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:
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Page 12 of 177
AES CORP
Shares:
186272(+1012.3%)
Value:
$2.3B(+973.5%)
OMEGA HEALTHCARE INVESTORS INC
Shares:
60623(-7.9%)
Value:
$2.3B(-7.3%)
DOMINOS PIZZA INC
Shares:
5016(+522.3%)
Value:
$2.3B(+581.6%)
FAIR ISAAC CORP
Shares:
1235(-7.0%)
Value:
$2.3B(-13.8%)
GLOBAL PAYMENTS INC
Shares:
23089(+7.4%)
Value:
$2.3B(-6.1%)
67092P201
Shares:
28630(+2.6%)
Value:
$2.2B(-6.4%)
LITTELFUSE INC /DE
Shares:
11340(+5.0%)
Value:
$2.2B(-12.3%)
46435U283
Shares:
86483(+11.9%)
Value:
$2.2B(+12.5%)
DICK'S SPORTING GOODS, INC.
Shares:
10737(-0.9%)
Value:
$2.2B(-12.7%)
PFIZER INC
Shares:
85068(-62.6%)
Value:
$2.2B(-64.3%)
BRISTOL MYERS SQUIBB CO
Shares:
35233(-2.9%)
Value:
$2.1B(+4.7%)
COMMERCE BANCSHARES INC /MO/
Shares:
34322(-15.6%)
Value:
$2.1B(-15.7%)
Mondelez International, Inc.
Shares:
31158(+7.5%)
Value:
$2.1B(+22.1%)
46435G425
Shares:
17259(+84.3%)
Value:
$2.1B(+74.4%)
CITIGROUP INC
Shares:
29459(+11.2%)
Value:
$2.1B(+12.2%)
464287168
Shares:
15554(+8.9%)
Value:
$2.1B(+11.3%)
Elevance Health, Inc.
Shares:
4793(+22.4%)
Value:
$2.1B(+44.3%)
KBR, INC.
Shares:
41690(+9.6%)
Value:
$2.1B(-5.8%)
INTEL CORP
Shares:
91432(+26.2%)
Value:
$2.1B(+43.0%)
AMERIPRISE FINANCIAL INC
Shares:
4285(+2.1%)
Value:
$2.1B(-7.2%)