Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

3,538 positions
Manager:
SEC
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Page 17 of 177
46436E130
46436E130
Shares:
53119(+0.0%)
Value:
$1.4B(+1.8%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
7571(+1.5%)
Value:
$1.4B(+2.1%)
Unity Software Inc.
U|91332U101
Shares:
69096(-51.2%)
Value:
$1.4B(-57.5%)
KROGER CO
KR|501044101
Shares:
19867(-64.2%)
Value:
$1.3B(-60.3%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
5049(+2.0%)
Value:
$1.3B(+12.0%)
46641Q332
46641Q332
Shares:
23206(+12.8%)
Value:
$1.3B(+12.1%)
25434V708
DFAC|25434V708
Shares:
40178(+4.2%)
Value:
$1.3B(-0.6%)
ASTRAZENECA PLC
AZN|046353108
Shares:
17723(-28.6%)
Value:
$1.3B(-19.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
13789(+1.7%)
Value:
$1.3B(+4.9%)
46436E551
46436E551
Shares:
32926(+9.9%)
Value:
$1.3B(+2.7%)
921909768
VXUS|921909768
Shares:
20672(-32.9%)
Value:
$1.3B(-29.3%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
3673(+5.8%)
Value:
$1.3B(+21.8%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
5229(+2.1%)
Value:
$1.3B(+22.9%)
921937819
BIV|921937819
Shares:
16517(+1.3%)
Value:
$1.3B(+3.8%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
2125(+5.3%)
Value:
$1.3B(+19.4%)
808524789
808524789
Shares:
54096(+0.0%)
Value:
$1.2B(-1.1%)
518416102
518416102
Shares:
40113(-10.5%)
Value:
$1.2B(-2.4%)
CVS HEALTH Corp
CVS|126650100
Shares:
18282(+48.0%)
Value:
$1.2B(+123.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
12858(+8.0%)
Value:
$1.2B(+10.0%)
464287473
IWS|464287473
Shares:
9750(-11.5%)
Value:
$1.2B(-13.8%)