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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37954Y293

30158(+18.4%)

Value:

$1.9B(+24.8%)

Prologis, Inc.

PLD|74340W103

17088(-66.2%)

Value:

$1.9B(-64.3%)

46435UAA9

78793(+16.4%)

Value:

$1.9B(+17.5%)

SHERWIN WILLIAMS CO

SHW|824348106

5420(-2.8%)

Value:

$1.9B(-0.2%)

46434V613

40605(-3.9%)

Value:

$1.9B(-2.0%)

78468R523

18571(-53.3%)

Value:

$1.8B(-53.1%)

SCHWAB CHARLES CORP

SCHW|808513105

23489(+12.3%)

Value:

$1.8B(+18.8%)

TD SYNNEX CORP

SNX|87162W100

17307

Value:

$1.8B

464287408

IVE|464287408

9373(+45.2%)

Value:

$1.8B(+44.9%)

ALLSTATE CORP

ALL|020002101

8545(+0.7%)

Value:

$1.8B(+8.2%)

921946406

VYM|921946406

13656(+1.2%)

Value:

$1.8B(+2.3%)

GE Vernova Inc.

GEV|36828A101

5758(-4.5%)

Value:

$1.8B(-11.4%)

46436E205

75083(+0.0%)

Value:

$1.7B(+1.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

3372(-0.3%)

Value:

$1.7B(+8.7%)

WELLTOWER INC.

WELL|95040Q104

11231(+5.4%)

Value:

$1.7B(+28.1%)

Fortive Corp

FTV|34959J108

23447(+241.8%)

Value:

$1.7B(+233.5%)

Parker-Hannifin Corp

PH|701094104

2818(+3.2%)

Value:

$1.7B(-1.4%)

808524862

69795(+0.0%)

Value:

$1.7B(+1.2%)

46436E726

77731(+0.0%)

Value:

$1.7B(+1.7%)

BADGER METER INC

BMI|056525108

8825

Value:

$1.7B

Instrument	Shares		Other Manager	Value
(cusip37954Y293)✕	30.2K	QoQ +18.45% (+4.7K) YoY +35.54% (+7.9K)	All Managers (Combined)	$1.9M	QoQ +24.80% (+$382.5K) YoY +76.54% (+$834.4K)
Prologis, Inc.(PLDcusip74340W103)	17.1K	QoQ -66.23% (-33.5K) YoY -62.24% (-28.2K)	All Managers (Combined)	$1.9M	QoQ -64.28% (-$3.4M) YoY -67.58% (-$4.0M)
(cusip46435UAA9)✕	78.8K	QoQ +16.43% (+11.1K) YoY +18.73% (+12.4K)	All Managers (Combined)	$1.9M	QoQ +17.50% (+$283.9K) YoY +20.63% (+$325.9K)
Sherwin Williams Co(SHWcusip824348106)	5.4K	QoQ -2.81% (-157) YoY +7.41% (+374)	All Managers (Combined)	$1.9M	QoQ -0.16% (-$3.2K) YoY +7.99% (+$140.2K)
(cusip46434V613)✕	40.6K	QoQ -3.91% (-1.7K) YoY +15.71% (+5.5K)	All Managers (Combined)	$1.9M	QoQ -2.04% (-$39.1K) YoY +16.95% (+$271.2K)
(cusip78468R523)✕	18.6K	QoQ -53.30% (-21.2K) YoY -96.43% (-501.8K)	All Managers (Combined)	$1.8M	QoQ -53.14% (-$2.1M) YoY -96.42% (-$49.9M)
Schwab Charles Corp(SCHWcusip808513105)	23.5K	QoQ +12.29% (+2.6K) YoY +35.99% (+6.2K)	All Managers (Combined)	$1.8M	QoQ +18.77% (+$290.6K) YoY +47.16% (+$589.3K)
Td Synnex Corp(SNXcusip87162W100)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(IVEcusip464287408)	9.4K	QoQ +45.16% (+2.9K) YoY +46.77% (+3.0K)	All Managers (Combined)	$1.8M	QoQ +44.93% (+$553.8K) YoY +49.73% (+$593.3K)
Allstate Corp(ALLcusip020002101)	8.5K	QoQ +0.73% (+62) YoY +146.53% (+5.1K)	All Managers (Combined)	$1.8M	QoQ +8.18% (+$133.9K) YoY +195.06% (+$1.2M)
(VYMcusip921946406)	13.7K	QoQ +1.21% (+164) YoY +0.75% (+102)	All Managers (Combined)	$1.8M	QoQ +2.30% (+$39.6K) YoY +7.38% (+$121.2K)
Ge Vernova Inc.(GEVcusip36828A101)	5.8K	QoQ -4.49% (-271) YoY NEW(+5.8K)	All Managers (Combined)	$1.8M	QoQ -11.36% (-$225.3K) YoY NEW(+$1.8M)
(cusip46436E205)✕	75.1K	QoQ 0.00% (+0) YoY +25.52% (+15.3K)	All Managers (Combined)	$1.7M	QoQ +1.44% (+$24.8K) YoY +27.22% (+$371.6K)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.4K	QoQ -0.35% (-12) YoY +37.52% (+920)	All Managers (Combined)	$1.7M	QoQ +8.72% (-$138.5K) YoY +47.09% (+$552.8K)
Welltower Inc.(WELLcusip95040Q104)	11.2K	QoQ +5.39% (+575) YoY +37.46% (+3.1K)	All Managers (Combined)	$1.7M	QoQ +28.12% (+$377.7K) YoY +125.39% (+$957.3K)
Fortive Corp(FTVcusip34959J108)	23.4K	QoQ +241.84% (+16.6K) YoY +141.97% (+13.8K)	All Managers (Combined)	$1.7M	QoQ +233.54% (+$1.2M) YoY +105.85% (+$882.3K)
Parker-Hannifin Corp(PHcusip701094104)	2.8K	QoQ +3.18% (-87) YoY +9.56% (+246)	All Managers (Combined)	$1.7M	QoQ -1.38% (-$24.1K) YoY +19.82% (+$283.4K)
(cusip808524862)✕	69.8K	QoQ 0.00% (+0) YoY NEW(+69.8K)	All Managers (Combined)	$1.7M	QoQ +1.16% (+$19.5K) YoY NEW(+$1.7M)
(cusip46436E726)✕	77.7K	QoQ 0.00% (+0) YoY +26.31% (+16.2K)	All Managers (Combined)	$1.7M	QoQ +1.68% (+$28.0K) YoY +28.20% (+$371.4K)
Badger Meter Inc(BMIcusip056525108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)