Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
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Page 10 of 177
MONOLITHIC POWER SYSTEMS INC
Shares:4.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:11.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
GRACO INC
Shares:33.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
518416409
Shares:55.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
REGIONS FINANCIAL CORP
Shares:128.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
US BANCORP \DE\
Shares:64.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
Texas Roadhouse, Inc.
Shares:16.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
WATSCO INC
Shares:5.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
46435U259
Shares:105.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
COMCAST CORP
Shares:72.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
808524508
Shares:101.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
ALLIANT ENERGY CORP
Shares:41.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.4B)
AMDOCS LTD
Shares:28.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.4B)
46438G687
Shares:102.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.4B)
AVISTA CORP
Shares:62.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.4B)
Encompass Health Corp
Shares:25.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.4B)
ALTRIA GROUP, INC.
Shares:43.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.4B)
46435GAA0
Shares:106.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.4B)
LENNOX INTERNATIONAL INC
Shares:4.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.4B)
SERVICE CORP INTERNATIONAL
Shares:31.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)