Coldstream-Capital-Management

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
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
Search and click to pin securities to the top
Page 13 of 177
46435U325
Shares:82.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
MCGRATH RENTCORP
Shares:18.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
46434VBD1
Shares:82.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
LANDSTAR SYSTEM INC
Shares:13.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
Main Street Capital CORP
Shares:36.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.4B)
AUTOZONE INC
Shares:536
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
CADENCE DESIGN SYSTEMS INC
Shares:7.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
Bank OZK
Shares:46.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
808524797
Shares:71.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
46435U515
Shares:78.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
O REILLY AUTOMOTIVE INC
Shares:1.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
ILLINOIS TOOL WORKS INC
Shares:8.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
EMERSON ELECTRIC CO
Shares:18.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
Trane Technologies plc
Shares:5.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
Cigna Group
Shares:6.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
464288588
Shares:20.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
AMPHENOL CORP /DE/
Shares:29.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.4B)
GENERAL DYNAMICS CORP
Shares:7.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
Uber Technologies, Inc
Shares:26.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
POOL CORP
Shares:6.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)