Edgestream Partners, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Edgestream Partners, L.P. reported 813 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.6%) and Exxon Mobil (XOM, 0.5%). Compared with Q4 2024, it opened 295 new positions, sold out of 311, added to 311 and reduced 206. The biggest buy was Exxon Mobil (XOM, shares +1507%) and the biggest sale Apple (AAPL, shares −53%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0001535061-25-000004 ↗ filed May 2, 2025

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 Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.9B $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 · $2.9B
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 43,811 $24.5M Reduce -31.0%
MSFT Microsoft Corp. 0.55% 43,198 $16.2M Reduce -21.1%
XOM Exxon Mobil Corp. 0.52% 129,001 $15.3M Add +1507.3%
JNJ Johnson & Johnson 0.51% 90,026 $14.9M Add +59.1%
QQQ Invesco QQQ Trust Series 1 0.50% 31,420 $14.7M Reduce -15.5%
OKE Oneok Inc. 0.49% 146,259 $14.5M Add +2020.6%
MCD McDonald's Corp. 0.48% 45,516 $14.2M Add +1932.0%
LNG Cheniere Energy Inc. 0.48% 60,724 $14.1M Add +187.5%
TRGP Targa Resources Corp. 0.47% 69,674 $14.0M Add +20.4%
ARES Ares Management Corp. Class A 0.47% 94,665 $13.9M Add +68.3%
DHI D.R. Horton Inc. 0.46% 107,587 $13.7M Add +1710.0%
NOW ServiceNow Inc. 0.45% 16,495 $13.1M New
AAPL Apple Inc. 0.44% 58,420 $13.0M Reduce -53.2%
BKR Baker Hughes Co. 0.44% 294,362 $12.9M New
DTM DT Midstream Inc. 0.44% 133,529 $12.9M Add +490.2%
UGI Ugi Corp. 0.43% 384,385 $12.7M Add +204.2%
SYF Synchrony Financial 0.42% 232,161 $12.3M Add +1245.8%
ARW Arrow Electronics Inc. 0.41% 115,474 $12.0M Add +99.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.40% 150,266 $11.9M New
NOVT Novanta Inc. 0.40% 92,095 $11.8M Add +62.6%
AOS Smith (a.o.) Corp. 0.40% 178,811 $11.7M Add +31.0%
TECH Bio-Techne Corp. 0.39% 198,039 $11.6M Add +1385.0%
NVDA Nvidia Corp. 0.39% 106,734 $11.6M Add +1180.9%
NDSN Nordson Corp. 0.38% 55,306 $11.2M New
FICO Fair Isaac Corp. 0.38% 6,008 $11.1M Add +646.3%
AXTA Axalta Coating Systems Ltd. 0.37% 330,939 $11.0M Add +130.5%
CPRT Copart Inc. 0.37% 193,729 $11.0M Add +2653.0%
BEPC Brookfield Renewable Corp. 0.37% 386,992 $10.8M Add +163.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.36% 193,568 $10.6M New
WMB Williams Cos Inc. 0.36% 177,440 $10.6M Add +182.6%
BAH Booz Allen Hamilton Holdings 0.36% 100,920 $10.6M Add +1819.0%
ASH Ashland Inc. 0.35% 175,134 $10.4M Add +5452.8%
TRN Trinity Industries Inc. 0.35% 363,439 $10.2M Add +217.0%
VRRM Verra Mobility Corp. 0.34% 450,983 $10.2M Add +31.7%
BSY Bentley Systems Inc. Class B 0.34% 258,007 $10.1M New
MTD Mettler-Toledo International 0.34% 8,431 $10.0M Add +44.6%
HUBB Hubbell Inc. 0.34% 30,044 $9.9M New
EOG EOG Resources Inc. 0.34% 77,375 $9.9M Add +167.0%
EQIX Equinix Inc. 0.34% 12,143 $9.9M Add +2204.2%
TCBI Texas Capital Bancshares Inc. 0.33% 131,139 $9.8M Add +28.8%
UMBF Umb Financial Corp. 0.33% 96,518 $9.8M Add +405.4%
WERN Werner Enterprises Inc. 0.33% 327,057 $9.6M Add +182.3%
ALB Albemarle Corp. 0.32% 130,941 $9.4M New
FLO Flowers Foods Inc. 0.32% 495,568 $9.4M Add +68.6%
OHI Omega Healthcare Investors 0.32% 247,124 $9.4M Add +46.2%
CNO Cno Financial Group Inc. 0.32% 225,163 $9.4M Add +56.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.32% 166,437 $9.3M Add +159.9%
DT Dynatrace Inc. 0.31% 194,765 $9.2M New
ZTS Zoetis Inc. 0.31% 55,619 $9.2M Add +466.4%
PNC PNC Financial Services Group 0.31% 52,090 $9.2M Add +1503.3%
ACT Enact Holdings Inc. 0.31% 263,003 $9.1M Add +21.7%
BOX Box Inc. Class A 0.31% 294,887 $9.1M Add +248.8%
SON Sonoco Products Co. 0.31% 191,753 $9.1M Add +25.0%
AMZN Amazon.com Inc. 0.30% 47,063 $9.0M Add +16.7%
IDXX Idexx Laboratories Inc. 0.30% 21,262 $8.9M Add +15.5%
EXC Exelon Corp. 0.30% 193,388 $8.9M Add +354.9%
KLAC KLA Corp. 0.30% 13,105 $8.9M Add +1161.3%
SKT Tanger Inc. 0.30% 262,511 $8.9M Add +168.4%
S Sentinelone Inc. Class A 0.30% 486,373 $8.8M New
MS Morgan Stanley 0.30% 75,731 $8.8M Add +511.0%
KMX Carmax Inc. 0.30% 113,225 $8.8M New
EW Edwards Lifesciences Corp. 0.30% 121,570 $8.8M New
BKNG Booking Holdings Inc. 0.30% 1,905 $8.8M Add +247.0%
AN Autonation Inc. 0.30% 54,071 $8.8M Add +462.5%
CRC California Resources Corp. 0.30% 197,780 $8.7M Add +30.2%
AROC Archrock Inc. 0.29% 331,275 $8.7M Add +155.5%
PFE Pfizer Inc. 0.29% 342,794 $8.7M Add +612.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.29% 240,218 $8.7M Add +38.7%
OLLI Ollie's Bargain Outlet Holdi 0.29% 74,290 $8.6M Add +663.9%
HALO Halozyme Therapeutics Inc. 0.29% 135,403 $8.6M Add +734.8%
ORI Old Republic Intl Corp. 0.29% 219,960 $8.6M Add +28.9%
CBSH Commerce Bancshares Inc. 0.29% 138,547 $8.6M Add +25.4%
EXLS Exlservice Holdings Inc. 0.29% 182,072 $8.6M New
HAL Halliburton Co. 0.29% 334,953 $8.5M Add +2839.0%
OZK Bank Ozk 0.29% 195,320 $8.5M Add +44.2%
NFG National Fuel Gas Co. 0.29% 106,859 $8.5M Add +114.0%
STT State Street Corp. 0.29% 93,986 $8.4M Add +70.6%
IQV Iqvia Holdings Inc. 0.28% 47,557 $8.4M Add +44.5%
SSD Simpson Manufacturing Co. Inc. 0.28% 53,373 $8.4M New
MATX Matson Inc. 0.28% 65,332 $8.4M New
EIX Edison International 0.28% 141,947 $8.4M Add +41.4%
PATH Uipath Inc. Class A 0.28% 802,046 $8.3M Add +311.7%
DORM Dorman Products Inc. 0.28% 67,954 $8.2M New
CNC Centene Corp. 0.28% 134,831 $8.2M New
AXSM Axsome Therapeutics Inc. 0.28% 70,086 $8.2M New
STZ Constellation Brands Inc. Class A 0.28% 44,360 $8.1M New
SNA Snap-on Inc. 0.28% 24,150 $8.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.27% 103,841 $8.1M Add +120.0%
RBLX Roblox Corp. Class A 0.27% 138,232 $8.1M New
NCNO Ncino Inc. 0.27% 292,026 $8.0M Add +149.7%
SKX Skechers USA Inc. Class A 0.27% 140,433 $8.0M Add +74.9%
PHM Pultegroup Inc. 0.27% 77,310 $7.9M Add +2686.9%
PRI Primerica Inc. 0.27% 27,854 $7.9M Add +41.1%
CSX CSX Corp. 0.27% 268,669 $7.9M New
RITM Rithm Capital Corp. 0.27% 688,882 $7.9M Add +341.6%
NWN Northwest Natural Holding Co. 0.27% 183,785 $7.9M New
HUBG Hub Group Inc. Class A 0.27% 210,420 $7.8M Add +184.7%
ALSN Allison Transmission Holding 0.27% 81,627 $7.8M Add +76.1%
INVH Invitation Homes Inc. 0.26% 223,233 $7.8M New
JXN Jackson Financial Inc. Class A 0.26% 91,652 $7.7M Add +3.8%

Show all 813 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -53.2% 0.44% −0.89
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.0% 0.83% −0.75
NFLX Netflix Inc. Sold out 0.00% −0.61
META Meta Platforms Inc. Class A Reduce -73.0% 0.16% −0.58
MSFT Microsoft Corp. Reduce -21.1% 0.55% −0.43
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.42
FOXA Fox Corp. Class A Sold out 0.00% −0.40
HLT Hilton Worldwide Holdings Inc. Reduce -84.9% 0.05% −0.39
JPM JPMorgan Chase & Co. Sold out 0.00% −0.38
ELV Elevance Health Inc. Sold out 0.00% −0.38
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.37
FCX Freeport-McMoran Inc. Sold out 0.00% −0.36
SCCO Southern Copper Corp. Sold out 0.00% −0.35
IBKR Interactive Brokers Gro Class A Reduce -76.2% 0.07% −0.35
FSS Federal Signal Corp. Reduce -85.4% 0.03% −0.34
PKG Packaging Corp. of America Sold out 0.00% −0.34
QTWO Q2 Holdings Inc. Sold out 0.00% −0.33
ROP Roper Technologies Inc. Sold out 0.00% −0.33
BC Brunswick Corp. Sold out 0.00% −0.32
PEP Pepsico Inc. Sold out 0.00% −0.32
UNM Unum Group Reduce -73.5% 0.10% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -15.5% 0.50% −0.31
ORLY O'reilly Automotive Inc. Reduce -73.3% 0.11% −0.31
BRBR Bellring Brands Inc. Sold out 0.00% −0.31
MMM 3M Co. Sold out 0.00% −0.30
RCL Royal Caribbean Cruises Ltd. Reduce -96.4% 0.01% −0.30
OPCH Option Care Health Inc. Sold out 0.00% −0.30
EVR Evercore Inc. Class A Reduce -82.7% 0.03% −0.29
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.29
HRL Hormel Foods Corp. Sold out 0.00% −0.28
DHR Danaher Corp. Reduce -89.9% 0.02% −0.28
MAR Marriott International Class A Reduce -55.5% 0.12% −0.28
MSA Msa Safety Inc. Reduce -87.3% 0.03% −0.28
SLG SL Green Realty Corp. Sold out 0.00% −0.27
SFBS Servisfirst Bancshares Inc. Sold out 0.00% −0.27
TXN Texas Instruments Inc. Sold out 0.00% −0.27
PNR Pentair PLC Sold out 0.00% −0.27
BA The Boeing Co. Reduce -87.0% 0.03% −0.27
AMGN Amgen Inc. Reduce -61.9% 0.15% −0.26
ENSG The Ensign Group Inc. Sold out 0.00% −0.26
WSO Watsco Inc. Sold out 0.00% −0.26
BMRN Biomarin Pharmaceutical Inc. Reduce -58.2% 0.15% −0.26
AMT American Tower Corp. Reduce -88.7% 0.03% −0.26
TPR Tapestry Inc. Reduce -59.1% 0.14% −0.26
NEM Newmont Corp. Sold out 0.00% −0.25
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.25
DASH DoorDash Inc. Class A Sold out 0.00% −0.25
NVR NVR Inc. Sold out 0.00% −0.24
SNV Synovus Financial Corp. Sold out 0.00% −0.24
ENTG Entegris Inc. Sold out 0.00% −0.24

Portfolio Buys Q4 2024 → Q1 2025
XOM Exxon Mobil Corp. Add +1507.3% 0.52% +0.48
OKE Oneok Inc. Add +2020.6% 0.49% +0.46
MCD McDonald's Corp. Add +1932.0% 0.48% +0.45
NOW ServiceNow Inc. New 0.45% +0.45
BKR Baker Hughes Co. New 0.44% +0.44
DHI D.R. Horton Inc. Add +1710.0% 0.46% +0.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.40% +0.40
NDSN Nordson Corp. New 0.38% +0.38
SYF Synchrony Financial Add +1245.8% 0.42% +0.37
HRB H&R Block Inc. New 0.36% +0.36
CPRT Copart Inc. Add +2653.0% 0.37% +0.35
TECH Bio-Techne Corp. Add +1385.0% 0.39% +0.35
NVDA Nvidia Corp. Add +1180.9% 0.39% +0.34
BSY Bentley Systems Inc. Class B New 0.34% +0.34
ASH Ashland Inc. Add +5452.8% 0.35% +0.34
DTM DT Midstream Inc. Add +490.2% 0.44% +0.34
HUBB Hubbell Inc. New 0.34% +0.34
BAH Booz Allen Hamilton Holdings Add +1819.0% 0.36% +0.33
ALB Albemarle Corp. New 0.32% +0.32
EQIX Equinix Inc. Add +2204.2% 0.34% +0.31
DT Dynatrace Inc. New 0.31% +0.31
FICO Fair Isaac Corp. Add +646.3% 0.38% +0.31
S Sentinelone Inc. Class A New 0.30% +0.30
KMX Carmax Inc. New 0.30% +0.30
EW Edwards Lifesciences Corp. New 0.30% +0.30
EXLS Exlservice Holdings Inc. New 0.29% +0.29
SSD Simpson Manufacturing Co. Inc. New 0.28% +0.28
MATX Matson Inc. New 0.28% +0.28
PNC PNC Financial Services Group Add +1503.3% 0.31% +0.28
LNG Cheniere Energy Inc. Add +187.5% 0.48% +0.28
UGI Ugi Corp. Add +204.2% 0.43% +0.28
DORM Dorman Products Inc. New 0.28% +0.28
CNC Centene Corp. New 0.28% +0.28
AXSM Axsome Therapeutics Inc. New 0.28% +0.28
STZ Constellation Brands Inc. Class A New 0.28% +0.28
SNA Snap-on Inc. New 0.28% +0.28
HAL Halliburton Co. Add +2839.0% 0.29% +0.28
KLAC KLA Corp. Add +1161.3% 0.30% +0.27
RBLX Roblox Corp. Class A New 0.27% +0.27
CSX CSX Corp. New 0.27% +0.27
NWN Northwest Natural Holding Co. New 0.27% +0.27
INVH Invitation Homes Inc. New 0.26% +0.26
HALO Halozyme Therapeutics Inc. Add +734.8% 0.29% +0.26
PHM Pultegroup Inc. Add +2686.9% 0.27% +0.26
EMB iShares JP Morgan Usd Emergi New 0.25% +0.25
CORT Corcept Therapeutics Inc. New 0.25% +0.25
OLLI Ollie's Bargain Outlet Holdi Add +663.9% 0.29% +0.25
FIZZ National Beverage Corp. New 0.25% +0.25
GL Globe Life Inc. Add +2416.6% 0.26% +0.25
RVMD Revolution Medicines Inc. Add +2673.1% 0.26% +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