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
PSN Parsons Corp Industrials	$7.2B	$3.18 Million 0.11% of portfolio	53,706	Q1 2025 Added 322.02%
COLD Americold Realty Trust Real Estate	$4.78B	$3.19 Million 0.11% of portfolio	148,425	Q1 2025 New
CVX Chevron Corp Energy	$281B	$3.25 Million 0.11% of portfolio	19,412	Q1 2025 Added 58.93%
CNP Centerpoint Energy Inc Utilities	$22.8B	$3.05 Million 0.11% of portfolio	84,198	Q1 2025 Added 47.01%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.17 Million 0.11% of portfolio	63,922	Q1 2025 Added 8.88%
EMR Emerson Electric CO Industrials	$75.1B	$3.07 Million 0.11% of portfolio	27,982	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.03 Million 0.11% of portfolio	38,324	Q1 2025 Added 93.45%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.76B	$3.16 Million 0.11% of portfolio	2,206	Q1 2025 Reduced 73.27%
NOV Nov Inc. Energy	$5.23B	$3.19 Million 0.11% of portfolio	209,704	Q1 2025 Added 101.97%
BK Bank Of New York Mellon Corp Financial Services	$72.7B	$3.05 Million 0.11% of portfolio	36,393	Q1 2025 Added 4.19%
EWBC East West Bancorp Inc Financial Services	$13.4B	$3.23 Million 0.11% of portfolio	36,003	Q1 2025 Reduced 32.33%
DLTR Dollar Tree, Inc. Consumer Defensive	$20.9B	$3.21 Million 0.11% of portfolio	42,721	Q1 2025 Added 129.04%
NEE Nextera Energy Inc Utilities	$143B	$3.21 Million 0.11% of portfolio	45,239	Q1 2025 Reduced 57.8%
COTY Coty Inc. Consumer Defensive	$4.25B	$3.04 Million 0.11% of portfolio	556,661	Q1 2025 New
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.29B	$3.27 Million 0.11% of portfolio	163,432	Q1 2025 New
ACHC Acadia Healthcare Company, Inc. Healthcare	$2.05B	$3.3 Million 0.11% of portfolio	108,708	Q1 2025 Added 20.75%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.9B	$3.13 Million 0.11% of portfolio	120,466	Q1 2025 Reduced 51.06%
MLI Mueller Industries Inc Industrials	$4.4B	$3.2 Million 0.11% of portfolio	42,050	Q1 2025 New
TOWN Towne Bank (Va) Financial Services	$2.51B	$3.2 Million 0.11% of portfolio	93,664	Q1 2025 New
DE Deere & CO Industrials	$156B	$3.08 Million 0.11% of portfolio	6,559	Q1 2025 Added 377.71%
GLNG Golar Lng LTD Energy	$4.5B	$3.11 Million 0.11% of portfolio	81,900	Q1 2025 New
MRNA Moderna, Inc. Healthcare	$10.8B	$2.78 Million 0.1% of portfolio	97,961	Q1 2025 Added 270.83%
IRDM Iridium Communications Inc. Communication Services	$3.64B	$2.85 Million 0.1% of portfolio	104,462	Q1 2025 New
UNM Unum Group Financial Services	$15.8B	$2.85 Million 0.1% of portfolio	34,955	Q1 2025 Reduced 73.51%
ADM Archer Daniels Midland CO Consumer Defensive	$26.8B	$2.82 Million 0.1% of portfolio	58,647	Q1 2025 New
T At&T Inc. Communication Services	$203B	$2.98 Million 0.1% of portfolio	105,481	Q1 2025 Added 339.61%
RDNT Rad Net, Inc. Healthcare	$3.33B	$2.8 Million 0.1% of portfolio	56,263	Q1 2025 New
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$8.32B	$2.84 Million 0.1% of portfolio	149,944	Q1 2025 New
NVCR Novo Cure LTD Healthcare	$1.93B	$2.86 Million 0.1% of portfolio	160,272	Q1 2025 New
SCI Service Corp International Consumer Cyclical	$12.6B	$2.92 Million 0.1% of portfolio	36,367	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.83 Million 0.1% of portfolio	54,070	Q1 2025 Added 515.48%
PRU Prudential Financial Inc Financial Services	$39.5B	$2.75 Million 0.1% of portfolio	24,655	Q1 2025 New
ALIT Alight, Inc. Technology	$2.52B	$2.82 Million 0.1% of portfolio	474,945	Q1 2025 Added 34.89%
CAR Avis Budget Group, Inc. Industrials	$6.05B	$3.01 Million 0.1% of portfolio	39,637	Q1 2025 Added 199.49%
CHTR Charter Communications, Inc. Communication Services	$65.3B	$2.84 Million 0.1% of portfolio	7,702	Q1 2025 New
IAC Iac/Inter Active Corp Communication Services	$3.09B	$2.78 Million 0.1% of portfolio	60,406	Q1 2025 New
ES Eversource Energy Utilities	$22.8B	$2.78 Million 0.1% of portfolio	44,788	Q1 2025 Reduced 60.52%
MTSI Macom Technology Solutions Holdings, Inc. Technology	$8.84B	$2.77 Million 0.1% of portfolio	27,575	Q1 2025 New
SIG Signet Jewelers LTD Consumer Cyclical	$3.69B	$3.02 Million 0.1% of portfolio	52,018	Q1 2025 New
TENB Tenable Holdings, Inc. Technology	$3.66B	$2.84 Million 0.1% of portfolio	81,269	Q1 2025 Reduced 56.48%
AVGO Broadcom Inc. Technology	$99.1B	$2.78 Million 0.1% of portfolio	16,608	Q1 2025 Added 88.62%
PFSI Penny Mac Financial Services, Inc. Financial Services	$5.04B	$2.81 Million 0.1% of portfolio	28,026	Q1 2025 Reduced 28.28%
MTCH Match Group, Inc. Communication Services	$8.97B	$3 Million 0.1% of portfolio	96,199	Q1 2025 Added 37.66%
HLI Houlihan Lokey, Inc. Financial Services	$8.74B	$2.9 Million 0.1% of portfolio	17,984	Q1 2025 Reduced 47.32%
YELP Yelp Inc Communication Services	$2.6B	$2.85 Million 0.1% of portfolio	77,090	Q1 2025 New
CAKE Cheesecake Factory Inc Consumer Cyclical	$2.96B	$2.73 Million 0.09% of portfolio	56,080	Q1 2025 Reduced 21.94%
SPNT Sirius Point LTD Financial Services	$3.13B	$2.69 Million 0.09% of portfolio	155,300	Q1 2025 Reduced 27.34%
KIM Kimco Realty Corp Real Estate	$13B	$2.47 Million 0.09% of portfolio	116,069	Q1 2025 Reduced 64.4%
ATI Allegheny Technologies Inc Industrials	$11B	$2.67 Million 0.09% of portfolio	51,307	Q1 2025 Reduced 34.8%
PARA Paramount Global Communication Services	$7.31B	$2.67 Million 0.09% of portfolio	223,504	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