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 17 of 177
46436E130
Shares:53.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
CAPITAL ONE FINANCIAL CORP
Shares:7.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
Unity Software Inc.
Shares:69.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.4B)
KROGER CO
Shares:19.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
TRAVELERS COMPANIES, INC.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
46641Q332
Shares:23.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
25434V708
Shares:40.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
ASTRAZENECA PLC
Shares:17.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
COLGATE PALMOLIVE CO
Shares:13.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
46436E551
Shares:32.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
921909768
Shares:20.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
HCA Healthcare, Inc.
Shares:3.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
REPUBLIC SERVICES, INC.
Shares:5.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
921937819
Shares:16.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
ROPER TECHNOLOGIES INC
Shares:2.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.4B)
808524789
Shares:54.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
518416102
Shares:40.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
CVS HEALTH Corp
Shares:18.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
Fortinet, Inc.
Shares:12.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
464287473
Shares:9.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)