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 14 of 177
37954Y293
Shares:
30158(+18.4%)
Value:
$1.9B(+24.8%)
Prologis, Inc.
Shares:
17088(-66.2%)
Value:
$1.9B(-64.3%)
46435UAA9
Shares:
78793(+16.4%)
Value:
$1.9B(+17.5%)
SHERWIN WILLIAMS CO
Shares:
5420(-2.8%)
Value:
$1.9B(-0.2%)
46434V613
Shares:
40605(-3.9%)
Value:
$1.9B(-2.0%)
78468R523
Shares:
18571(-53.3%)
Value:
$1.8B(-53.1%)
SCHWAB CHARLES CORP
Shares:
23489(+12.3%)
Value:
$1.8B(+18.8%)
TD SYNNEX CORP
Shares:
17307
Value:
$1.8B
464287408
Shares:
9373(+45.2%)
Value:
$1.8B(+44.9%)
ALLSTATE CORP
Shares:
8545(+0.7%)
Value:
$1.8B(+8.2%)
921946406
Shares:
13656(+1.2%)
Value:
$1.8B(+2.3%)
GE Vernova Inc.
Shares:
5758(-4.5%)
Value:
$1.8B(-11.4%)
46436E205
Shares:
75083(+0.0%)
Value:
$1.7B(+1.4%)
NORTHROP GRUMMAN CORP /DE/
Shares:
3372(-0.3%)
Value:
$1.7B(+8.7%)
WELLTOWER INC.
Shares:
11231(+5.4%)
Value:
$1.7B(+28.1%)
Fortive Corp
Shares:
23447(+241.8%)
Value:
$1.7B(+233.5%)
Parker-Hannifin Corp
Shares:
2818(+3.2%)
Value:
$1.7B(-1.4%)
808524862
Shares:
69795(+0.0%)
Value:
$1.7B(+1.2%)
46436E726
Shares:
77731(+0.0%)
Value:
$1.7B(+1.7%)
BADGER METER INC
Shares:
8825
Value:
$1.7B