reduced 42.93%
RNST Renasant Corp Financial Services	$1.89B	$1.08 Million 0.05% of portfolio	30,241	Q4 2024 New
HOG Harley Davidson, Inc. Consumer Cyclical	$3.67B	$1.17 Million 0.05% of portfolio	38,760	Q4 2024 New
HLNE Hamilton Lane Inc Financial Services	$5.49B	$1.2 Million 0.05% of portfolio	8,100	Q4 2024 New
FCFS First Cash Holdings, Inc. Financial Services	$5.59B	$1.06 Million 0.05% of portfolio	10,219	Q4 2024 Reduced 30.16%
NWL Newell Brands Inc. Consumer Defensive	$2.64B	$1.11 Million 0.05% of portfolio	111,205	Q4 2024 Added 13.19%
MANH Manhattan Associates Inc Technology	$10.8B	$1.19 Million 0.05% of portfolio	4,388	Q4 2024 Reduced 67.01%
H Hyatt Hotels Corp Consumer Cyclical	$6.09B	$1.17 Million 0.05% of portfolio	7,477	Q4 2024 Reduced 84.42%
CASY Caseys General Stores Inc Consumer Cyclical	$16.1B	$1.23 Million 0.05% of portfolio	3,114	Q4 2024 New
MAS Masco Corp Industrials	$15.5B	$1.08 Million 0.05% of portfolio	14,890	Q4 2024 New
MO Altria Group, Inc. Consumer Defensive	$104B	$1.12 Million 0.05% of portfolio	21,462	Q4 2024 New
ICLR Icon PLC Healthcare	$14.6B	$1.07 Million 0.05% of portfolio	5,098	Q4 2024 New
LPX Louisiana Pacific Corp Industrials	$6.76B	$1.22 Million 0.05% of portfolio	11,810	Q4 2024 New
XP Xp Inc. Financial Services	$6.62B	$1.16 Million 0.05% of portfolio	97,953	Q4 2024 New
MDB Mongo Db, Inc. Technology	$12.2B	$1.06 Million 0.05% of portfolio	4,558	Q4 2024 New
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.2 Million 0.05% of portfolio	3,086	Q4 2024 Reduced 71.51%
KD Kyndryl Holdings, Inc. Technology	$7.1B	$1.08 Million 0.05% of portfolio	31,327	Q4 2024 Reduced 70.65%
F Ford Motor CO Consumer Cyclical	$38.4B	$1.21 Million 0.05% of portfolio	122,000	Q4 2024 Reduced 43.01%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$1.13 Million 0.05% of portfolio	156,016	Q4 2024 Reduced 24.98%
AVA Avista Corp Utilities	$2.99B	$1.23 Million 0.05% of portfolio	33,623	Q4 2024 New
EBC Eastern Bankshares, Inc. Financial Services	$2.9B	$1.07 Million 0.05% of portfolio	61,805	Q4 2024 Reduced 81.12%
VIAV Viavi Solutions Inc. Technology	$2.55B	$1.23 Million 0.05% of portfolio	121,619	Q4 2024 Reduced 63.18%
STAA Staar Surgical CO Healthcare	$855M	$1.15 Million 0.05% of portfolio	47,433	Q4 2024 New
AA Alcoa Corp Basic Materials	$5.52B	$1.05 Million 0.05% of portfolio	27,730	Q4 2024 New
HNI Hni Corp Industrials	$1.85B	$1.17 Million 0.05% of portfolio	23,283	Q4 2024 Added 115.86%
SYF Synchrony Financial Financial Services	$23.6B	$1.12 Million 0.05% of portfolio	17,251	Q4 2024 New
RUN Sunrun Inc. Technology	$1.26B	$1.18 Million 0.05% of portfolio	127,370	Q4 2024 Added 43.16%
BDX Becton Dickinson & CO Healthcare	$64.9B	$1.26 Million 0.05% of portfolio	5,534	Q4 2024 New
CAR Avis Budget Group, Inc. Industrials	$3.59B	$1.07 Million 0.05% of portfolio	13,235	Q4 2024 New
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$1.07 Million 0.05% of portfolio	20,327	Q4 2024 New
NMRK Newmark Group, Inc. Real Estate	$1.91B	$1.1 Million 0.05% of portfolio	85,483	Q4 2024 Reduced 9.72%
RES Rpc Inc Energy	$1.18B	$953,000 0.04% of portfolio	160,511	Q4 2024 New

Summary

Portfolio
No. of Stocks 829
Current Value $2.29 Billion
Prior Value $2.23 Billion
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 333 stocks
Additional Purchases 249 stocks
Sold out of 0 stocks
Reduced holdings in 246 stocks

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Edgestream Partners, L.P. Portfolio Holdings