Edgestream Partners, L.P. Top Holdings and 13F Report (2025)

About Edgestream Partners, L.P.

Investment Activity

Edgestream Partners, L.P. has $2.95 billion in total holdings as of March 31, 2025.
Edgestream Partners, L.P. owns shares of 813 different stocks, but just 366 companies or ETFs make up 80% of its holdings.
Approximately 62.89% of the portfolio was purchased this quarter.
About 39.79% of the portfolio was sold this quarter.
This quarter, Edgestream Partners, L.P. has purchased 829 new stocks and bought additional shares in 312 stocks.
Edgestream Partners, L.P. sold shares of 205 stocks and completely divested from 311 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $24,507,435
Microsoft: $16,216,097
Exxon Mobil: $15,342,089
Johnson & Johnson: $14,929,912
Invesco QQQ: $14,733,466

Largest New Holdings this Quarter

81762P102 - ServiceNow: $13,132,329 Holding
05722G100 - Baker Hughes: $12,937,210 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $11,854,485 Holding
655663102 - Nordson: $11,156,326 Holding
093671105 - H&R Block: $10,628,819 Holding

Largest Purchases this Quarter

Exxon Mobil: 120,975 shares (about $14.39M)
ONEOK: 139,362 shares (about $13.83M)
McDonald's: 43,276 shares (about $13.52M)
ServiceNow: 16,495 shares (about $13.13M)
Baker Hughes: 294,362 shares (about $12.94M)

Largest Sales this Quarter

Apple: 66,371 shares (about $14.74M)
Meta Platforms: 21,510 shares (about $12.40M)
SPDR S&P 500 ETF Trust: 19,665 shares (about $11.00M)
O'Reilly Automotive: 6,047 shares (about $8.66M)
Hilton Worldwide: 35,796 shares (about $8.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$24,507,435	$11,000,404 ▼	-31.0%	43,811	0.8%	Finance
MSFT Microsoft	$16,216,097	$4,333,502 ▼	-21.1%	43,198	0.6%	Computer and Technology
XOM Exxon Mobil	$15,342,089	$14,387,557 ▲	1,507.3%	129,001	0.5%	Energy
JNJ Johnson & Johnson	$14,929,912	$5,544,197 ▲	59.1%	90,026	0.5%	Medical
QQQ Invesco QQQ	$14,733,466	$2,698,166 ▼	-15.5%	31,420	0.5%	Finance
OKE ONEOK	$14,511,818	$13,827,498 ▲	2,020.6%	146,259	0.5%	Energy
MCD McDonald's	$14,217,833	$13,518,124 ▲	1,932.0%	45,516	0.5%	Retail/Wholesale
CHENIERE ENERGY INC	$14,051,534	$9,163,440 ▲	187.5%	60,724	0.5%	COM NEW
TRGP Targa Resources	$13,967,547	$2,367,350 ▲	20.4%	69,674	0.5%	Energy
ARES Ares Management	$13,878,836	$5,634,222 ▲	68.3%	94,665	0.5%	Finance
DHI D.R. Horton	$13,677,535	$12,921,874 ▲	1,710.0%	107,587	0.5%	Construction
NOW ServiceNow	$13,132,329	$13,132,329 ▲	New Holding	16,495	0.4%	Computer and Technology
AAPL Apple	$12,976,835	$14,742,991 ▼	-53.2%	58,420	0.4%	Computer and Technology
BKR Baker Hughes	$12,937,210	$12,937,210 ▲	New Holding	294,362	0.4%	Energy
DTM DT Midstream	$12,882,878	$10,699,922 ▲	490.2%	133,529	0.4%	Energy
UGI UGI	$12,711,612	$8,532,622 ▲	204.2%	384,385	0.4%	Utilities
SYF Synchrony Financial	$12,290,603	$11,377,335 ▲	1,245.8%	232,161	0.4%	Finance
ARW Arrow Electronics	$11,989,665	$5,979,569 ▲	99.5%	115,474	0.4%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,854,485	$11,854,485 ▲	New Holding	150,266	0.4%	ETF
NOVT Novanta	$11,776,188	$4,532,608 ▲	62.6%	92,095	0.4%	Computer and Technology
AOS A. O. Smith	$11,687,087	$2,765,512 ▲	31.0%	178,811	0.4%	Industrials
TECH Bio-Techne	$11,611,027	$10,829,137 ▲	1,385.0%	198,039	0.4%	Medical
NVDA NVIDIA	$11,567,831	$10,664,700 ▲	1,180.9%	106,734	0.4%	Computer and Technology
NDSN Nordson	$11,156,326	$11,156,326 ▲	New Holding	55,306	0.4%	Industrials
FICO Fair Isaac	$11,079,713	$9,595,164 ▲	646.3%	6,008	0.4%	Computer and Technology
AXTA Axalta Coating Systems	$10,977,247	$6,214,532 ▲	130.5%	330,939	0.4%	Basic Materials
CPRT Copart	$10,963,124	$10,564,900 ▲	2,653.0%	193,729	0.4%	Business Services
BROOKFIELD RENEWABLE CORP	$10,804,817	$6,702,643 ▲	163.4%	386,992	0.4%	CL A EX SUB VTG
HRB H&R Block	$10,628,819	$10,628,819 ▲	New Holding	193,568	0.4%	Consumer Discretionary
WMB Williams Companies	$10,603,814	$6,851,125 ▲	182.6%	177,440	0.4%	Energy
BAH Booz Allen Hamilton	$10,554,214	$10,004,228 ▲	1,819.0%	100,920	0.4%	Business Services
ASH Ashland	$10,383,695	$10,196,694 ▲	5,452.8%	175,134	0.4%	Basic Materials
TRN Trinity Industries	$10,198,098	$6,980,879 ▲	217.0%	363,439	0.3%	Transportation
VRRM Verra Mobility	$10,151,627	$2,444,766 ▲	31.7%	450,983	0.3%	Industrials
BSY Bentley Systems	$10,149,995	$10,149,995 ▲	New Holding	258,007	0.3%	Computer and Technology
MTD Mettler-Toledo International	$9,956,252	$3,072,728 ▲	44.6%	8,431	0.3%	Medical
HUBB Hubbell	$9,941,860	$9,941,860 ▲	New Holding	30,044	0.3%	Industrials
EOG EOG Resources	$9,922,570	$6,206,560 ▲	167.0%	77,375	0.3%	Energy
EQIX Equinix	$9,900,795	$9,471,106 ▲	2,204.2%	12,143	0.3%	Finance
TCBI Texas Capital Bancshares	$9,796,083	$2,191,773 ▲	28.8%	131,139	0.3%	Finance
UMBF UMB Financial	$9,757,970	$7,827,364 ▲	405.4%	96,518	0.3%	Finance
WERN Werner Enterprises	$9,582,770	$6,188,599 ▲	182.3%	327,057	0.3%	Transportation
ALB Albemarle	$9,430,371	$9,430,371 ▲	New Holding	130,941	0.3%	Basic Materials
FLO Flowers Foods	$9,420,748	$3,833,081 ▲	68.6%	495,568	0.3%	Consumer Staples
OHI Omega Healthcare Investors	$9,410,482	$2,974,962 ▲	46.2%	247,124	0.3%	Finance
CNO CNO Financial Group	$9,378,039	$3,385,437 ▲	56.5%	225,163	0.3%	Finance
FUL H.B. Fuller	$9,340,444	$5,746,239 ▲	159.9%	166,437	0.3%	Basic Materials
DT Dynatrace	$9,183,170	$9,183,170 ▲	New Holding	194,765	0.3%	Computer and Technology
ZTS Zoetis	$9,157,668	$7,540,805 ▲	466.4%	55,619	0.3%	Medical
PNC The PNC Financial Services Group	$9,155,859	$8,584,782 ▲	1,503.3%	52,090	0.3%	Finance
ACT Enact	$9,139,354	$1,631,234 ▲	21.7%	263,003	0.3%	Finance
BOX BOX	$9,100,213	$6,491,401 ▲	248.8%	294,887	0.3%	Computer and Technology
SON Sonoco Products	$9,058,412	$1,814,158 ▲	25.0%	191,753	0.3%	Industrials
AMZN Amazon.com	$8,954,206	$1,279,498 ▲	16.7%	47,063	0.3%	Retail/Wholesale
IDXX IDEXX Laboratories	$8,928,977	$1,196,438 ▲	15.5%	21,262	0.3%	Medical
EXC Exelon	$8,911,319	$6,952,366 ▲	354.9%	193,388	0.3%	Utilities
KLAC KLA	$8,908,779	$8,202,467 ▲	1,161.3%	13,105	0.3%	Computer and Technology
SKT Tanger	$8,870,247	$5,564,875 ▲	168.4%	262,511	0.3%	Finance
S SentinelOne	$8,842,261	$8,842,261 ▲	New Holding	486,373	0.3%	Computer and Technology
MS Morgan Stanley	$8,835,536	$7,389,528 ▲	511.0%	75,731	0.3%	Finance
KMX CarMax	$8,822,492	$8,822,492 ▲	New Holding	113,225	0.3%	Retail/Wholesale
EW Edwards Lifesciences	$8,811,394	$8,811,394 ▲	New Holding	121,570	0.3%	Medical
BKNG Booking	$8,776,164	$6,246,970 ▲	247.0%	1,905	0.3%	Retail/Wholesale
AN AutoNation	$8,755,176	$7,198,639 ▲	462.5%	54,071	0.3%	Retail/Wholesale
CRC California Resources	$8,696,387	$2,015,629 ▲	30.2%	197,780	0.3%	Energy
AROC Archrock	$8,692,656	$5,290,456 ▲	155.5%	331,275	0.3%	Energy
PFE Pfizer	$8,686,400	$7,467,597 ▲	612.7%	342,794	0.3%	Medical
NMIH NMI	$8,659,859	$2,416,792 ▲	38.7%	240,218	0.3%	Finance
OLLI Ollie's Bargain Outlet	$8,644,384	$7,512,783 ▲	663.9%	74,290	0.3%	Consumer Staples
HALO Halozyme Therapeutics	$8,640,065	$7,605,067 ▲	734.8%	135,403	0.3%	Medical
ORI Old Republic International	$8,626,831	$1,932,291 ▲	28.9%	219,960	0.3%	Finance
CBSH Commerce Bancshares	$8,621,780	$1,745,303 ▲	25.4%	138,547	0.3%	Finance
EXLS ExlService	$8,595,619	$8,595,619 ▲	New Holding	182,072	0.3%	Business Services
HAL Halliburton	$8,497,758	$8,208,616 ▲	2,839.0%	334,953	0.3%	Energy
OZK Bank OZK	$8,486,654	$2,599,918 ▲	44.2%	195,320	0.3%	Finance
NFG National Fuel Gas	$8,462,164	$4,507,257 ▲	114.0%	106,859	0.3%	Energy
STT State Street	$8,414,567	$3,483,075 ▲	70.6%	93,986	0.3%	Finance
IQV IQVIA	$8,384,299	$2,584,029 ▲	44.6%	47,557	0.3%	Medical
SSD Simpson Manufacturing	$8,383,831	$8,383,831 ▲	New Holding	53,373	0.3%	Construction
MATX Matson	$8,373,602	$8,373,602 ▲	New Holding	65,332	0.3%	Transportation
EIX Edison International	$8,363,517	$2,447,360 ▲	41.4%	141,947	0.3%	Utilities
PATH UiPath	$8,261,074	$6,254,603 ▲	311.7%	802,046	0.3%	Business Services
DORM Dorman Products	$8,191,175	$8,191,175 ▲	New Holding	67,954	0.3%	Auto/Tires/Trucks
CNC Centene	$8,185,590	$8,185,590 ▲	New Holding	134,831	0.3%	Medical
AXSM Axsome Therapeutics	$8,174,130	$8,174,130 ▲	New Holding	70,086	0.3%	Medical
STZ Constellation Brands	$8,140,947	$8,140,947 ▲	New Holding	44,360	0.3%	Consumer Staples
SNA Snap-on	$8,138,792	$8,138,792 ▲	New Holding	24,150	0.3%	Consumer Discretionary
IFF International Flavors & Fragrances	$8,059,100	$4,396,141 ▲	120.0%	103,841	0.3%	Basic Materials
RBLX Roblox	$8,057,543	$8,057,543 ▲	New Holding	138,232	0.3%	Consumer Discretionary
NCNO nCino	$8,021,954	$4,809,777 ▲	149.7%	292,026	0.3%	Computer and Technology
SKX Skechers U.S.A.	$7,973,786	$3,415,885 ▲	74.9%	140,433	0.3%	Consumer Discretionary
PHM PulteGroup	$7,947,468	$7,662,301 ▲	2,687.0%	77,310	0.3%	Construction
PRI Primerica	$7,925,299	$2,307,254 ▲	41.1%	27,854	0.3%	Finance
CSX CSX	$7,906,929	$7,906,929 ▲	New Holding	268,669	0.3%	Transportation
RITM Rithm Capital	$7,887,699	$6,101,316 ▲	341.5%	688,882	0.3%	Finance
NWN Northwest Natural	$7,851,295	$7,851,295 ▲	New Holding	183,785	0.3%	Utilities
HUBG Hub Group	$7,821,311	$5,074,522 ▲	184.7%	210,420	0.3%	Transportation
ALSN Allison Transmission	$7,809,255	$3,374,951 ▲	76.1%	81,627	0.3%	Auto/Tires/Trucks
INVH Invitation Homes	$7,779,670	$7,779,670 ▲	New Holding	223,233	0.3%	Finance
JXN Jackson Financial	$7,678,605	$279,741 ▲	3.8%	91,652	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Edgestream Partners, L.P. Top Holdings and 13F Report (2025)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Edgestream Partners, L.P. Top Holdings and 13F Report (2025)

About Edgestream Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgestream Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools