Edgestream Partners, L.P.
Q1 2025 13F Holdings
- Locationprinceton, NJ
- Num holdings
813
- Value ($000)
$2,946,919
- Date Filed05/02/2025
- Form type13F-HR
- CIK0001535061
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $24.51M | 1 % | 43,811 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $16.22M | 1 % | 43,198 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $15.34M | 1 % | 129,001 | ||
JNJ JOHNSON & JOHNSON | COM | 478160104 | $14.93M | 1 % | 90,026 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14.73M | 1 % | 31,420 | ||
OKE ONEOK INC NEW | COM | 682680103 | $14.51M | 1 % | 146,259 | ||
MCD MCDONALDS CORP | COM | 580135101 | $14.22M | 1 % | 45,516 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $14.05M | 1 % | 60,724 | ||
TRGP TARGA RES CORP | COM | 87612G101 | $13.97M | 1 % | 69,674 | ||
ARES ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $13.88M | 1 % | 94,665 |
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