Edgestream Partners, L.P.

Q1 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
813
Total value ($000)
$2,946,919
Net value change ($000)
+599,355 (25.5%)
New positions
295
Sold out positions
310
Turnover %
55.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 14,479 1677.8%
OKE 13,820 1997.1%
MCD 13,569 2090.8%
NOW 13,132 NEW
BKR 12,937 NEW
DHI 12,847 1546.0%
HYG 11,854 NEW
SYF 11,170 996.4%
NDSN 11,156 NEW
TECH 10,650 1108.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,273 -58.5%
NFLX -14,343 -100.0%
SPY -12,695 -34.1%
META -12,667 -73.4%
KDP -9,933 -100.0%
FOXA -9,499 -100.0%
JPM -9,005 -100.0%
HLT -8,972 -86.1%
ELV -8,925 -100.0%
TXRH -8,663 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type