Coldstream Capital Management Inc
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
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Page 12 of 177
67092P201
Shares:
28630(+2.6%)
Value:
$2.2B(-6.4%)
46435U283
Shares:
86483(+11.9%)
Value:
$2.2B(+12.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
186.3K | All Managers (Combined) | $2.3M | |||
60.6K | All Managers (Combined) | $2.3M | |||
5.0K | All Managers (Combined) | $2.3M | |||
Fair Isaac Corp(FICOcusip303250104) | 1.2K | QoQ -7.00% (-93) | All Managers (Combined) | $2.3M | |
23.1K | All Managers (Combined) | $2.3M | |||
(cusip67092P201)✕ | 28.6K | All Managers (Combined) | $2.2M | ||
11.3K | All Managers (Combined) | $2.2M | |||
(cusip46435U283)✕ | 86.5K | All Managers (Combined) | $2.2M | ||
10.7K | All Managers (Combined) | $2.2M | |||
Pfizer Inc(PFEcusip717081103) | 85.1K | All Managers (Combined) | $2.2M | ||
35.2K | All Managers (Combined) | $2.1M | |||
34.3K | All Managers (Combined) | $2.1M | |||
31.2K | All Managers (Combined) | $2.1M | |||
17.3K | All Managers (Combined) | $2.1M | |||
Citigroup Inc(Ccusip172967424) | 29.5K | All Managers (Combined) | $2.1M | ||
15.6K | All Managers (Combined) | $2.1M | |||
4.8K | All Managers (Combined) | $2.1M | |||
41.7K | All Managers (Combined) | $2.1M | |||
Intel Corp(INTCcusip458140100) | 91.4K | All Managers (Combined) | $2.1M | ||
4.3K | QoQ +2.09% (-88) | All Managers (Combined) | $2.1M |