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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025072802
Shares:21.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
Targa Resources Corp.
Shares:7.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
Blackstone Inc.
Shares:10.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
Shares:5.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
NORFOLK SOUTHERN CORP
Shares:6.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.4B)
46436E312
Shares:58.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
464288570
Shares:14.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
DOMINION ENERGY, INC
Shares:25.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
SYNOPSYS INC
Shares:3.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
CME GROUP INC.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
MOODYS CORP /DE/
Shares:3.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
Autodesk, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
WILLIAMS COMPANIES, INC.
Shares:23.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
YUM BRANDS INC
Shares:8.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
Arista Networks, Inc.
Shares:17.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
46432F339
Shares:8.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
CSX CORP
Shares:46.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
Constellation Energy Corp
Shares:6.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
Shares:9.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
METLIFE INC
Shares:16.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)