13F Filings History of Edgestream Partners, L.P.

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$3,421,207,732
Signature - Title
Natalie Gall - Chief Compliance Officer
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by Edgestream Partners, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Edgestream Partners, L.P. reported 842 stock holdings with total value $3,421,207,732 as of Q3 2025. Top holdings included QQQ, NVDA, SPY, LQD, and MMC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 842 $3,421,207,732 +$1,598,102,090 -$1,891,817,958 -$293,715,868 QQQ, NVDA, SPY, LQD, MMC 13F-HR 12 Nov 2025, 12:06
Q2 2025 827 $3,595,997,278 +$2,025,554,194 -$1,481,849,644 +$543,704,550 HYG, MSFT, SPY, QQQ, AAPL 13F-HR 13 Aug 2025, 12:22
Q1 2025 813 $2,946,919,061 +$1,853,443,476 -$1,172,640,060 +$680,803,416 SPY, MSFT, XOM, JNJ, QQQ 13F-HR 01 May 2025, 17:44
Q4 2024 829 $2,347,563,505 +$1,315,801,412 -$1,238,372,849 +$77,428,563 SPY, AAPL, MSFT, QQQ, META 13F-HR 06 Feb 2025, 18:50
Q3 2024 813 $2,274,002,193 +$1,218,535,597 -$1,127,634,067 +$90,901,530 SPY, QQQ, HYG, MSFT, AAPL 13F-HR 14 Nov 2024, 17:06
Q2 2024 815 $2,077,454,385 +$1,120,963,700 -$1,015,557,697 +$105,406,003 SPY, QQQ, MSFT, AAPL, TSLA 13F-HR 09 Aug 2024, 17:20
Q1 2024 783 $2,006,107,939 +$1,139,014,414 -$590,032,400 +$548,982,014 SPY, QQQ, NVDA, MSFT, META 13F-HR 10 May 2024, 16:43
Q4 2023 800 $1,389,425,568 +$774,890,396 -$740,954,720 +$33,935,676 SPY, QQQ, AAPL, NVDA, META 13F-HR 14 Feb 2024, 16:27
Q3 2023 796 $1,255,325,808 +$716,020,034 -$525,293,673 +$190,726,361 SPY, QQQ, AAPL, TSLA, NVDA 13F-HR 14 Nov 2023, 19:44
Q2 2023 703 $1,104,893,042 +$737,326,870 -$572,218,318 +$165,108,552 AAPL, QQQ, TSLA, SPY, NVDA 13F-HR 10 Aug 2023, 16:54
Q1 2023 534 $905,627,305 +$494,626,723 -$516,426,170 -$21,799,447 QQQ, TSLA, AAPL, IVV, SPY 13F-HR 15 May 2023, 15:55
Q4 2022 489 $889,371,702 +$520,990,045 -$1,008,429,452 -$487,439,407 SPY, ENTG, XLP, AAPL, BN 13F-HR 13 Feb 2023, 14:38
Q3 2022 435 $1,293,328,000 +$771,593,574 -$691,579,279 +$80,014,295 UNH, LIN, MA, NKE, ARW 13F-HR 14 Nov 2022, 10:27
Q2 2022 494 $1,266,585,000 +$685,759,827 -$507,632,932 +$178,126,895 MSFT, APH, MCHP, SDY, LIN 13F-HR 11 Aug 2022, 20:11
Q1 2022 523 $1,254,089,000 +$602,532,078 -$917,127,338 -$314,595,260 AAPL, GOOG, NVDA, TLT, MSCI 13F-HR 13 May 2022, 15:51
Q4 2021 468 $1,604,461,000 +$708,588,880 -$822,714,483 -$114,125,603 SPY, AAPL, QQQ, MDT, SUI 13F-HR 14 Feb 2022, 19:20
Q3 2021 476 $1,617,893,000 +$758,010,158 -$784,886,970 -$26,876,812 NEE, SUI, V, BRO, ITW 13F-HR 15 Nov 2021, 12:30
Q2 2021 433 $1,695,789,000 +$884,676,783 -$1,034,250,563 -$149,573,780 MSFT, SPY, V, CSX, MA 13F-HR 10 Aug 2021, 09:42
Q1 2021 369 $1,790,335,000 +$858,373,933 -$1,190,988,809 -$332,614,876 UNP, TLT, AAPL, CSX, PG 13F-HR 06 May 2021, 14:06
Q4 2020 351 $1,990,325,000 +$1,227,402,692 -$964,599,941 +$262,802,751 AAPL, NVDA, AMZN, APD, SPY 13F-HR 11 Feb 2021, 11:32
Q3 2020 281 $1,547,942,000 +$627,011,802 -$1,027,505,723 -$400,493,921 CLX, AAPL, TSCO, IBB, SMG 13F-HR 10 Nov 2020, 12:28
Q2 2020 294 $1,902,242,000 +$727,656,892 -$114,320,287 +$613,336,605 CLX, RMD, NSC, WM, UNP 13F-HR 11 Aug 2020, 11:11
Q1 2020 296 $1,081,786,000 +$203,577,232 -$668,802,892 -$465,225,660 CLX, RMD, UNP, WM, ORLY 13F-HR 14 May 2020, 11:35
Q4 2019 309 $1,925,618,000 +$1,085,240,173 -$273,037,816 +$812,202,357 UNP, CLX, NSC, WM, COP 13F-HR 13 Feb 2020, 15:02
Q3 2019 255 $1,045,324,000 +$531,639,013 -$363,664,133 +$167,974,880 UNP, WM, FFIV, NSC, DPZ 13F-HR 08 Nov 2019, 15:51
Q2 2019 227 $886,525,000 +$523,885,038 -$313,829,374 +$210,055,664 FFIV, COP, WM, INTC, LLY 13F-HR 08 Aug 2019, 15:19
Q1 2019 205 $681,600,000 +$386,081,942 -$330,377,248 +$55,704,694 RHT, PFE, WM, CI, AMGN 13F-HR 15 May 2019, 14:51
Q4 2018 218 $570,470,000 +$274,614,159 -$231,454,473 +$43,159,686 RHT, WM, SYY, WCG, LLL 13F-HR 14 Feb 2019, 15:18
Q3 2018 251 $587,216,000 +$371,520,260 -$286,150,925 +$85,369,335 SPY, HFC, IAC, EL, VMW 13F-HR 07 Nov 2018, 15:16
Q2 2018 255 $490,788,000 +$110,894,777 -$124,027,990 -$13,133,213 ITW, DXC, CI, EQIX, MGM 13F-HR 09 Aug 2018, 16:40
Q1 2018 245 $509,563,000 +$466,902,437 -$42,040,344 +$424,862,093 ITW, MGM, CI, UAL, DXC 13F-HR 15 May 2018, 12:06
Q4 2017 79 $83,608,000 +$13,606,739 -$127,892,596 -$114,285,857 QQQ, V, XLK, SPY, IVV 13F-HR 09 Feb 2018, 17:01
Q3 2017 114 $187,705,000 +$30,196,540 -$118,577,553 -$88,381,013 QQQ, TLT, V, META, TSLA 13F-HR 30 Oct 2017, 16:16
Q2 2017 123 $265,222,000 +$107,468,708 -$79,947,536 +$27,521,172 QQQ, AAPL, V, TLT, SPY 13F-HR 10 Aug 2017, 11:56
Q1 2017 138 $226,983,000 +$181,082,028 -$5,281,889 +$175,800,139 SPY, AAPL, MO, V, RAI 13F-HR 15 May 2017, 16:53
Q4 2016 78 $48,181,000 +$16,123,059 -$148,647,942 -$132,524,883 SPY, XLP, V, TDG, QQQ 13F-HR 14 Feb 2017, 16:39
Q3 2016 129 $181,610,000 +$122,079,421 -$15,161,097 +$106,918,324 TLT, QQQ, AAPL, XLV, LMT 13F-HR 14 Nov 2016, 16:18
Q2 2016 40 $74,564,000 +$32,258,710 -$49,860,889 -$17,602,179 TLT, TDG, AAPL, RAI, NOC 13F-HR 12 Aug 2016, 16:01
Q1 2016 69 $88,864,000 +$63,823,085 -$10,871,969 +$52,951,116 TLT, MO, RAI, TDG, AAPL 13F-HR 16 May 2016, 12:54
Q4 2015 61 $35,033,000 +$18,347,762 -$41,592,940 -$23,245,178 TLT, XLV, V, SWKS, DIS 13F-HR 16 Feb 2016, 10:20
Q3 2015 52 $57,198,000 +$23,597,967 -$103,396,252 -$79,798,285 TLT, AGN, NFLX, GOOG, TDG 13F-HR 12 Nov 2015, 10:33
Q2 2015 104 $145,024,000 +$111,638,105 -$43,272,903 +$68,365,202 AAPL, AGN, GILD, XLV, IBB 13F-HR 14 Aug 2015, 15:11
Q1 2015 72 $76,837,000 +$43,777,430 -$8,806,706 +$34,970,724 MA, V, DIA, XLV, B108PS 13F-HR 14 May 2015, 15:39
Q4 2014 58 $43,789,000 +$4,452,970 -$84,854,964 -$80,401,994 XLI, V, MA, DIA, KMB 13F-HR 17 Feb 2015, 15:05
Q3 2014 77 $114,621,000 +$12,745,533 -$59,845,913 -$47,100,380 MA, UNP, DIA, XLV, XLI 13F-HR 14 Nov 2014, 12:46
Q2 2014 82 $156,886,000 +$120,920,372 -$51,549,933 +$69,370,439 UNP, DIA, XLI, XLV, MA 13F-HR 14 Aug 2014, 10:39
Q1 2014 34 $93,984,000 +$56,863,479 -$4,916,817 +$51,946,662 AAPL, MA, DIA, MO, MDY 13F-HR 15 May 2014, 14:37
Q4 2013 32 $46,323,000 $0 $0 $0 AAPL, MA, MO, PCLN, DIA 13F-HR 14 Feb 2014, 13:45