Edgestream Partners, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Edgestream Partners, L.P. disclosed 827 US equity positions worth $3.6bn in its Q2 2025 13F filing. The largest position was HYG at 0.9% of the reported book, followed by MSFT and SPY. Against the Q1 2025 filing, it opened 8 new positions, added to 41 and reduced 1 among the top 50 holdings.
What did Edgestream Partners, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HYG ISHARES TR | 0.9% | $30.6m | 379,697 | 153% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 0.8% | $29.7m | 59,727 | 38% | added |
| 3 | SPY SPDR S&P 500 ETF TR | 0.7% | $25.4m | 41,176 | -6% | reduced | |
| 4 | QQQ INVESCO QQQ TR | 0.6% | $22.5m | 40,762 | 30% | added | |
| 5 | AAPL APPLE INC | Technology | 0.6% | $21.4m | 104,424 | 79% | added |
| 6 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $17.0m | 58,583 | – | new |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $15.7m | 174,295 | 7801% | added |
| 8 | OGE OGE ENERGY CORP | Utilities | 0.4% | $15.3m | 344,286 | 304% | added |
| 9 | GDDY GODADDY INC | Technology | 0.4% | $15.1m | 84,029 | 578% | added |
| 10 | EG EVEREST GROUP LTD | Financial Services | 0.4% | $14.7m | 43,114 | 3139% | added |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $14.6m | 20,632 | 1463% | added |
| 12 | NFG NATIONAL FUEL GAS CO | Energy | 0.4% | $14.5m | 170,924 | 60% | added |
| 13 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $14.4m | 32,997 | 174% | added |
| 14 | PNW PINNACLE WEST CAP CORP | Utilities | 0.4% | $14.4m | 160,855 | 226% | added |
| 15 | WHITE MTNS INS GROUP LTD | 0.4% | $14.0m | 7,809 | 121% | added | |
| 16 | TRNO TERRENO RLTY CORP | Real Estate | 0.4% | $14.0m | 249,092 | 185% | added |
| 17 | CLH CLEAN HARBORS INC | Industrials | 0.4% | $13.6m | 58,706 | 463% | added |
| 18 | FR FIRST INDL RLTY TR INC | Real Estate | 0.4% | $13.5m | 280,822 | 290% | added |
| 19 | IRM IRON MTN INC DEL | Real Estate | 0.4% | $13.5m | 131,482 | 69% | added |
| 20 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.4% | $13.4m | 82,649 | – | new |
| 21 | STT STATE STR CORP | Financial Services | 0.4% | $13.4m | 125,889 | 34% | added |
| 22 | AEE AMEREN CORP | Utilities | 0.4% | $13.3m | 138,534 | – | new |
| 23 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.4% | $13.2m | 138,824 | 203% | added |
| 24 | EBC EASTERN BANKSHARES INC | Financial Services | 0.4% | $13.1m | 856,819 | 458% | added |
| 25 | BPOP POPULAR INC | Financial Services | 0.4% | $12.9m | 116,819 | 62% | added |
| 26 | KBH KB HOME | Consumer Cyclical | 0.4% | $12.8m | 241,953 | 6330% | added |
| 27 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $12.7m | 139,160 | 282% | added |
| 28 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $12.6m | 45,994 | 276% | added |
| 29 | ORI OLD REP INTL CORP | Financial Services | 0.3% | $12.6m | 327,375 | 49% | added |
| 30 | AX AXOS FINANCIAL INC | Financial Services | 0.3% | $12.6m | 165,283 | 200% | added |
| 31 | ABCB AMERIS BANCORP | Financial Services | 0.3% | $12.6m | 194,177 | – | new |
| 32 | FCN FTI CONSULTING INC | Industrials | 0.3% | $12.5m | 77,380 | 169% | added |
| 33 | POR PORTLAND GEN ELEC CO | Utilities | 0.3% | $12.5m | 306,833 | 982% | added |
| 34 | ABBV ABBVIE INC | Healthcare | 0.3% | $12.4m | 66,958 | – | new |
| 35 | HLI HOULIHAN LOKEY INC | Financial Services | 0.3% | $12.4m | 68,803 | 283% | added |
| 36 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $12.2m | 146,306 | 129% | added |
| 37 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.3% | $12.1m | 50,926 | 123% | added |
| 38 | FBP FIRST BANCORP P R | Financial Services | 0.3% | $12.0m | 577,374 | 47% | added |
| 39 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.3% | $11.9m | 458,378 | 863% | added |
| 40 | TECH BIO-TECHNE CORP | Healthcare | 0.3% | $11.8m | 229,625 | 16% | added |
| 41 | NNN NNN REIT INC | Real Estate | 0.3% | $11.7m | 270,015 | 75% | added |
| 42 | HUBS HUBSPOT INC | Technology | 0.3% | $11.5m | 20,688 | – | new |
| 43 | TRN TRINITY INDS INC | Industrials | 0.3% | $11.5m | 425,763 | 17% | added |
| 44 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 0.3% | $11.5m | 982,159 | 493% | added |
| 45 | BCPC BALCHEM CORP | Basic Materials | 0.3% | $11.4m | 71,632 | 150% | added |
| 46 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $11.3m | 239,604 | – | new |
| 47 | AXALTA COATING SYS LTD | 0.3% | $11.2m | 376,908 | 14% | added | |
| 48 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.3% | $11.2m | 56,525 | – | new |
| 49 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.3% | $11.1m | 26,472 | 216% | added |
| 50 | TTEK TETRA TECH INC NEW | Industrials | 0.3% | $11.1m | 309,242 | 28% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.