Coldstream Capital Management Inc

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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
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Page 19 of 177
QUANTA SERVICES, INC.
Shares:
4357(+0.2%)
Value:
$1.1B(-19.4%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
2050(-13.4%)
Value:
$1.1B(-18.9%)
EQT Corp
Shares:
20372(+5.9%)
Value:
$1.1B(+22.8%)
SIMON PROPERTY GROUP INC /DE/
Shares:
6538(+3.5%)
Value:
$1.1B(-0.2%)
464287598
Shares:
5722(-35.4%)
Value:
$1.1B(-34.4%)
GARTNER INC
Shares:
2542(+12.1%)
Value:
$1.1B(-2.9%)
46434G764
Shares:
19353(-12.1%)
Value:
$1.1B(-12.7%)
AppLovin Corp
Shares:
3991(-4.7%)
Value:
$1.1B(-22.0%)
Spotify Technology S.A.
Shares:
1893(+7.1%)
Value:
$1.0B(+31.6%)
TransDigm Group INC
Shares:
749(+9.2%)
Value:
$1.0B(+19.2%)
33739H101
Shares:
40557
Value:
$1.0B
BECTON DICKINSON & CO
Shares:
4512(+8.3%)
Value:
$1.0B(+9.3%)
Unum Group
Shares:
12517(-2.9%)
Value:
$1.0B(+8.3%)
General Motors Co
Shares:
21489(+5.8%)
Value:
$1.0B(-6.6%)
464288760
Shares:
6594(+0.0%)
Value:
$1.0B(+5.3%)
TE Connectivity plc
Shares:
7134(+12.7%)
Value:
$1.0B(+11.4%)
DEVON ENERGY CORP/DE
Shares:
26951(+16.7%)
Value:
$1.0B(+33.4%)
FREEPORT-MCMORAN INC
Shares:
26533(+3.3%)
Value:
$1.0B(+2.7%)
AMERICAN ELECTRIC POWER CO INC
Shares:
9171(+8.5%)
Value:
$1.0B(+28.6%)
Howmet Aerospace Inc.
Shares:
7589(+13.1%)
Value:
$984.5M(+34.1%)