Edgestream Partners, L.P.

Q4 2024 13F Holdings

  • Location
    princeton, NJ
  • Num holdings

    829

  • Value ($000)

    $2,347,564

  • Date Filed
    02/06/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$37.20M
2 %

63,476

AAPL
AAPL

APPLE INC

COM
037833100
$31.25M
1 %

124,791

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$23.07M
1 %

54,742

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$19.00M
1 %

37,174

META
META

META PLATFORMS INC

CL A
30303M102
$17.25M
1 %

29,457

NFLX
NFLX

NETFLIX INC

COM
64110L106
$14.34M
1 %

16,092

LIN
LIN

LINDE PLC

SHS
G54950103
$10.76M
1 %

25,692

HLT
HLT

HILTON WORLDWIDE HLDGS INC

COM
43300A203
$10.42M
0 %

42,151

TRGP
TRGP

TARGA RES CORP

COM
87612G101
$10.33M
0 %

57,865

ARES
ARES

ARES MANAGEMENT CORPORATION

CL A COM STK
03990B101
$9.96M
0 %

56,235

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