Coldstream Capital Management Inc

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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
Search and click to pin securities to the top
Page 11 of 177
464288257
Shares:
21850(-0.7%)
Value:
$2.5B(-1.6%)
REINSURANCE GROUP OF AMERICA INC
Shares:
12900(-6.6%)
Value:
$2.5B(-13.9%)
Palo Alto Networks Inc
Shares:
14817(-2.2%)
Value:
$2.5B(-8.3%)
SILGAN HOLDINGS INC
Shares:
49011(+550.8%)
Value:
$2.5B(+539.1%)
IDEX CORP /DE/
Shares:
13840(+9.9%)
Value:
$2.5B(-4.9%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
5163(+5.5%)
Value:
$2.5B(+26.9%)
AVALONBAY COMMUNITIES INC
Shares:
11659(-6.4%)
Value:
$2.5B(-8.7%)
97717W307
Shares:
31153(-0.1%)
Value:
$2.5B(+1.9%)
46436E163
Shares:
98556(+12.3%)
Value:
$2.5B(+12.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
14747(-3.6%)
Value:
$2.4B(-18.9%)
STAG Industrial, Inc.
Shares:
67360(+16.0%)
Value:
$2.4B(+23.9%)
LOCKHEED MARTIN CORP
Shares:
5429(-56.4%)
Value:
$2.4B(-59.9%)
CLOROX CO /DE/
Shares:
16103(+314.1%)
Value:
$2.4B(+275.4%)
AUTOMATIC DATA PROCESSING INC
Shares:
7731(+2.6%)
Value:
$2.4B(+7.1%)
Aon plc
Shares:
5906(+0.2%)
Value:
$2.4B(+11.3%)
Chubb Ltd
Shares:
7779(+17.7%)
Value:
$2.3B(+28.7%)
CubeSmart
Shares:
54885(+15.3%)
Value:
$2.3B(+14.9%)
MCKESSON CORP
Shares:
3459(+1.3%)
Value:
$2.3B(+19.6%)
RLI CORP
Shares:
28850(+100.7%)
Value:
$2.3B(-2.2%)
MARKETAXESS HOLDINGS INC
Shares:
10701(+6.4%)
Value:
$2.3B(+1.8%)