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:
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37954Y293
Shares:30.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
Prologis, Inc.
Shares:17.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
46435UAA9
Shares:78.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
SHERWIN WILLIAMS CO
Shares:5.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
46434V613
Shares:40.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.4B)
78468R523
Shares:18.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
SCHWAB CHARLES CORP
Shares:23.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
TD SYNNEX CORP
Shares:17.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
464287408
Shares:9.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
ALLSTATE CORP
Shares:8.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
921946406
Shares:13.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
GE Vernova Inc.
Shares:5.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.4B)
46436E205
Shares:75.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:3.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
WELLTOWER INC.
Shares:11.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
Fortive Corp
Shares:23.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
Parker-Hannifin Corp
Shares:2.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
808524862
Shares:69.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
46436E726
Shares:77.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
BADGER METER INC
Shares:8.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)