Coldstream Capital Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
Search and click to pin securities to the top
Page 14 of 177
37954Y293
Shares:
30158(+18.4%)
Value:
$1.9B(+24.8%)
46435UAA9
Shares:
78793(+16.4%)
Value:
$1.9B(+17.5%)
46434V613
Shares:
40605(-3.9%)
Value:
$1.9B(-2.0%)
78468R523
Shares:
18571(-53.3%)
Value:
$1.8B(-53.1%)
46436E205
Shares:
75083(+0.0%)
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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y293)✕ | 30.2K | All Managers (Combined) | $1.9M | ||
Prologis, Inc.(PLDcusip74340W103) | 17.1K | All Managers (Combined) | $1.9M | ||
(cusip46435UAA9)✕ | 78.8K | All Managers (Combined) | $1.9M | ||
5.4K | QoQ -2.81% (-157)YoY +7.41% (+374) | All Managers (Combined) | $1.9M | ||
(cusip46434V613)✕ | 40.6K | All Managers (Combined) | $1.9M | ||
(cusip78468R523)✕ | 18.6K | All Managers (Combined) | $1.8M | ||
23.5K | All Managers (Combined) | $1.8M | |||
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) |
9.4K | All Managers (Combined) | $1.8M | |||
Allstate Corp(ALLcusip020002101) | 8.5K | All Managers (Combined) | $1.8M | ||
13.7K | QoQ +1.21% (+164)YoY +0.75% (+102) | All Managers (Combined) | $1.8M | ||
Ge Vernova Inc.(GEVcusip36828A101) | 5.8K | QoQ -4.49% (-271)YoY NEW(+5.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip46436E205)✕ | 75.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | |
3.4K | QoQ -0.35% (-12) | All Managers (Combined) | $1.7M | ||
Welltower Inc.(WELLcusip95040Q104) | 11.2K | All Managers (Combined) | $1.7M | ||
Fortive Corp(FTVcusip34959J108) | 23.4K | All Managers (Combined) | $1.7M | ||
2.8K | QoQ +3.18% (-87)YoY +9.56% (+246) | All Managers (Combined) | $1.7M | ||
(cusip808524862)✕ | 69.8K | QoQ 0.00% (+0)YoY NEW(+69.8K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip46436E726)✕ | 77.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | |
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) |