Edgestream Partners, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Edgestream Partners, L.P. reported 815 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.5%) and Microsoft (MSFT, 1.5%). Compared with Q1 2024, it opened 304 new positions, sold out of 272, added to 254 and reduced 257. The biggest buy was Apple (AAPL, shares +105%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001535061-24-000003 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 815 stocks · $2.1B
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 82,156 $44.7M Reduce -35.6%
QQQ Invesco QQQ Trust Series 1 1.53% 66,355 $31.8M Reduce -38.0%
MSFT Microsoft Corp. 1.49% 69,029 $30.9M Add +32.1%
AAPL Apple Inc. 1.33% 130,751 $27.5M Add +104.9%
TSLA Tesla Inc. 0.86% 89,868 $17.8M Add +153.6%
TLT iShares 20+ Year Treasury BD 0.72% 162,659 $14.9M New
LLY Eli Lilly & Co. 0.58% 13,387 $12.1M Add +150.3%
JNJ Johnson & Johnson 0.51% 71,787 $10.5M Add +132.9%
SO The Southern Co. 0.49% 131,945 $10.2M Add +414.6%
NVDA Nvidia Corp. 0.48% 81,499 $10.1M Reduce -72.5%
RHP Ryman Hospitality Properties 0.48% 100,696 $10.1M Add +111.7%
CRI Carter's Inc. 0.47% 157,490 $9.8M New
FOX Fox Corp. Class B 0.47% 304,088 $9.7M Add +867.5%
OPCH Option Care Health Inc. 0.47% 351,476 $9.7M Add +96.8%
WGO Winnebago Industries 0.47% 179,119 $9.7M New
BRBR Bellring Brands Inc. 0.46% 168,710 $9.6M Add +10.0%
ITW Illinois Tool Works 0.46% 40,662 $9.6M Add +124.2%
VOO Vanguard S&P 500 ETF 0.46% 19,128 $9.6M Reduce -4.2%
ARES Ares Management Corp. Class A 0.46% 71,143 $9.5M Add +20.5%
PGR Progressive Corp. 0.45% 44,936 $9.3M Add +27.2%
APLE Apple Hospitality REIT Inc. 0.45% 638,625 $9.3M Add +400.8%
AEE Ameren Corporation 0.43% 126,289 $9.0M Add +181.0%
T AT&T Inc. 0.43% 463,659 $8.9M Add +57.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 81,795 $8.8M Add +196.5%
LECO Lincoln Electric Holdings 0.42% 45,849 $8.6M Add +1755.5%
PCG P G & E Corp. 0.41% 492,243 $8.6M Add +254.9%
HST Host Hotels & Resorts Inc. 0.41% 473,486 $8.5M Add +187.6%
BC Brunswick Corp. 0.40% 113,901 $8.3M New
COOP Mr Cooper Group Inc. 0.40% 101,243 $8.2M New
EVTC Evertec Inc. 0.39% 244,917 $8.1M New
FBP First Bancorp Puerto Rico 0.39% 443,565 $8.1M Reduce -3.5%
PFSI Pennymac Financial Services 0.39% 84,861 $8.0M Add +256.9%
HLI Houlihan Lokey Inc. 0.38% 58,072 $7.8M Add +26.2%
UPS United Parcel Service Class B 0.37% 55,764 $7.6M Add +1134.0%
H Hyatt Hotels Corp. Class A 0.36% 49,826 $7.6M Add +133.1%
MCK McKesson Corp. 0.36% 12,951 $7.6M Reduce -34.5%
SHW The Sherwin-Williams Co. 0.36% 24,953 $7.4M Add +5.5%
MAA Mid-America Apartment Comm 0.36% 52,050 $7.4M Add +155.5%
CHE Chemed Corp. 0.36% 13,640 $7.4M Add +748.8%
ESGR Enstar Group Ltd. 0.36% 24,186 $7.4M New
MSI Motorola Solutions Inc. 0.35% 19,096 $7.4M Add +153.1%
KLIC Kulicke & Soffa Industries 0.35% 149,244 $7.3M Reduce -4.9%
BPOP Popular Inc. 0.35% 81,811 $7.2M Add +72.9%
GT Goodyear Tire & Rubber Co. 0.35% 634,077 $7.2M Add +1011.8%
JXN Jackson Financial Inc. Class A 0.35% 96,880 $7.2M Add +115.9%
COST Costco Wholesale Corp. 0.34% 8,290 $7.0M Reduce -4.8%
ONTO Onto Innovation Inc. 0.34% 32,043 $7.0M Reduce -12.7%
FOXA Fox Corp. Class A 0.34% 203,956 $7.0M Add +343.1%
SLG SL Green Realty Corp. 0.34% 122,880 $7.0M Add +40.1%
PBF PBF Energy Inc. Class A 0.33% 150,085 $6.9M Add +2870.8%
KLAC KLA Corp. 0.33% 8,313 $6.9M Add +422.5%
IVV iShares Core S&P 500 ETF 0.33% 12,525 $6.9M Reduce -26.3%
FNF Fidelity National Financial 0.33% 137,545 $6.8M Add +623.0%
CALX Calix Inc. 0.33% 191,252 $6.8M Add +14.5%
FSS Federal Signal Corp. 0.33% 80,824 $6.8M Add +85.5%
SPSC SPS Commerce Inc. 0.32% 35,553 $6.7M Add +399.1%
BHF Brighthouse Financial Inc. 0.32% 153,789 $6.7M Add +12.7%
TDG Transdigm Group Inc. 0.32% 5,201 $6.6M Add +45.6%
WING Wingstop Inc. 0.32% 15,564 $6.6M New
GXO Gxo Logistics Inc. 0.31% 129,120 $6.5M Add +31.3%
NVR NVR Inc. 0.31% 847 $6.4M Add +41.6%
CG The Carlyle Group Inc. 0.31% 159,596 $6.4M Add +297.1%
PWR Quanta Services Inc. 0.31% 25,006 $6.4M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.31% 87,452 $6.3M Add +92.7%
TDY Teledyne Technologies Inc. 0.30% 16,334 $6.3M Add +315.7%
NFLX Netflix Inc. 0.30% 9,364 $6.3M Add +329.9%
CBZ Cbiz Inc. 0.30% 84,936 $6.3M New
YELP Yelp Inc. 0.30% 169,786 $6.3M Add +159.4%
ACT Enact Holdings Inc. 0.30% 204,007 $6.3M Add +3.9%
BWA Borgwarner Inc. 0.30% 193,733 $6.2M Add +191.2%
NKE Nike Inc. Class B 0.30% 82,519 $6.2M Add +967.1%
FELE Franklin Electric Co. Inc. 0.30% 64,431 $6.2M Add +328.4%
INVH Invitation Homes Inc. 0.30% 171,769 $6.2M Add +81.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 38,061 $6.1M New
ENSG The Ensign Group Inc. 0.29% 49,223 $6.1M Add +87.2%
NBIX Neurocrine Biosciences Inc. 0.29% 44,194 $6.1M Add +84.1%
ESAB Esab Corp. 0.29% 64,239 $6.1M Add +44.3%
NXST Nexstar Media Group Inc. 0.29% 36,421 $6.0M Add +513.0%
SPOT Spotify Technology SA 0.29% 19,098 $6.0M Reduce -5.2%
FTI Technipfmc PLC 0.29% 228,355 $6.0M Add +494.1%
BKLN Invesco Senior Loan ETF 0.29% 283,709 $6.0M Add +24.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.29% 473,296 $5.9M Add +29.1%
OTTR Otter Tail Corp. 0.29% 67,695 $5.9M Add +2055.2%
AGCO Agco Corp. 0.28% 60,338 $5.9M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.28% 172,794 $5.9M Add +13.1%
CHRD Chord Energy Corp. 0.28% 34,807 $5.8M Add +75.4%
AROC Archrock Inc. 0.28% 288,097 $5.8M Add +115.8%
CCI Crown Castle Inc. 0.28% 58,976 $5.8M New
STT State Street Corp. 0.28% 77,668 $5.7M Add +152.6%
PNFP Pinnacle Financial Partners 0.27% 71,064 $5.7M Add +1017.9%
GNL Global Net Lease Inc. 0.27% 772,479 $5.7M Add +58.1%
MTDR Matador Resources Co. 0.27% 95,118 $5.7M New
PFGC Performance Food Group Co. 0.27% 85,190 $5.6M New
ESE Esco Technologies Inc. 0.27% 53,522 $5.6M Add +170.4%
SCCO Southern Copper Corp. 0.27% 51,821 $5.6M Add +240.8%
CCS Century Communities Inc. 0.27% 68,087 $5.6M Add +118.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 14,198 $5.6M Add +123.7%
ALG Alamo Group Inc. 0.26% 31,749 $5.5M Add +579.3%
REGN Regeneron Pharmaceuticals 0.26% 5,217 $5.5M Reduce -31.7%
RUSHA Rush Enterprises Inc. Class A 0.26% 130,602 $5.5M Add +678.7%

Show all 815 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.6% 2.15% −1.18
NVDA Nvidia Corp. Reduce -72.5% 0.48% −0.85
QQQ Invesco QQQ Trust Series 1 Reduce -38.0% 1.53% −0.84
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.74
META Meta Platforms Inc. Class A Reduce -79.5% 0.17% −0.68
AMZN Amazon.com Inc. Sold out 0.00% −0.37
BXP BXP Inc. Sold out 0.00% −0.37
PECO Phillips Edison & Company Inc. Reduce -78.1% 0.09% −0.37
EGP Eastgroup Properties Inc. Reduce -90.2% 0.04% −0.37
DOW Dow Inc. Reduce -93.9% 0.02% −0.35
TT Trane Technologies PLC Sold out 0.00% −0.35
RVTY Revvity Inc. Sold out 0.00% −0.33
RSG Republic Services Inc. Reduce -72.2% 0.12% −0.33
AMD Advanced Micro Devices Reduce -72.5% 0.10% −0.32
AEIS Advanced Energy Industries Sold out 0.00% −0.32
SKX Skechers USA Inc. Class A Reduce -92.4% 0.03% −0.32
BRO Brown & Brown Inc. Reduce -77.7% 0.09% −0.31
ABG Asbury Automotive Group Sold out 0.00% −0.31
HWM Howmet Aerospace Inc. Sold out 0.00% −0.31
UGI Ugi Corp. Sold out 0.00% −0.30
DHR Danaher Corp. Reduce -92.6% 0.02% −0.30
CAT Caterpillar Inc. Reduce -70.7% 0.10% −0.30
PNR Pentair PLC Sold out 0.00% −0.29
INST Instructure Holdings Inc. Sold out 0.00% −0.29
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.29
HUBG Hub Group Inc. Class A Sold out 0.00% −0.29
ABCB Ameris Bancorp Sold out 0.00% −0.29
MAR Marriott International Class A Reduce -81.1% 0.06% −0.28
SNDR Schneider National Inc. Class B Sold out 0.00% −0.28
PM Philip Morris International Reduce -91.9% 0.03% −0.28
APAM Artisan Partners Asset Ma -A Reduce -72.0% 0.09% −0.27
MANH Manhattan Associates Inc. Reduce -69.4% 0.11% −0.27
NVST Envista Holdings Corp. Reduce -91.0% 0.02% −0.27
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.27
ESI Element Solutions Inc. Reduce -77.1% 0.09% −0.27
BMY Bristol-Myers Squibb Co. Reduce -84.8% 0.03% −0.27
OKE Oneok Inc. Reduce -81.3% 0.06% −0.26
ODFL Old Dominion Freight Line Sold out 0.00% −0.26
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.26
ABBV Abbvie Inc. Sold out 0.00% −0.26
UNM Unum Group Reduce -95.5% 0.01% −0.26
GOLF Acushnet Holdings Corp. Reduce -56.8% 0.18% −0.26
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.26
CNA Cna Financial Corp. Sold out 0.00% −0.26
COR Cencora Inc. Reduce -46.7% 0.23% −0.25
CE Celanese Corp. Reduce -60.6% 0.10% −0.25
PAG Penske Automotive Group Inc. Sold out 0.00% −0.24
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.24
POWI Power Integrations Inc. Sold out 0.00% −0.24
EOG EOG Resources Inc. Sold out 0.00% −0.24

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +104.9% 1.33% +0.78
TLT iShares 20+ Year Treasury BD New 0.72% +0.72
TSLA Tesla Inc. Add +153.6% 0.86% +0.55
CRI Carter's Inc. New 0.47% +0.47
WGO Winnebago Industries New 0.47% +0.47
FOX Fox Corp. Class B Add +867.5% 0.47% +0.42
SO The Southern Co. Add +414.6% 0.49% +0.40
BC Brunswick Corp. New 0.40% +0.40
COOP Mr Cooper Group Inc. New 0.40% +0.40
EVTC Evertec Inc. New 0.39% +0.39
MSFT Microsoft Corp. Add +32.1% 1.49% +0.39
LECO Lincoln Electric Holdings Add +1755.5% 0.42% +0.38
LLY Eli Lilly & Co. Add +150.3% 0.58% +0.38
ESGR Enstar Group Ltd. New 0.36% +0.36
APLE Apple Hospitality REIT Inc. Add +400.8% 0.45% +0.34
UPS United Parcel Service Class B Add +1134.0% 0.37% +0.33
PBF PBF Energy Inc. Class A Add +2870.8% 0.33% +0.32
WING Wingstop Inc. New 0.32% +0.32
GT Goodyear Tire & Rubber Co. Add +1011.8% 0.35% +0.31
PWR Quanta Services Inc. New 0.31% +0.31
CHE Chemed Corp. Add +748.8% 0.36% +0.30
CBZ Cbiz Inc. New 0.30% +0.30
PCG P G & E Corp. Add +254.9% 0.41% +0.30
JBHT Hunt (jb) Transprt SVCS Inc. New 0.29% +0.29
AGCO Agco Corp. New 0.28% +0.28
PFSI Pennymac Financial Services Add +256.9% 0.39% +0.28
CCI Crown Castle Inc. New 0.28% +0.28
FNF Fidelity National Financial Add +623.0% 0.33% +0.28
KLAC KLA Corp. Add +422.5% 0.33% +0.27
MTDR Matador Resources Co. New 0.27% +0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +196.5% 0.42% +0.27
OTTR Otter Tail Corp. Add +2055.2% 0.29% +0.27
PFGC Performance Food Group Co. New 0.27% +0.27
AEE Ameren Corporation Add +181.0% 0.43% +0.27
FOXA Fox Corp. Class A Add +343.1% 0.34% +0.27
NKE Nike Inc. Class B Add +967.1% 0.30% +0.26
JNJ Johnson & Johnson Add +132.9% 0.51% +0.26
GMS GMS Inc. New 0.26% +0.26
MEDP Medpace Holdings Inc. New 0.26% +0.26
SPSC SPS Commerce Inc. Add +399.1% 0.32% +0.26
KNSL Kinsale Capital Group Inc. New 0.25% +0.25
PG The Procter & Gamble Co. New 0.25% +0.25
CMS CMS Energy Corp. New 0.25% +0.25
PREMIER INC-CLASS A New 0.25% +0.25
PNFP Pinnacle Financial Partners Add +1017.9% 0.27% +0.25
TMHC Taylor Morrison Home Corp. New 0.25% +0.25
IQV Iqvia Holdings Inc. New 0.24% +0.24
HST Host Hotels & Resorts Inc. Add +187.6% 0.41% +0.24
NXST Nexstar Media Group Inc. Add +513.0% 0.29% +0.24
FTI Technipfmc PLC Add +494.1% 0.29% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 936$3.4BSPY, NVDA, HYG, LQD, TLT
Q1 2026 859$3.0BNVDA, SPY, D, GS, EVRG
Q4 2025 925$3.6BSPY, QQQ, NVDA, LQD, MSFT
Q3 2025 842$3.4BQQQ, NVDA, SPY, LQD, MRSH
Q2 2025 827$3.6BHYG, MSFT, SPY, QQQ, AAPL
Q1 2025 813$2.9BSPY, MSFT, XOM, JNJ, QQQ
Q4 2024 829$2.3BSPY, AAPL, MSFT, QQQ, META
Q3 2024 813$2.3BSPY, QQQ, HYG, MSFT, AAPL
Q2 2024 815$2.1BSPY, QQQ, MSFT, AAPL, TSLA
Q1 2024 783$2.0BSPY, QQQ, NVDA, MSFT, META