Coldstream-Capital-Management

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
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 11 of 177
464288257
Shares:21.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:12.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
Palo Alto Networks Inc
Shares:14.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
SILGAN HOLDINGS INC
Shares:49.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
IDEX CORP /DE/
Shares:13.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
AVALONBAY COMMUNITIES INC
Shares:11.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
97717W307
Shares:31.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
46436E163
Shares:98.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:14.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.4B)
STAG Industrial, Inc.
Shares:67.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.4B)
LOCKHEED MARTIN CORP
Shares:5.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.4B)
CLOROX CO /DE/
Shares:16.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.4B)
AUTOMATIC DATA PROCESSING INC
Shares:7.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.4B)
Aon plc
Shares:5.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.4B)
Chubb Ltd
Shares:7.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
CubeSmart
Shares:54.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
MCKESSON CORP
Shares:3.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
RLI CORP
Shares:28.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
MARKETAXESS HOLDINGS INC
Shares:10.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)