Edgestream Partners, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Edgestream Partners, L.P. reported 813 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.4%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.4%). Compared with Q2 2024, it opened 310 new positions, sold out of 312, added to 251 and reduced 252. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale Tesla (TSLA, shares −81%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001535061-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B $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 813 stocks · $2.3B
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 69,697 $40.0M Reduce -15.2%
QQQ Invesco QQQ Trust Series 1 1.40% 65,047 $31.7M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.36% 384,560 $30.9M New
MSFT Microsoft Corp. 0.96% 50,630 $21.8M Reduce -26.6%
AAPL Apple Inc. 0.83% 80,657 $18.8M Reduce -38.3%
META Meta Platforms Inc. Class A 0.75% 29,665 $17.0M Add +313.1%
TLT iShares 20+ Year Treasury BD 0.69% 159,730 $15.7M Reduce -1.8%
LIN Linde PLC 0.46% 21,758 $10.4M Add +104.5%
SHW The Sherwin-Williams Co. 0.45% 26,761 $10.2M Add +7.3%
ABBV Abbvie Inc. 0.42% 48,466 $9.6M New
PGR Progressive Corp. 0.42% 37,537 $9.5M Reduce -16.5%
NVDA Nvidia Corp. 0.42% 78,240 $9.5M Reduce -4.0%
SPG Simon Property Group Inc. 0.41% 55,828 $9.4M Add +301.7%
SHY iShares 1-3 Year Treasury Bo 0.40% 110,055 $9.2M Add +161.6%
ADP Automatic Data Processing 0.40% 32,692 $9.0M Add +385.9%
FNF Fidelity National Financial 0.39% 141,237 $8.8M Add +2.7%
EVRG Evergy Inc. 0.38% 141,155 $8.8M Add +657.1%
TDG Transdigm Group Inc. 0.38% 6,119 $8.7M Add +17.6%
MKL Markel Group Inc. 0.37% 5,363 $8.4M New
IVV iShares Core S&P 500 ETF 0.37% 14,453 $8.3M Add +15.4%
HAS Hasbro Inc. 0.37% 114,974 $8.3M Add +1116.7%
HCA HCA Healthcare Inc. 0.36% 20,133 $8.2M New
BMY Bristol-Myers Squibb Co. 0.36% 158,123 $8.2M Add +842.9%
MUB iShares National Muni Bond E 0.36% 75,282 $8.2M Add +57.6%
SPSC SPS Commerce Inc. 0.36% 41,757 $8.1M Add +17.4%
CUBE Cubesmart 0.35% 149,813 $8.1M Add +86.3%
MTDR Matador Resources Co. 0.35% 162,639 $8.0M Add +71.0%
ESAB Esab Corp. 0.35% 75,523 $8.0M Add +17.6%
LSTR Landstar System Inc. 0.35% 42,240 $8.0M Add +293.6%
SO The Southern Co. 0.35% 88,409 $8.0M Reduce -33.0%
ORI Old Republic Intl Corp. 0.35% 224,864 $8.0M New
COOP Mr Cooper Group Inc. 0.35% 85,952 $7.9M Reduce -15.1%
RS Reliance Inc. 0.35% 27,370 $7.9M Add +3329.8%
ODFL Old Dominion Freight Line 0.35% 39,641 $7.9M New
SCHW Schwab (charles) Corp. 0.34% 119,269 $7.7M New
IBP Installed Building Products 0.34% 30,997 $7.6M Add +167.2%
NEE Nextera Energy Inc. 0.34% 90,263 $7.6M Add +391.3%
WTM White Mountains Insurance GP 0.33% 4,472 $7.6M New
CNA Cna Financial Corp. 0.33% 154,993 $7.6M New
ALKS Alkermes PLC 0.33% 270,671 $7.6M Add +218.3%
ARES Ares Management Corp. Class A 0.33% 48,114 $7.5M Reduce -32.4%
QCOM Qualcomm Inc. 0.33% 44,073 $7.5M Add +925.7%
CHRD Chord Energy Corp. 0.33% 57,285 $7.5M Add +64.6%
TRGP Targa Resources Corp. 0.33% 50,374 $7.5M Add +32.3%
LLY Eli Lilly & Co. 0.33% 8,344 $7.4M Reduce -37.7%
VVV Valvoline Inc. 0.32% 176,433 $7.4M New
GOLF Acushnet Holdings Corp. 0.32% 115,143 $7.3M Add +101.0%
H Hyatt Hotels Corp. Class A 0.32% 47,994 $7.3M Reduce -3.7%
HUBS HubSpot Inc. 0.32% 13,737 $7.3M Add +272.8%
CCK Crown Holdings Inc. 0.32% 76,046 $7.3M Add +64.7%
APG Api Group Corp. 0.32% 220,271 $7.3M Add +1315.8%
TENB Tenable Holdings Inc. 0.32% 179,023 $7.3M Add +206.0%
NSA National Storage Affiliates 0.32% 149,221 $7.2M Add +61.1%
FOXA Fox Corp. Class A 0.31% 168,887 $7.1M Reduce -17.2%
CMC Commercial Metals Co. 0.31% 129,838 $7.1M Add +264.5%
CBZ Cbiz Inc. 0.31% 105,842 $7.1M Add +24.6%
FLO Flowers Foods Inc. 0.31% 306,848 $7.1M Add +423.1%
FBP First Bancorp Puerto Rico 0.31% 333,607 $7.1M Reduce -24.8%
PBF PBF Energy Inc. Class A 0.31% 227,902 $7.1M Add +51.9%
VRRM Verra Mobility Corp. 0.31% 253,127 $7.0M New
HLT Hilton Worldwide Holdings Inc. 0.31% 30,246 $7.0M New
CSCO Cisco Systems Inc. 0.31% 130,569 $6.9M Add +194.3%
MSI Motorola Solutions Inc. 0.31% 15,432 $6.9M Reduce -19.2%
OZK Bank Ozk 0.30% 161,291 $6.9M Add +129.4%
MKC McCormick & Co.-Non VTG SHRS 0.30% 83,928 $6.9M New
OSK Oshkosh Corp. 0.30% 68,023 $6.8M Add +704.3%
WING Wingstop Inc. 0.30% 16,351 $6.8M Add +5.1%
ESS Essex Property Trust Inc. 0.30% 22,898 $6.8M Add +1306.5%
EQH Equitable Holdings Inc. 0.30% 160,303 $6.7M New
BPOP Popular Inc. 0.30% 67,079 $6.7M Reduce -18.0%
DAL Delta Air Lines Inc. 0.29% 130,139 $6.6M Add +136.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.29% 134,716 $6.6M Add +269.7%
GMS GMS Inc. 0.29% 72,817 $6.6M Add +8.7%
GNTX Gentex Corp. 0.29% 222,102 $6.6M New
AX Axos Financial Inc. 0.29% 104,595 $6.6M Add +94.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.29% 78,088 $6.6M Add +135.6%
VOO Vanguard S&P 500 ETF 0.29% 12,395 $6.5M Reduce -35.2%
BRX Brixmor Property Group Inc. 0.29% 233,967 $6.5M Add +35.2%
KFY Korn Ferry 0.28% 86,128 $6.5M New
BHF Brighthouse Financial Inc. 0.28% 143,490 $6.5M Reduce -6.7%
KLAC KLA Corp. 0.28% 8,331 $6.5M Add +0.2%
MEDP Medpace Holdings Inc. 0.28% 19,306 $6.4M Add +47.7%
RDN Radian Group Inc. 0.28% 185,653 $6.4M Add +120.8%
BKLN Invesco Senior Loan ETF 0.28% 300,175 $6.3M Add +5.8%
ALG Alamo Group Inc. 0.28% 34,851 $6.3M Add +9.8%
CHE Chemed Corp. 0.28% 10,411 $6.3M Reduce -23.7%
IBKR Interactive Brokers Gro Class A 0.27% 44,786 $6.2M Add +417.7%
FTAI Ftai Aviation Ltd. 0.27% 46,771 $6.2M New
PFE Pfizer Inc. 0.27% 213,059 $6.2M Add +34.9%
NFLX Netflix Inc. 0.27% 8,690 $6.2M Reduce -7.2%
ES Eversource Energy 0.27% 90,534 $6.2M Add +11.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.27% 76,361 $6.1M Add +99.2%
ASB Associated Banc-Corp. 0.27% 282,344 $6.1M New
OTTR Otter Tail Corp. 0.27% 77,444 $6.1M Add +14.4%
NSIT Insight Enterprises Inc. 0.26% 27,826 $6.0M Add +48.0%
MTG Mgic Investment Corp. 0.26% 233,394 $6.0M Reduce -4.7%
SNX TD Synnex Corp. 0.26% 49,413 $5.9M Add +199.3%
OC Owens Corning 0.26% 33,510 $5.9M Add +2225.5%
IP International Paper Co. 0.26% 121,064 $5.9M Add +114.4%
KRYS Krystal Biotech Inc. 0.26% 32,257 $5.9M New

Show all 813 holdings

Portfolio Sells Q2 2024 → Q3 2024
TSLA Tesla Inc. Reduce -80.5% 0.20% −0.65
MSFT Microsoft Corp. Reduce -26.6% 0.96% −0.53
AAPL Apple Inc. Reduce -38.3% 0.83% −0.50
CRI Carter's Inc. Sold out 0.00% −0.47
OPCH Option Care Health Inc. Sold out 0.00% −0.47
WGO Winnebago Industries Sold out 0.00% −0.47
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.45
AEE Ameren Corporation Reduce -97.0% 0.01% −0.42
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.41
BC Brunswick Corp. Sold out 0.00% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.2% 1.76% −0.39
FOX Fox Corp. Class B Reduce -82.1% 0.09% −0.38
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -86.0% 0.06% −0.36
JNJ Johnson & Johnson Reduce -71.9% 0.14% −0.36
MAA Mid-America Apartment Comm Sold out 0.00% −0.36
ESGR Enstar Group Ltd. Sold out 0.00% −0.36
ONTO Onto Innovation Inc. Sold out 0.00% −0.34
MCK McKesson Corp. Reduce -90.7% 0.03% −0.34
RHP Ryman Hospitality Properties Reduce -68.2% 0.15% −0.33
BRBR Bellring Brands Inc. Reduce -70.1% 0.13% −0.33
HLI Houlihan Lokey Inc. Reduce -84.9% 0.06% −0.32
PWR Quanta Services Inc. Sold out 0.00% −0.31
AWR American States Water Co. Sold out 0.00% −0.31
TDY Teledyne Technologies Inc. Sold out 0.00% −0.30
YELP Yelp Inc. Sold out 0.00% −0.30
ACT Enact Holdings Inc. Sold out 0.00% −0.30
INVH Invitation Homes Inc. Sold out 0.00% −0.30
GXO Gxo Logistics Inc. Reduce -94.1% 0.02% −0.30
FTI Technipfmc PLC Sold out 0.00% −0.29
PFSI Pennymac Financial Services Reduce -73.4% 0.11% −0.27
PFGC Performance Food Group Co. Sold out 0.00% −0.27
ESE Esco Technologies Inc. Sold out 0.00% −0.27
CALX Calix Inc. Reduce -82.6% 0.06% −0.27
ITW Illinois Tool Works Reduce -58.5% 0.19% −0.27
NBIX Neurocrine Biosciences Inc. Reduce -88.1% 0.03% −0.27
JXN Jackson Financial Inc. Class A Reduce -79.1% 0.08% −0.27
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.26
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -89.5% 0.03% −0.26
GNL Global Net Lease Inc. Reduce -96.3% 0.01% −0.26
FSS Federal Signal Corp. Reduce -80.0% 0.07% −0.26
LLY Eli Lilly & Co. Reduce -37.7% 0.33% −0.26
STT State Street Corp. Reduce -93.8% 0.02% −0.26
CCI Crown Castle Inc. Reduce -93.1% 0.02% −0.26
UPS United Parcel Service Class B Reduce -66.6% 0.11% −0.26
ECL Ecolab Inc. Sold out 0.00% −0.26
XYL Xylem Inc. Sold out 0.00% −0.25
PCG P G & E Corp. Reduce -61.7% 0.16% −0.25
REGN Regeneron Pharmaceuticals Reduce -93.3% 0.02% −0.25
DDS Dillards Inc. Class A Sold out 0.00% −0.24
IQV Iqvia Holdings Inc. Sold out 0.00% −0.24

Portfolio Buys Q2 2024 → Q3 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.36% +1.36
META Meta Platforms Inc. Class A Add +313.1% 0.75% +0.57
ABBV Abbvie Inc. New 0.42% +0.42
MKL Markel Group Inc. New 0.37% +0.37
HCA HCA Healthcare Inc. New 0.36% +0.36
ORI Old Republic Intl Corp. New 0.35% +0.35
ODFL Old Dominion Freight Line New 0.35% +0.35
SCHW Schwab (charles) Corp. New 0.34% +0.34
HAS Hasbro Inc. Add +1116.7% 0.37% +0.34
EVRG Evergy Inc. Add +657.1% 0.38% +0.34
RS Reliance Inc. Add +3329.8% 0.35% +0.34
CNA Cna Financial Corp. New 0.33% +0.33
WTM White Mountains Insurance GP New 0.33% +0.33
BMY Bristol-Myers Squibb Co. Add +842.9% 0.36% +0.33
VVV Valvoline Inc. New 0.32% +0.32
ADP Automatic Data Processing Add +385.9% 0.40% +0.32
SPG Simon Property Group Inc. Add +301.7% 0.41% +0.31
VRRM Verra Mobility Corp. New 0.31% +0.31
HLT Hilton Worldwide Holdings Inc. New 0.31% +0.31
MKC McCormick & Co.-Non VTG SHRS New 0.30% +0.30
EQH Equitable Holdings Inc. New 0.30% +0.30
APG Api Group Corp. Add +1315.8% 0.32% +0.29
GNTX Gentex Corp. New 0.29% +0.29
QCOM Qualcomm Inc. Add +925.7% 0.33% +0.29
KFY Korn Ferry New 0.28% +0.28
ESS Essex Property Trust Inc. Add +1306.5% 0.30% +0.28
FTAI Ftai Aviation Ltd. New 0.27% +0.27
NEE Nextera Energy Inc. Add +391.3% 0.34% +0.27
ASB Associated Banc-Corp. New 0.27% +0.27
KRYS Krystal Biotech Inc. New 0.26% +0.26
IEF iShares 7-10 Year Treasury B New 0.26% +0.26
OSK Oshkosh Corp. Add +704.3% 0.30% +0.26
LSTR Landstar System Inc. Add +293.6% 0.35% +0.26
AZEK The Azek Co. Inc. New 0.25% +0.25
FLO Flowers Foods Inc. Add +423.1% 0.31% +0.25
OC Owens Corning Add +2225.5% 0.26% +0.25
VMC Vulcan Materials Co. New 0.25% +0.25
TPH Tri Pointe Homes Inc. New 0.24% +0.24
IOSP Innospec Inc. New 0.24% +0.24
DVA Davita Inc. New 0.24% +0.24
SHY iShares 1-3 Year Treasury Bo Add +161.6% 0.40% +0.24
ALKS Alkermes PLC Add +218.3% 0.33% +0.23
LIN Linde PLC Add +104.5% 0.46% +0.23
BKNG Booking Holdings Inc. New 0.23% +0.23
ATR Aptargroup Inc. New 0.22% +0.22
AIZ Assurant Inc. New 0.22% +0.22
CSL Carlisle Cos Inc. New 0.22% +0.22
IBKR Interactive Brokers Gro Class A Add +417.7% 0.27% +0.22
PRI Primerica Inc. New 0.22% +0.22
KEX Kirby Corp. New 0.22% +0.22

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