Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
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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464287101
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
Matson, Inc.
Shares:9.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
CINTAS CORP
Shares:5.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
WATERS CORP /DE/
Shares:3.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
FEDEX CORP
Shares:4.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
Bank of New York Mellon Corp
Shares:14.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:5.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
SCHLUMBERGER LIMITED/NV
Shares:28.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
UNITED PARCEL SERVICE INC
Shares:10.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
STIFEL FINANCIAL CORP
Shares:12.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.4B)
Discover Financial Services
Shares:6.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
ENTERGY CORP /DE/
Shares:13.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
HUBBELL INC
Shares:3.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
92206C680
Shares:12.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
EQUINIX INC
Shares:1.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
KINDER MORGAN, INC.
Shares:39.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
ECOLAB INC.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
XCEL ENERGY INC
Shares:15.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
PRUDENTIAL FINANCIAL INC
Shares:10.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
BJ's Wholesale Club Holdings, Inc.
Shares:9.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)