Edgestream Partners, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Edgestream Partners, L.P. reported 829 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.6% of the portfolio, followed by Apple (AAPL, 1.3%) and Microsoft (MSFT, 1.0%). Compared with Q3 2024, it opened 333 new positions, sold out of 317, added to 249 and reduced 246. The biggest buy was Apple (AAPL, shares +55%) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- Princeton, NJ
- CIK
- 0001535061
- Portfolio Value
- $2.3B (Q4 2024)
- SEC Filing
- 0001535061-25-000003 ↗ filed Feb 7, 2025
Holdings Value
Holdings 829 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 63,476 | $37.2M | Reduce -8.9% |
| AAPL Apple Inc. | 1.33% | 124,791 | $31.3M | Add +54.7% |
| MSFT Microsoft Corp. | 0.98% | 54,742 | $23.1M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 37,174 | $19.0M | Reduce -42.9% |
| META Meta Platforms Inc. Class A | 0.73% | 29,457 | $17.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.61% | 16,092 | $14.3M | Add +85.2% |
| LIN Linde PLC | 0.46% | 25,692 | $10.8M | Add +18.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 42,151 | $10.4M | Add +39.4% |
| TRGP Targa Resources Corp. | 0.44% | 57,865 | $10.3M | Add +14.9% |
| ARES Ares Management Corp. Class A | 0.42% | 56,235 | $10.0M | Add +16.9% |
| KDP Keurig Dr Pepper Inc. | 0.42% | 309,247 | $9.9M | New |
| IBKR Interactive Brokers Gro Class A | 0.42% | 55,764 | $9.9M | Add +24.5% |
| ORLY O'reilly Automotive Inc. | 0.42% | 8,253 | $9.8M | Add +1851.1% |
| AMGN Amgen Inc. | 0.42% | 37,432 | $9.8M | New |
| UNM Unum Group | 0.41% | 131,948 | $9.6M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.41% | 144,996 | $9.5M | Add +407.6% |
| FOXA Fox Corp. Class A | 0.40% | 195,526 | $9.5M | Add +15.8% |
| AOS Smith (a.o.) Corp. | 0.40% | 136,499 | $9.3M | New |
| MAR Marriott International Class A | 0.40% | 33,270 | $9.3M | Add +441.8% |
| TPR Tapestry Inc. | 0.39% | 141,601 | $9.3M | Add +52.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 37,567 | $9.0M | Add +288.9% |
| ELV Elevance Health Inc. | 0.38% | 24,194 | $8.9M | Add +2265.0% |
| LSTR Landstar System Inc. | 0.38% | 51,931 | $8.9M | Add +22.9% |
| AMZN Amazon.com Inc. | 0.38% | 40,338 | $8.8M | Add +65.2% |
| FSS Federal Signal Corp. | 0.37% | 94,077 | $8.7M | Add +481.1% |
| TXRH Texas Roadhouse Inc. | 0.37% | 48,013 | $8.7M | Add +334.7% |
| NOVT Novanta Inc. | 0.37% | 56,648 | $8.7M | New |
| NI Nisource Inc. | 0.37% | 234,150 | $8.6M | New |
| MPWR Monolithic Power Systems Inc. | 0.37% | 14,540 | $8.6M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 81,648 | $8.6M | Add +244.2% |
| FCX Freeport-McMoran Inc. | 0.36% | 219,035 | $8.3M | Add +2641.7% |
| VRRM Verra Mobility Corp. | 0.35% | 342,375 | $8.3M | Add +35.3% |
| SCCO Southern Copper Corp. | 0.35% | 90,020 | $8.2M | Add +130.0% |
| JNJ Johnson & Johnson | 0.35% | 56,595 | $8.2M | Add +180.8% |
| EIX Edison International | 0.34% | 100,410 | $8.0M | Add +163.4% |
| TCBI Texas Capital Bancshares Inc. | 0.34% | 101,798 | $8.0M | Add +149.0% |
| CRC California Resources Corp. | 0.34% | 151,939 | $7.9M | New |
| PKG Packaging Corp. of America | 0.34% | 35,016 | $7.9M | Add +42.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.33% | 182,837 | $7.8M | Add +35.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.33% | 76,879 | $7.7M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.33% | 14,878 | $7.7M | Add +513.5% |
| JXN Jackson Financial Inc. Class A | 0.33% | 88,313 | $7.7M | Add +336.4% |
| EVR Evercore Inc. Class A | 0.33% | 27,730 | $7.7M | New |
| NEE Nextera Energy Inc. | 0.33% | 107,209 | $7.7M | Add +18.8% |
| KIM Kimco Realty Corp. | 0.33% | 326,082 | $7.6M | Add +155.8% |
| IDXX Idexx Laboratories Inc. | 0.32% | 18,413 | $7.6M | Add +1388.5% |
| CSW CSW Industrials Inc. | 0.32% | 21,559 | $7.6M | New |
| SON Sonoco Products Co. | 0.32% | 153,350 | $7.5M | Add +422.2% |
| BC Brunswick Corp. | 0.32% | 115,479 | $7.5M | New |
| BCPC Balchem Corp. | 0.32% | 45,815 | $7.5M | Add +403.0% |
| PEP Pepsico Inc. | 0.32% | 48,774 | $7.4M | Add +544.5% |
| TENB Tenable Holdings Inc. | 0.31% | 186,738 | $7.4M | Add +4.3% |
| BRBR Bellring Brands Inc. | 0.31% | 96,004 | $7.2M | Add +90.3% |
| ASB Associated Banc-Corp. | 0.31% | 300,715 | $7.2M | Add +6.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 30,933 | $7.1M | Add +110.4% |
| MTD Mettler-Toledo International | 0.30% | 5,829 | $7.1M | Add +78.7% |
| MCHP Microchip Technology Inc. | 0.30% | 124,125 | $7.1M | Add +232.1% |
| MSA Msa Safety Inc. | 0.30% | 42,779 | $7.1M | Add +100.7% |
| DHR Danaher Corp. | 0.30% | 30,863 | $7.1M | Add +181.5% |
| ACT Enact Holdings Inc. | 0.30% | 216,061 | $7.0M | New |
| MMM 3M Co. | 0.30% | 54,138 | $7.0M | Add +29.6% |
| PRGS Progress Software Corp. | 0.30% | 106,819 | $7.0M | Add +208.7% |
| OPCH Option Care Health Inc. | 0.30% | 298,810 | $6.9M | New |
| BKLN Invesco Senior Loan ETF | 0.30% | 328,922 | $6.9M | Add +9.6% |
| BA The Boeing Co. | 0.29% | 39,086 | $6.9M | New |
| VIRT Virtu Financial Inc. Class A | 0.29% | 193,812 | $6.9M | Add +538.4% |
| SPSC SPS Commerce Inc. | 0.29% | 37,542 | $6.9M | Reduce -10.1% |
| CBSH Commerce Bancshares Inc. | 0.29% | 110,501 | $6.9M | Add +18.6% |
| FBP First Bancorp Puerto Rico | 0.29% | 367,258 | $6.8M | Add +10.1% |
| CCOI Cogent Communications Holdin | 0.29% | 88,550 | $6.8M | Add +55.5% |
| CMI Cummins Inc. | 0.29% | 19,453 | $6.8M | Add +2557.5% |
| AMT American Tower Corp. | 0.29% | 36,865 | $6.8M | New |
| BWA Borgwarner Inc. | 0.29% | 212,085 | $6.7M | Add +95.9% |
| GPK Graphic Packaging Holding Co. | 0.28% | 246,148 | $6.7M | Add +195.8% |
| KRG Kite Realty Group Trust | 0.28% | 262,390 | $6.6M | Add +619.5% |
| HRL Hormel Foods Corp. | 0.28% | 209,720 | $6.6M | Add +138.9% |
| BRKR Bruker Corp. | 0.28% | 111,805 | $6.6M | Add +602.8% |
| ARW Arrow Electronics Inc. | 0.28% | 57,884 | $6.5M | New |
| ES Eversource Energy | 0.28% | 113,443 | $6.5M | Add +25.3% |
| CSCO Cisco Systems Inc. | 0.28% | 109,903 | $6.5M | Reduce -15.8% |
| MMSI Merit Medical Systems Inc. | 0.28% | 67,116 | $6.5M | Add +654.3% |
| IQV Iqvia Holdings Inc. | 0.28% | 32,900 | $6.5M | New |
| SLG SL Green Realty Corp. | 0.27% | 94,699 | $6.4M | Add +127.5% |
| MOG.A Moog Inc. Class A | 0.27% | 32,609 | $6.4M | New |
| MEDP Medpace Holdings Inc. | 0.27% | 19,299 | $6.4M | Reduce -0.0% |
| OHI Omega Healthcare Investors | 0.27% | 169,000 | $6.4M | Add +398.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.27% | 173,178 | $6.4M | Add +132.6% |
| SFBS Servisfirst Bancshares Inc. | 0.27% | 74,891 | $6.3M | Add +96.2% |
| TXN Texas Instruments Inc. | 0.27% | 33,537 | $6.3M | Add +2924.1% |
| REGN Regeneron Pharmaceuticals | 0.27% | 8,822 | $6.3M | Add +2442.4% |
| PNR Pentair PLC | 0.27% | 62,382 | $6.3M | Add +73.0% |
| AGCO Agco Corp. | 0.27% | 66,878 | $6.3M | Add +46.9% |
| ENSG The Ensign Group Inc. | 0.26% | 46,721 | $6.2M | Add +23.0% |
| ORI Old Republic Intl Corp. | 0.26% | 170,692 | $6.2M | Reduce -24.1% |
| JEF Jefferies Financial Group Inc. | 0.26% | 78,642 | $6.2M | Add +65.5% |
| OTTR Otter Tail Corp. | 0.26% | 83,370 | $6.2M | Add +7.7% |
| WSO Watsco Inc. | 0.26% | 12,915 | $6.1M | Add +390.3% |
| FLO Flowers Foods Inc. | 0.26% | 293,933 | $6.1M | Reduce -4.2% |
| OZK Bank Ozk | 0.26% | 135,483 | $6.0M | Reduce -16.0% |
| FTNT Fortinet Inc. | 0.26% | 63,788 | $6.0M | New |
Portfolio Sells Q3 2024 → Q4 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.36 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.9% | 0.81% | −0.59 |
| SHW The Sherwin-Williams Co. | Reduce -91.9% | 0.03% | −0.42 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.38 |
| ADP Automatic Data Processing | Reduce -94.8% | 0.02% | −0.38 |
| NVDA Nvidia Corp. | Reduce -89.3% | 0.05% | −0.37 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.37 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.37 |
| TDG Transdigm Group Inc. | Reduce -93.0% | 0.02% | −0.36 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.36 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.35 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.35 |
| RS Reliance Inc. | Sold out | 0.00% | −0.35 |
| IBP Installed Building Products | Sold out | 0.00% | −0.34 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.33 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.33 |
| SO The Southern Co. | Reduce -91.8% | 0.03% | −0.33 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.32 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.32 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.32 |
| ABBV Abbvie Inc. | Reduce -71.7% | 0.10% | −0.32 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.31 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.31 |
| ODFL Old Dominion Freight Line | Reduce -87.9% | 0.04% | −0.31 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.30 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.30 |
| APG Api Group Corp. | Reduce -93.7% | 0.02% | −0.30 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -71.9% | 0.11% | −0.29 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -83.0% | 0.06% | −0.28 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.28 |
| WING Wingstop Inc. | Reduce -88.1% | 0.02% | −0.28 |
| PGR Progressive Corp. | Reduce -62.3% | 0.14% | −0.27 |
| DAL Delta Air Lines Inc. | Reduce -94.5% | 0.02% | −0.27 |
| H Hyatt Hotels Corp. Class A | Reduce -84.4% | 0.05% | −0.27 |
| ALKS Alkermes PLC | Reduce -80.0% | 0.07% | −0.27 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.26 |
| BPOP Popular Inc. | Reduce -86.9% | 0.04% | −0.26 |
| OC Owens Corning | Sold out | 0.00% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.26 |
| KLAC KLA Corp. | Reduce -87.5% | 0.03% | −0.26 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.25 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.25 |
| EQH Equitable Holdings Inc. | Reduce -85.5% | 0.05% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -72.0% | 0.08% | −0.25 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.25 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -78.7% | 0.06% | −0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +54.7% | 1.33% | +0.50 |
| KDP Keurig Dr Pepper Inc. | New | 0.42% | +0.42 |
| AMGN Amgen Inc. | New | 0.42% | +0.42 |
| UNM Unum Group | New | 0.41% | +0.41 |
| AOS Smith (a.o.) Corp. | New | 0.40% | +0.40 |
| ORLY O'reilly Automotive Inc. | Add +1851.1% | 0.42% | +0.40 |
| NOVT Novanta Inc. | New | 0.37% | +0.37 |
| NI Nisource Inc. | New | 0.37% | +0.37 |
| MPWR Monolithic Power Systems Inc. | New | 0.37% | +0.37 |
| ELV Elevance Health Inc. | Add +2265.0% | 0.38% | +0.36 |
| NFLX Netflix Inc. | Add +85.2% | 0.61% | +0.34 |
| FCX Freeport-McMoran Inc. | Add +2641.7% | 0.36% | +0.34 |
| CRC California Resources Corp. | New | 0.34% | +0.34 |
| MAR Marriott International Class A | Add +441.8% | 0.40% | +0.33 |
| EVR Evercore Inc. Class A | New | 0.33% | +0.33 |
| CSW CSW Industrials Inc. | New | 0.32% | +0.32 |
| BC Brunswick Corp. | New | 0.32% | +0.32 |
| BMRN Biomarin Pharmaceutical Inc. | Add +407.6% | 0.41% | +0.32 |
| FSS Federal Signal Corp. | Add +481.1% | 0.37% | +0.30 |
| ACT Enact Holdings Inc. | New | 0.30% | +0.30 |
| IDXX Idexx Laboratories Inc. | Add +1388.5% | 0.32% | +0.30 |
| OPCH Option Care Health Inc. | New | 0.30% | +0.30 |
| BA The Boeing Co. | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +288.9% | 0.38% | +0.29 |
| AMT American Tower Corp. | New | 0.29% | +0.29 |
| TXRH Texas Roadhouse Inc. | Add +334.7% | 0.37% | +0.28 |
| ARW Arrow Electronics Inc. | New | 0.28% | +0.28 |
| CMI Cummins Inc. | Add +2557.5% | 0.29% | +0.28 |
| IQV Iqvia Holdings Inc. | New | 0.28% | +0.28 |
| MOG.A Moog Inc. Class A | New | 0.27% | +0.27 |
| ROP Roper Technologies Inc. | Add +513.5% | 0.33% | +0.27 |
| PEP Pepsico Inc. | Add +544.5% | 0.32% | +0.26 |
| TXN Texas Instruments Inc. | Add +2924.1% | 0.27% | +0.26 |
| FTNT Fortinet Inc. | New | 0.26% | +0.26 |
| VIRT Virtu Financial Inc. Class A | Add +538.4% | 0.29% | +0.25 |
| NEM Newmont Corp. | New | 0.25% | +0.25 |
| REGN Regeneron Pharmaceuticals | Add +2442.4% | 0.27% | +0.25 |
| MWA Mueller Water Products Inc. Class A | New | 0.25% | +0.25 |
| DASH DoorDash Inc. Class A | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.25% | +0.25 |
| SON Sonoco Products Co. | Add +422.2% | 0.32% | +0.25 |
| MTH Meritage Homes Corp. | New | 0.25% | +0.25 |
| BCPC Balchem Corp. | Add +403.0% | 0.32% | +0.25 |
| JXN Jackson Financial Inc. Class A | Add +336.4% | 0.33% | +0.25 |
| CFLT Confluent Inc. Class A | New | 0.24% | +0.24 |
| IRM Iron Mountain Inc. | Add +244.2% | 0.37% | +0.24 |
| SF Stifel Financial Corp. | New | 0.24% | +0.24 |
| KRG Kite Realty Group Trust | Add +619.5% | 0.28% | +0.24 |
| MMSI Merit Medical Systems Inc. | Add +654.3% | 0.28% | +0.24 |
| LEN Lennar Corp. Class A | 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 |