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:
Search and click to pin securities to the top
Page 19 of 177
QUANTA SERVICES, INC.
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
EQT Corp
Shares:20.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
464287598
Shares:5.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
GARTNER INC
Shares:2.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
46434G764
Shares:19.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
AppLovin Corp
Shares:4.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.4B)
Spotify Technology S.A.
Shares:1.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
TransDigm Group INC
Shares:749
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
33739H101
Shares:40.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
BECTON DICKINSON & CO
Shares:4.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
Unum Group
Shares:12.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
General Motors Co
Shares:21.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
464288760
Shares:6.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
TE Connectivity plc
Shares:7.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
DEVON ENERGY CORP/DE
Shares:27.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
FREEPORT-MCMORAN INC
Shares:26.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:9.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.4B)
Howmet Aerospace Inc.
Shares:7.6K
Value:$984.5K
% of Portfolio:0.0% ($984.5K/$4.4B)