Edgestream Partners, L.P.
Follow13F filer, CIK 1535061, Princeton, NJ
Edgestream Partners, L.P. reported $2,347,563,505 across 829 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 7.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-25-000003
- Period
- 2024-12-31
- Reported value
- $2.35B
- Holdings
- 829
- Top 10 weight
- 7.82%
- New
- 333
- Sold out
- 317
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +44,134 | $11.1M |
| KDPnew | +309,247 | $9.93M |
| AMGNnew | +37,432 | $9.76M |
| UNMnew | +131,948 | $9.64M |
| AOSnew | +136,499 | $9.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGexited | -384,560 | -$30.9M |
| TLTexited | -159,730 | -$15.7M |
| QQQreduced | -27,873 | -$14.2M |
| NVDAreduced | -69,907 | -$9.39M |
| ADPreduced | -30,978 | -$9.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 829 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 384,560 | $30.9M | shares |
| TLTISHARES TR | 159,730 | $15.7M | shares |
| EVRGEVERGY INC | 141,155 | $8.75M | shares |
| MKLMARKEL GROUP INC | 5,363 | $8.41M | shares |
| HASHASBRO INC | 114,974 | $8.31M | shares |
| HCAHCA HEALTHCARE INC | 20,133 | $8.18M | shares |
| MTDRMATADOR RES CO | 162,639 | $8.04M | shares |
| ESABESAB CORPORATION | 75,523 | $8.03M | shares |
| RSRELIANCE INC | 27,370 | $7.92M | shares |
| IBPINSTALLED BLDG PRODS INC | 30,997 | $7.63M | shares |
| WTMWHITE MTNS INS GROUP LTD | 4,472 | $7.59M | shares |
| CHRDCHORD ENERGY CORPORATION | 57,285 | $7.46M | shares |
| VVVVALVOLINE INC | 176,433 | $7.38M | shares |
| GOLFACUSHNET HLDGS CORP | 115,143 | $7.34M | shares |
| HUBSHUBSPOT INC | 13,737 | $7.3M | shares |
| CMCCOMMERCIAL METALS CO | 129,838 | $7.14M | shares |
| CBZCBIZ INC | 105,842 | $7.12M | shares |
| MKCMCCORMICK & CO INC | 83,928 | $6.91M | shares |
| OSKOSHKOSH CORP | 68,023 | $6.82M | shares |
| ESSESSEX PPTY TR INC | 22,898 | $6.76M | shares |
| BHFBRIGHTHOUSE FINL INC | 143,490 | $6.46M | shares |
| ALGALAMO GROUP INC | 34,851 | $6.28M | shares |
| SNXTD SYNNEX CORPORATION | 49,413 | $5.93M | shares |
| OCOWENS CORNING NEW | 33,510 | $5.92M | shares |
| IEFISHARES TR | 59,340 | $5.82M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 106,158 | $5.8M | shares |
| AZEK CO INCAZEK CO INC | 121,399 | $5.68M | shares |
| VMCVULCAN MATLS CO | 22,357 | $5.6M | shares |
| GFFGRIFFON CORP | 78,498 | $5.49M | shares |
| DVADAVITA INC | 33,188 | $5.44M | shares |
| AIZASSURANT INC | 25,647 | $5.1M | shares |
| CSLCARLISLE COS INC | 11,339 | $5.1M | shares |
| WDCWESTERN DIGITAL CORP | 74,292 | $5.07M | shares |
| MYRGMYR GROUP INC | 49,256 | $5.04M | shares |
| RLIRLI CORP | 31,462 | $4.88M | shares |
| SNOWSNOWFLAKE INC | 42,242 | $4.85M | shares |
| AMEDISYS INCAMEDISYS INC | 48,347 | $4.67M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 224,946 | $4.53M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 242,503 | $4.46M | shares |
| ITWILLINOIS TOOL WKS INC | 16,860 | $4.42M | shares |
| SNPSSYNOPSYS INC | 8,722 | $4.42M | shares |
| CLHCLEAN HARBORS INC | 17,880 | $4.32M | shares |
| CELHCELSIUS HLDGS INC | 137,143 | $4.3M | shares |
| EVTCEVERTEC INC | 125,383 | $4.25M | shares |
| PDPAGERDUTY INC | 219,294 | $4.07M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 93,824 | $4.06M | shares |
| CNSCOHEN & STEERS INC | 42,233 | $4.05M | shares |
| MTXMINERALS TECHNOLOGIES INC | 52,428 | $4.05M | shares |
| XRAYDENTSPLY SIRONA INC | 147,437 | $3.99M | shares |
| JOEST JOE CO | 68,059 | $3.97M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 54,747 | $3.95M | shares |
| OGNORGANON & CO | 205,683 | $3.93M | shares |
| CINFCINCINNATI FINL CORP | 28,348 | $3.86M | shares |
| BURLBURLINGTON STORES INC | 14,405 | $3.8M | shares |
| ACGLARCH CAP GROUP LTD | 33,712 | $3.77M | shares |
| FRFIRST INDL RLTY TR INC | 67,057 | $3.75M | shares |
| EMREMERSON ELEC CO | 34,274 | $3.75M | shares |
| PCGPG&E CORP | 188,676 | $3.73M | shares |
| WFRDWEATHERFORD INTL PLC | 42,575 | $3.62M | shares |
| KLICKULICKE & SOFFA INDS INC | 79,189 | $3.57M | shares |
| USHYISHARES TR | 94,485 | $3.56M | shares |
| WLKWESTLAKE CORPORATION | 23,650 | $3.55M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 61,064 | $3.52M | shares |
| YETIYETI HLDGS INC | 85,440 | $3.51M | shares |
| ATKRATKORE INC | 40,826 | $3.46M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 34,069 | $3.41M | shares |
| DOWDOW HLDGS INC | 62,335 | $3.41M | shares |
| SSDSIMPSON MFG INC | 17,557 | $3.36M | shares |
| EMEEMCOR GROUP INC | 7,791 | $3.35M | shares |
| AMHAMERICAN HOMES 4 RENT | 87,273 | $3.35M | shares |
| JNKSPDR SERIES TRUST | 34,154 | $3.34M | shares |
| CATYCATHAY GEN BANCORP | 76,480 | $3.28M | shares |
| BEBLOOM ENERGY CORP | 310,047 | $3.27M | shares |
| OMCOMNICOM GROUP INC | 31,124 | $3.22M | shares |
| HUNHUNTSMAN CORP | 132,681 | $3.21M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 222,525 | $3.18M | shares |
| AEISADVANCED ENERGY INDS | 29,956 | $3.15M | shares |
| NOGNORTHERN OIL & GAS INC | 87,985 | $3.12M | shares |
| UDRUDR INC | 66,994 | $3.04M | shares |
| DLBDOLBY LABORATORIES INC | 39,600 | $3.03M | shares |
| HTOH2O AMERICA | 52,072 | $3.03M | shares |
| RPMRPM INTL INC | 24,984 | $3.02M | shares |
| PVHPVH CORPORATION | 29,665 | $2.99M | shares |
| KMPRKEMPER CORP | 48,826 | $2.99M | shares |
| CNHCNH INDL N V | 266,282 | $2.96M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 53,093 | $2.94M | shares |
| EPAMEPAM SYS INC | 14,731 | $2.93M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 41,421 | $2.91M | shares |
| MKSIMKS INC. | 26,415 | $2.87M | shares |
| KROKRONOS WORLDWIDE INC | 226,811 | $2.82M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 40,919 | $2.78M | shares |
| VRTVERTIV HOLDINGS CO | 27,827 | $2.77M | shares |
| FOLDAMICUS THERAPEUTIC | 258,605 | $2.76M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 37,744 | $2.72M | shares |
| KOCOCA COLA CO | 37,645 | $2.71M | shares |
| VMRKVIVMARK RESIDENTIAL | 35,781 | $2.66M | shares |
| EXLSEXLSERVICE HLDGS INC | 69,780 | $2.66M | shares |
| EQCEQUITY COMMONWEALTH | 132,552 | $2.64M | shares |
| ESNTESSENT GROUP LTD | 40,235 | $2.59M | shares |
| TXNMTXNM ENERGY INC | 59,040 | $2.58M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 101,755 | $2.56M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 87,771 | $2.55M | shares |
| BAXBAXTER INTL INC | 67,065 | $2.55M | shares |
| ETRENTERGY CORP NEW | 18,920 | $2.49M | shares |
| GISGENERAL MILLS INC | 33,653 | $2.49M | shares |
| PAYXPAYCHEX INC | 18,081 | $2.43M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10,030 | $2.39M | shares |
| SMPLSIMPLY GOOD FOODS CO | 68,109 | $2.37M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,275 | $2.35M | shares |
| UUNITY SOFTWARE INC | 102,899 | $2.33M | shares |
| SEICSEI INVTS CO | 33,477 | $2.32M | shares |
| CVSACOVISTA INC | 30,657 | $2.31M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 18,459 | $2.31M | shares |
| WSFSWSFS FINL CORP | 44,914 | $2.29M | shares |
| WRBBERKLEY W R CORP | 39,879 | $2.26M | shares |
| VFCV F CORP | 112,094 | $2.24M | shares |
| TGNATEGNA INC | 140,613 | $2.22M | shares |
| SCISERVICE CORP INTL | 27,977 | $2.21M | shares |
| AAGILENT TECHNOLOGIES INC | 14,787 | $2.2M | shares |
| FDSFACTSET RESH SYS INC | 4,720 | $2.17M | shares |
| CENXCENTURY ALUM CO | 133,060 | $2.16M | shares |
| CWSTCASELLA WASTE SYS INC | 21,653 | $2.15M | shares |
| MDTMEDTRONIC PLC | 23,737 | $2.14M | shares |
| GLPIGAMING & LEISURE P | 41,155 | $2.12M | shares |
| WDWALKER & DUNLOP INC | 18,341 | $2.08M | shares |
| AXSAXIS CAP HLDGS LTD | 25,675 | $2.04M | shares |
| ACVAACV AUCTIONS INC | 99,027 | $2.01M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,060 | $1.97M | shares |
| RJFRAYMOND JAMES FINL INC | 15,997 | $1.96M | shares |
| REXRREXFORD INDL RLTY INC | 38,926 | $1.96M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 25,190 | $1.95M | shares |
| SMSM ENERGY COMPANY | 48,297 | $1.93M | shares |
| INDBINDEPENDENT BK CORP MASS | 32,161 | $1.9M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 61,132 | $1.88M | shares |
| WORWORTHINGTON ENTERPRISES INC | 44,132 | $1.83M | shares |
| SKYCHAMPION HOMES INC | 19,279 | $1.83M | shares |
| NVCRNOVOCURE LTD | 115,929 | $1.81M | shares |
| PCTYPAYLOCITY HLDG CORP | 10,837 | $1.79M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 88,493 | $1.78M | shares |
| MATXMATSON INC | 12,275 | $1.75M | shares |
| XRXXEROX HOLDINGS CORP | 168,584 | $1.75M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 11,401 | $1.72M | shares |
| EEFTEURONET WORLDWIDE INC | 17,052 | $1.69M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 88,810 | $1.69M | shares |
| FHBFIRST HAWAIIAN INC | 70,867 | $1.64M | shares |
| AVTRAVANTOR INC | 62,709 | $1.62M | shares |
| IUSBISHARES TR | 33,596 | $1.58M | shares |
| PATTERSON COS INCPATTERSON COS INC | 72,432 | $1.58M | shares |
| NVAXNOVAVAX INC | 125,114 | $1.58M | shares |
| GMEDGLOBUS MED INC | 21,538 | $1.54M | shares |
| MYGNMYRIAD GENETICS INC | 55,842 | $1.53M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 132,584 | $1.53M | shares |
| Vital Energy IncVital Energy Inc | 56,696 | $1.53M | shares |
| MORNMORNINGSTAR INC | 4,778 | $1.52M | shares |
| ELLAUDER ESTEE COS INC | 15,292 | $1.52M | shares |
| KSSKOHLS CORP | 71,512 | $1.51M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 48,656 | $1.48M | shares |
| PZZAPAPA JOHNS INTL INC | 27,225 | $1.47M | shares |
| ADNTADIENT PLC | 64,598 | $1.46M | shares |
| ABRARBOR REALTY TRUST INC | 92,735 | $1.44M | shares |
| MBBISHARES TR | 14,644 | $1.4M | shares |
| MASIMASIMO CORP | 10,449 | $1.39M | shares |
| PPCPILGRIMS PRIDE CORP | 29,336 | $1.35M | shares |
| CRVLCORVEL CORP | 4,102 | $1.34M | shares |
| SJNKSPDR SERIES TRUST | 51,699 | $1.33M | shares |
| FIVNFIVE9 INC | 45,843 | $1.32M | shares |
| CVSCVS HEALTH CORP | 20,734 | $1.3M | shares |
| XBISPDR SERIES TRUST | 13,171 | $1.3M | shares |
| LQDISHARES TR | 11,476 | $1.3M | shares |
| OMFONEMAIN HLDGS INC | 27,294 | $1.28M | shares |
| ROGROGERS CORP | 10,972 | $1.24M | shares |
| HQYHEALTHEQUITY INC | 15,008 | $1.23M | shares |
| MTZMASTEC INC | 9,927 | $1.22M | shares |
| XELXCEL ENERGY INC | 18,670 | $1.22M | shares |
| LZLEGALZOOM COM INC | 191,857 | $1.22M | shares |
| WCCWESCO INTL INC | 7,233 | $1.21M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,396 | $1.18M | shares |
| DARDARLING INGREDIENTS INC | 31,275 | $1.16M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,880 | $1.14M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,428 | $1.14M | shares |
| PTCTPTC THERAPEUTICS INC | 30,383 | $1.13M | shares |
| LLOEWS CORP | 14,211 | $1.12M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 28,049 | $1.09M | shares |
| VZVERIZON COMMUNICATIONS INC | 24,349 | $1.09M | shares |
| TWTRADEWEB MKTS INC | 8,721 | $1.08M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 17,638 | $1.07M | shares |
| DECKDECKERS OUTDOOR CORP | 6,617 | $1.06M | shares |
| STIPISHARES TR | 10,369 | $1.05M | shares |
| DISDISNEY WALT CO | 10,907 | $1.05M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,181 | $1.03M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,623 | $1.01M | shares |
| MATMATTEL INC | 51,037 | $972K | shares |
| ARMKARAMARK | 25,049 | $970K | shares |
| TFCTRUIST FINL CORP | 22,481 | $962K | shares |
| WPCWP CAREY INC | 15,269 | $951K | shares |
| IEIISHARES TR | 7,885 | $943K | shares |
| QIAGEN NVQIAGEN NV | 20,683 | $943K | shares |
| CARGCARGURUS INC | 31,212 | $937K | shares |
| ELANELANCO ANIMAL HEALTH INC | 62,958 | $925K | shares |
| DKSDICKS SPORTING GOODS INC | 4,289 | $895K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,285 | $879K | shares |
| SANMSANMINA CORP | 12,804 | $876K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,491 | $874K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 14,970 | $874K | shares |
| ROSTROSS STORES INC | 5,761 | $867K | shares |
| SIGISELECTIVE INS GROUP INC | 9,032 | $843K | shares |
| NUENUCOR CORP | 5,587 | $840K | shares |
| BOHBANK OF HI CORP | 13,330 | $837K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,039 | $828K | shares |
| BACBANK OF AMER CORP | 20,734 | $823K | shares |
| LZBLA Z BOY INC | 19,137 | $822K | shares |
| ALBALBEMARLE CORP | 8,526 | $807K | shares |
| INARI MED INCINARI MED INC | 18,808 | $776K | shares |
| PENPENUMBRA INC | 3,977 | $773K | shares |
| ARRYARRAY TECHNOLOGIES INC | 115,869 | $765K | shares |
| VTVVANGUARD INDEX FDS | 4,327 | $755K | shares |
| TTEKTETRA TECH INC NEW | 16,010 | $755K | shares |
| EMBISHARES TR | 7,800 | $730K | shares |
| UPSTUPSTART HLDGS INC | 18,159 | $727K | shares |
| WEXWEX INC | 3,464 | $727K | shares |
| WBSWEBSTER FINL CORP | 15,434 | $719K | shares |
| HYLBDBX ETF TR | 19,359 | $715K | shares |
| MXLMAXLINEAR INC | 49,181 | $712K | shares |
| KTBKONTOOR BRANDS INC | 8,684 | $710K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,200 | $700K | shares |
| PREMIER INCPREMIER INC | 34,495 | $690K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,981 | $686K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,294 | $679K | shares |
| CTASCINTAS CORP | 3,248 | $669K | shares |
| SDSPROSHARES TR | 31,793 | $656K | shares |
| IVZINVESCO LTD | 37,348 | $656K | shares |
| CPAYCORPAY INC | 2,090 | $654K | shares |
| HELEHELEN OF TROY LTD | 10,566 | $654K | shares |
| TRNOTERRENO RLTY CORP | 9,673 | $646K | shares |
| INMDINMODE LTD | 37,399 | $634K | shares |
| BGBUNGE GLOBAL SA | 6,487 | $627K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,395 | $614K | shares |
| EXPEEXPEDIA GROUP INC | 4,062 | $601K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 10,876 | $590K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,308 | $581K | shares |
| ESTCELASTIC N V | 7,473 | $574K | shares |
| GATXGATX CORP | 4,259 | $564K | shares |
| AESAES CORP | 27,784 | $557K | shares |
| VTIPVANGUARD MALVERN FDS | 11,294 | $557K | shares |
| ROIVROIVANT SCIENCES LTD | 48,226 | $557K | shares |
| IVWISHARES TR | 5,787 | $554K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 10,941 | $550K | shares |
| KNSLKINSALE CAP GROUP INC | 1,168 | $544K | shares |
| AINALBANY INTL CORP | 6,004 | $533K | shares |
| IRTINDEPENDENCE RLTY TR INC | 25,754 | $528K | shares |
| KNKNOWLES CORP | 29,015 | $523K | shares |
| HAYWHAYWARD HLDGS INC | 33,646 | $516K | shares |
| NEONEOGENOMICS INC | 34,798 | $513K | shares |
| IYRISHARES TR | 4,994 | $509K | shares |
| ALKALASKA AIR GROUP INC | 10,766 | $487K | shares |
| CCICROWN CASTLE INC | 4,091 | $485K | shares |
| VEEVVEEVA SYS INC | 2,275 | $477K | shares |
| BLBLACKLINE INC | 8,538 | $471K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,944 | $459K | shares |
| ADTADT INC DEL | 60,031 | $434K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 5,096 | $427K | shares |
| CALYCALLAWAY GOLF CO | 37,941 | $417K | shares |
| CLCOLGATE PALMOLIVE CO | 3,998 | $415K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,083 | $413K | shares |
| STWDSTARWOOD PPTY TR INC | 20,131 | $410K | shares |
| IWDISHARES TR | 2,148 | $408K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,659 | $399K | shares |
| SSENTINELONE INC | 16,662 | $399K | shares |
| WECWEC ENERGY GROUP INC | 4,143 | $398K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 19,603 | $397K | shares |
| RMDRESMED INC | 1,568 | $383K | shares |
| SONOSONOS INC | 30,976 | $381K | shares |
| BILLBILL HOLDINGS INC | 7,168 | $378K | shares |
| XLYSELECT SECTOR SPDR TR | 1,866 | $374K | shares |
| STAGSTAG INDUSTRIAL INC | 9,471 | $370K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 633 | $361K | shares |
| SHCSOTERA HEALTH CO | 21,040 | $351K | shares |
| DUOLDUOLINGO INC | 1,245 | $351K | shares |
| ARKKARK ETF TR | 7,345 | $349K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,306 | $346K | shares |
| VOVANGUARD INDEX FDS | 1,312 | $346K | shares |
| DRSLEONARDO DRS INC | 12,198 | $344K | shares |
| IBBISHARES TR | 2,272 | $331K | shares |
| NNNNNN REIT INC | 6,822 | $331K | shares |
| AEEAMEREN CORP | 3,721 | $325K | shares |
| IGVISHARES TR | 3,559 | $318K | shares |
| CWENCLEARWAY ENERGY INC | 10,077 | $309K | shares |
| USMVISHARES TR | 3,327 | $304K | shares |
| SPYVSPDR SERIES TRUST | 5,685 | $301K | shares |
| DGROISHARES TR | 4,756 | $298K | shares |
| AGNCAGNC INVT CORP | 28,401 | $297K | shares |
| OIIOCEANEERING INTL INC | 11,920 | $296K | shares |
| NGVTINGEVITY CORP | 7,385 | $288K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 11,829 | $287K | shares |
| EDCONSOLIDATED EDISON INC | 2,722 | $283K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 8,663 | $278K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,142 | $275K | shares |
| VSATVIASAT INC | 22,496 | $269K | shares |
| VNQVANGUARD INDEX FDS | 2,688 | $262K | shares |
| DKNGDRAFTKINGS INC NEW | 6,579 | $258K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,306 | $252K | shares |
| LIVNLIVANOVA PLC | 4,641 | $244K | shares |
| EFOREVERFORTH INC | 2,559 | $239K | shares |
| GOVTISHARES TR | 10,139 | $238K | shares |
| EFXEQUIFAX INC | 795 | $234K | shares |
| SRESEMPRA | 2,792 | $233K | shares |
| TDTORONTO DOMINION BK ONT | 3,629 | $230K | shares |
| XYZBLOCK INC | 3,298 | $221K | shares |
| CROXCROCS INC | 1,514 | $219K | shares |
| SESEA LTD | 2,276 | $215K | shares |
| ESGUISHARES TR | 1,688 | $213K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,461 | $213K | shares |
| TROXTRONOX HOLDINGS PLC | 14,498 | $212K | shares |
| BIVVANGUARD BD INDEX FDS | 2,700 | $212K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,454 | $210K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 8,986 | $206K | shares |
| IVEISHARES TR | 1,034 | $204K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535061-25-000003 | base | 2025-02-07 | acceptance time not in the bulk data set |