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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLTK Playtika Holding Corp. Communication Services	$1.74B	$1.7 Million 0.06% of portfolio	329,183	Q1 2025 Reduced 20.85%
RELY Remitly Global, Inc. Technology	$3.51B	$1.76 Million 0.06% of portfolio	84,417	Q1 2025 Added 166.86%
NKE Nike, Inc. Consumer Cyclical	$80.5B	$1.76 Million 0.06% of portfolio	27,649	Q1 2025 Added 276.13%
NWBI Northwest Bancshares, Inc. Financial Services	$1.58B	$1.6 Million 0.06% of portfolio	132,937	Q1 2025 Added 360.36%
SYY Sysco Corp Consumer Defensive	$38.3B	$1.64 Million 0.06% of portfolio	21,904	Q1 2025 New
PGNY Progyny, Inc. Healthcare	$2.02B	$1.82 Million 0.06% of portfolio	81,393	Q1 2025 Reduced 56.38%
MXL Maxlinear Inc Technology	$988M	$1.87 Million 0.06% of portfolio	172,190	Q1 2025 New
ADI Analog Devices Inc Technology	$120B	$1.74 Million 0.06% of portfolio	8,618	Q1 2025 Added 32.12%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.66 Million 0.06% of portfolio	36,007	Q1 2025 New
DD Du Pont De Nemours, Inc. Basic Materials	$35.1B	$1.8 Million 0.06% of portfolio	24,123	Q1 2025 New
HOPE Hope Bancorp Inc Financial Services	$1.23B	$1.78 Million 0.06% of portfolio	170,450	Q1 2025 Reduced 9.78%
AMBA Ambarella Inc Technology	$2.09B	$1.81 Million 0.06% of portfolio	35,985	Q1 2025 New
HOMB Home Bancshares Inc Financial Services	$5.86B	$1.85 Million 0.06% of portfolio	65,328	Q1 2025 Added 133.96%
AIT Applied Industrial Technologies Inc Industrials	$8.99B	$1.8 Million 0.06% of portfolio	7,968	Q1 2025 Added 99.25%
KMB Kimberly Clark Corp Consumer Defensive	$44.9B	$1.79 Million 0.06% of portfolio	12,618	Q1 2025 Added 458.57%
CRS Carpenter Technology Corp Industrials	$12B	$1.81 Million 0.06% of portfolio	10,017	Q1 2025 Reduced 69.09%
EXEL Exelixis, Inc. Healthcare	$13.7B	$1.6 Million 0.06% of portfolio	43,237	Q1 2025 Reduced 60.8%
VTR Ventas, Inc. Real Estate	$25.4B	$1.78 Million 0.06% of portfolio	25,818	Q1 2025 Added 129.19%
STRA Strategic Education, Inc. Consumer Defensive	$2.11B	$1.42 Million 0.05% of portfolio	16,940	Q1 2025 New
INTU Intuit Inc Technology	$215B	$1.54 Million 0.05% of portfolio	2,503	Q1 2025 Added 8.92%
ALLE Allegion PLC Industrials	$12.3B	$1.51 Million 0.05% of portfolio	11,571	Q1 2025 New
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.56B	$1.47 Million 0.05% of portfolio	61,613	Q1 2025 Added 83.4%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.51 Million 0.05% of portfolio	26,419	Q1 2025 Added 1.09%
WSM Williams Sonoma Inc Consumer Cyclical	$10.5B	$1.54 Million 0.05% of portfolio	9,764	Q1 2025 Added 530.34%
SUB Ishares Short Term National Mu ETFs	$0	$1.34 Million 0.05% of portfolio	12,700	Q1 2025 Added 15.51%
CNS Cohen & Steers, Inc. Financial Services	$3.75B	$1.58 Million 0.05% of portfolio	19,638	Q1 2025 New
RNR Renaissancere Holdings LTD Financial Services	$10.6B	$1.49 Million 0.05% of portfolio	6,226	Q1 2025 Added 36.71%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$56.1B	$1.43 Million 0.05% of portfolio	2,249	Q1 2025 Reduced 74.51%
CADE Cadence Bank Financial Services	$5.67B	$1.42 Million 0.05% of portfolio	46,757	Q1 2025 New
CMPR Cimpress PLC Communication Services	$1.18B	$1.38 Million 0.05% of portfolio	30,540	Q1 2025 New
TBBK Bancorp, Inc. Financial Services	$2.83B	$1.48 Million 0.05% of portfolio	28,063	Q1 2025 Reduced 64.16%
BNDX Vanguard Total International B ETFs	$0	$1.54 Million 0.05% of portfolio	31,486	Q1 2025 New
ORA Ormat Technologies, Inc. Utilities	$4.35B	$1.43 Million 0.05% of portfolio	20,192	Q1 2025 New
FCFS First Cash Holdings, Inc. Financial Services	$6.14B	$1.34 Million 0.05% of portfolio	11,169	Q1 2025 Added 9.3%
GOOG Alphabet Inc. Communication Services	$1.1T	$1.5 Million 0.05% of portfolio	9,601	Q1 2025 Reduced 68.71%
POWI Power Integrations Inc Technology	$3.25B	$1.42 Million 0.05% of portfolio	28,097	Q1 2025 Reduced 63.21%
OSK Oshkosh Corp Industrials	$7.24B	$1.31 Million 0.05% of portfolio	13,903	Q1 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$15B	$1.3 Million 0.05% of portfolio	8,777	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.5 Million 0.05% of portfolio	15,768	Q1 2025 New
GBX Greenbrier Companies Inc Industrials	$1.48B	$1.31 Million 0.05% of portfolio	25,601	Q1 2025 New
CWEN Clearway Energy, Inc. Utilities	$2.51B	$1.48 Million 0.05% of portfolio	49,045	Q1 2025 New
ROL Rollins Inc Consumer Cyclical	$28B	$1.43 Million 0.05% of portfolio	26,375	Q1 2025 Reduced 64.13%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$68.6B	$1.45 Million 0.05% of portfolio	6,355	Q1 2025 Reduced 84.92%
RKT Rocket Companies, Inc. Financial Services	$1.81B	$1.47 Million 0.05% of portfolio	121,642	Q1 2025 Added 713.06%
DCI Donaldson CO Inc Industrials	$8.64B	$1.34 Million 0.05% of portfolio	20,007	Q1 2025 New
MKL Markel Corp Financial Services	$26.1B	$1.35 Million 0.05% of portfolio	721	Q1 2025 New
SITM Sitime Corp Technology	$4.53B	$1.3 Million 0.05% of portfolio	8,511	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.55 Million 0.05% of portfolio	46,531	Q1 2025 Reduced 2.0%
RRR Red Rock Resorts, Inc. Consumer Cyclical	$2.87B	$1.53 Million 0.05% of portfolio	35,200	Q1 2025 Reduced 44.95%
AIZ Assurant, Inc. Financial Services	$10.4B	$1.32 Million 0.05% of portfolio	6,298	Q1 2025 New

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

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Edgestream Partners, L.P. Portfolio Holdings