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 12 of 177
AES CORP
Shares:186.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:60.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
DOMINOS PIZZA INC
Shares:5.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
FAIR ISAAC CORP
Shares:1.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
GLOBAL PAYMENTS INC
Shares:23.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.4B)
67092P201
Shares:28.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.4B)
LITTELFUSE INC /DE
Shares:11.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.4B)
46435U283
Shares:86.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.4B)
DICK'S SPORTING GOODS, INC.
Shares:10.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.4B)
PFIZER INC
Shares:85.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.4B)
BRISTOL MYERS SQUIBB CO
Shares:35.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
COMMERCE BANCSHARES INC /MO/
Shares:34.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
Mondelez International, Inc.
Shares:31.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
46435G425
Shares:17.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
CITIGROUP INC
Shares:29.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
464287168
Shares:15.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
Elevance Health, Inc.
Shares:4.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
KBR, INC.
Shares:41.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
INTEL CORP
Shares:91.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
AMERIPRISE FINANCIAL INC
Shares:4.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)