Edgestream Partners, L.P.
Follow13F filer, CIK 1535061, Princeton, NJ
Edgestream Partners, L.P. reported $2,946,919,061 across 813 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 5.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-25-000004
- Period
- 2025-03-31
- Reported value
- $2.95B
- Holdings
- 813
- Top 10 weight
- 5.31%
- New
- 295
- Sold out
- 311
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMadded | +120,975 | $14.4M |
| OKEadded | +139,362 | $13.8M |
| MCDadded | +43,276 | $13.5M |
| NOWnew | +16,495 | $13.1M |
| BKRnew | +294,362 | $12.9M |
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 |
|---|---|---|
| AAPLreduced | -66,371 | -$14.7M |
| NFLXexited | -16,092 | -$14.3M |
| METAreduced | -21,510 | -$12.4M |
| SPYreduced | -19,665 | -$11M |
| KDPexited | -309,247 | -$9.93M |
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 813 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 16,092 | $14.3M | shares |
| KDPKEURIG DR PEPPER INC | 309,247 | $9.93M | shares |
| FOXAFOX CORP | 195,526 | $9.5M | shares |
| JPMJPMORGAN CHASE & CO | 37,567 | $9.01M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 24,194 | $8.93M | shares |
| TXRHTEXAS ROADHOUSE INC | 48,013 | $8.66M | shares |
| FCXFREEPORT MCMORAN INC | 219,035 | $8.34M | shares |
| SCCOSOUTHERN COPPER CORP | 90,020 | $8.2M | shares |
| PKGPACKAGING CORP AMER | 35,016 | $7.88M | shares |
| QTWOQ2 HLDGS INC | 76,879 | $7.74M | shares |
| ROPROPER TECHNOLOGIES INC | 14,878 | $7.73M | shares |
| BCBRUNSWICK CORP | 115,479 | $7.47M | shares |
| PEPPEPSICO INC | 48,774 | $7.42M | shares |
| BRBRBELLRING BRANDS INC | 96,004 | $7.23M | shares |
| MMM3M CO | 54,138 | $6.99M | shares |
| OPCHOPTION CARE HEALTH INC | 298,810 | $6.93M | shares |
| VIRTVIRTU FINL INC | 193,812 | $6.92M | shares |
| HRLHORMEL FOODS CORP | 209,720 | $6.58M | shares |
| SLGSL GREEN RLTY CORP | 94,699 | $6.43M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 74,891 | $6.35M | shares |
| TXNTEXAS INSTRS INC | 33,537 | $6.29M | shares |
| PNRPENTAIR PLC | 62,382 | $6.28M | shares |
| ENSGENSIGN GROUP INC | 46,721 | $6.21M | shares |
| WSOWATSCO INC | 12,915 | $6.12M | shares |
| NEMNEWMONT CORP | 158,744 | $5.91M | shares |
| MWAMUELLER WTR PRODS INC | 262,453 | $5.91M | shares |
| DASHDOORDASH INC | 34,905 | $5.86M | shares |
| NVRNVR INC | 702 | $5.74M | shares |
| SNVSYNOVUS FINANCIAL CORP | 111,764 | $5.73M | shares |
| ENTGENTEGRIS INC | 57,689 | $5.71M | shares |
| CFLTCONFLUENT INC-CLASS A | 203,217 | $5.68M | shares |
| SFSTIFEL FINL CORP | 53,043 | $5.63M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 52,410 | $5.47M | shares |
| CNACNA FINL CORP | 112,985 | $5.47M | shares |
| TSCOTRACTOR SUPPLY CO | 102,233 | $5.42M | shares |
| VALVALARIS LTD | 121,524 | $5.38M | shares |
| TPHTRI POINTE HOMES INC | 146,464 | $5.31M | shares |
| AEPAMERICAN ELEC PWR CO INC | 57,548 | $5.31M | shares |
| EXPDEXPEDITORS INTL WASH INC | 47,857 | $5.3M | shares |
| SEBSEABOARD CORP DEL | 2,172 | $5.28M | shares |
| INFORMATICA INCINFORMATICA INC | 203,054 | $5.27M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11,739 | $5.25M | shares |
| ATOATMOS ENERGY CORP | 37,170 | $5.18M | shares |
| CVNACARVANA CO | 25,318 | $5.15M | shares |
| SPGSIMON PPTY GROUP INC NEW | 29,784 | $5.13M | shares |
| AAPADVANCE AUTO PARTS INC | 108,187 | $5.12M | shares |
| CCKCROWN HLDGS INC | 61,857 | $5.11M | shares |
| FIXCOMFORT SYS USA INC | 11,914 | $5.05M | shares |
| GMGENERAL MTRS CO | 94,079 | $5.01M | shares |
| PINSPINTEREST INC | 171,219 | $4.97M | shares |
| WTWISDOMTREE INC | 468,117 | $4.92M | shares |
| VLOVALERO ENERGY CORP | 39,875 | $4.89M | shares |
| CCSCENTURY COMMUNITIES INC | 64,509 | $4.73M | shares |
| CDWCDW CORP | 27,099 | $4.72M | shares |
| SRLNSSGA ACTIVE ETF TR | 111,811 | $4.67M | shares |
| TNLTRAVEL PLUS LEISURE CO | 91,956 | $4.64M | shares |
| ABNBAIRBNB INC | 35,038 | $4.6M | shares |
| WGOWINNEBAGO INDS INC | 96,316 | $4.6M | shares |
| URIUNITED RENTALS INC | 6,430 | $4.53M | shares |
| PANWPALO ALTO NETWORKS INC | 24,830 | $4.52M | shares |
| RFREGIONS FINANCIAL CORP NEW | 191,882 | $4.51M | shares |
| BNLBROADSTONE NET LEASE INC | 282,510 | $4.48M | shares |
| TPGTPG INC | 70,941 | $4.46M | shares |
| CRKCOMSTOCK RES INC | 243,137 | $4.43M | shares |
| LEALEAR CORP | 46,319 | $4.39M | shares |
| ONBOLD NATL BANCORP IND | 201,240 | $4.37M | shares |
| VCVISTEON CORP | 48,573 | $4.31M | shares |
| NYTNEW YORK TIMES CO MTN BE | 82,739 | $4.31M | shares |
| VNOVORNADO RLTY TR | 100,661 | $4.23M | shares |
| INCYINCYTE CORP | 61,174 | $4.23M | shares |
| MOHMOLINA HEALTHCARE INC | 14,305 | $4.16M | shares |
| KEXKIRBY CORP | 38,681 | $4.09M | shares |
| CMSCMS ENERGY CORP | 60,335 | $4.02M | shares |
| AVYAVERY DENNISON CORP | 21,310 | $3.99M | shares |
| FFBC1ST FINL BANCORP | 147,285 | $3.96M | shares |
| CERTCERTARA INC | 365,708 | $3.89M | shares |
| APTVAPTIV PLC | 63,148 | $3.82M | shares |
| RRYDER SYS INC | 23,966 | $3.76M | shares |
| FOXFOX CORP | 82,091 | $3.75M | shares |
| NEUNEWMARKET CORP | 7,094 | $3.75M | shares |
| KRYSKRYSTAL BIOTECH INC | 23,810 | $3.73M | shares |
| MOSMOSAIC CO | 151,151 | $3.72M | shares |
| BHEBENCHMARK ELECTRS INC | 81,692 | $3.71M | shares |
| MGPIMGP INGREDIENTS INC NEW | 93,439 | $3.68M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 40,945 | $3.63M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 31,558 | $3.61M | shares |
| TEXTEREX CORP NEW | 77,830 | $3.6M | shares |
| TXTTEXTRON INC | 46,981 | $3.59M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 17,759 | $3.55M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,536 | $3.54M | shares |
| WSCWILLSCOT HLDGS CORP | 104,402 | $3.49M | shares |
| BXPBXP INC | 46,963 | $3.49M | shares |
| JHGJANUS HENDERSON GROUP PLC | 80,163 | $3.41M | shares |
| PTENPATTERSON-UTI ENERGY INC | 401,642 | $3.32M | shares |
| NSITINSIGHT ENTERPRISES INC | 21,757 | $3.31M | shares |
| NAVINAVIENT CORPORATION | 247,650 | $3.29M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 50,935 | $3.27M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 13,806 | $3.25M | shares |
| CUBECUBESMART | 75,329 | $3.23M | shares |
| ABCBAMERIS BANCORP | 51,206 | $3.2M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 501,088 | $3.18M | shares |
| ILMNILLUMINA INC | 23,705 | $3.17M | shares |
| MCYMERCURY GENL CORP NEW | 45,768 | $3.04M | shares |
| OKTAOKTA INC | 38,273 | $3.02M | shares |
| INSMINSMED INC | 43,619 | $3.01M | shares |
| AMKRAMKOR TECHNOLOGY INC | 109,811 | $2.82M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 125,037 | $2.77M | shares |
| TXG10X GENOMICS INC | 190,714 | $2.74M | shares |
| CBTCABOT CORP | 28,840 | $2.63M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7,117 | $2.51M | shares |
| ABBVABBVIE INC | 13,722 | $2.44M | shares |
| NVTNVENT ELEC PLC | 35,717 | $2.43M | shares |
| CPTCAMDEN PPTY TR | 20,849 | $2.42M | shares |
| CRLCHARLES RIV LABS INTL INC | 12,880 | $2.38M | shares |
| CTRACOTERRA ENERGY INC | 92,947 | $2.37M | shares |
| WMTWALMART INC | 25,112 | $2.27M | shares |
| ZDZIFF DAVIS INC | 41,013 | $2.23M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 114,953 | $2.22M | shares |
| SAFESAFEHOLD INC | 119,956 | $2.22M | shares |
| SWKSTANLEY BLACK & DECKER INC | 27,553 | $2.21M | shares |
| UFPIUFP INDUSTRIES INC | 19,492 | $2.2M | shares |
| NSANATIONAL STORAGE AFFILIATES | 56,635 | $2.15M | shares |
| LUVSOUTHWEST AIRLS CO | 63,763 | $2.14M | shares |
| ALRMALARM COM HLDGS INC | 34,252 | $2.08M | shares |
| CPBTHE CAMPBELLS COMPANY | 48,546 | $2.03M | shares |
| VTRSVIATRIS INC | 163,244 | $2.03M | shares |
| EVHEVOLENT HEALTH INC | 177,372 | $2M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10,538 | $1.99M | shares |
| ATRAPTARGROUP INC | 12,133 | $1.91M | shares |
| UPBDUPBOUND GROUP INC | 63,841 | $1.86M | shares |
| XLPSELECT SECTOR SPDR TR | 23,263 | $1.83M | shares |
| TDOCTELADOC HEALTH INC | 201,060 | $1.83M | shares |
| GFSGLOBALFOUNDRIES INC | 42,211 | $1.81M | shares |
| WDAYWORKDAY INC | 6,904 | $1.78M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 20,395 | $1.78M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 24,595 | $1.74M | shares |
| SIRISIRIUSXM HOLDINGS INC | 75,655 | $1.72M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 12,574 | $1.72M | shares |
| ONON SEMICONDUCTOR CORP | 27,106 | $1.71M | shares |
| SPTSPROUT SOCIAL INC | 54,641 | $1.68M | shares |
| AZOAUTOZONE INC | 524 | $1.68M | shares |
| OSISOSI SYSTEMS INC | 10,006 | $1.68M | shares |
| FRMEFIRST MERCHANTS CORP | 40,126 | $1.6M | shares |
| JAMFJAMF HOLDING CORP | 111,651 | $1.57M | shares |
| BDCBELDEN INC | 13,794 | $1.55M | shares |
| BBIOBRIDGEBIO PHARMA INC | 56,235 | $1.54M | shares |
| EXPEAGLE MATLS INC | 6,205 | $1.53M | shares |
| TERTERADYNE INC | 11,911 | $1.5M | shares |
| RGENREPLIGEN CORP | 10,411 | $1.5M | shares |
| HEI-AHEICO CORP NEW | 7,932 | $1.48M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 232,523 | $1.46M | shares |
| HGVHILTON GRAND VACATIONS INC | 37,191 | $1.45M | shares |
| DIODDIODES INC | 22,129 | $1.36M | shares |
| AIC3 AI INC | 39,110 | $1.35M | shares |
| XLCSELECT SECTOR SPDR TR | 13,614 | $1.32M | shares |
| NRGNRG ENERGY INC | 14,538 | $1.31M | shares |
| CPNGCOUPANG INC | 59,221 | $1.3M | shares |
| TGTTARGET CORP | 9,539 | $1.29M | shares |
| SDRLSEADRILL LTD | 31,701 | $1.23M | shares |
| CASYCASEYS GEN STORES INC | 3,114 | $1.23M | shares |
| AVAAVISTA CORP | 33,623 | $1.23M | shares |
| WFCWELLS FARGO & CO | 17,354 | $1.22M | shares |
| HLNEHAMILTON LANE INC | 8,100 | $1.2M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,388 | $1.19M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 18,746 | $1.18M | shares |
| HEIHEICO CORP NEW | 4,968 | $1.18M | shares |
| HHYATT HOTELS CORP | 7,477 | $1.17M | shares |
| NJRNEW JERSEY RES CORP | 25,109 | $1.17M | shares |
| TDWTIDEWATER INC NEW | 21,221 | $1.16M | shares |
| XPXP INC | 97,953 | $1.16M | shares |
| PIIPOLARIS INC | 20,032 | $1.15M | shares |
| TRUPTRUPANION INC | 23,916 | $1.15M | shares |
| STAASTAAR SURGICAL CO | 47,433 | $1.15M | shares |
| PRKSUNITED PARKS & RESORTS INC | 20,327 | $1.14M | shares |
| PRIMPRIMORIS SVCS CORP | 14,937 | $1.14M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 7,104 | $1.12M | shares |
| NWLNEWELL BRANDS INC | 111,205 | $1.11M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 11,397 | $1.09M | shares |
| MDBMONGODB INC | 4,558 | $1.06M | shares |
| SLGNSILGAN HLDGS INC | 20,246 | $1.05M | shares |
| AAALCOA CORP | 27,730 | $1.05M | shares |
| HTHHILLTOP HLDGS INC | 36,347 | $1.04M | shares |
| WTFCWINTRUST FINL CORP | 8,098 | $1.01M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 4,680 | $985K | shares |
| HIHILLENBRAND INC | 31,452 | $968K | shares |
| FIVEFIVE BELOW INC | 9,217 | $967K | shares |
| XLUSELECT SECTOR SPDR TR | 12,692 | $961K | shares |
| RESRPC INC | 160,511 | $953K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 49,497 | $949K | shares |
| MSMMSC INDL DIRECT INC | 12,450 | $930K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,490 | $920K | shares |
| BOOTBOOT BARN HLDGS INC | 5,862 | $890K | shares |
| HPHELMERICH & PAYNE INC | 27,385 | $877K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,119 | $866K | shares |
| LIILENNOX INTL INC | 1,403 | $855K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,800 | $847K | shares |
| CVCOCAVCO INDS INC DEL | 1,782 | $795K | shares |
| IPINTERNATIONAL PAPER CO | 14,543 | $783K | shares |
| SPYMSPDR SERIES TRUST | 11,309 | $780K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 28,476 | $774K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 44,359 | $751K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 59,492 | $742K | shares |
| ARANTERO RESOURCES CORP | 21,008 | $736K | shares |
| SHWSHERWIN WILLIAMS CO | 2,161 | $735K | shares |
| NWSANEWS CORP NEW | 26,578 | $732K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,625 | $729K | shares |
| CDNACAREDX INC | 34,012 | $728K | shares |
| CAGCONAGRA BRANDS INC | 26,154 | $726K | shares |
| CNMCORE & MAIN INC | 14,157 | $721K | shares |
| MLKNMILLERKNOLL INC | 31,758 | $717K | shares |
| LNTALLIANT ENERGY CORP | 11,826 | $699K | shares |
| VERINT SYS INCVERINT SYS INC | 25,459 | $699K | shares |
| MELIMERCADOLIBRE INC | 401 | $682K | shares |
| ICUIICU MED INC | 4,374 | $679K | shares |
| EGPEASTGROUP PPTYS INC | 4,183 | $671K | shares |
| TWLOTWILIO INC | 6,062 | $655K | shares |
| QRVOQORVO INC | 9,131 | $639K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,987 | $632K | shares |
| BNDVANGUARD BD INDEX FDS | 8,726 | $627K | shares |
| SOSOUTHERN CO | 7,225 | $595K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 27,189 | $592K | shares |
| CNKCINEMARK HLDGS INC | 19,007 | $589K | shares |
| CGCARLYLE GROUP INC | 11,568 | $584K | shares |
| TRIPTRIPADVISOR INC | 39,210 | $579K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 10,752 | $575K | shares |
| EVCMEVERCOMMERCE INC | 51,754 | $570K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 9,708 | $565K | shares |
| WINGWINGSTOP INC | 1,943 | $552K | shares |
| GOOGLALPHABET INC | 2,817 | $533K | shares |
| CCLCARNIVAL CORP | 21,326 | $531K | shares |
| RHIROBERT HALF INC. | 7,384 | $520K | shares |
| APPAPPLOVIN CORP | 1,580 | $512K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,323 | $502K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,714 | $502K | shares |
| APGAPI GROUP CORP | 13,877 | $499K | shares |
| FOXFFOX FACTORY HLDG CORP | 16,155 | $489K | shares |
| CRCRANE COMPANY | 3,220 | $489K | shares |
| WYWEYERHAEUSER CO | 17,334 | $488K | shares |
| STNGSCORPIO TANKERS INC | 9,714 | $483K | shares |
| PGPROCTER & GAMBLE CO | 2,878 | $482K | shares |
| PMPHILIP MORRIS INTL INC | 3,931 | $473K | shares |
| RXORXO INC | 19,830 | $473K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,796 | $461K | shares |
| LMTLOCKHEED MARTIN CORP | 896 | $435K | shares |
| PRKPARK NATL CORP | 2,537 | $435K | shares |
| KWRQUAKER HOUGHTON | 3,068 | $432K | shares |
| SPDWSPDR INDEX SHS FDS | 12,249 | $418K | shares |
| BF-BBROWN FORMAN CORP | 11,007 | $418K | shares |
| QUALISHARES TR | 2,323 | $414K | shares |
| PCHPOTLATCHDELTIC CORP | 10,477 | $411K | shares |
| DTEDTE ENERGY CO | 3,370 | $407K | shares |
| EWTISHARES INC | 7,860 | $407K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,401 | $405K | shares |
| TIPISHARES TR | 3,724 | $397K | shares |
| ABTABBOTT LABORATORIES | 3,492 | $395K | shares |
| MTRNMATERION CORP | 3,981 | $394K | shares |
| SHOPSHOPIFY INC | 3,556 | $378K | shares |
| ROKROCKWELL AUTOMATION INC | 1,320 | $377K | shares |
| TEAMATLASSIAN CORPORATION | 1,537 | $374K | shares |
| WTRGESSENTIAL UTILS INC | 9,744 | $354K | shares |
| OIO-I GLASS INC | 32,561 | $353K | shares |
| HSYHERSHEY CO | 2,038 | $345K | shares |
| LFUSLITTELFUSE INC | 1,463 | $345K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,185 | $338K | shares |
| SHAKSHAKE SHACK INC | 2,604 | $338K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 9,893 | $337K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,453 | $337K | shares |
| PPGPPG INDS INC | 2,719 | $325K | shares |
| TDCTERADATA CORP DEL | 10,381 | $323K | shares |
| DDOMINION ENERGY INC | 5,920 | $319K | shares |
| PLABPHOTRONICS INC | 13,376 | $315K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,636 | $304K | shares |
| CBCHUBB LIMITED | 1,088 | $301K | shares |
| KRESPDR SERIES TRUST | 4,895 | $295K | shares |
| PCVXVAXCYTE INC | 3,586 | $294K | shares |
| TTDTHE TRADE DESK INC | 2,488 | $292K | shares |
| ALLALLSTATE CORP | 1,500 | $289K | shares |
| FORMFORMFACTOR INC | 6,566 | $289K | shares |
| UPROPROSHARES TR | 3,242 | $287K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,830 | $274K | shares |
| OIHVANECK ETF TRUST | 1,007 | $273K | shares |
| SPYGSPDR SERIES TRUST | 3,079 | $271K | shares |
| MTBM & T BK CORP | 1,428 | $268K | shares |
| XRTSPDR SERIES TRUST | 3,343 | $266K | shares |
| MLMMARTIN MARIETTA MATLS INC | 511 | $264K | shares |
| FNBF N B CORP | 16,887 | $250K | shares |
| AMEAMETEK INC | 1,377 | $248K | shares |
| OLNOLIN CORP | 7,205 | $244K | shares |
| BSVVANGUARD BD INDEX FDS | 3,079 | $238K | shares |
| FRPTFRESHPET INC | 1,594 | $236K | shares |
| AGGISHARES TR | 2,432 | $236K | shares |
| AMNAMN HEALTHCARE SVCS INC | 9,847 | $236K | shares |
| VGTVANGUARD WORLD FD | 377 | $234K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,226 | $226K | shares |
| PPLPPL CORP | 6,765 | $220K | shares |
| RYROYAL BK CDA | 1,808 | $218K | shares |
| EWJISHARES INC | 3,224 | $216K | shares |
| SSOPROSHARES TR | 2,280 | $211K | shares |
| DBXDROPBOX INC | 6,962 | $209K | shares |
| ITOTISHARES TR | 1,620 | $208K | shares |
| XMESPDR SERIES TRUST | 3,650 | $207K | shares |
| CITHE CIGNA GROUP | 742 | $205K | shares |
| MDLZMONDELEZ INTL INC | 3,398 | $203K | shares |
| QLDPROSHARES TR | 1,871 | $203K | shares |
| WUWESTERN UN CO | 19,097 | $202K | shares |
| BITOPROSHARES TR | 8,820 | $201K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 17,432 | $183K | shares |
| GNLGLOBAL NET LEASE INC | 22,979 | $168K | shares |
| VYXNCR VOYIX CORPORATION | 11,167 | $155K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 12,974 | $151K | shares |
| VLYVALLEY NATL BANCORP | 16,349 | $148K | shares |
How Q1 2025 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 0001535061-25-000004 | base | 2025-05-02 | acceptance time not in the bulk data set |