Edgestream Partners, L.P.

Q2 2025 13F Holdings

  • Location
    princeton, NJ
  • Num holdings

    827

  • Value ($000)

    $3,595,997

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001535061
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$30.62M
1 %

379,697

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$29.71M
1 %

59,727

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$25.44M
1 %

41,176

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$22.49M
1 %

40,762

AAPL
AAPL

APPLE INC

COM
037833100
$21.42M
1 %

104,424

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$16.98M
1 %

58,583

ORLY
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$15.71M
0 %

174,295

OGE
OGE

OGE ENERGY CORP

COM
670837103
$15.28M
0 %

344,286

GDDY
GDDY

GODADDY INC

CL A
380237107
$15.13M
0 %

84,029

---

EVEREST GROUP LTD

COM
G3223R108
$14.65M
0 %

43,114

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