Edgestream Partners
Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, NVDA, LQD, MSFT, and represent 5.55% of Edgestream Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$34M), SYK (+$15M), AVB (+$14M), SNX (+$13M), ABBV (+$13M), VOO (+$12M), ATO (+$12M), RMD (+$12M), AAPL (+$12M), TLT (+$12M).
- Started 329 new stock positions in SEB, BDC, SUPN, TER, WLK, VRSK, FXI, MTB, WPC, SWKS.
- Reduced shares in these 10 stocks: QQQ (-$21M), TSN (-$14M), DHR (-$14M), WAT (-$13M), BKNG (-$12M), Marsh & McLennan Companies (-$12M), TTWO (-$11M), V (-$11M), NOVT (-$11M), LSTR (-$11M).
- Sold out of its positions in AIR, ADT, AES, APG, AZZ, ADPT, AAP, ACM, AFRM, ALG.
- Edgestream Partners was a net buyer of stock by $129M.
- Edgestream Partners has $3.6B in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0001535061
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Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 925 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Edgestream Partners has 925 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Edgestream Partners Dec. 31, 2025 positions
- Download the Edgestream Partners December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $69M | +97% | 102k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $48M | -30% | 78k | 614.31 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $31M | -18% | 168k | 186.50 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $27M | -14% | 246k | 110.19 |
|
| Microsoft Corporation (MSFT) | 0.6 | $22M | +65% | 45k | 483.62 |
|
| Meta Platforms Cl A (META) | 0.5 | $18M | +82% | 28k | 660.09 |
|
| Apple (AAPL) | 0.5 | $18M | +181% | 67k | 271.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $18M | +220% | 28k | 627.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $17M | +122% | 25k | 684.94 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $16M | +16% | 199k | 80.63 |
|
| Goldman Sachs (GS) | 0.4 | $16M | +69% | 18k | 879.00 |
|
| Stryker Corporation (SYK) | 0.4 | $15M | +3989% | 43k | 351.47 |
|
| Abbvie (ABBV) | 0.4 | $15M | +592% | 66k | 228.49 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $15M | 44k | 336.47 |
|
|
| Reliance Steel & Aluminum (RS) | 0.4 | $15M | +82% | 51k | 288.87 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $14M | +9% | 90k | 160.79 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $14M | +43% | 91k | 156.80 |
|
| Popular Com New (BPOP) | 0.4 | $14M | +70% | 114k | 124.52 |
|
| AvalonBay Communities (AVB) | 0.4 | $14M | NEW | 78k | 181.31 |
|
| Tesla Motors (TSLA) | 0.4 | $14M | +93% | 31k | 449.72 |
|
| NVR (NVR) | 0.4 | $14M | +5% | 1.9k | 7292.77 |
|
| Radian (RDN) | 0.4 | $14M | +34% | 382k | 35.99 |
|
| National Retail Properties (NNN) | 0.4 | $14M | +100% | 345k | 39.63 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $14M | +57% | 232k | 58.87 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $14M | +292% | 292k | 46.68 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $13M | +214% | 98k | 136.59 |
|
| Bofi Holding (AX) | 0.4 | $13M | +2% | 151k | 86.16 |
|
| Roper Industries (ROP) | 0.4 | $13M | +24% | 29k | 445.13 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $13M | +13% | 578k | 22.41 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $13M | +197% | 146k | 88.70 |
|
| Republic Services (RSG) | 0.4 | $13M | +10% | 61k | 211.93 |
|
| SYNNEX Corporation (SNX) | 0.4 | $13M | NEW | 86k | 150.23 |
|
| Cathay General Ban (CATY) | 0.4 | $13M | +5% | 260k | 48.39 |
|
| Ryder System (R) | 0.4 | $13M | +161% | 65k | 191.39 |
|
| D R S Technologies (DRS) | 0.4 | $12M | +128% | 365k | 34.09 |
|
| Mettler-Toledo International (MTD) | 0.3 | $12M | -18% | 8.9k | 1394.19 |
|
| Bank Ozk (OZK) | 0.3 | $12M | +19% | 267k | 46.02 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $12M | NEW | 73k | 167.63 |
|
| Korn Ferry Com New (KFY) | 0.3 | $12M | +52% | 183k | 66.02 |
|
| ResMed (RMD) | 0.3 | $12M | NEW | 50k | 240.87 |
|
| Arrow Electronics (ARW) | 0.3 | $12M | +129% | 107k | 110.18 |
|
| Illinois Tool Works (ITW) | 0.3 | $12M | +74% | 47k | 246.30 |
|
| Stifel Financial (SF) | 0.3 | $12M | -8% | 93k | 125.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $12M | NEW | 133k | 87.16 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $12M | -9% | 41k | 281.16 |
|
| Evergy (EVRG) | 0.3 | $12M | +439% | 159k | 72.49 |
|
| Technipfmc (FTI) | 0.3 | $11M | +229% | 255k | 44.56 |
|
| Automatic Data Processing (ADP) | 0.3 | $11M | +5343% | 44k | 257.23 |
|
| Paychex (PAYX) | 0.3 | $11M | +86% | 100k | 112.18 |
|
| Asbury Automotive (ABG) | 0.3 | $11M | +222% | 48k | 232.53 |
|
| Amazon (AMZN) | 0.3 | $11M | +47% | 48k | 230.82 |
|
| NiSource (NI) | 0.3 | $11M | NEW | 267k | 41.76 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $11M | -32% | 38k | 287.25 |
|
| LTC Properties (LTC) | 0.3 | $11M | NEW | 310k | 34.38 |
|
| CMS Energy Corporation (CMS) | 0.3 | $11M | -2% | 152k | 69.93 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $10M | +54% | 168k | 61.69 |
|
| Avista Corporation (AVA) | 0.3 | $10M | NEW | 269k | 38.54 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $10M | +207% | 56k | 182.64 |
|
| Graham Hldgs Com Cl B (GHC) | 0.3 | $10M | +320% | 9.3k | 1098.60 |
|
| Group 1 Automotive (GPI) | 0.3 | $10M | +13% | 26k | 393.30 |
|
| Morgan Stanley Com New (MS) | 0.3 | $10M | +2521% | 57k | 177.53 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $10M | NEW | 39k | 256.77 |
|
| Cirrus Logic (CRUS) | 0.3 | $10M | +139% | 85k | 118.50 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $10M | -37% | 87k | 116.09 |
|
| Ball Corporation (BALL) | 0.3 | $9.9M | +62% | 188k | 52.97 |
|
| State Street Corporation (STT) | 0.3 | $9.7M | +12% | 76k | 129.01 |
|
| General Motors Company (GM) | 0.3 | $9.7M | +27% | 120k | 81.32 |
|
| McKesson Corporation (MCK) | 0.3 | $9.7M | NEW | 12k | 820.29 |
|
| Copart (CPRT) | 0.3 | $9.6M | +1391% | 245k | 39.15 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $9.4M | +36% | 530k | 17.79 |
|
| EOG Resources (EOG) | 0.3 | $9.4M | -28% | 90k | 105.01 |
|
| MKS Instruments (MKSI) | 0.3 | $9.4M | +230% | 59k | 159.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.4M | NEW | 30k | 313.80 |
|
| Dow (DOW) | 0.3 | $9.3M | +54% | 400k | 23.38 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $9.3M | +46% | 88k | 106.65 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $9.3M | NEW | 34k | 276.02 |
|
| DTE Energy Company (DTE) | 0.3 | $9.3M | +29% | 72k | 128.98 |
|
| East West Ban (EWBC) | 0.3 | $9.2M | NEW | 82k | 112.39 |
|
| Godaddy Cl A (GDDY) | 0.3 | $9.2M | +37% | 74k | 124.08 |
|
| Synchrony Financial (SYF) | 0.3 | $9.2M | -2% | 110k | 83.43 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.3 | $9.1M | NEW | 562k | 16.19 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.3 | $9.1M | NEW | 134k | 67.89 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $9.0M | +3% | 221k | 40.79 |
|
| Performance Food (PFGC) | 0.3 | $8.9M | +634% | 99k | 89.92 |
|
| Progress Software Corporation (PRGS) | 0.3 | $8.9M | +45% | 207k | 42.96 |
|
| AmerisourceBergen (COR) | 0.2 | $8.9M | +41% | 26k | 337.75 |
|
| Public Storage (PSA) | 0.2 | $8.8M | +28% | 34k | 259.50 |
|
| Affiliated Managers (AMG) | 0.2 | $8.8M | +8% | 31k | 288.28 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $8.8M | -34% | 75k | 117.21 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $8.7M | +16% | 20k | 427.86 |
|
| First Industrial Realty Trust (FR) | 0.2 | $8.7M | -34% | 152k | 57.27 |
|
| Insight Enterprises (NSIT) | 0.2 | $8.6M | +50% | 106k | 81.47 |
|
| First Bancorp P R Com New (FBP) | 0.2 | $8.6M | -8% | 414k | 20.73 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $8.6M | +806% | 37k | 232.65 |
|
| Sonos (SONO) | 0.2 | $8.5M | +786% | 484k | 17.56 |
|
| Silicon Laboratories (SLAB) | 0.2 | $8.5M | +45% | 65k | 130.70 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $8.5M | NEW | 196k | 43.30 |
|
| Green Brick Partners (GRBK) | 0.2 | $8.5M | +31% | 135k | 62.66 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $8.4M | +35% | 316k | 26.71 |
|
| Valmont Industries (VMI) | 0.2 | $8.4M | +1125% | 21k | 402.32 |
|
| Trimble Navigation (TRMB) | 0.2 | $8.4M | NEW | 107k | 78.35 |
|
| Tri Pointe Homes (TPH) | 0.2 | $8.4M | +408% | 266k | 31.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $8.3M | -12% | 83k | 99.88 |
|
| Gartner (IT) | 0.2 | $8.3M | +210% | 33k | 252.28 |
|
| MGIC Investment (MTG) | 0.2 | $8.2M | +3% | 282k | 29.22 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $8.2M | -13% | 123k | 67.02 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $8.2M | NEW | 101k | 81.03 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $8.2M | +1279% | 38k | 218.02 |
|
| Helmerich & Payne (HP) | 0.2 | $8.2M | +23% | 286k | 28.68 |
|
| Alkermes SHS (ALKS) | 0.2 | $8.2M | +12% | 291k | 27.98 |
|
| ExlService Holdings (EXLS) | 0.2 | $8.1M | -6% | 191k | 42.44 |
|
| Simon Property (SPG) | 0.2 | $8.1M | -39% | 44k | 185.11 |
|
| Crane Company Common Stock (CR) | 0.2 | $8.0M | +30% | 43k | 184.43 |
|
| Saia (SAIA) | 0.2 | $8.0M | +315% | 25k | 326.52 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $8.0M | +372% | 127k | 63.04 |
|
| Pulte (PHM) | 0.2 | $8.0M | -21% | 68k | 117.26 |
|
| Associated Banc- (ASB) | 0.2 | $8.0M | +29% | 309k | 25.76 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $8.0M | NEW | 215k | 37.00 |
|
| Altria (MO) | 0.2 | $8.0M | +36% | 138k | 57.66 |
|
| Qiagen Nv Com Shs | 0.2 | $7.9M | +55% | 177k | 44.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.9M | +238% | 25k | 322.22 |
|
| O'reilly Automotive (ORLY) | 0.2 | $7.9M | +280% | 87k | 91.21 |
|
| Pinterest Cl A (PINS) | 0.2 | $7.9M | +305% | 304k | 25.89 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $7.9M | NEW | 90k | 87.35 |
|
| Armstrong World Industries (AWI) | 0.2 | $7.9M | +268% | 41k | 191.10 |
|
| Cubesmart (CUBE) | 0.2 | $7.8M | +49% | 218k | 36.05 |
|
| Cintas Corporation (CTAS) | 0.2 | $7.8M | +106% | 41k | 188.07 |
|
| Ameris Ban (ABCB) | 0.2 | $7.7M | -24% | 104k | 74.27 |
|
| First Financial Ban (FFBC) | 0.2 | $7.7M | +71% | 308k | 25.02 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $7.7M | +2037% | 115k | 66.55 |
|
| Honeywell International (HON) | 0.2 | $7.6M | NEW | 39k | 195.09 |
|
| SYSCO Corporation (SYY) | 0.2 | $7.5M | +398% | 102k | 73.69 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $7.5M | -36% | 126k | 59.43 |
|
| Emcor (EME) | 0.2 | $7.5M | NEW | 12k | 611.79 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $7.5M | +26% | 94k | 79.57 |
|
| Sentinelone Cl A (S) | 0.2 | $7.5M | +1048% | 499k | 15.00 |
|
| Essex Property Trust (ESS) | 0.2 | $7.3M | +343% | 28k | 261.68 |
|
| EastGroup Properties (EGP) | 0.2 | $7.3M | +16% | 41k | 178.14 |
|
| United Rentals (URI) | 0.2 | $7.3M | +33% | 9.0k | 809.32 |
|
| Travel Leisure Ord (TNL) | 0.2 | $7.3M | NEW | 103k | 70.53 |
|
| Linde SHS (LIN) | 0.2 | $7.3M | NEW | 17k | 426.39 |
|
| AutoNation (AN) | 0.2 | $7.2M | NEW | 35k | 206.48 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $7.2M | +34% | 107k | 67.30 |
|
| Ally Financial (ALLY) | 0.2 | $7.2M | +168% | 159k | 45.29 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $7.2M | +3565% | 189k | 37.96 |
|
| Crown Castle Intl (CCI) | 0.2 | $7.2M | +262% | 81k | 88.87 |
|
| Garmin SHS (GRMN) | 0.2 | $7.2M | +3361% | 35k | 202.85 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $7.1M | NEW | 152k | 47.06 |
|
| Now (DNOW) | 0.2 | $7.1M | -13% | 535k | 13.25 |
|
| Laureate Education Common Stock (LAUR) | 0.2 | $7.0M | +62% | 209k | 33.67 |
|
| W.W. Grainger (GWW) | 0.2 | $7.0M | +343% | 6.9k | 1009.05 |
|
| Enact Hldgs (ACT) | 0.2 | $6.9M | +775% | 175k | 39.64 |
|
| Wp Carey (WPC) | 0.2 | $6.9M | NEW | 107k | 64.36 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $6.9M | NEW | 120k | 57.49 |
|
| Albemarle Corporation (ALB) | 0.2 | $6.8M | +13% | 48k | 141.44 |
|
| Terex Corporation (TEX) | 0.2 | $6.8M | +145% | 128k | 53.38 |
|
| Zions Bancorporation (ZION) | 0.2 | $6.7M | NEW | 114k | 58.54 |
|
| First Hawaiian (FHB) | 0.2 | $6.6M | +24% | 262k | 25.30 |
|
| Northwest Bancshares (NWBI) | 0.2 | $6.6M | +20% | 553k | 12.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $6.6M | NEW | 171k | 38.72 |
|
| Everest Re Group (EG) | 0.2 | $6.6M | -25% | 20k | 339.35 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $6.6M | +26% | 113k | 58.71 |
|
| DV (DV) | 0.2 | $6.6M | +40% | 574k | 11.44 |
|
| Ameriprise Financial (AMP) | 0.2 | $6.6M | +992% | 13k | 490.34 |
|
| Oge Energy Corp (OGE) | 0.2 | $6.5M | -49% | 153k | 42.70 |
|
| Rev | 0.2 | $6.5M | +11% | 107k | 60.81 |
|
| Andersons (ANDE) | 0.2 | $6.5M | NEW | 122k | 53.17 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $6.5M | 88k | 74.03 |
|
|
| Avis Budget (CAR) | 0.2 | $6.5M | +163% | 51k | 128.32 |
|
| Starwood Property Trust (STWD) | 0.2 | $6.4M | +308% | 354k | 18.01 |
|
| Southwest Airlines (LUV) | 0.2 | $6.4M | NEW | 154k | 41.33 |
|
| Dana Holding Corporation (DAN) | 0.2 | $6.4M | +27% | 268k | 23.76 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | -60% | 53k | 120.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.3M | +427% | 18k | 349.99 |
|
| Exelixis (EXEL) | 0.2 | $6.3M | +350% | 144k | 43.83 |
|
| MasTec (MTZ) | 0.2 | $6.3M | +873% | 29k | 217.37 |
|
| NCR Corporation (VYX) | 0.2 | $6.3M | NEW | 619k | 10.20 |
|
| Hca Holdings (HCA) | 0.2 | $6.3M | +1276% | 14k | 466.86 |
|
| SPS Commerce (SPSC) | 0.2 | $6.3M | +12% | 71k | 89.13 |
|
| Adient Ord Shs (ADNT) | 0.2 | $6.3M | +205% | 327k | 19.17 |
|
| ACI Worldwide (ACIW) | 0.2 | $6.3M | NEW | 131k | 47.81 |
|
| Fortinet (FTNT) | 0.2 | $6.3M | NEW | 79k | 79.41 |
|
| Sofi Technologies (SOFI) | 0.2 | $6.3M | -5% | 239k | 26.18 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $6.2M | -37% | 124k | 50.48 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $6.2M | -52% | 18k | 353.61 |
|
| Century Aluminum Company (CENX) | 0.2 | $6.2M | 157k | 39.18 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $6.2M | +173% | 138k | 44.69 |
|
| Servicenow (NOW) | 0.2 | $6.1M | +2171% | 40k | 153.19 |
|
| Northwest Natural Holdin (NWN) | 0.2 | $6.1M | NEW | 131k | 46.74 |
|
| N-able Common Stock (NABL) | 0.2 | $6.0M | +31% | 803k | 7.48 |
|
| CSX Corporation (CSX) | 0.2 | $6.0M | NEW | 166k | 36.25 |
|
| Pool Corporation (POOL) | 0.2 | $6.0M | NEW | 26k | 228.75 |
|
| Citigroup Com New (C) | 0.2 | $6.0M | -8% | 51k | 116.69 |
|
| UGI Corporation (UGI) | 0.2 | $6.0M | NEW | 160k | 37.43 |
|
| Innovative Industria A (IIPR) | 0.2 | $6.0M | +136% | 126k | 47.36 |
|
| Riot Blockchain (RIOT) | 0.2 | $6.0M | +295% | 470k | 12.67 |
|
| Fluor Corporation (FLR) | 0.2 | $5.9M | NEW | 150k | 39.63 |
|
| Celanese Corporation (CE) | 0.2 | $5.9M | +2% | 140k | 42.28 |
|
| Globant S A (GLOB) | 0.2 | $5.8M | +7% | 90k | 65.37 |
|
| TTM Technologies (TTMI) | 0.2 | $5.8M | +33% | 84k | 69.00 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $5.8M | NEW | 130k | 44.71 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $5.7M | NEW | 36k | 160.32 |
|
| Pagerduty (PD) | 0.2 | $5.7M | NEW | 436k | 13.11 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $5.7M | -23% | 119k | 47.99 |
|
| Lumentum Hldgs (LITE) | 0.2 | $5.7M | +619% | 15k | 368.59 |
|
| Waste Management (WM) | 0.2 | $5.7M | -58% | 26k | 219.71 |
|
| Oneok (OKE) | 0.2 | $5.7M | NEW | 77k | 73.50 |
|
| CNA Financial Corporation (CNA) | 0.2 | $5.6M | NEW | 118k | 47.74 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $5.6M | +248% | 54k | 104.72 |
|
| Stag Industrial (STAG) | 0.2 | $5.6M | NEW | 151k | 36.76 |
|
| Integer Hldgs (ITGR) | 0.2 | $5.6M | +16% | 71k | 78.43 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $5.5M | -15% | 52k | 107.11 |
|
| Pegasystems (PEGA) | 0.2 | $5.5M | NEW | 93k | 59.72 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $5.5M | -46% | 186k | 29.66 |
|
| Cummins (CMI) | 0.2 | $5.5M | NEW | 11k | 510.45 |
|
| Manhattan Associates (MANH) | 0.2 | $5.5M | -19% | 32k | 173.31 |
|
| Huron Consulting (HURN) | 0.2 | $5.5M | -21% | 32k | 172.91 |
|
| Vici Pptys (VICI) | 0.2 | $5.5M | +99% | 195k | 28.12 |
|
| Corteva (CTVA) | 0.2 | $5.4M | NEW | 81k | 67.03 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $5.4M | +58% | 888k | 6.11 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $5.4M | +85% | 11k | 510.73 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $5.4M | -14% | 84k | 64.31 |
|
| Dropbox Cl A (DBX) | 0.2 | $5.4M | NEW | 194k | 27.80 |
|
| Macerich Company (MAC) | 0.2 | $5.4M | -40% | 292k | 18.46 |
|
| Ingevity (NGVT) | 0.2 | $5.3M | +76% | 90k | 59.18 |
|
| Hubspot (HUBS) | 0.2 | $5.3M | -27% | 13k | 401.30 |
|
| Myr (MYRG) | 0.2 | $5.3M | NEW | 24k | 218.50 |
|
| Doximity Cl A (DOCS) | 0.1 | $5.3M | +3862% | 120k | 44.28 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $5.3M | +104% | 242k | 21.89 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $5.3M | +18% | 547k | 9.68 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $5.3M | NEW | 663k | 7.95 |
|
| Pinnacle Financial Partners | 0.1 | $5.3M | +378% | 55k | 95.41 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $5.3M | +416% | 267k | 19.71 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.3M | NEW | 32k | 163.32 |
|
| Resideo Technologies (REZI) | 0.1 | $5.2M | NEW | 148k | 35.12 |
|
| SkyWest (SKYW) | 0.1 | $5.2M | -45% | 52k | 100.41 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | NEW | 30k | 173.49 |
|
| Fulton Financial (FULT) | 0.1 | $5.1M | -36% | 266k | 19.33 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $5.1M | -17% | 73k | 69.76 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.1M | +1639% | 87k | 58.38 |
|
| Penn National Gaming (PENN) | 0.1 | $5.0M | NEW | 342k | 14.75 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $5.0M | +15% | 99k | 50.59 |
|
| Texas Roadhouse (TXRH) | 0.1 | $5.0M | 30k | 166.00 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $5.0M | NEW | 44k | 114.86 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $5.0M | NEW | 100k | 49.70 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $5.0M | -30% | 209k | 23.82 |
|
| Hasbro (HAS) | 0.1 | $5.0M | +232% | 61k | 82.00 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $4.9M | +70% | 229k | 21.47 |
|
| Franklin Electric (FELE) | 0.1 | $4.9M | +17% | 52k | 95.53 |
|
| Teleflex Incorporated (TFX) | 0.1 | $4.9M | +143% | 40k | 122.04 |
|
Past Filings by Edgestream Partners
SEC 13F filings are viewable for Edgestream Partners going back to 2013
- Edgestream Partners 2025 Q4 filed Feb. 13, 2026
- 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