Edgestream Partners, L.P. Sells in Q4 2024

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.85K
- 41.28%
$55.73 - $66.16 $326K - $387K
8.32K $501K
AGO
Assured Guaranty LTD

Financial Services
-7.73K
- 19.02%
$79.0 - $94.69 $610K - $732K
32.9K $2.96M
SPXC
Spx Corp

Industrials
-1.07K
- 14.78%
$143.2 - $181.56 $153K - $194K
6.15K $895K
APP
App Lovin Corp

Technology
-4.29K
- 73.08%
$130.67 - $401.5 $560K - $1.72M
1.58K $511K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.92K
- 25.09%
$71.75 - $75.11 $210K - $220K
8.73K $627K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.76K
- 53.63%
$61.68 - $67.87 $232K - $255K
3.25K $202K
IPGP
Ipg Photonics Corp

Technology
-2.49K
- 11.11%
$71.88 - $85.75 $179K - $214K
20K $1.45M
BOKF
Bok Financial Corp

Financial Services
-2.33K
- 14.16%
$101.23 - $119.67 $236K - $279K
14.1K $1.51M
EQIX
Equinix Inc

Real Estate
-265
- 33.46%
$865.69 - $985.0 $229K - $261K
527 $496K
APH
Amphenol Corp

Technology
-3.93K
- 23.39%
$62.07 - $75.35 $244K - $296K
12.9K $892K
MU
Micron Technology Inc

Technology
-818
- 14.85%
$84.16 - $113.41 $68.8K - $92.8K
4.69K $394K
SPYG
Spdr Portfolio

ETFs
-2.21K
- 41.76%
$81.74 - $91.38 $180K - $202K
3.08K $270K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.81K
- 10.72%
$22.03 - $25.89 $84K - $98.7K
31.8K $717K
VUG
Vanguard Growth ETF

ETFs
-460
- 31.68%
$378.79 - $428.11 $174K - $197K
992 $407K
NOV
Nov Inc.

Energy
-481
- 0.46%
$14.06 - $16.79 $6.76K - $8.08K
104K $1.52M
KMB
Kimberly Clark Corp

Consumer Defensive
-858
- 27.53%
$130.37 - $146.09 $112K - $125K
2.26K $296K
ADBE
Adobe Inc.

Technology
-96
- 6.91%
$437.39 - $552.96 $42K - $53.1K
1.29K $574K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.91K
- 28.21%
$45.38 - $46.88 $132K - $136K
7.4K $337K
RY
Royal Bank Of Canada

Financial Services
-1.02K
- 35.98%
$119.72 - $128.02 $122K - $130K
1.81K $217K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.13K
- 42.18%
$129.13 - $198.21 $146K - $224K
1.55K $286K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-610
- 33.65%
$201.32 - $217.44 $123K - $133K
1.2K $248K
SPNT
Sirius Point LTD

Financial Services
-39K
- 15.42%
$12.92 - $16.39 $504K - $639K
214K $3.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-657
- 28.85%
$124.26 - $134.12 $81.6K - $88.1K
1.62K $208K
GNL
Global Net Lease, Inc.

Real Estate
-5.22K
- 18.52%
$7.02 - $8.61 $36.7K - $45K
23K $167K
VGT
Vanguard Information Technolog

ETFs
-112
- 22.9%
$571.78 - $647.97 $64K - $72.6K
377 $234K
IBM
International Business Machines Corp

Technology
-161
- 2.55%
$204.9 - $238.04 $33K - $38.3K
6.14K $1.35M
MCK
Mckesson Corp

Healthcare
-228
- 19.02%
$482.27 - $628.5 $110K - $143K
971 $553K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-131
- 8.2%
$311.11 - $335.64 $40.8K - $44K
1.47K $472K
MEDP
Medpace Holdings, Inc.

Healthcare
-7
- 0.04%
$308.93 - $363.58 $2.16K - $2.55K
19.3K $6.41M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-461
- 2.21%
$50.73 - $51.08 $23.4K - $23.5K
20.4K $1.04M
QLD
Proshares Ultra Qqq

ETFs
-227
- 10.82%
$97.85 - $120.25 $22.2K - $27.3K
1.87K $202K
XLK
Technology Sector Spdr

ETFs
-176
- 3.0%
$220.26 - $241.44 $38.8K - $42.5K
5.69K $1.32M
SDRL
Seadrill Limited

Energy
-16.4K
- 34.06%
N/A
31.7K $0
Nextracker Inc
-2.59K
- 5.3%
N/A
46.3K $0
BFB
Brown Forman Corp Cl B
-18.8K
- 63.03%
N/A
11K $0
Ftai Aviation LTD
-6.66K
- 14.25%
N/A
40.1K $0
Atlassian Corporation
-29.8K
- 95.09%
N/A
1.54K $0
EVCM
Ever Commerce Inc.

Technology
-23
- 0.04%
$9.97 - $12.22 $229 - $281
51.8K $569K
WMT
Walmart Inc.

Consumer Defensive
-2.06K
- 7.59%
$79.1 - $95.7 $163K - $197K
25.1K $2.27M
RELY
Remitly Global, Inc.

Technology
-15.9K
- 33.45%
$12.69 - $23.07 $202K - $367K
31.6K $713K
UAL
United Airlines Holdings, Inc.

Industrials
-19.6K
- 39.03%
$55.62 - $102.44 $1.09M - $2M
30.6K $2.97M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.64K
- 5.51%
$128.7 - $152.73 $211K - $250K
28.1K $3.99M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.35K
- 5.65%
$110.69 - $154.48 $149K - $209K
22.6K $2.87M
KMI
Kinder Morgan, Inc.

Energy
-5.89K
- 7.38%
$22.59 - $28.54 $133K - $168K
73.8K $2.02M
META
Meta Platforms, Inc.

Communication Services
-208
- 0.7%
$554.08 - $632.68 $115K - $132K
29.5K $17.4M
Activity Summary
Buys All Purchases 582 New Holdings 333 Increased Positions 249 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email