Edgestream Partners
Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, SPY, LQD, MMC, and represent 5.46% of Edgestream Partners's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$43M), LQD (+$32M), NVDA (+$29M), V (+$14M), ZTS (+$13M), WM (+$13M), JLL (+$13M), CBRE (+$13M), OSK (+$12M), TSN (+$12M).
- Started 277 new stock positions in AKAM, MDT, XEL, CRVL, TWLO, AXS, SF, FG, HCA, MRCY.
- Reduced shares in these 10 stocks: AAPL (-$21M), MSFT (-$17M), HYG (-$17M), ORLY (-$16M), JPM (-$16M), NFG (-$15M), CLH (-$14M), ABBV (-$13M), FRT (-$13M), MEDP (-$13M).
- Sold out of its positions in AAON, ABM, AGCO, ABT, ANF, AKR, WMS, AL, GOOG, GOOGL.
- Edgestream Partners was a net seller of stock by $-294M.
- Edgestream Partners has $3.4B in assets under management (AUM), dropping by -4.86%.
- Central Index Key (CIK): 0001535061
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Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 842 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Edgestream Partners has 842 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Edgestream Partners Sept. 30, 2025 positions
- Download the Edgestream Partners September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $67M | +173% | 112k | 600.37 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $38M | +295% | 205k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $34M | +24% | 51k | 666.18 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $32M | NEW | 287k | 111.47 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $15M | +102% | 75k | 201.53 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $15M | 139k | 108.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $15M | +99% | 134k | 112.75 |
|
| Zoetis Cl A (ZTS) | 0.4 | $15M | +810% | 101k | 146.32 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $15M | +43% | 56k | 259.44 |
|
| NVR (NVR) | 0.4 | $15M | +50% | 1.8k | 8034.66 |
|
| Booking Holdings (BKNG) | 0.4 | $15M | +130% | 2.7k | 5399.27 |
|
| Chevron Corporation (CVX) | 0.4 | $14M | +157% | 92k | 155.29 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $14M | +468% | 264k | 54.30 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $14M | +45% | 115k | 123.75 |
|
| EOG Resources (EOG) | 0.4 | $14M | +39% | 126k | 112.12 |
|
| Microsoft Corporation (MSFT) | 0.4 | $14M | -54% | 27k | 517.95 |
|
| Visa Com Cl A (V) | 0.4 | $14M | NEW | 41k | 341.38 |
|
| Oge Energy Corp (OGE) | 0.4 | $14M | -12% | 301k | 46.27 |
|
| Danaher Corporation (DHR) | 0.4 | $14M | +181% | 70k | 198.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $14M | -54% | 171k | 81.19 |
|
| Waste Management (WM) | 0.4 | $14M | +2489% | 62k | 220.83 |
|
| Simon Property (SPG) | 0.4 | $14M | +19% | 72k | 187.67 |
|
| Mettler-Toledo International (MTD) | 0.4 | $13M | +32% | 11k | 1227.61 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $13M | NEW | 44k | 298.28 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $13M | NEW | 82k | 157.56 |
|
| Choice Hotels International (CHH) | 0.4 | $13M | +408% | 120k | 106.91 |
|
| Republic Services (RSG) | 0.4 | $13M | +711% | 56k | 229.48 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $13M | +59% | 508k | 24.70 |
|
| Bofi Holding (AX) | 0.4 | $13M | -10% | 147k | 84.65 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $12M | +41% | 47k | 258.36 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $12M | +35% | 157k | 76.62 |
|
| First Industrial Realty Trust (FR) | 0.3 | $12M | -17% | 230k | 51.47 |
|
| Cathay General Ban (CATY) | 0.3 | $12M | +21% | 247k | 48.01 |
|
| Oshkosh Corporation (OSK) | 0.3 | $12M | NEW | 91k | 129.70 |
|
| FTI Consulting (FCN) | 0.3 | $12M | -5% | 73k | 161.65 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $12M | +73% | 140k | 84.11 |
|
| AutoZone (AZO) | 0.3 | $12M | +14% | 2.7k | 4290.24 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $12M | -19% | 37k | 313.56 |
|
| Roper Industries (ROP) | 0.3 | $12M | +5126% | 23k | 498.69 |
|
| Pfizer (PFE) | 0.3 | $12M | +26% | 456k | 25.48 |
|
| Qualcomm (QCOM) | 0.3 | $12M | +70% | 70k | 166.36 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $12M | +68% | 46k | 253.93 |
|
| Stifel Financial (SF) | 0.3 | $12M | NEW | 101k | 113.47 |
|
| CMS Energy Corporation (CMS) | 0.3 | $11M | +31% | 155k | 73.26 |
|
| Pulte (PHM) | 0.3 | $11M | +30% | 86k | 132.13 |
|
| Bank Ozk (OZK) | 0.3 | $11M | +15% | 223k | 50.98 |
|
| Deere & Company (DE) | 0.3 | $11M | +19% | 25k | 457.26 |
|
| Meta Platforms Cl A (META) | 0.3 | $11M | NEW | 15k | 734.38 |
|
| Brixmor Prty (BRX) | 0.3 | $11M | -11% | 404k | 27.68 |
|
| Novanta (NOVT) | 0.3 | $11M | +284% | 112k | 100.15 |
|
| Landstar System (LSTR) | 0.3 | $11M | +27% | 91k | 122.56 |
|
| Kroger (KR) | 0.3 | $11M | NEW | 165k | 67.41 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $11M | +172% | 198k | 54.64 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $11M | +30% | 108k | 99.95 |
|
| Waters Corporation (WAT) | 0.3 | $11M | NEW | 36k | 299.81 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $11M | +52% | 198k | 54.16 |
|
| Entergy Corporation (ETR) | 0.3 | $11M | -21% | 115k | 93.19 |
|
| Simply Good Foods (SMPL) | 0.3 | $11M | +67% | 429k | 24.82 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $11M | +129% | 133k | 79.93 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $11M | +9% | 144k | 73.41 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $11M | +71% | 351k | 29.76 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $10M | +332% | 54k | 192.74 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $10M | +86% | 115k | 89.59 |
|
| Tenable Hldgs (TENB) | 0.3 | $10M | +425% | 354k | 29.16 |
|
| Radian (RDN) | 0.3 | $10M | +235% | 284k | 36.22 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $10M | +95% | 76k | 134.17 |
|
| Halliburton Company (HAL) | 0.3 | $10M | +608% | 411k | 24.60 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $10M | +47% | 164k | 61.54 |
|
| Ameris Ban (ABCB) | 0.3 | $10M | -29% | 137k | 73.31 |
|
| First Bancorp P R Com New (FBP) | 0.3 | $10M | -21% | 454k | 22.05 |
|
| Group 1 Automotive (GPI) | 0.3 | $9.9M | -31% | 23k | 437.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.9M | +115% | 40k | 246.60 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $9.7M | +594% | 147k | 66.01 |
|
| Verizon Communications (VZ) | 0.3 | $9.6M | NEW | 219k | 43.95 |
|
| PNC Financial Services (PNC) | 0.3 | $9.6M | +3487% | 48k | 200.93 |
|
| Progressive Corporation (PGR) | 0.3 | $9.6M | +829% | 39k | 246.95 |
|
| SkyWest (SKYW) | 0.3 | $9.5M | 94k | 100.62 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $9.5M | +864% | 94k | 100.25 |
|
| Now (DNOW) | 0.3 | $9.4M | +330% | 619k | 15.25 |
|
| Tutor Perini Corporation (TPC) | 0.3 | $9.4M | -3% | 143k | 65.59 |
|
| Tanger Factory Outlet Centers (SKT) | 0.3 | $9.2M | -16% | 271k | 33.84 |
|
| Everest Re Group (EG) | 0.3 | $9.2M | -39% | 26k | 350.23 |
|
| BorgWarner (BWA) | 0.3 | $9.0M | +87% | 205k | 43.96 |
|
| ExlService Holdings (EXLS) | 0.3 | $9.0M | +264% | 204k | 44.03 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $9.0M | -23% | 64k | 140.78 |
|
| Macerich Company (MAC) | 0.3 | $8.9M | NEW | 490k | 18.20 |
|
| Royal Gold (RGLD) | 0.3 | $8.9M | NEW | 44k | 200.58 |
|
| 3M Company (MMM) | 0.3 | $8.9M | NEW | 57k | 155.18 |
|
| M/I Homes (MHO) | 0.3 | $8.8M | +86% | 61k | 144.44 |
|
| Casella Waste Sys Cl A (CWST) | 0.3 | $8.7M | +220% | 92k | 94.88 |
|
| American Electric Power Company (AEP) | 0.3 | $8.7M | +180% | 77k | 112.50 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $8.6M | -19% | 302k | 28.62 |
|
| Evercore Class A (EVR) | 0.3 | $8.6M | +80% | 26k | 337.32 |
|
| Hubspot (HUBS) | 0.3 | $8.6M | -10% | 18k | 467.80 |
|
| Akamai Technologies (AKAM) | 0.3 | $8.6M | NEW | 113k | 75.76 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $8.5M | -15% | 33k | 260.44 |
|
| Popular Com New (BPOP) | 0.2 | $8.5M | -42% | 67k | 127.01 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $8.5M | 81k | 104.45 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $8.4M | +230% | 385k | 21.85 |
|
| Korn Ferry Com New (KFY) | 0.2 | $8.4M | +3392% | 120k | 69.98 |
|
| Becton, Dickinson and (BDX) | 0.2 | $8.4M | -20% | 45k | 187.17 |
|
| Edison International (EIX) | 0.2 | $8.4M | +78% | 152k | 55.28 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $8.4M | +18% | 101k | 82.96 |
|
| Goldman Sachs (GS) | 0.2 | $8.3M | -49% | 11k | 796.35 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $8.2M | +978% | 35k | 234.98 |
|
| Cargurus Com Cl A (CARG) | 0.2 | $8.2M | -18% | 220k | 37.23 |
|
| Southern Company (SO) | 0.2 | $8.2M | NEW | 86k | 94.77 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $8.2M | +16% | 6.2k | 1318.02 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $8.2M | +4% | 213k | 38.34 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $8.1M | +361% | 236k | 34.37 |
|
| Manhattan Associates (MANH) | 0.2 | $8.1M | -30% | 39k | 204.98 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $8.0M | +79% | 234k | 34.42 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $8.0M | +847% | 65k | 122.42 |
|
| Synchrony Financial (SYF) | 0.2 | $8.0M | -16% | 112k | 71.05 |
|
| Insight Enterprises (NSIT) | 0.2 | $8.0M | +12% | 70k | 113.41 |
|
| Inter Parfums (IPAR) | 0.2 | $7.9M | +51% | 81k | 98.38 |
|
| DTE Energy Company (DTE) | 0.2 | $7.9M | +194% | 56k | 141.43 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $7.9M | +647% | 129k | 61.06 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $7.8M | -9% | 146k | 53.93 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $7.8M | +127% | 18k | 447.74 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $7.8M | +55% | 28k | 280.83 |
|
| State Street Corporation (STT) | 0.2 | $7.8M | -46% | 67k | 116.01 |
|
| Fulton Financial (FULT) | 0.2 | $7.8M | -5% | 418k | 18.63 |
|
| Alkermes SHS (ALKS) | 0.2 | $7.8M | +251% | 259k | 30.00 |
|
| Aramark Hldgs (ARMK) | 0.2 | $7.7M | NEW | 202k | 38.40 |
|
| MGIC Investment (MTG) | 0.2 | $7.7M | +18% | 272k | 28.37 |
|
| Oceaneering International (OII) | 0.2 | $7.7M | -22% | 311k | 24.78 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $7.6M | +26% | 299k | 25.52 |
|
| Public Storage (PSA) | 0.2 | $7.6M | +3% | 26k | 288.85 |
|
| Green Brick Partners (GRBK) | 0.2 | $7.6M | -24% | 103k | 73.86 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $7.5M | +143% | 387k | 19.44 |
|
| F5 Networks (FFIV) | 0.2 | $7.5M | +45% | 23k | 323.19 |
|
| Paccar (PCAR) | 0.2 | $7.5M | +5% | 76k | 98.32 |
|
| Box Cl A (BOX) | 0.2 | $7.5M | NEW | 232k | 32.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.5M | +32% | 11k | 669.30 |
|
| Ingredion Incorporated (INGR) | 0.2 | $7.4M | +150% | 61k | 122.11 |
|
| Godaddy Cl A (GDDY) | 0.2 | $7.4M | -35% | 54k | 136.83 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $7.3M | NEW | 37k | 197.74 |
|
| National Retail Properties (NNN) | 0.2 | $7.3M | -36% | 172k | 42.57 |
|
| Matson (MATX) | 0.2 | $7.3M | +86% | 74k | 98.59 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $7.3M | +175% | 25k | 287.91 |
|
| Tempur-Pedic International (SGI) | 0.2 | $7.3M | -12% | 86k | 84.33 |
|
| D R S Technologies (DRS) | 0.2 | $7.2M | NEW | 160k | 45.40 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $7.2M | +10% | 177k | 41.00 |
|
| Hawaiian Electric Industries (HE) | 0.2 | $7.2M | -19% | 654k | 11.04 |
|
| Tesla Motors (TSLA) | 0.2 | $7.2M | +228% | 16k | 444.72 |
|
| Amazon (AMZN) | 0.2 | $7.2M | +8% | 33k | 219.57 |
|
| Ford Motor Company (F) | 0.2 | $7.2M | +123% | 601k | 11.96 |
|
| Cabot Corporation (CBT) | 0.2 | $7.1M | NEW | 94k | 76.05 |
|
| Southstate Bk Corp (SSB) | 0.2 | $7.1M | NEW | 72k | 98.87 |
|
| Balchem Corporation (BCPC) | 0.2 | $7.1M | -34% | 47k | 150.06 |
|
| Illinois Tool Works (ITW) | 0.2 | $7.1M | +63% | 27k | 260.76 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $7.1M | +135% | 141k | 50.07 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $7.0M | +302% | 75k | 94.10 |
|
| Amdocs SHS (DOX) | 0.2 | $7.0M | NEW | 85k | 82.05 |
|
| Workday Cl A (WDAY) | 0.2 | $6.9M | -9% | 29k | 240.73 |
|
| OSI Systems (OSIS) | 0.2 | $6.9M | +2322% | 28k | 249.24 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $6.9M | NEW | 67k | 103.80 |
|
| PerkinElmer (RVTY) | 0.2 | $6.9M | NEW | 79k | 87.65 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $6.8M | -49% | 155k | 44.00 |
|
| Paychex (PAYX) | 0.2 | $6.8M | NEW | 54k | 126.76 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $6.8M | -19% | 109k | 62.40 |
|
| Bankunited (BKU) | 0.2 | $6.8M | NEW | 178k | 38.16 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $6.8M | -49% | 98k | 68.81 |
|
| Range Resources (RRC) | 0.2 | $6.7M | NEW | 179k | 37.64 |
|
| Dynatrace Com New (DT) | 0.2 | $6.7M | NEW | 139k | 48.45 |
|
| Affiliated Managers (AMG) | 0.2 | $6.7M | NEW | 28k | 238.43 |
|
| Altria (MO) | 0.2 | $6.7M | -43% | 101k | 66.06 |
|
| Sofi Technologies (SOFI) | 0.2 | $6.6M | +102% | 251k | 26.42 |
|
| Ensign (ENSG) | 0.2 | $6.6M | +130% | 38k | 172.77 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $6.5M | NEW | 74k | 88.76 |
|
| Rli (RLI) | 0.2 | $6.5M | NEW | 100k | 65.22 |
|
| SPS Commerce (SPSC) | 0.2 | $6.5M | -6% | 63k | 104.14 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $6.5M | +79% | 61k | 106.49 |
|
| Piper Jaffray Companies (PIPR) | 0.2 | $6.5M | +927% | 19k | 346.99 |
|
| Lennox International (LII) | 0.2 | $6.5M | +1221% | 12k | 529.36 |
|
| United Rentals (URI) | 0.2 | $6.5M | NEW | 6.8k | 954.66 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $6.4M | -14% | 82k | 78.49 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $6.4M | -24% | 110k | 58.01 |
|
| Advance Auto Parts (AAP) | 0.2 | $6.4M | +9% | 104k | 61.40 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $6.4M | +177% | 226k | 28.25 |
|
| Buckle (BKE) | 0.2 | $6.3M | +202% | 107k | 58.66 |
|
| Progress Software Corporation (PRGS) | 0.2 | $6.3M | +64% | 143k | 43.93 |
|
| Integer Hldgs (ITGR) | 0.2 | $6.3M | +131% | 61k | 103.33 |
|
| Nov (NOV) | 0.2 | $6.2M | -32% | 469k | 13.25 |
|
| Ameren Corporation (AEE) | 0.2 | $6.2M | -57% | 60k | 104.38 |
|
| CVR Energy (CVI) | 0.2 | $6.2M | +1182% | 169k | 36.48 |
|
| Associated Banc- (ASB) | 0.2 | $6.1M | +91% | 239k | 25.71 |
|
| Crane Company Common Stock (CR) | 0.2 | $6.1M | NEW | 33k | 184.14 |
|
| Rxo Common Stock (RXO) | 0.2 | $6.1M | +10% | 396k | 15.38 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $6.0M | -39% | 60k | 101.23 |
|
| Apple (AAPL) | 0.2 | $6.0M | -77% | 24k | 254.63 |
|
| Zscaler Incorporated (ZS) | 0.2 | $6.0M | NEW | 20k | 299.66 |
|
| Extreme Networks (EXTR) | 0.2 | $6.0M | +200% | 291k | 20.65 |
|
| Huron Consulting (HURN) | 0.2 | $6.0M | 41k | 146.77 |
|
|
| EastGroup Properties (EGP) | 0.2 | $5.9M | -5% | 35k | 169.26 |
|
| Dow (DOW) | 0.2 | $5.9M | +64% | 259k | 22.93 |
|
| Cdw (CDW) | 0.2 | $5.9M | NEW | 37k | 159.28 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $5.9M | +19% | 62k | 95.19 |
|
| Cavco Industries (CVCO) | 0.2 | $5.9M | NEW | 10k | 580.73 |
|
| Apple Hospitality Reit Com New (APLE) | 0.2 | $5.9M | -49% | 493k | 12.01 |
|
| Cubesmart (CUBE) | 0.2 | $5.9M | +913% | 146k | 40.66 |
|
| Aar (AIR) | 0.2 | $5.9M | +830% | 66k | 89.67 |
|
| InterDigital (IDCC) | 0.2 | $5.9M | -51% | 17k | 345.23 |
|
| Silicon Laboratories (SLAB) | 0.2 | $5.8M | -3% | 45k | 131.13 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $5.8M | +539% | 77k | 76.09 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $5.8M | NEW | 79k | 73.34 |
|
| Ball Corporation (BALL) | 0.2 | $5.8M | -16% | 115k | 50.42 |
|
| Burlington Stores (BURL) | 0.2 | $5.8M | NEW | 23k | 254.50 |
|
| AmerisourceBergen (COR) | 0.2 | $5.8M | +51% | 19k | 312.53 |
|
| Celanese Corporation (CE) | 0.2 | $5.7M | +26% | 136k | 42.08 |
|
| General Motors Company (GM) | 0.2 | $5.7M | +269% | 94k | 60.97 |
|
| Citigroup Com New (C) | 0.2 | $5.7M | -55% | 56k | 101.50 |
|
| McDonald's Corporation (MCD) | 0.2 | $5.7M | NEW | 19k | 303.89 |
|
| Northwest Bancshares (NWBI) | 0.2 | $5.7M | +7% | 458k | 12.39 |
|
| Carlyle Group (CG) | 0.2 | $5.7M | NEW | 90k | 62.70 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $5.6M | +98% | 99k | 56.95 |
|
| Owens Corning (OC) | 0.2 | $5.6M | +120% | 40k | 141.46 |
|
| Arrow Electronics (ARW) | 0.2 | $5.6M | NEW | 46k | 121.00 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $5.6M | NEW | 142k | 39.51 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.6M | -17% | 124k | 45.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $5.6M | +121% | 50k | 111.22 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $5.5M | -15% | 46k | 121.36 |
|
| Plexus (PLXS) | 0.2 | $5.4M | -49% | 38k | 144.69 |
|
| Rev (REVG) | 0.2 | $5.4M | +247% | 96k | 56.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.4M | -42% | 8.9k | 612.38 |
|
| TowneBank (TOWN) | 0.2 | $5.4M | -15% | 155k | 34.57 |
|
| Hp (HPQ) | 0.2 | $5.3M | +221% | 196k | 27.23 |
|
| Keysight Technologies (KEYS) | 0.2 | $5.3M | -48% | 30k | 174.92 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $5.3M | NEW | 34k | 154.45 |
|
| First Hawaiian (FHB) | 0.2 | $5.2M | NEW | 211k | 24.83 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $5.2M | +126% | 101k | 51.94 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $5.2M | +4% | 458k | 11.39 |
|
| Nextera Energy (NEE) | 0.2 | $5.2M | 69k | 75.49 |
|
|
| Old Republic International Corporation (ORI) | 0.2 | $5.2M | -62% | 122k | 42.47 |
|
| Adt (ADT) | 0.2 | $5.2M | NEW | 595k | 8.71 |
|
| Visteon Corp Com New (VC) | 0.2 | $5.1M | +133% | 43k | 119.86 |
|
| First Commonwealth Financial (FCF) | 0.2 | $5.1M | -13% | 302k | 17.05 |
|
| Rockwell Automation (ROK) | 0.2 | $5.1M | +905% | 15k | 349.53 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $5.1M | 101k | 50.90 |
|
|
| Micron Technology (MU) | 0.1 | $5.1M | +372% | 31k | 167.32 |
|
| Helmerich & Payne (HP) | 0.1 | $5.1M | NEW | 231k | 22.09 |
|
| Qiagen Nv Com Shs (QGEN) | 0.1 | $5.1M | NEW | 114k | 44.68 |
|
| Steel Dynamics (STLD) | 0.1 | $5.1M | +12% | 36k | 139.43 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $5.1M | -64% | 89k | 56.75 |
|
| Rollins (ROL) | 0.1 | $5.1M | -46% | 86k | 58.74 |
|
| Potlatch Corporation (PCH) | 0.1 | $5.1M | -37% | 124k | 40.75 |
|
| Eagle Materials (EXP) | 0.1 | $5.0M | NEW | 22k | 233.04 |
|
| Texas Roadhouse (TXRH) | 0.1 | $5.0M | NEW | 30k | 166.15 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $5.0M | +25% | 118k | 42.22 |
|
Past Filings by Edgestream Partners
SEC 13F filings are viewable for Edgestream Partners going back to 2013
- Edgestream Partners 2025 Q3 filed Nov. 12, 2025
- Edgestream Partners 2025 Q2 filed Aug. 13, 2025
- Edgestream Partners 2025 Q1 filed May 2, 2025
- Edgestream Partners 2024 Q4 filed Feb. 7, 2025
- Edgestream Partners 2024 Q3 filed Nov. 14, 2024
- Edgestream Partners 2024 Q2 filed Aug. 9, 2024
- Edgestream Partners 2024 Q1 filed May 10, 2024
- Edgestream Partners 2023 Q4 filed Feb. 14, 2024
- Edgestream Partners 2023 Q3 filed Nov. 15, 2023
- Edgestream Partners 2023 Q2 filed Aug. 10, 2023
- Edgestream Partners 2023 Q1 filed May 15, 2023
- Edgestream Partners 2022 Q4 filed Feb. 13, 2023
- Edgestream Partners 2022 Q3 filed Nov. 14, 2022
- Edgestream Partners 2022 Q2 filed Aug. 12, 2022
- Edgestream Partners 2022 Q1 filed May 13, 2022
- Edgestream Partners 2021 Q4 filed Feb. 15, 2022