Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,538 positions • $4,381,249.769K total value

3,538 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287101

4475(+26.4%)

Value:

$1.2B(+18.6%)

Matson, Inc.

MATX|57686G105

9447(-0.2%)

Value:

$1.2B(-5.1%)

CINTAS CORP

CTAS|172908105

5870(+2.8%)

Value:

$1.2B(+15.7%)

WATERS CORP /DE/

WAT|941848103

3261(+4.4%)

Value:

$1.2B(+3.8%)

FEDEX CORP

FDX|31428X106

4847(-2.9%)

Value:

$1.2B(-15.9%)

Bank of New York Mellon Corp

BK|064058100

14087(+6.0%)

Value:

$1.2B(+15.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

5728(-2.8%)

Value:

$1.2B(-13.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

28124(+11.4%)

Value:

$1.2B(+21.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

10553(-12.6%)

Value:

$1.2B(-23.8%)

STIFEL FINANCIAL CORP

SF|860630102

12310(+1.0%)

Value:

$1.2B(-10.2%)

Discover Financial Services

DFS|254709108

6700(+7.8%)

Value:

$1.1B(+6.3%)

ENTERGY CORP /DE/

ETR|29364G103

13317(+5.7%)

Value:

$1.1B(+19.2%)

HUBBELL INC

HUBB|443510607

3434(+0.8%)

Value:

$1.1B(-20.4%)

92206C680

VONG|92206C680

12246(-7.4%)

Value:

$1.1B(-16.8%)

EQUINIX INC

EQIX|29444U700

1388(-4.8%)

Value:

$1.1B(-17.7%)

KINDER MORGAN, INC.

KMI|49456B101

39594(-4.1%)

Value:

$1.1B(-0.1%)

ECOLAB INC.

ECL|278865100

4452(-0.6%)

Value:

$1.1B(+7.5%)

XCEL ENERGY INC

XEL|98389B100

15755(-3.7%)

Value:

$1.1B(+1.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

9982(-3.5%)

Value:

$1.1B(-9.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

9761(+18.0%)

Value:

$1.1B(+50.7%)

Instrument	Shares		Other Manager	Value
(cusip464287101)✕	4.5K	QoQ +26.44% (+936) YoY +24.61% (+884)	All Managers (Combined)	$1.2M	QoQ +18.55% (+$189.7K) YoY +36.41% (+$323.5K)
Matson, Inc.(MATXcusip57686G105)	9.4K	QoQ -0.17% (-17) YoY -4.28% (-423)	All Managers (Combined)	$1.2M	QoQ -5.11% (-$65.3K) YoY +9.14% (-$101.4K)
Cintas Corp(CTAScusip172908105)	5.9K	QoQ +2.82% (+161) YoY +341.35% (+4.5K)	All Managers (Combined)	$1.2M	QoQ +15.66% (+$163.4K) YoY +32.03% (+$292.7K)
Waters Corp /De/(WATcusip941848103)	3.3K	QoQ +4.41% (+138) YoY -36.30% (-1.9K)	All Managers (Combined)	$1.2M	QoQ +3.75% (+$43.5K) YoY -31.79% (-$560.4K)
Fedex Corp(FDXcusip31428X106)	4.8K	QoQ -2.90% (-145) YoY +9.93% (-438)	All Managers (Combined)	$1.2M	QoQ -15.86% (-$222.7K) YoY -7.50% (-$95.9K)
Bank Of New York Mellon Corp(BKcusip064058100)	14.1K	QoQ +5.95% (+792) YoY +22.81% (+2.6K)	All Managers (Combined)	$1.2M	QoQ +15.66% (+$160.0K) YoY +78.76% (+$520.6K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	5.7K	QoQ -2.79% (-165) YoY +9.12% (+479)	All Managers (Combined)	$1.2M	QoQ -13.43% (-$182.7K) YoY +61.27% (+$447.1K)
Schlumberger Limited/Nv(SLBcusip806857108)	28.1K	QoQ +11.40% (+2.9K) YoY +21.52% (-5.0K)	All Managers (Combined)	$1.2M	QoQ +21.46% (+$207.7K) YoY -7.32% (-$92.9K)
United Parcel Service Inc(UPScusip911312106)	10.6K	QoQ -12.59% (-1.5K) YoY -13.90% (-1.7K)	All Managers (Combined)	$1.2M	QoQ -23.75% (-$361.7K) YoY -36.28% (-$661.0K)
Stifel Financial Corp(SFcusip860630102)	12.3K	QoQ +1.02% (-125) YoY +4.81% (+566)	All Managers (Combined)	$1.2M	QoQ -10.23% (-$132.3K) YoY +26.39% (+$242.3K)
Discover Financial Services(DFScusip254709108)	6.7K	QoQ +7.85% (+488) YoY +19.81% (+1.1K)	All Managers (Combined)	$1.1M	QoQ +6.28% (+$67.6K) YoY +56.01% (+$410.6K)
Entergy Corp /De/(ETRcusip29364G103)	13.3K	QoQ +5.72% (+721) YoY +143.94% (+7.9K)	All Managers (Combined)	$1.1M	QoQ +19.20% (+$183.4K) YoY +97.34% (+$561.6K)
Hubbell Inc(HUBBcusip443510607)	3.4K	QoQ +0.82% (-28) YoY +6.31% (-204)	All Managers (Combined)	$1.1M	QoQ -20.35% (-$290.4K) YoY -15.23% (-$204.3K)
(VONGcusip92206C680)	12.2K	QoQ -7.43% (-983) YoY -9.05% (-1.2K)	All Managers (Combined)	$1.1M	QoQ -16.84% (-$230.2K) YoY -2.63% (-$30.7K)
Equinix Inc(EQIXcusip29444U700)	1.4K	QoQ -4.80% (-70) YoY +2.28% (+31)	All Managers (Combined)	$1.1M	QoQ -17.67% (-$243.0K) YoY +1.05% (+$11.9K)
Kinder Morgan, Inc.(KMIcusip49456B101)	39.6K	QoQ -4.07% (-1.7K) YoY +17.02% (+5.8K)	All Managers (Combined)	$1.1M	QoQ -0.12% (-$1.4K) YoY +82.05% (+$509.1K)
Ecolab Inc.(ECLcusip278865100)	4.5K	QoQ -0.64% (-29) YoY +23.83% (+857)	All Managers (Combined)	$1.1M	QoQ +7.50% (-$78.8K) YoY +35.99% (+$298.8K)
Xcel Energy Inc(XELcusip98389B100)	15.8K	QoQ -3.66% (-599) YoY +0.62% (+98)	All Managers (Combined)	$1.1M	QoQ +1.00% (-$11.1K) YoY +32.53% (+$273.8K)
Prudential Financial Inc(PRUcusip744320102)	10.0K	QoQ -3.54% (-367) YoY -7.77% (-842)	All Managers (Combined)	$1.1M	QoQ -9.11% (-$111.8K) YoY -12.26% (-$155.9K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	9.8K	QoQ +18.00% (+1.5K) YoY +10.24% (+907)	All Managers (Combined)	$1.1M	QoQ +50.68% (+$374.6K) YoY +66.27% (+$443.9K)