Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

3,538 positions
Manager:
SEC
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Page 11 of 177
464288257
464288257
Shares:
21850(-0.7%)
Value:
$2.5B(-1.6%)
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Value:
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IDEX CORP /DE/
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Value:
$2.5B(-4.9%)
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VRTX|92532F100
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5163(+5.5%)
Value:
$2.5B(+26.9%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
11659(-6.4%)
Value:
$2.5B(-8.7%)
97717W307
DLN|97717W307
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31153(-0.1%)
Value:
$2.5B(+1.9%)
46436E163
46436E163
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98556(+12.3%)
Value:
$2.5B(+12.6%)
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14747(-3.6%)
Value:
$2.4B(-18.9%)
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STAG|85254J102
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67360(+16.0%)
Value:
$2.4B(+23.9%)
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LMT|539830109
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5429(-56.4%)
Value:
$2.4B(-59.9%)
CLOROX CO /DE/
CLX|189054109
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16103(+314.1%)
Value:
$2.4B(+275.4%)
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ADP|053015103
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7731(+2.6%)
Value:
$2.4B(+7.1%)
Aon plc
AON|G0403H108
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5906(+0.2%)
Value:
$2.4B(+11.3%)
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CB|H1467J104
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7779(+17.7%)
Value:
$2.3B(+28.7%)
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CUBE|229663109
Shares:
54885(+15.3%)
Value:
$2.3B(+14.9%)
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MCK|58155Q103
Shares:
3459(+1.3%)
Value:
$2.3B(+19.6%)
RLI CORP
RLI|749607107
Shares:
28850(+100.7%)
Value:
$2.3B(-2.2%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
10701(+6.4%)
Value:
$2.3B(+1.8%)