HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
63,476 | -6,221 | $37,202 |
| SPY | 63,476 | -6,221 | $37,202 |
| APPLE INC |
124,791 | +44,134 | $31,250 |
| AAPL | 124,791 | +44,134 | $31,250 |
| MICROSOFT CORP |
54,742 | +4,112 | $23,074 |
| MSFT | 54,742 | +4,112 | $23,074 |
| INVESCO QQQ TR |
37,174 | -27,873 | $19,004 |
| QQQ | 37,174 | -27,873 | $19,004 |
| META PLATFORMS INC |
29,457 | -208 | $17,247 |
| META | 29,457 | -208 | $17,247 |
| NETFLIX INC |
16,092 | +7,402 | $14,343 |
| NFLX | 16,092 | +7,402 | $14,343 |
| LINDE PLC |
25,692 | +3,934 | $10,756 |
| LIN | 25,692 | +3,934 | $10,756 |
| HILTON WORLDWIDE HLDGS INC |
42,151 | +11,905 | $10,418 |
| HLT | 42,151 | +11,905 | $10,418 |
| TARGA RES CORP |
57,865 | +7,491 | $10,329 |
| TRGP | 57,865 | +7,491 | $10,329 |
| ARES MANAGEMENT CORPORATION |
56,235 | +8,121 | $9,955 |
| ARES | 56,235 | +8,121 | $9,955 |
| KEURIG DR PEPPER INC |
309,247 | +309,247 | $9,933 |
| KDP | 309,247 | +309,247 | $9,933 |
| INTERACTIVE BROKERS GROUP IN |
55,764 | +10,978 | $9,852 |
| IBKR | 55,764 | +10,978 | $9,852 |
| OREILLY AUTOMOTIVE INC |
8,253 | +7,830 | $9,786 |
| ORLY | 8,253 | +7,830 | $9,786 |
| AMGEN INC |
37,432 | +37,432 | $9,756 |
| AMGN | 37,432 | +37,432 | $9,756 |
| UNUM GROUP |
131,948 | +131,948 | $9,636 |
| UNM | 131,948 | +131,948 | $9,636 |
| BIOMARIN PHARMACEUTICAL INC |
144,996 | +116,434 | $9,531 |
| BMRN | 144,996 | +116,434 | $9,531 |
| FOX CORP |
195,526 | +26,639 | $9,499 |
| FOXA | 195,526 | +26,639 | $9,499 |
| SMITH A O CORP |
136,499 | +136,499 | $9,311 |
| AOS | 136,499 | +136,499 | $9,311 |
| MARRIOTT INTL INC NEW |
33,270 | +27,129 | $9,280 |
| MAR | 33,270 | +27,129 | $9,280 |
| TAPESTRY INC |
141,601 | +48,795 | $9,251 |
| TPR | 141,601 | +48,795 | $9,251 |
| JPMORGAN CHASE & CO. |
37,567 | +27,906 | $9,005 |
| JPM | 37,567 | +27,906 | $9,005 |
| ELEVANCE HEALTH INC |
24,194 | +23,171 | $8,925 |
| ELV | 24,194 | +23,171 | $8,925 |
| LANDSTAR SYS INC |
51,931 | +9,691 | $8,925 |
| LSTR | 51,931 | +9,691 | $8,925 |
| AMAZON COM INC |
40,338 | +15,920 | $8,850 |
| AMZN | 40,338 | +15,920 | $8,850 |
| FEDERAL SIGNAL CORP |
94,077 | +77,888 | $8,692 |
| FSS | 94,077 | +77,888 | $8,692 |
| TEXAS ROADHOUSE INC |
48,013 | +36,968 | $8,663 |
| TXRH | 48,013 | +36,968 | $8,663 |
| NOVANTA INC |
56,648 | +56,648 | $8,654 |
| NOVT | 56,648 | +56,648 | $8,654 |
| NISOURCE INC |
234,150 | +234,150 | $8,607 |
| NI | 234,150 | +234,150 | $8,607 |
| MONOLITHIC PWR SYS INC |
14,540 | +14,540 | $8,603 |
| MPWR | 14,540 | +14,540 | $8,603 |
| IRON MTN INC DEL |
81,648 | +57,930 | $8,582 |
| IRM | 81,648 | +57,930 | $8,582 |
| FREEPORT MCMORAN INC |
219,035 | +211,046 | $8,341 |
| FCX | 219,035 | +211,046 | $8,341 |
| VERRA MOBILITY CORP |
342,375 | +89,248 | $8,279 |
| VRRM | 342,375 | +89,248 | $8,279 |
| SOUTHERN COPPER CORP |
90,020 | +50,882 | $8,204 |
| SCCO | 90,020 | +50,882 | $8,204 |
| JOHNSON & JOHNSON |
56,595 | +36,444 | $8,185 |
| JNJ | 56,595 | +36,444 | $8,185 |
| EDISON INTL |
100,410 | +62,296 | $8,017 |
| EIX | 100,410 | +62,296 | $8,017 |
| TEXAS CAP BANCSHARES INC (TCBI) |
101,798 | +60,918 | $7,961 |
| TCBI | 101,798 | +60,918 | $7,961 |
| CALIFORNIA RES CORP |
151,939 | +151,939 | $7,884 |
| CRC | 151,939 | +151,939 | $7,884 |
| PACKAGING CORP AMER |
35,016 | +10,408 | $7,883 |
| PKG | 35,016 | +10,408 | $7,883 |
| MADDEN STEVEN LTD |
182,837 | +48,121 | $7,774 |
| SHOO | 182,837 | +48,121 | $7,774 |
| Q2 HLDGS INC |
76,879 | +518 | $7,738 |
| QTWO | 76,879 | +518 | $7,738 |
| ROPER TECHNOLOGIES INC |
14,878 | +12,453 | $7,734 |
| ROP | 14,878 | +12,453 | $7,734 |
| JACKSON FINANCIAL INC |
88,313 | +68,078 | $7,690 |
| JXN | 88,313 | +68,078 | $7,690 |
| EVERCORE INC |
27,730 | +27,730 | $7,686 |
| EVR | 27,730 | +27,730 | $7,686 |
| NEXTERA ENERGY INC |
107,209 | +16,946 | $7,686 |
| NEE | 107,209 | +16,946 | $7,686 |
| KIMCO RLTY CORP |
326,082 | +198,587 | $7,640 |
| KIM | 326,082 | +198,587 | $7,640 |
| IDEXX LABS INC |
18,413 | +17,176 | $7,613 |
| IDXX | 18,413 | +17,176 | $7,613 |
| CSW INDUSTRIALS INC |
21,559 | +21,559 | $7,606 |
| CSWI | 21,559 | +21,559 | $7,606 |
| SONOCO PRODS CO |
153,350 | +123,983 | $7,491 |
| SON | 153,350 | +123,983 | $7,491 |
| BRUNSWICK CORP |
115,479 | +115,479 | $7,469 |
| BC | 115,479 | +115,479 | $7,469 |
| BALCHEM CORP |
45,815 | +36,706 | $7,468 |
| BCPC | 45,815 | +36,706 | $7,468 |
See Full List: All Stocks Held By Edgestream Partners L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edgestream Partners L.P.
|
Size ($ in 1000's)
At 12/31/2024: $2,347,566 At 09/30/2024: $2,274,003 Edgestream Partners L.P. AUM history Edgestream Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edgestream Partners L.P. 13F filings. Link to 13F filings: SEC filings |
