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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Page 15 of 177
46438G653
Shares:65.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
46435U432
Shares:62.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
Motorola Solutions, Inc.
Shares:3.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
464287804
Shares:15.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.4B)
EMCOR Group, Inc.
Shares:4.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
PAYCHEX INC
Shares:10.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
CrowdStrike Holdings, Inc.
Shares:4.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
78464A854
Shares:24.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:32.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
46435G516
Shares:19.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
SPDR GOLD TRUST
Shares:5.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
ASML HOLDING NV
Shares:2.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:9.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
MICRON TECHNOLOGY INC
Shares:18.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
COPART INC
Shares:27.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
46436E486
Shares:75.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
808524607
Shares:66.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.4B)
Air Products & Chemicals, Inc.
Shares:5.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:6.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
UNITED RENTALS, INC.
Shares:2.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)