Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,044 identified494 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,538 positions • $4,381,249.769K total value

3,538 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435U325

81985(+11.1%)

Value:

$2.1B(+11.6%)

MCGRATH RENTCORP

MGRC|580589109

18600(+6.3%)

Value:

$2.1B(+6.0%)

46434VBD1

82234(-0.2%)

Value:

$2.1B(+0.2%)

LANDSTAR SYSTEM INC

LSTR|515098101

13747(+13.0%)

Value:

$2.1B(-1.2%)

Main Street Capital CORP

MAIN|56035L104

36451(-16.1%)

Value:

$2.1B(-19.0%)

AUTOZONE INC

AZO|053332102

536(+0.6%)

Value:

$2.0B(+19.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

7916(-8.4%)

Value:

$2.0B(-22.4%)

Bank OZK

OZK|06417N103

46203

Value:

$2.0B

808524797

SCHD|808524797

71530(+112.8%)

Value:

$2.0B(+117.8%)

46435U515

78838(+7.4%)

Value:

$2.0B(+8.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1389(+1.3%)

Value:

$2.0B(+22.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

8006(-1.0%)

Value:

$2.0B(-3.2%)

EMERSON ELECTRIC CO

EMR|291011104

18070(+15.9%)

Value:

$2.0B(+2.5%)

Trane Technologies plc

TT|G8994E103

5876(+7.7%)

Value:

$2.0B(-1.7%)

Cigna Group

CI|125523100

6000(+6.6%)

Value:

$2.0B(+27.1%)

464288588

20927(+0.2%)

Value:

$2.0B(+2.5%)

AMPHENOL CORP /DE/

APH|032095101

29905(+2.6%)

Value:

$2.0B(-3.0%)

GENERAL DYNAMICS CORP

GD|369550108

7147(-2.3%)

Value:

$1.9B(+1.1%)

Uber Technologies, Inc

UBER|90353T100

26734(+27.1%)

Value:

$1.9B(+53.6%)

POOL CORP

POOL|73278L105

6074(+574.1%)

Value:

$1.9B(+529.7%)

Instrument	Shares		Other Manager	Value
(cusip46435U325)✕	82.0K	QoQ +11.08% (+8.2K) YoY +244.67% (+58.2K)	All Managers (Combined)	$2.1M	QoQ +11.56% (+$215.0K) YoY +244.94% (+$1.5M)
Mcgrath Rentcorp(MGRCcusip580589109)	18.6K	QoQ +6.35% (+1.1K) YoY +23.82% (+3.6K)	All Managers (Combined)	$2.1M	QoQ +5.95% (+$116.4K) YoY +11.81% (+$218.9K)
(cusip46434VBD1)✕	82.2K	QoQ -0.22% (-188) YoY +5.11% (+4.0K)	All Managers (Combined)	$2.1M	QoQ +0.17% (-$3.5K) YoY +6.55% (+$127.2K)
Landstar System Inc(LSTRcusip515098101)	13.7K	QoQ +13.00% (-1.6K) YoY +30.15% (+3.2K)	All Managers (Combined)	$2.1M	QoQ -1.23% (-$25.9K) YoY +1.42% (+$28.9K)
Main Street Capital Corp(MAINcusip56035L104)	36.5K	QoQ -16.15% (-7.0K) YoY -7.95% (-3.2K)	All Managers (Combined)	$2.1M	QoQ -19.04% (-$485.1K) YoY +10.04% (-$188.1K)
Autozone Inc(AZOcusip053332102)	536	QoQ +0.56% (+3) YoY +23.78% (+103)	All Managers (Combined)	$2.0M	QoQ +19.74% (+$337.0K) YoY +49.75% (+$679.0K)
Cadence Design Systems Inc(CDNScusip127387108)	7.9K	QoQ -8.40% (-726) YoY +31.36% (+1.9K)	All Managers (Combined)	$2.0M	QoQ -22.45% (-$583.1K) YoY +7.33% (+$137.6K)
Bank Ozk(OZKcusip06417N103)	46.2K	QoQ NEW(+46.2K) YoY +433.64% (+37.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +410.04% (+$1.6M)
(SCHDcusip808524797)	71.5K	QoQ +112.84% (+37.9K) YoY +591.71% (+61.2K)	All Managers (Combined)	$2.0M	QoQ +117.83% (+$1.1M) YoY +139.87% (+$1.2M)
(cusip46435U515)✕	78.8K	QoQ +7.36% (+5.4K) YoY +8.75% (+6.3K)	All Managers (Combined)	$2.0M	QoQ +8.91% (+$163.0K) YoY +10.30% (+$186.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.4K	QoQ +1.31% (+18) YoY +9.62% (+122)	All Managers (Combined)	$2.0M	QoQ +22.39% (+$364.2K) YoY +39.16% (+$560.2K)
Illinois Tool Works Inc(ITWcusip452308109)	8.0K	QoQ -1.00% (-81) YoY +12.01% (+859)	All Managers (Combined)	$2.0M	QoQ -3.16% (-$64.9K) YoY +3.53% (+$67.8K)
Emerson Electric Co(EMRcusip291011104)	18.1K	QoQ +15.90% (+2.5K) YoY +24.52% (+3.6K)	All Managers (Combined)	$2.0M	QoQ +2.54% (+$49.1K) YoY +20.37% (+$335.3K)
Trane Technologies Plc(TTcusipG8994E103)	5.9K	QoQ +7.73% (-422) YoY +34.09% (+1.5K)	All Managers (Combined)	$2.0M	QoQ -1.72% (-$34.7K) YoY +50.47% (+$664.1K)
Cigna Group(CIcusip125523100)	6.0K	QoQ +6.64% (+374) YoY +37.04% (+1.6K)	All Managers (Combined)	$2.0M	QoQ +27.05% (+$420.3K) YoY +24.13% (+$383.8K)
(cusip464288588)✕	20.9K	QoQ +0.18% (+38) YoY +169.22% (+13.2K)	All Managers (Combined)	$2.0M	QoQ +2.47% (+$47.5K) YoY +173.19% (+$1.2M)
Amphenol Corp /De/(APHcusip032095101)	29.9K	QoQ +2.65% (-774) YoY +146.47% (+17.8K)	All Managers (Combined)	$2.0M	QoQ -3.04% (-$61.7K) YoY +40.14% (+$561.9K)
General Dynamics Corp(GDcusip369550108)	7.1K	QoQ -2.29% (-168) YoY +14.90% (+927)	All Managers (Combined)	$1.9M	QoQ +1.07% (-$20.7K) YoY +10.87% (+$191.0K)
Uber Technologies, Inc(UBERcusip90353T100)	26.7K	QoQ +27.15% (+5.7K) YoY +78.29% (+11.7K)	All Managers (Combined)	$1.9M	QoQ +53.59% (+$679.7K) YoY +68.73% (+$793.4K)
Pool Corp(POOLcusip73278L105)	6.1K	QoQ +574.13% (+5.2K) YoY +494.90% (+5.1K)	All Managers (Combined)	$1.9M	QoQ +529.68% (+$1.6M) YoY +369.50% (+$1.5M)