Coldstream Capital Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 3,538
- Total Value
- 4381249769
- Accession Number
- 0001082339-25-000002
- Form Type
- 13F-HR
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
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Page 10 of 177
518416409
Shares:
55323(-0.9%)
Value:
$2.8B(-1.2%)
46435U259
Shares:
105219(+9.1%)
Value:
$2.7B(+9.5%)
808524508
Shares:
101588(-4.3%)
Value:
$2.7B(-9.5%)
46438G687
Shares:
102821(+9.9%)
Value:
$2.6B(+10.1%)
46435GAA0
Shares:
106289(+12.9%)
Value:
$2.6B(+13.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.9K | All Managers (Combined) | $2.8M | |||
11.6K | All Managers (Combined) | $2.8M | |||
33.7K | All Managers (Combined) | $2.8M | |||
(cusip518416409)✕ | 55.3K | All Managers (Combined) | $2.8M | ||
128.0K | All Managers (Combined) | $2.8M | |||
Us Bancorp \De\(USBcusip902973304) | 64.9K | All Managers (Combined) | $2.7M | ||
16.4K | All Managers (Combined) | $2.7M | |||
Watsco Inc(WSOcusip942622200) | 5.4K | QoQ -6.53% (-374)YoY +3.82% (+197) | All Managers (Combined) | $2.7M | |
(cusip46435U259)✕ | 105.2K | All Managers (Combined) | $2.7M | ||
Comcast Corp(CMCSAcusip20030N101) | 72.2K | All Managers (Combined) | $2.7M | ||
(cusip808524508)✕ | 101.6K | All Managers (Combined) | $2.7M | ||
41.3K | All Managers (Combined) | $2.7M | |||
Amdocs Ltd(DOXcusipG02602103) | 28.8K | All Managers (Combined) | $2.6M | ||
(cusip46438G687)✕ | 102.8K | YoY NEW(+102.8K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
Avista Corp(AVAcusip05379B107) | 62.2K | QoQ NEW(+62.2K) YoY NEW(+62.2K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
25.7K | All Managers (Combined) | $2.6M | |||
43.0K | All Managers (Combined) | $2.6M | |||
(cusip46435GAA0)✕ | 106.3K | All Managers (Combined) | $2.6M | ||
4.6K | All Managers (Combined) | $2.6M | |||
31.7K | All Managers (Combined) | $2.5M |