CIK 1535061
Edgestream Partners, L.P.
Institutional 13F holdings & portfolio
Holdings
925
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 925
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 78K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 168K | $1M+ | SH |
| LQD | ISHARES TR | 246K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 45K | $1M+ | SH |
| META | META PLATFORMS INC | 28K | $1M+ | SH |
| AAPL | APPLE INC | 67K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 28K | $1M+ | SH |
| IVV | ISHARES TR | 25K | $1M+ | SH |
| HYG | ISHARES TR | 199K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 18K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 43K | $1M+ | SH |
| ABBV | ABBVIE INC | 66K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 44K | $1M+ | SH |
| RS | RELIANCE INC | 51K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 90K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91K | $1M+ | SH |
| BPOP | POPULAR INC | 114K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 78K | $1M+ | SH |
| TSLA | TESLA INC | 31K | $1M+ | SH |
| NVR | NVR INC | 2K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 382K | $1M+ | SH |
| NNN | NNN REIT INC | 345K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 232K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 292K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 98K | $1M+ | SH |
| AX | AXOS FINANCIAL INC | 151K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 29K | $1M+ | SH |
| VRRM | VERRA MOBILITY CORP | 578K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 146K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 61K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 86K | $1M+ | SH |
| CATY | CATHAY GEN BANCORP | 260K | $1M+ | SH |
| R | RYDER SYS INC | 65K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 365K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 9K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 267K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 73K | $1M+ | SH |
| KFY | KORN FERRY | 183K | $1M+ | SH |
| RMD | RESMED INC | 50K | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 106K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 47K | $1M+ | SH |
| SF | STIFEL FINL CORP | 93K | $1M+ | SH |
| TLT | ISHARES TR | 133K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 41K | $1M+ | SH |
| EVRG | EVERGY INC | 159K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 255K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 44K | $1M+ | SH |
| PAYX | PAYCHEX INC | 100K | $1M+ | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48K | $1M+ | SH |