Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,044 identified494 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,538 positions • $4,381,249.769K total value

3,538 positions

Manager:

SEC FilingSEC DataHachi Filing

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

4881(+23.5%)

Value:

$2.8B(+21.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

11643(-7.4%)

Value:

$2.8B(-0.7%)

GRACO INC

GGG|384109104

33659(+2.0%)

Value:

$2.8B(+1.1%)

518416409

55323(-0.9%)

Value:

$2.8B(-1.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

127954(-9.8%)

Value:

$2.8B(-16.6%)

US BANCORP \DE\

USB|902973304

64876(-6.0%)

Value:

$2.7B(-17.1%)

Texas Roadhouse, Inc.

TXRH|882681109

16367(+295.2%)

Value:

$2.7B(+265.0%)

WATSCO INC

WSO|942622200

5353(-6.5%)

Value:

$2.7B(+0.3%)

46435U259

105219(+9.1%)

Value:

$2.7B(+9.5%)

COMCAST CORP

CMCSA|20030N101

72209(-61.5%)

Value:

$2.7B(-62.1%)

808524508

101588(-4.3%)

Value:

$2.7B(-9.5%)

ALLIANT ENERGY CORP

LNT|018802108

41314(-15.6%)

Value:

$2.7B(-8.2%)

AMDOCS LTD

DOX|G02602103

28824(+10.3%)

Value:

$2.6B(+18.6%)

46438G687

102821(+9.9%)

Value:

$2.6B(+10.1%)

AVISTA CORP

AVA|05379B107

62220

Value:

$2.6B

Encompass Health Corp

EHC|29261A100

25667(-10.0%)

Value:

$2.6B(-1.3%)

ALTRIA GROUP, INC.

MO|02209S103

43028(+2.3%)

Value:

$2.6B(+17.4%)

46435GAA0

106289(+12.9%)

Value:

$2.6B(+13.5%)

LENNOX INTERNATIONAL INC

LII|526107107

4583(+267.2%)

Value:

$2.6B(+237.9%)

SERVICE CORP INTERNATIONAL

SCI|817565104

31725(+1040.8%)

Value:

$2.5B(+1046.2%)

Instrument	Shares		Other Manager	Value
Monolithic Power Systems Inc(MPWRcusip609839105)	4.9K	QoQ +23.47% (+928) YoY +19.80% (+807)	All Managers (Combined)	$2.8M	QoQ +21.03% (+$491.9K) YoY +2.58% (+$71.2K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	11.6K	QoQ -7.38% (-928) YoY +10.74% (+1.1K)	All Managers (Combined)	$2.8M	QoQ -0.67% (-$19.3K) YoY +31.08% (+$669.4K)
Graco Inc(GGGcusip384109104)	33.7K	QoQ +2.01% (+666) YoY +28.72% (+7.5K)	All Managers (Combined)	$2.8M	QoQ +1.07% (+$29.9K) YoY +15.01% (+$367.0K)
(cusip518416409)✕	55.3K	QoQ -0.90% (-506) YoY -16.49% (-10.9K)	All Managers (Combined)	$2.8M	QoQ -1.21% (-$34.6K) YoY -12.08% (-$385.7K)
Regions Financial Corp(RFcusip7591EP100)	128.0K	QoQ -9.75% (-13.8K) YoY +0.31% (+399)	All Managers (Combined)	$2.8M	QoQ -16.61% (-$554.2K) YoY +3.60% (+$96.7K)
Us Bancorp \De\(USBcusip902973304)	64.9K	QoQ -6.04% (-4.2K) YoY +4.42% (-2.7K)	All Managers (Combined)	$2.7M	QoQ -17.06% (-$563.5K) YoY -1.37% (-$38.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	16.4K	QoQ +295.24% (+12.2K) YoY +297.35% (+12.2K)	All Managers (Combined)	$2.7M	QoQ +265.01% (+$2.0M) YoY +328.63% (+$2.1M)
Watsco Inc(WSOcusip942622200)	5.4K	QoQ -6.53% (-374) YoY +3.82% (+197)	All Managers (Combined)	$2.7M	QoQ +0.26% (-$7.1K) YoY +22.16% (+$493.7K)
(cusip46435U259)✕	105.2K	QoQ +9.11% (+8.8K) YoY +223.81% (+72.7K)	All Managers (Combined)	$2.7M	QoQ +9.54% (+$234.3K) YoY +226.49% (+$1.9M)
Comcast Corp(CMCSAcusip20030N101)	72.2K	QoQ -61.47% (-115.2K) YoY -57.59% (-98.1K)	All Managers (Combined)	$2.7M	QoQ -62.12% (-$4.4M) YoY -63.90% (-$4.7M)
(cusip808524508)✕	101.6K	QoQ -4.28% (-4.5K) YoY +131.71% (-57.7K)	All Managers (Combined)	$2.7M	QoQ -9.50% (-$279.5K) YoY -25.44% (-$908.3K)
Alliant Energy Corp(LNTcusip018802108)	41.3K	QoQ -15.59% (-7.6K) YoY -3.40% (-1.5K)	All Managers (Combined)	$2.7M	QoQ -8.15% (-$236.1K) YoY +23.32% (-$502.9K)
Amdocs Ltd(DOXcusipG02602103)	28.8K	QoQ +10.31% (+2.7K) YoY +27.03% (+6.1K)	All Managers (Combined)	$2.6M	QoQ +18.56% (+$412.9K) YoY +28.62% (+$587.0K)
(cusip46438G687)✕	102.8K	QoQ +9.91% (+9.3K) YoY NEW(+102.8K)	All Managers (Combined)	$2.6M	QoQ +10.07% (+$238.9K) 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)
Encompass Health Corp(EHCcusip29261A100)	25.7K	QoQ -10.03% (-2.9K) YoY -1.50% (-393)	All Managers (Combined)	$2.6M	QoQ -1.33% (-$35.1K) YoY +20.79% (-$447.5K)
Altria Group, Inc.(MOcusip02209S103)	43.0K	QoQ +2.29% (+964) YoY +20.75% (+7.4K)	All Managers (Combined)	$2.6M	QoQ +17.41% (+$383.0K) YoY +66.15% (+$1.0M)
(cusip46435GAA0)✕	106.3K	QoQ +12.86% (+12.1K) YoY +27.25% (+22.8K)	All Managers (Combined)	$2.6M	QoQ +13.52% (+$306.5K) YoY +29.17% (+$581.2K)
Lennox International Inc(LIIcusip526107107)	4.6K	QoQ +267.22% (+3.3K) YoY +308.10% (+3.5K)	All Managers (Combined)	$2.6M	QoQ +237.92% (+$1.8M) YoY +368.13% (+$2.0M)
Service Corp International(SCIcusip817565104)	31.7K	QoQ +1040.77% (+28.9K) YoY +1054.47% (+29.0K)	All Managers (Combined)	$2.5M	QoQ +1046.21% (+$2.3M) YoY +1147.66% (+$2.3M)