Edgestream Partners, L.P. Top Holdings and 13F Report (2025) About Edgestream Partners, L.P.Investment ActivityEdgestream Partners, L.P. has $3.60 billion in total holdings as of June 30, 2025.Edgestream Partners, L.P. owns shares of 827 different stocks, but just 369 companies or ETFs make up 80% of its holdings.Approximately 56.33% of the portfolio was purchased this quarter.About 41.21% of the portfolio was sold this quarter.This quarter, Edgestream Partners, L.P. has purchased 813 new stocks and bought additional shares in 317 stocks.Edgestream Partners, L.P. sold shares of 219 stocks and completely divested from 277 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $30,622,563Microsoft $29,708,807SPDR S&P 500 ETF Trust $25,440,592Invesco QQQ $22,485,950Apple $21,424,672 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $16,983,798 Holding679580100 - Old Dominion Freight Line $13,413,933 Holding023608102 - Ameren $13,304,805 Holding03076K108 - Ameris Bancorp $12,563,252 Holding00287Y109 - AbbVie $12,428,744 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 229,431 shares (about $18.50M)JPMorgan Chase & Co. 58,583 shares (about $16.98M)O'Reilly Automotive 172,089 shares (about $15.51M)Everest Group 41,783 shares (about $14.20M)The Goldman Sachs Group 19,312 shares (about $13.67M) Largest Sales this Quarter ServiceNow 13,676 shares (about $14.06M)CHENIERE ENERGY INC 57,481 shares (about $14.00M)ONEOK 139,593 shares (about $11.39M)Targa Resources 64,738 shares (about $11.27M)Williams Companies 170,729 shares (about $10.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgestream Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$30,622,563$18,503,610 ▲152.7%379,6970.9%ETFMSFTMicrosoft$29,708,807$8,221,690 ▲38.3%59,7270.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$25,440,592$1,628,035 ▼-6.0%41,1760.7%FinanceQQQInvesco QQQ$22,485,950$5,153,421 ▲29.7%40,7620.6%FinanceAAPLApple$21,424,672$9,438,641 ▲78.7%104,4240.6%Computer and TechnologyJPMJPMorgan Chase & Co.$16,983,798$16,983,798 ▲New Holding58,5830.5%FinanceORLYO'Reilly Automotive$15,709,208$15,510,381 ▲7,801.0%174,2950.4%Retail/WholesaleOGEOGE Energy$15,279,413$11,496,772 ▲303.9%344,2860.4%UtilitiesGDDYGoDaddy$15,130,262$12,897,698 ▲577.7%84,0290.4%Computer and TechnologyEGEverest Group$14,652,293$14,199,953 ▲3,139.2%43,1140.4%FinanceGSThe Goldman Sachs Group$14,602,298$13,668,068 ▲1,463.0%20,6320.4%FinanceNFGNational Fuel Gas$14,478,972$5,426,946 ▲60.0%170,9240.4%EnergyGPIGroup 1 Automotive$14,410,120$9,155,625 ▲174.2%32,9970.4%Retail/WholesalePNWPinnacle West Capital$14,391,697$9,974,563 ▲225.8%160,8550.4%UtilitiesWTMWhite Mountains Insurance Group$14,022,777$7,665,928 ▲120.6%7,8090.4%FinanceTRNOTerreno Realty$13,966,588$9,060,800 ▲184.7%249,0920.4%FinanceCLHClean Harbors$13,571,653$11,159,752 ▲462.7%58,7060.4%Business ServicesFRFirst Industrial Realty Trust$13,515,963$10,051,084 ▲290.1%280,8220.4%FinanceIRMIron Mountain$13,486,109$5,526,779 ▲69.4%131,4820.4%Business ServicesODFLOld Dominion Freight Line$13,413,933$13,413,933 ▲New Holding82,6490.4%TransportationSTTState Street$13,387,036$3,392,565 ▲33.9%125,8890.4%FinanceAEEAmeren$13,304,805$13,304,805 ▲New Holding138,5340.4%UtilitiesFRTFederal Realty Investment Trust$13,186,892$8,829,701 ▲202.6%138,8240.4%FinanceEBCEastern Bankshares$13,083,626$10,738,429 ▲457.9%856,8190.4%FinanceBPOPPopular$12,874,622$4,916,578 ▲61.8%116,8190.4%FinanceKBHKB Home$12,816,250$12,616,924 ▲6,329.8%241,9530.4%ConstructionBKBank of New York Mellon$12,678,868$9,363,102 ▲282.4%139,1600.4%FinanceRLRalph Lauren$12,615,234$9,263,807 ▲276.4%45,9940.4%Consumer DiscretionaryORIOld Republic International$12,584,295$4,129,033 ▲48.8%327,3750.3%FinanceAXAxos Financial$12,568,119$8,374,741 ▲199.7%165,2830.3%FinanceABCBAmeris Bancorp$12,563,252$12,563,252 ▲New Holding194,1770.3%FinanceFCNFTI Consulting$12,496,870$7,846,962 ▲168.8%77,3800.3%Business ServicesPORPortland General Electric$12,466,625$11,314,196 ▲981.8%306,8330.3%UtilitiesABBVAbbVie$12,428,744$12,428,744 ▲New Holding66,9580.3%MedicalHLIHoulihan Lokey$12,381,100$9,144,879 ▲282.6%68,8030.3%FinanceETREntergy$12,160,955$6,852,413 ▲129.1%146,3060.3%UtilitiesABGAsbury Automotive Group$12,147,888$6,689,139 ▲122.5%50,9260.3%Retail/WholesaleFBPFirst BanCorp.$12,026,700$3,847,009 ▲47.0%577,3740.3%FinanceBRXBrixmor Property Group$11,936,163$10,696,112 ▲862.6%458,3780.3%FinanceTECHBio-Techne$11,814,206$1,625,100 ▲15.9%229,6250.3%MedicalNNNNNN REIT$11,659,248$4,978,050 ▲74.5%270,0150.3%FinanceHUBSHubSpot$11,515,561$11,515,561 ▲New Holding20,6880.3%Computer and TechnologyTRNTrinity Industries$11,499,859$1,683,371 ▲17.1%425,7630.3%TransportationAPLEApple Hospitality REIT$11,461,796$9,529,419 ▲493.1%982,1590.3%FinanceBCPCBalchem$11,403,814$6,843,530 ▲150.1%71,6320.3%Basic MaterialsBACBank of America$11,338,061$11,338,061 ▲New Holding239,6040.3%FinanceAXTAAxalta Coating Systems$11,190,399$1,364,820 ▲13.9%376,9080.3%Basic MaterialsMANHManhattan Associates$11,161,992$11,161,992 ▲New Holding56,5250.3%Computer and TechnologyMSIMotorola Solutions$11,130,417$7,612,008 ▲216.3%26,4720.3%Computer and TechnologyTTEKTetra Tech$11,120,342$2,447,330 ▲28.2%309,2420.3%IndustrialsCBSHCommerce Bancshares$11,092,371$2,478,904 ▲28.8%178,4200.3%FinanceNFLXNetflix$11,053,179$11,053,179 ▲New Holding8,2540.3%Consumer DiscretionaryWABWabtec$10,876,361$3,111,360 ▲40.1%51,9530.3%TransportationCCitigroup$10,864,972$5,053,659 ▲87.0%127,6430.3%Financial ServicesPBHPrestige Consumer Healthcare$10,820,553$10,820,553 ▲New Holding135,5110.3%MedicalEOGEOG Resources$10,764,900$1,510,076 ▲16.3%90,0000.3%EnergyIBKRInteractive Brokers Group$10,749,983$10,015,080 ▲1,362.8%194,0080.3%FinanceCMICummins$10,734,140$3,996,483 ▲59.3%32,7760.3%Auto/Tires/TrucksMARMarriott International$10,597,816$6,550,210 ▲161.8%38,7900.3%Consumer DiscretionaryMSMorgan Stanley$10,581,121$86,347 ▼-0.8%75,1180.3%FinanceFELEFranklin Electric$10,558,988$7,457,215 ▲240.4%117,6620.3%IndustrialsESEESCO Technologies$10,466,700$10,133,038 ▲3,036.9%54,5510.3%IndustrialsMOAltria Group$10,431,684$9,596,793 ▲1,149.5%177,9240.3%Consumer StaplesDEDeere & Company$10,429,130$7,093,944 ▲212.7%20,5100.3%IndustrialsHLTHilton Worldwide$10,387,793$8,695,202 ▲513.7%39,0020.3%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$10,384,353$6,774,795 ▲187.7%496,3840.3%ETFBMIBadger Meter$10,305,536$1,591,195 ▲18.3%42,0720.3%Computer and TechnologyCNOCNO Financial Group$10,138,515$1,451,727 ▲16.7%262,7920.3%FinancePLXSPlexus$10,100,486$3,279,915 ▲48.1%74,6470.3%Computer and TechnologySLBSchlumberger$10,073,752$4,708,610 ▲87.8%298,0400.3%EnergyALKTAlkami Technology$10,063,294$4,992,902 ▲98.5%333,8850.3%Computer and TechnologyVICIVICI Properties$10,023,066$3,224,075 ▲47.4%307,4560.3%FinanceEVRIEveri$9,946,583$9,946,583 ▲New Holding698,4960.3%Business ServicesLSTRLandstar System$9,927,001$3,060,386 ▲44.6%71,4070.3%TransportationSKTTanger$9,892,752$1,865,166 ▲23.2%323,5040.3%FinanceFOXAFOX$9,762,056$9,762,056 ▲New Holding174,1980.3%Consumer DiscretionaryKEYSKeysight Technologies$9,757,863$8,951,672 ▲1,110.4%59,5500.3%Computer and TechnologyTCBITexas Capital Bancshares$9,709,667$702,769 ▼-6.7%122,2880.3%FinanceBDXBecton, Dickinson and Company$9,699,914$8,471,772 ▲689.8%56,3130.3%MedicalADMArcher Daniels Midland$9,666,446$6,571,057 ▲212.3%183,1460.3%Consumer StaplesSPGSimon Property Group$9,659,908$9,659,908 ▲New Holding60,0890.3%FinanceMTDMettler-Toledo International$9,631,529$272,535 ▼-2.8%8,1990.3%MedicalMASMasco$9,624,781$3,813,523 ▲65.6%149,5460.3%ConstructionSKYWSkyWest$9,613,485$4,483,314 ▲87.4%93,3620.3%TransportationEQHEquitable$9,476,749$4,330,640 ▲84.2%168,9260.3%FinanceAITApplied Industrial Technologies$9,433,518$7,581,356 ▲409.3%40,5830.3%IndustrialsDCIDonaldson$9,430,490$8,043,005 ▲579.7%135,9840.3%IndustrialsALBAlbemarle$9,422,058$1,215,986 ▲14.8%150,3440.3%Basic MaterialsDUKDuke Energy$9,288,960$2,236,218 ▲31.7%78,7200.3%UtilitiesACMAECOM$9,276,415$2,761,684 ▲42.4%82,1940.3%ConstructionNBIXNeurocrine Biosciences$9,251,287$9,251,287 ▲New Holding73,6040.3%MedicalCATYCathay General Bancorp$9,223,331$7,055,966 ▲325.6%202,5770.3%FinanceCTASCintas$9,206,537$4,409,706 ▲91.9%41,3090.3%Business ServicesPCTYPaylocity$9,119,474$9,119,474 ▲New Holding50,3310.3%Computer and TechnologyCARGCarGurus$9,086,168$3,600,669 ▲65.6%271,4720.3%Auto/Tires/TrucksSPSCSPS Commerce$9,081,286$4,029,081 ▲79.7%66,7300.3%Business ServicesOZKBank OZK$9,039,567$152,192 ▼-1.7%192,0860.3%FinanceROLRollins$9,006,945$7,518,868 ▲505.3%159,6410.3%ConstructionSYFSynchrony Financial$8,999,822$6,494,603 ▼-41.9%134,8490.3%FinanceUSFDUS Foods$8,960,191$6,210,318 ▲225.8%116,3510.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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