Edgestream Partners, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 51,441 | 101,548 | +50,107 | 34,268,965 | 69,247,612 | +34,978,647 |
| STRYKER CORPORATION | 1,057 | 43,223 | +42,166 | 390,741 | 15,191,588 | +14,800,847 |
| AVALONBAY CMNTYS INC | 0 | 78,085 | +78,085 | 0 | 14,157,591 | +14,157,591 |
| TD SYNNEX CORPORATION | 0 | 85,759 | +85,759 | 0 | 12,883,575 | +12,883,575 |
| ABBVIE INC | 9,482 | 65,632 | +56,150 | 2,195,462 | 14,996,256 | +12,800,794 |
| VANGUARD INDEX FDS | 8,850 | 28,362 | +19,512 | 5,419,563 | 17,786,661 | +12,367,098 |
| ATMOS ENERGY CORP | 0 | 72,520 | +72,520 | 0 | 12,156,528 | +12,156,528 |
| APPLE INC | 23,727 | 66,727 | +43,000 | 6,041,606 | 18,140,402 | +12,098,796 |
| RESMED INC | 0 | 49,836 | +49,836 | 0 | 12,003,997 | +12,003,997 |
| ISHARES TR | 0 | 133,063 | +133,063 | 0 | 11,597,771 | +11,597,771 |
| NISOURCE INC | 0 | 267,040 | +267,040 | 0 | 11,151,590 | +11,151,590 |
| AUTOMATIC DATA PROCESSING IN | 808 | 43,980 | +43,172 | 237,148 | 11,312,975 | +11,075,827 |
| LTC PPTYS INC | 0 | 309,533 | +309,533 | 0 | 10,641,745 | +10,641,745 |
| AVISTA CORP | 0 | 268,574 | +268,574 | 0 | 10,350,842 | +10,350,842 |
| MOLSON COORS BEVERAGE CO | 0 | 291,791 | +291,791 | 0 | 13,620,804 | +13,620,804 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 39,332 | +39,332 | 0 | 10,099,278 | +10,099,278 |
| MORGAN STANLEY | 0 | 57,008 | +57,008 | 0 | 10,120,630 | +10,120,630 |
| MCKESSON CORP | 0 | 11,818 | +11,818 | 0 | 9,694,187 | +9,694,187 |
| ISHARES TR | 0 | 24,805 | +24,805 | 0 | 16,989,937 | +16,989,937 |
| ALPHABET INC | 0 | 29,879 | +29,879 | 0 | 9,376,030 | +9,376,030 |
| WATTS WATER TECHNOLOGIES INC | 0 | 33,810 | +33,810 | 0 | 9,332,236 | +9,332,236 |
| EVERGY INC | 0 | 159,227 | +159,227 | 0 | 11,542,365 | +11,542,365 |
| EAST WEST BANCORP INC | 0 | 82,252 | +82,252 | 0 | 9,244,302 | +9,244,302 |
| NORTHERN TR CORP | 0 | 97,919 | +97,919 | 0 | 13,374,756 | +13,374,756 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 561,539 | +561,539 | 0 | 9,091,316 | +9,091,316 |
| DIEBOLD NIXDORF INC | 0 | 133,912 | +133,912 | 0 | 9,091,286 | +9,091,286 |
| COPART INC | 0 | 245,402 | +245,402 | 0 | 9,607,488 | +9,607,488 |
| PINNACLE WEST CAP CORP | 0 | 146,051 | +146,051 | 0 | 12,954,724 | +12,954,724 |
| LYONDELLBASELL INDUSTRIES N | 0 | 195,452 | +195,452 | 0 | 8,463,072 | +8,463,072 |
| TRIMBLE INC | 0 | 107,228 | +107,228 | 0 | 8,401,314 | +8,401,314 |
| TECHNIPFMC PLC | 77,265 | 254,825 | +177,560 | 3,048,104 | 11,355,002 | +8,306,898 |
| ROBLOX CORP | 0 | 101,363 | +101,363 | 0 | 8,213,444 | +8,213,444 |
| AXSOME THERAPEUTICS INC | 18,346 | 56,364 | +38,018 | 2,228,122 | 10,294,321 | +8,066,199 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 215,218 | +215,218 | 0 | 7,963,066 | +7,963,066 |
| OTIS WORLDWIDE CORP | 0 | 90,100 | +90,100 | 0 | 7,870,235 | +7,870,235 |
| VALMONT INDS INC | 1,709 | 20,952 | +19,243 | 662,631 | 8,429,409 | +7,766,778 |
| RYDER SYS INC | 0 | 65,100 | +65,100 | 0 | 12,459,489 | +12,459,489 |
| MICROSOFT CORP | 0 | 44,778 | +44,778 | 0 | 21,655,536 | +21,655,536 |
| SONOS INC | 0 | 484,296 | +484,296 | 0 | 8,504,238 | +8,504,238 |
| UNIVERSAL HLTH SVCS INC | 2,725 | 37,599 | +34,874 | 557,099 | 8,197,334 | +7,640,235 |
| GRAHAM HLDGS CO | 0 | 9,272 | +9,272 | 0 | 10,186,219 | +10,186,219 |
| HONEYWELL INTL INC | 0 | 38,864 | +38,864 | 0 | 7,581,978 | +7,581,978 |
| ASBURY AUTOMOTIVE GROUP INC | 14,993 | 48,331 | +33,338 | 3,665,039 | 11,238,407 | +7,573,368 |
| PERFORMANCE FOOD GROUP CO | 0 | 99,012 | +99,012 | 0 | 8,903,159 | +8,903,159 |
| EMCOR GROUP INC | 0 | 12,253 | +12,253 | 0 | 7,496,263 | +7,496,263 |
| APPFOLIO INC | 4,059 | 36,779 | +32,720 | 1,118,904 | 8,556,634 | +7,437,730 |
| LANTHEUS HLDGS INC | 0 | 115,319 | +115,319 | 0 | 7,674,479 | +7,674,479 |
| TRAVEL PLUS LEISURE CO | 0 | 103,205 | +103,205 | 0 | 7,279,049 | +7,279,049 |
| GOLDMAN SACHS GROUP INC | 0 | 17,750 | +17,750 | 0 | 15,602,250 | +15,602,250 |
| LINDE PLC | 0 | 17,040 | +17,040 | 0 | 7,265,686 | +7,265,686 |
| AUTONATION INC | 0 | 34,946 | +34,946 | 0 | 7,215,650 | +7,215,650 |
| MKS INC. | 0 | 58,881 | +58,881 | 0 | 9,409,184 | +9,409,184 |
| AMERICAN HEALTHCARE REIT INC | 0 | 151,924 | +151,924 | 0 | 7,149,543 | +7,149,543 |
| META PLATFORMS INC | 0 | 27,773 | +27,773 | 0 | 18,332,680 | +18,332,680 |
| TESLA INC | 16,198 | 31,388 | +15,190 | 7,203,575 | 14,115,811 | +6,912,236 |
| THE TRADE DESK INC | 5,147 | 188,688 | +183,541 | 252,254 | 7,162,596 | +6,910,342 |
| GARMIN LTD | 0 | 35,269 | +35,269 | 0 | 7,154,317 | +7,154,317 |
| WP CAREY INC | 0 | 107,243 | +107,243 | 0 | 6,902,159 | +6,902,159 |
| ARCHER DANIELS MIDLAND CO | 0 | 120,030 | +120,030 | 0 | 6,900,525 | +6,900,525 |
| RELIANCE INC | 0 | 50,815 | +50,815 | 0 | 14,678,929 | +14,678,929 |
| SENTINELONE INC | 0 | 498,631 | +498,631 | 0 | 7,479,465 | +7,479,465 |
| ZIONS BANCORPORATION N A | 0 | 114,224 | +114,224 | 0 | 6,686,673 | +6,686,673 |
| REXFORD INDL RLTY INC | 0 | 171,063 | +171,063 | 0 | 6,623,559 | +6,623,559 |
| TRI POINTE HOMES INC | 52,290 | 265,849 | +213,559 | 1,776,291 | 8,366,268 | +6,589,977 |
| ANDERSONS INC | 0 | 122,372 | +122,372 | 0 | 6,506,519 | +6,506,519 |
| SOUTHWEST AIRLS CO | 0 | 154,117 | +154,117 | 0 | 6,369,656 | +6,369,656 |
| NNN REIT INC | 0 | 344,857 | +344,857 | 0 | 13,666,683 | +13,666,683 |
| NCR VOYIX CORPORATION | 0 | 618,572 | +618,572 | 0 | 6,309,434 | +6,309,434 |
| ACI WORLDWIDE INC | 0 | 131,139 | +131,139 | 0 | 6,269,756 | +6,269,756 |
| FORTINET INC | 0 | 78,873 | +78,873 | 0 | 6,263,305 | +6,263,305 |
| EQUITY RESIDENTIAL | 0 | 126,763 | +126,763 | 0 | 7,991,140 | +7,991,140 |
| SAIA INC | 0 | 24,486 | +24,486 | 0 | 7,995,169 | +7,995,169 |
| ENACT HLDGS INC | 0 | 174,958 | +174,958 | 0 | 6,935,335 | +6,935,335 |
| NORTHWEST NAT HLDG CO | 0 | 130,887 | +130,887 | 0 | 6,117,658 | +6,117,658 |
| ARROW ELECTRS INC | 46,417 | 106,471 | +60,054 | 5,616,457 | 11,730,975 | +6,114,518 |
| CSX CORP | 0 | 165,572 | +165,572 | 0 | 6,001,985 | +6,001,985 |
| POOL CORP | 0 | 26,203 | +26,203 | 0 | 5,993,936 | +5,993,936 |
| UGI CORP NEW | 0 | 159,676 | +159,676 | 0 | 5,976,673 | +5,976,673 |
| AMERIPRISE FINL INC | 1,223 | 13,359 | +12,136 | 600,799 | 6,550,452 | +5,949,653 |
| FLUOR CORP NEW | 0 | 150,102 | +150,102 | 0 | 5,948,542 | +5,948,542 |
| HCA HEALTHCARE INC | 0 | 13,505 | +13,505 | 0 | 6,304,944 | +6,304,944 |
| SYSCO CORP | 20,524 | 102,236 | +81,712 | 1,689,946 | 7,533,771 | +5,843,825 |
| CALIFORNIA RES CORP | 0 | 129,783 | +129,783 | 0 | 5,802,598 | +5,802,598 |
| HYATT HOTELS CORP | 0 | 35,668 | +35,668 | 0 | 5,718,294 | +5,718,294 |
| PAGERDUTY INC | 0 | 435,585 | +435,585 | 0 | 5,710,519 | +5,710,519 |
| POPULAR INC | 0 | 113,949 | +113,949 | 0 | 14,188,929 | +14,188,929 |
| MASTEC INC | 0 | 29,052 | +29,052 | 0 | 6,315,033 | +6,315,033 |
| ONEOK INC NEW | 0 | 77,166 | +77,166 | 0 | 5,671,701 | +5,671,701 |
| ARMSTRONG WORLD INDS INC NEW | 11,158 | 41,108 | +29,950 | 2,187,080 | 7,855,739 | +5,668,659 |
| ESSEX PPTY TR INC | 0 | 27,999 | +27,999 | 0 | 7,326,778 | +7,326,778 |
| JPMORGAN CHASE & CO. | 0 | 24,562 | +24,562 | 0 | 7,914,368 | +7,914,368 |
| CNA FINL CORP | 0 | 117,610 | +117,610 | 0 | 5,614,701 | +5,614,701 |
| CIRRUS LOGIC INC | 0 | 84,846 | +84,846 | 0 | 10,054,251 | +10,054,251 |
| STAG INDL INC | 0 | 151,412 | +151,412 | 0 | 5,565,905 | +5,565,905 |
| PEGASYSTEMS INC | 0 | 92,505 | +92,505 | 0 | 5,524,399 | +5,524,399 |
| CUMMINS INC | 0 | 10,819 | +10,819 | 0 | 5,522,559 | +5,522,559 |
| WW GRAINGER INC | 0 | 6,934 | +6,934 | 0 | 6,996,753 | +6,996,753 |
| GARTNER INC | 0 | 32,721 | +32,721 | 0 | 8,254,854 | +8,254,854 |
| PINTEREST INC | 0 | 304,158 | +304,158 | 0 | 7,874,651 | +7,874,651 |
| OREILLY AUTOMOTIVE INC | 0 | 86,668 | +86,668 | 0 | 7,904,988 | +7,904,988 |