Edgestream Partners, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Edgestream Partners, L.P. reported 783 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.4%) and Nvidia (NVDA, 1.3%). Compared with Q4 2023, it opened 266 new positions, sold out of 283, added to 323 and reduced 194. The biggest buy was Microsoft (MSFT, shares +162%) and the biggest sale Apple (AAPL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Princeton, NJ
- CIK
- 0001535061
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001535061-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 783 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.33% | 127,622 | $66.8M | Add +46.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 106,952 | $47.5M | Add +59.9% |
| NVDA Nvidia Corp. | 1.33% | 29,611 | $26.8M | Add +4.1% |
| MSFT Microsoft Corp. | 1.10% | 52,247 | $22.0M | Add +162.1% |
| META Meta Platforms Inc. Class A | 0.85% | 35,119 | $17.1M | Add +6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 191,214 | $14.9M | Add +216.3% |
| AAPL Apple Inc. | 0.55% | 63,823 | $10.9M | Reduce -37.0% |
| MCK McKesson Corp. | 0.53% | 19,783 | $10.6M | Add +2628.7% |
| VOO Vanguard S&P 500 ETF | 0.48% | 19,964 | $9.6M | Add +28.8% |
| COR Cencora Inc. | 0.47% | 39,029 | $9.5M | Add +1323.4% |
| PECO Phillips Edison & Company Inc. | 0.46% | 255,978 | $9.2M | Add +172.4% |
| RSG Republic Services Inc. | 0.46% | 47,743 | $9.1M | Add +138.9% |
| TRGP Targa Resources Corp. | 0.46% | 81,554 | $9.1M | Add +19.5% |
| BRBR Bellring Brands Inc. | 0.45% | 153,351 | $9.1M | Add +94.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 17,000 | $8.9M | Add +52.9% |
| GOLF Acushnet Holdings Corp. | 0.44% | 132,742 | $8.8M | New |
| AMD Advanced Micro Devices | 0.42% | 46,562 | $8.4M | Add +456.7% |
| VC Visteon Corp. | 0.42% | 71,112 | $8.4M | Add +370.4% |
| SHW The Sherwin-Williams Co. | 0.41% | 23,664 | $8.2M | Add +47.4% |
| EGP Eastgroup Properties Inc. | 0.40% | 45,080 | $8.1M | Add +34.6% |
| FBP First Bancorp Puerto Rico | 0.40% | 459,484 | $8.1M | Add +44.4% |
| CAT Caterpillar Inc. | 0.40% | 21,912 | $8.0M | Add +1220.8% |
| BRO Brown & Brown Inc. | 0.40% | 91,269 | $8.0M | New |
| KLIC Kulicke & Soffa Industries | 0.39% | 156,958 | $7.9M | Add +133.9% |
| ARES Ares Management Corp. Class A | 0.39% | 59,025 | $7.8M | Add +108.5% |
| TQQQ Proshares Ultrapro QQQ | 0.39% | 125,900 | $7.8M | Add +67.7% |
| MANH Manhattan Associates Inc. | 0.38% | 30,751 | $7.7M | Add +1109.2% |
| WTS Watts Water Technologies-A | 0.38% | 36,185 | $7.7M | Add +24.5% |
| SEB Seaboard Corp. | 0.37% | 2,327 | $7.5M | Add +187.6% |
| DOW Dow Inc. | 0.37% | 129,006 | $7.5M | Add +660.4% |
| AMZN Amazon.com Inc. | 0.37% | 41,389 | $7.5M | Add +22.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.37% | 113,790 | $7.4M | Add +82.8% |
| CPT Camden Property Trust | 0.37% | 75,335 | $7.4M | Add +107.4% |
| REGN Regeneron Pharmaceuticals | 0.37% | 7,639 | $7.4M | New |
| PGR Progressive Corp. | 0.36% | 35,320 | $7.3M | Add +51.6% |
| APAM Artisan Partners Asset Ma -A | 0.36% | 159,208 | $7.3M | New |
| POOL Pool Corp. | 0.36% | 17,893 | $7.2M | New |
| ESI Element Solutions Inc. | 0.35% | 284,428 | $7.1M | Add +207.3% |
| BHF Brighthouse Financial Inc. | 0.35% | 136,460 | $7.0M | Add +657.3% |
| CE Celanese Corp. | 0.35% | 40,859 | $7.0M | New |
| TT Trane Technologies PLC | 0.35% | 23,331 | $7.0M | Add +50.3% |
| GPI Group 1 Automotive Inc. | 0.35% | 23,856 | $7.0M | Add +227.2% |
| NLY Annaly Capital Management Inc. | 0.35% | 352,796 | $6.9M | Add +368.2% |
| SKX Skechers USA Inc. Class A | 0.34% | 112,819 | $6.9M | Add +69.7% |
| MAR Marriott International Class A | 0.34% | 27,383 | $6.9M | Add +1641.9% |
| NAVI Navient Corp. | 0.34% | 386,379 | $6.7M | Add +90.9% |
| RVTY Revvity Inc. | 0.33% | 63,471 | $6.7M | New |
| ONTO Onto Innovation Inc. | 0.33% | 36,720 | $6.6M | New |
| DHR Danaher Corp. | 0.33% | 26,109 | $6.5M | Add +56.0% |
| OKE Oneok Inc. | 0.32% | 81,071 | $6.5M | Add +2435.8% |
| HLNE Hamilton Lane Inc. Class A | 0.32% | 57,603 | $6.5M | New |
| COST Costco Wholesale Corp. | 0.32% | 8,704 | $6.4M | Add +133.8% |
| AEIS Advanced Energy Industries | 0.32% | 62,380 | $6.4M | New |
| MPWR Monolithic Power Systems Inc. | 0.31% | 9,281 | $6.3M | Add +540.1% |
| ELS Equity Lifestyle Properties | 0.31% | 97,400 | $6.3M | New |
| TSLA Tesla Inc. | 0.31% | 35,441 | $6.2M | Reduce -7.0% |
| ABG Asbury Automotive Group | 0.31% | 26,015 | $6.1M | Add +450.6% |
| HWM Howmet Aerospace Inc. | 0.31% | 89,530 | $6.1M | Add +174.6% |
| ACT Enact Holdings Inc. | 0.31% | 196,292 | $6.1M | Add +66.6% |
| PM Philip Morris International | 0.30% | 66,372 | $6.1M | Add +406.3% |
| UGI Ugi Corp. | 0.30% | 247,538 | $6.1M | Add +97.5% |
| HUM Humana Inc. | 0.30% | 17,506 | $6.1M | Add +181.1% |
| DAL Delta Air Lines Inc. | 0.30% | 125,460 | $6.0M | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 110,608 | $6.0M | Add +19.3% |
| OPCH Option Care Health Inc. | 0.30% | 178,631 | $6.0M | Add +726.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 76,810 | $5.9M | Add +44.2% |
| GM General Motors Co. | 0.29% | 130,382 | $5.9M | Add +213.7% |
| PNR Pentair PLC | 0.29% | 69,138 | $5.9M | Add +558.5% |
| INST Instructure Holdings Inc. | 0.29% | 276,195 | $5.9M | New |
| PKG Packaging Corp. of America | 0.29% | 31,115 | $5.9M | Add +564.4% |
| HLI Houlihan Lokey Inc. | 0.29% | 46,014 | $5.9M | Add +193.8% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 191,984 | $5.9M | Add +1593.3% |
| LSTR Landstar System Inc. | 0.29% | 30,425 | $5.9M | Add +445.7% |
| HUBG Hub Group Inc. Class A | 0.29% | 135,190 | $5.8M | New |
| PIPR Piper Sandler Cos | 0.29% | 29,404 | $5.8M | Add +295.6% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.29% | 137,982 | $5.8M | New |
| PK Park Hotels & Resorts Inc. | 0.29% | 333,272 | $5.8M | Add +46.5% |
| NVST Envista Holdings Corp. | 0.29% | 272,505 | $5.8M | Add +45.1% |
| ABCB Ameris Bancorp | 0.29% | 119,164 | $5.8M | Add +164.8% |
| PDCO Patterson Cos Inc. | 0.29% | 207,120 | $5.7M | Add +942.8% |
| SNDR Schneider National Inc. Class B | 0.28% | 251,227 | $5.7M | Add +1368.4% |
| APD Air Products & Chemicals Inc. | 0.28% | 23,426 | $5.7M | Add +20.2% |
| CCK Crown Holdings Inc. | 0.28% | 71,058 | $5.6M | Add +91.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 40,168 | $5.6M | Add +27.6% |
| CALX Calix Inc. | 0.28% | 166,995 | $5.5M | Add +109.9% |
| RHP Ryman Hospitality Properties | 0.27% | 47,571 | $5.5M | New |
| UNM Unum Group | 0.27% | 102,439 | $5.5M | New |
| TCBI Texas Capital Bancshares Inc. | 0.27% | 88,165 | $5.4M | Add +238.0% |
| SPOT Spotify Technology SA | 0.27% | 20,153 | $5.3M | Add +186.2% |
| ODFL Old Dominion Freight Line | 0.26% | 24,161 | $5.3M | Add +7.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.26% | 68,934 | $5.3M | Add +432.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 12,654 | $5.3M | Add +1596.3% |
| GXO Gxo Logistics Inc. | 0.26% | 98,352 | $5.3M | Add +1659.4% |
| ABBV Abbvie Inc. | 0.26% | 29,001 | $5.3M | Reduce -17.8% |
| PATH Uipath Inc. Class A | 0.26% | 232,672 | $5.3M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.26% | 201,309 | $5.2M | Add +21.9% |
| MAC The Macerich Co. | 0.26% | 300,506 | $5.2M | Add +61.1% |
| CNA Cna Financial Corp. | 0.26% | 113,901 | $5.2M | Add +229.0% |
| T AT&T Inc. | 0.26% | 293,822 | $5.2M | Add +54.9% |
| WAB Wabtec Corp. | 0.26% | 35,281 | $5.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -37.0% | 0.55% | −0.86 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.5% | 0.15% | −0.38 |
| TSLA Tesla Inc. | Reduce -7.0% | 0.31% | −0.37 |
| RS Reliance Inc. | Reduce -77.0% | 0.09% | −0.36 |
| OC Owens Corning | Reduce -84.5% | 0.05% | −0.34 |
| CRUS Cirrus Logic Inc. | Reduce -79.6% | 0.06% | −0.31 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.31 |
| FELE Franklin Electric Co. Inc. | Reduce -73.2% | 0.08% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -95.7% | 0.01% | −0.31 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.29 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.29 |
| REG Regency Centers Corp. | Reduce -85.4% | 0.03% | −0.29 |
| ETN Eaton Corp. PLC | Reduce -94.2% | 0.02% | −0.29 |
| IRDM Iridium Communications Inc. | Reduce -88.7% | 0.01% | −0.28 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.28 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.27 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.27 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.27 |
| KFY Korn Ferry | Sold out | 0.00% | −0.27 |
| CHE Chemed Corp. | Reduce -79.0% | 0.05% | −0.27 |
| HSY The Hershey Co. | Reduce -88.4% | 0.02% | −0.27 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.26 |
| LUV Southwest Airlines Co. | Reduce -77.2% | 0.05% | −0.26 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.26 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.26 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.25 |
| PII Polaris Inc. | Reduce -78.0% | 0.05% | −0.25 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.25 |
| AXS Axis Capital Holdings Ltd. | Reduce -94.9% | 0.01% | −0.24 |
| AIT Applied Industrial Tech Inc. | Reduce -70.6% | 0.07% | −0.24 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.23 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.23 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.23 |
| PRGS Progress Software Corp. | Reduce -62.0% | 0.08% | −0.23 |
| KEYS Keysight Technologies Inc. | Reduce -87.0% | 0.02% | −0.23 |
| CHH Choice Hotels Intl Inc. | Reduce -51.4% | 0.14% | −0.23 |
| EPAM Epam Systems Inc. | Reduce -78.4% | 0.04% | −0.23 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.22 |
| CCS Century Communities Inc. | Reduce -45.0% | 0.15% | −0.22 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.22 |
| GLW Corning Inc. | Sold out | 0.00% | −0.22 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Reduce -91.1% | 0.01% | −0.22 |
| NRG NRG Energy Inc. | Reduce -59.8% | 0.13% | −0.22 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.22 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.21 |
| MTD Mettler-Toledo International | Reduce -69.8% | 0.06% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -49.2% | 0.13% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +162.1% | 1.10% | +0.56 |
| MCK McKesson Corp. | Add +2628.7% | 0.53% | +0.51 |
| GOLF Acushnet Holdings Corp. | New | 0.44% | +0.44 |
| COR Cencora Inc. | Add +1323.4% | 0.47% | +0.43 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +216.3% | 0.74% | +0.40 |
| BRO Brown & Brown Inc. | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +59.9% | 2.37% | +0.40 |
| REGN Regeneron Pharmaceuticals | New | 0.37% | +0.37 |
| CAT Caterpillar Inc. | Add +1220.8% | 0.40% | +0.36 |
| APAM Artisan Partners Asset Ma -A | New | 0.36% | +0.36 |
| POOL Pool Corp. | New | 0.36% | +0.36 |
| CE Celanese Corp. | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.4% | 3.33% | +0.35 |
| MANH Manhattan Associates Inc. | Add +1109.2% | 0.38% | +0.34 |
| RVTY Revvity Inc. | New | 0.33% | +0.33 |
| ONTO Onto Innovation Inc. | New | 0.33% | +0.33 |
| AMD Advanced Micro Devices | Add +456.7% | 0.42% | +0.33 |
| HLNE Hamilton Lane Inc. Class A | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +4.1% | 1.33% | +0.32 |
| MAR Marriott International Class A | Add +1641.9% | 0.34% | +0.32 |
| AEIS Advanced Energy Industries | New | 0.32% | +0.32 |
| ELS Equity Lifestyle Properties | New | 0.31% | +0.31 |
| OKE Oneok Inc. | Add +2435.8% | 0.32% | +0.31 |
| DOW Dow Inc. | Add +660.4% | 0.37% | +0.31 |
| INST Instructure Holdings Inc. | New | 0.29% | +0.29 |
| HUBG Hub Group Inc. Class A | New | 0.29% | +0.29 |
| SHOO Steven Madden Ltd. | New | 0.29% | +0.29 |
| BHF Brighthouse Financial Inc. | Add +657.3% | 0.35% | +0.28 |
| VC Visteon Corp. | Add +370.4% | 0.42% | +0.28 |
| RHP Ryman Hospitality Properties | New | 0.27% | +0.27 |
| UNM Unum Group | New | 0.27% | +0.27 |
| KDP Keurig Dr Pepper Inc. | Add +1593.3% | 0.29% | +0.27 |
| PATH Uipath Inc. Class A | New | 0.26% | +0.26 |
| WAB Wabtec Corp. | New | 0.26% | +0.26 |
| SNDR Schneider National Inc. Class B | Add +1368.4% | 0.28% | +0.25 |
| SMAR Smartsheet Inc. Class A | New | 0.25% | +0.25 |
| MPWR Monolithic Power Systems Inc. | Add +540.1% | 0.31% | +0.25 |
| DTE DTE Energy Company | New | 0.25% | +0.25 |
| OPCH Option Care Health Inc. | Add +726.6% | 0.30% | +0.25 |
| BANR Banner Corporation | New | 0.25% | +0.25 |
| EXC Exelon Corp. | New | 0.25% | +0.25 |
| PDCO Patterson Cos Inc. | Add +942.8% | 0.29% | +0.24 |
| F Ford Motor Co. | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1596.3% | 0.26% | +0.24 |
| NLY Annaly Capital Management Inc. | Add +368.2% | 0.35% | +0.24 |
| PNR Pentair PLC | Add +558.5% | 0.29% | +0.24 |
| PKG Packaging Corp. of America | Add +564.4% | 0.29% | +0.24 |
| GXO Gxo Logistics Inc. | Add +1659.4% | 0.26% | +0.24 |
| SM SM Energy Co. | New | 0.24% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 936 | $3.4B | SPY, NVDA, HYG, LQD, TLT |
| Q1 2026 | 859 | $3.0B | NVDA, SPY, D, GS, EVRG |
| Q4 2025 | 925 | $3.6B | SPY, QQQ, NVDA, LQD, MSFT |
| Q3 2025 | 842 | $3.4B | QQQ, NVDA, SPY, LQD, MRSH |
| Q2 2025 | 827 | $3.6B | HYG, MSFT, SPY, QQQ, AAPL |
| Q1 2025 | 813 | $2.9B | SPY, MSFT, XOM, JNJ, QQQ |
| Q4 2024 | 829 | $2.3B | SPY, AAPL, MSFT, QQQ, META |
| Q3 2024 | 813 | $2.3B | SPY, QQQ, HYG, MSFT, AAPL |
| Q2 2024 | 815 | $2.1B | SPY, QQQ, MSFT, AAPL, TSLA |
| Q1 2024 | 783 | $2.0B | SPY, QQQ, NVDA, MSFT, META |