Fund HoldingsEdgestream Partners, L.P.

Total Portfolio Value
$2.95B
Total Bought
$1.82B
Total Sold
$1.20B
Net Transaction
+$618.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EXXON MOBIL CORP0129,001+129,001015,3420.52%+15,342
ONEOK INC NEW(OKE)0146,259+146,259014,5120.49%+14,512
MCDONALDS CORP(MCD)045,516+45,516014,2180.48%+14,218
SERVICENOW INC(NOW)016,495+16,495013,1320.45%+13,132
BAKER HUGHES COMPANY(BKR)0294,362+294,362012,9370.44%+12,937
D R HORTON INC(DHI)0107,587+107,587013,6780.46%+13,678
ISHARES TR0150,266+150,266011,8540.40%+11,854
SYNCHRONY FINANCIAL(SYF)0232,161+232,161012,2910.42%+12,291
NORDSON CORP(NDSN)055,306+55,306011,1560.38%+11,156
BIO-TECHNE CORP(TECH)0198,039+198,039011,6110.39%+11,611
DT MIDSTREAM INC(DTM)0133,529+133,529012,8830.44%+12,883
BLOCK H & R INC0193,568+193,568010,6290.36%+10,629
COPART INC(CPRT)0193,729+193,729010,9630.37%+10,963
NVIDIA CORPORATION(NVDA)0106,734+106,734011,5680.39%+11,568
ASHLAND INC(ASH)0175,134+175,134010,3840.35%+10,384
BENTLEY SYS INC(BSY)0258,007+258,007010,1500.34%+10,150
HUBBELL INC(HUBB)030,044+30,04409,9420.34%+9,942
BOOZ ALLEN HAMILTON HLDG COR0100,920+100,920010,5540.36%+10,554
CHENIERE ENERGY INC(LNG)060,724+60,724014,0520.48%+14,052
FAIR ISAAC CORP(FICO)06,008+6,008011,0800.38%+11,080
ALBEMARLE CORP(ALB)0130,941+130,94109,4300.32%+9,430
EQUINIX INC(EQIX)012,143+12,14309,9010.34%+9,901
DYNATRACE INC(DT)0194,765+194,76509,1830.31%+9,183
UGI CORP NEW(UGI)0384,385+384,385012,7120.43%+12,712
SENTINELONE INC(S)0486,373+486,37308,8420.30%+8,842
CARMAX INC(KMX)0113,225+113,22508,8220.30%+8,822
EDWARDS LIFESCIENCES CORP0121,570+121,57008,8110.30%+8,811
EXLSERVICE HOLDINGS INC(EXLS)0182,072+182,07208,5960.29%+8,596
PNC FINL SVCS GROUP INC(PNC)052,090+52,09009,1560.31%+9,156
SIMPSON MFG INC(SSD)053,373+53,37308,3840.28%+8,384
MATSON INC(MATX)065,332+65,33208,3740.28%+8,374
KLA CORP(KLAC)013,105+13,10508,9090.30%+8,909
DORMAN PRODS INC(DORM)067,954+67,95408,1910.28%+8,191
HALLIBURTON CO(HAL)0334,953+334,95308,4980.29%+8,498
CENTENE CORP DEL(CNC)0134,831+134,83108,1860.28%+8,186
AXSOME THERAPEUTICS INC(AXSM)070,086+70,08608,1740.28%+8,174
CONSTELLATION BRANDS INC(STZ)044,360+44,36008,1410.28%+8,141
SNAP ON INC(SNA)024,150+24,15008,1390.28%+8,139
ROBLOX CORP(RBLX)0138,232+138,23208,0580.27%+8,058
CSX CORP(CSX)0268,669+268,66907,9070.27%+7,907
HALOZYME THERAPEUTICS INC(HALO)0135,403+135,40308,6400.29%+8,640
NORTHWEST NAT HLDG CO(NWN)0183,785+183,78507,8510.27%+7,851
INVITATION HOMES INC(INVH)0223,233+223,23307,7800.26%+7,780
PULTE GROUP INC(PHM)077,310+77,31007,9470.27%+7,947
UMB FINL CORP(UMBF)096,518+96,51809,7580.33%+9,758
OLLIES BARGAIN OUTLET HLDGS(OLLI)074,290+74,29008,6440.29%+8,644
ZOETIS INC(ZTS)055,619+55,61909,1580.31%+9,158
PFIZER INC(PFE)0342,794+342,79408,6860.29%+8,686
ISHARES TR081,200+81,20007,3560.25%+7,356
GLOBE LIFE INC057,706+57,70607,6010.26%+7,601
EXELON CORP(EXC)0193,388+193,38808,9110.30%+8,911
CORCEPT THERAPEUTICS INC(CORT)064,009+64,00907,3110.25%+7,311
NATIONAL BEVERAGE CORP(FIZZ)0175,794+175,79407,3020.25%+7,302
REVOLUTION MEDICINES INC(RVMD)0215,717+215,71707,6280.26%+7,628
MORGAN STANLEY(MS)075,731+75,73108,8360.30%+8,836
WILLIAMS COS INC(WMB)0177,440+177,440010,6040.36%+10,604
AUTONATION INC(AN)054,071+54,07108,7550.30%+8,755
DECKERS OUTDOOR CORP(DECK)063,608+63,60807,1120.24%+7,112
KULICKE & SOFFA INDS INC(KLIC)0214,185+214,18507,0640.24%+7,064
TETRA TECH INC NEW(TTEK)0241,185+241,18507,0550.24%+7,055
REXFORD INDL RLTY INC(REXR)0179,660+179,66007,0340.24%+7,034
MCKESSON CORP(MCK)011,252+11,25207,5720.26%+7,572
DUKE ENERGY CORP NEW(DUK)059,769+59,76907,2900.25%+7,290
WHITE MTNS INS GROUP LTD
COM
03,540+3,54006,8170.23%+6,817
COSTAR GROUP INC(CSGP)090,987+90,98707,2090.24%+7,209
JOHNSON & JOHNSON(JNJ)56,59590,026+33,4318,18514,9300.51%+6,745
BROOKFIELD RENEWABLE CORP(BEPC)0386,992+386,992010,8050.37%+10,805
WABTEC(WAB)037,091+37,09106,7260.23%+6,726
AGREE RLTY CORP086,707+86,70706,6930.23%+6,693
WASTE MGMT INC DEL(WM)030,223+30,22306,9970.24%+6,997
BANCFIRST CORP(BANF)060,391+60,39106,6350.23%+6,635
REALTY INCOME CORP(O)0124,281+124,28107,2100.24%+7,210
WP CAREY INC(WPC)0104,769+104,76906,6120.22%+6,612
NNN REIT INC(NNN)0154,729+154,72906,5990.22%+6,599
NORTHERN TR CORP(NTRS)066,565+66,56506,5670.22%+6,567
BWX TECHNOLOGIES INC(BWXT)066,521+66,52106,5620.22%+6,562
TRANSDIGM GROUP INC(TDG)05,136+5,13607,1050.24%+7,105
INTAPP INC(INTA)0112,276+112,27606,5550.22%+6,555
ESSENT GROUP LTD(ESNT)0111,551+111,55106,4390.22%+6,439
BOX INC(BOX)0294,887+294,88709,1000.31%+9,100
ARISTA NETWORKS INC(ANET)082,244+82,24406,3720.22%+6,372
EOG RES INC(EOG)077,375+77,37509,9230.34%+9,923
SCHLUMBERGER LTD(SLB)0158,732+158,73206,6350.23%+6,635
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0146,153+146,15306,3560.22%+6,356
MSCI INC(MSCI)011,219+11,21906,3440.22%+6,344
COMCAST CORP NEW(CCZ)0178,460+178,46006,5850.22%+6,585
ISHARES TR058,062+58,06206,3110.21%+6,311
RITHM CAPITAL CORP(RITM)0688,882+688,88207,8880.27%+7,888
TRINITY INDS INC(TRN)0363,439+363,439010,1980.35%+10,198
BERKLEY W R CORP086,664+86,66406,1670.21%+6,167
AES CORP(AES)0495,995+495,99506,1600.21%+6,160
CNH INDL N V
SHS
0497,431+497,43106,1080.21%+6,108
AXALTA COATING SYS LTD(AXTA)143,585330,939+187,3544,91310,9770.37%+6,064
BOOKING HOLDINGS INC(BKNG)01,905+1,90508,7760.30%+8,776
PARKER-HANNIFIN CORP(PH)010,890+10,89006,6190.22%+6,619
ACUSHNET HLDGS CORP087,681+87,68106,0200.20%+6,020
PUBLIC STORAGE OPER CO(PSA)024,423+24,42307,3100.25%+7,310
SPX TECHNOLOGIES INC053,213+53,21306,8530.23%+6,853
TELEPHONE & DATA SYS INC(TDS)0151,631+151,63105,8740.20%+5,874
POPULAR INC(BPOP)072,208+72,20806,6700.23%+6,670
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