Filed: 5/2/2025ACC: 0001535061-25-000004
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$2.95B
Total AUM (reported)
58.71M
Total Shares
Allocation by class
COM$2.17B73.7%
CL A$195.23M6.6%
COM NEW$143.91M4.9%
COM CL A$61.96M2.1%
SHS$38.81M1.3%
COMMON STOCK$31.12M1.1%
TR UNIT$24.51M0.8%
Portfolio Concentration
Top 3$56.07M1.9%
4–10$100.29M3.4%
11–25$183.33M6.2%
Rest$2.61B88.5%
Top 3 weight
1.9%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 58.71M
Sole
Full voting authority
58.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.81K
TypeSH
Market value$24.51M
0.83%
Sole
43.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.20K
TypeSH
Market value$16.22M
0.55%
Sole
43.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares129K
TypeSH
Market value$15.34M
0.52%
Sole
129K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90.03K
TypeSH
Market value$14.93M
0.51%
Sole
90.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.42K
TypeSH
Market value$14.73M
0.50%
Sole
31.42K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares146.26K
TypeSH
Market value$14.51M
0.49%
Sole
146.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.52K
TypeSH
Market value$14.22M
0.48%
Sole
45.52K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares60.72K
TypeSH
Market value$14.05M
0.48%
Sole
60.72K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares69.67K
TypeSH
Market value$13.97M
0.47%
Sole
69.67K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares94.67K
TypeSH
Market value$13.88M
0.47%
Sole
94.67K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares107.59K
TypeSH
Market value$13.68M
0.46%
Sole
107.59K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.50K
TypeSH
Market value$13.13M
0.45%
Sole
16.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.42K
TypeSH
Market value$12.98M
0.44%
Sole
58.42K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares294.36K
TypeSH
Market value$12.94M
0.44%
Sole
294.36K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares133.53K
TypeSH
Market value$12.88M
0.44%
Sole
133.53K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares384.38K
TypeSH
Market value$12.71M
0.43%
Sole
384.38K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares232.16K
TypeSH
Market value$12.29M
0.42%
Sole
232.16K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares115.47K
TypeSH
Market value$11.99M
0.41%
Sole
115.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.27K
TypeSH
Market value$11.85M
0.40%
Sole
150.27K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares92.09K
TypeSH
Market value$11.78M
0.40%
Sole
92.09K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares178.81K
TypeSH
Market value$11.69M
0.40%
Sole
178.81K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares198.04K
TypeSH
Market value$11.61M
0.39%
Sole
198.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.73K
TypeSH
Market value$11.57M
0.39%
Sole
106.73K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares55.31K
TypeSH
Market value$11.16M
0.38%
Sole
55.31K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares6.01K
TypeSH
Market value$11.08M
0.38%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.81K | SH | $24.51M 0.83% | 43.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.20K | SH | $16.22M 0.55% | 43.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 129K | SH | $15.34M 0.52% | 129K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 90.03K | SH | $14.93M 0.51% | 90.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.42K | SH | $14.73M 0.50% | 31.42K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 146.26K | SH | $14.51M 0.49% | 146.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.52K | SH | $14.22M 0.48% | 45.52K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 60.72K | SH | $14.05M 0.48% | 60.72K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 69.67K | SH | $13.97M 0.47% | 69.67K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 94.67K | SH | $13.88M 0.47% | 94.67K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 107.59K | SH | $13.68M 0.46% | 107.59K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.50K | SH | $13.13M 0.45% | 16.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.42K | SH | $12.98M 0.44% | 58.42K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 294.36K | SH | $12.94M 0.44% | 294.36K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 133.53K | SH | $12.88M 0.44% | 133.53K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 384.38K | SH | $12.71M 0.43% | 384.38K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 232.16K | SH | $12.29M 0.42% | 232.16K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 115.47K | SH | $11.99M 0.41% | 115.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 150.27K | SH | $11.85M 0.40% | 150.27K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 92.09K | SH | $11.78M 0.40% | 92.09K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 178.81K | SH | $11.69M 0.40% | 178.81K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 198.04K | SH | $11.61M 0.39% | 198.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.73K | SH | $11.57M 0.39% | 106.73K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 55.31K | SH | $11.16M 0.38% | 55.31K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6.01K | SH | $11.08M 0.38% | 6.01K | 0.00 | 0.00 |
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