EP

Edgestream Partners, L.P.

13F
Edgestream Partners, L.P.
Last update 2025-05-02 814 Stocks (295 new)
Value $2.95 Bil Turnover 63 %
Countries:
Top Holdings: SPY(0.83%)MSFT(0.55%)XOM(0.52%)JNJ(0.51%)QQQ(0.50%)
Summary Stock Picks Current Portfolio
Edgestream Partners, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
43,811
24,507.4
-30.98%
0.830
-0.49%
0.000
+18.80%
+8.86%
654,366.5
 
MSFT
Microsoft Corp
43,198
16,216.1
-21.09%
0.550
-0.21%
0.000
+35.37%
+20.48%
3,759,901.0
Software
XOM
Exxon Mobil Corp
129,001
15,342.1
+1,507.29%
0.520
+0.49%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
JNJ
Johnson & Johnson
90,026
14,929.9
+59.07%
0.510
+0.19%
0.000
+9.76%
+18.87%
406,867.0
Drug Manufacturers
QQQ
INVESCO QQQ Trust
31,420
14,733.5
-15.48%
0.500
-0.13%
0.010
+24.17%
+10.57%
359,485.3
 
OKE
ONEOK Inc
146,259
14,511.8
+2,020.62%
0.490
+0.47%
0.020
-2.32%
-16.75%
51,013.7
Oil & Gas
MCD
McDonald's Corp
45,516
14,217.8
+1,931.96%
0.480
+0.46%
0.010
-5.86%
+4.02%
213,165.6
Restaurants
LNG
Cheniere Energy Inc
60,724
14,051.5
+187.46%
0.480
+0.31%
0.030
-1.90%
+4.38%
49,522.5
Oil & Gas
TRGP
Targa Resources Corp
69,674
13,967.5
+20.41%
0.470
+0.08%
0.030
-3.77%
-6.75%
35,776.4
Oil & Gas
ARES
Ares Management Corp
94,665
13,878.8
+68.34%
0.470
+0.19%
0.040
+24.56%
+3.49%
39,447.9
Asset Management

Edgestream Partners, L.P.'s Historical Top Holdings Breakdowns

Edgestream Partners, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.71%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -53.19%
58,420
-66,371
NFLX
Netflix Inc
2025-03-31
Sold Out
Sold Out
-0.61%
●
828.4 ($951.01) 1058.6
$1,176.78
23.74%
Sold Out
0
-16,092
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.53%
●
576.36 ($645.17) 736.67
$713.58
10.60%
Reduce -73.02%
7,947
-21,510
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.49%
●
105.44 ($110.59) 118.93
$109.93
-0.60%
Add 1507.29%
129,001
120,975
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.49%
●
551.42 ($587.78) 612.93
$634.21
7.90%
Reduce -30.98%
43,811
-19,665
OKE
ONEOK Inc
2025-03-31
Add
Add
+0.47%
●
89.57 ($99.27) 109.85
$81.67
-17.73%
Add 2020.62%
146,259
139,362
MCD
McDonald's Corp
2025-03-31
Add
Add
+0.46%
●
279.74 ($299.1) 321.29
$298.12
-0.33%
Add 1931.96%
45,516
43,276
NOW
ServiceNow Inc
2025-03-31
New Buy
New Buy
+0.45%
●
783.83 ($963.73) 1170.39
$956.43
-0.76%
New holding
16,495
16,495
BKR
Baker Hughes Co
2025-03-31
New Buy
New Buy
+0.44%
●
41.16 ($44.62) 48.85
$44.68
0.13%
New holding
294,362
294,362
DHI
D.R. Horton Inc
2025-03-31
Add
Add
+0.43%
●
125.29 ($134.11) 147.65
$148.17
10.48%
Add 1710.01%
107,587
101,643

Edgestream Partners, L.P. Total Holding History ($B)

To

Edgestream Partners, L.P.'s Asset Allocation

To

Edgestream Partners, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Edgestream Partners, L.P.'s Hypothetical Growth since 2025-03-31

Edgestream Partners, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Edgestream Partners, L.P.'s Holdings Heat Map

Size field:

Edgestream Partners, L.P.'s Holdings Bubble Chart

Edgestream Partners, L.P. News

  • 1

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