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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QUANTA SERVICES, INC.

PWR|74762E102

4357(+0.2%)

Value:

$1.1B(-19.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

2050(-13.4%)

Value:

$1.1B(-18.9%)

EQT Corp

EQT|26884L109

20372(+5.9%)

Value:

$1.1B(+22.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

6538(+3.5%)

Value:

$1.1B(-0.2%)

464287598

IWD|464287598

5722(-35.4%)

Value:

$1.1B(-34.4%)

GARTNER INC

IT|366651107

2542(+12.1%)

Value:

$1.1B(-2.9%)

46434G764

EMXC|46434G764

19353(-12.1%)

Value:

$1.1B(-12.7%)

AppLovin Corp

APP|03831W108

3991(-4.7%)

Value:

$1.1B(-22.0%)

Spotify Technology S.A.

SPOT|L8681T102

1893(+7.1%)

Value:

$1.0B(+31.6%)

TransDigm Group INC

TDG|893641100

749(+9.2%)

Value:

$1.0B(+19.2%)

33739H101

40557

Value:

$1.0B

BECTON DICKINSON & CO

BDX|075887109

4512(+8.3%)

Value:

$1.0B(+9.3%)

Unum Group

UNM|91529Y106

12517(-2.9%)

Value:

$1.0B(+8.3%)

General Motors Co

GM|37045V100

21489(+5.8%)

Value:

$1.0B(-6.6%)

464288760

6594(+0.0%)

Value:

$1.0B(+5.3%)

TE Connectivity plc

TEL|G87052109

7134(+12.7%)

Value:

$1.0B(+11.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

26951(+16.7%)

Value:

$1.0B(+33.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

26533(+3.3%)

Value:

$1.0B(+2.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

9171(+8.5%)

Value:

$1.0B(+28.6%)

Howmet Aerospace Inc.

HWM|443201108

7589(+13.1%)

Value:

$984.5M(+34.1%)

Instrument	Shares		Other Manager	Value
Quanta Services, Inc.(PWRcusip74762E102)	4.4K	QoQ +0.23% (-10) YoY +11.26% (+441)	All Managers (Combined)	$1.1M	QoQ -19.39% (-$266.4K) YoY +8.85% (+$90.1K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	2.0K	QoQ -13.42% (-318) YoY +45.70% (+643)	All Managers (Combined)	$1.1M	QoQ -18.91% (-$255.1K) YoY +39.69% (+$310.8K)
Eqt Corp(EQTcusip26884L109)	20.4K	QoQ +5.94% (+1.1K) YoY +70.59% (+8.4K)	All Managers (Combined)	$1.1M	QoQ +22.76% (+$201.9K) YoY +145.87% (+$645.8K)
Simon Property Group Inc /De/(SPGcusip828806109)	6.5K	QoQ +3.48% (-220) YoY +20.51% (+1.1K)	All Managers (Combined)	$1.1M	QoQ -0.20% (-$2.2K) YoY +27.89% (+$236.8K)
(IWDcusip464287598)	5.7K	QoQ -35.41% (-3.1K) YoY -18.75% (-1.3K)	All Managers (Combined)	$1.1M	QoQ -34.35% (-$563.4K) YoY -14.65% (-$184.8K)
Gartner Inc(ITcusip366651107)	2.5K	QoQ +12.13% (-275) YoY +49.52% (+842)	All Managers (Combined)	$1.1M	QoQ -2.85% (-$31.3K) YoY +31.67% (+$256.6K)
(EMXCcusip46434G764)	19.4K	QoQ -12.11% (-2.7K) YoY +14.81% (+2.5K)	All Managers (Combined)	$1.1M	QoQ -12.68% (-$154.9K) YoY +9.86% (+$95.8K)
Applovin Corp(APPcusip03831W108)	4.0K	QoQ -4.72% (-198) YoY -14.61% (-683)	All Managers (Combined)	$1.1M	QoQ -22.03% (-$299.0K) YoY +226.87% (-$734.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.9K	QoQ +7.07% (+125) YoY NEW(+1.9K)	All Managers (Combined)	$1.0M	QoQ +31.63% (+$250.2K) YoY NEW(+$1.0M)
Transdigm Group Inc(TDGcusip893641100)	749	QoQ +9.18% (+63) YoY +17.58% (+112)	All Managers (Combined)	$1.0M	QoQ +19.18% (+$166.7K) YoY +31.98% (+$250.9K)
(cusip33739H101)✕	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Becton Dickinson & Co(BDXcusip075887109)	4.5K	QoQ +8.25% (+344) YoY +31.01% (+1.1K)	All Managers (Combined)	$1.0M	QoQ +9.29% (+$87.9K) YoY +21.28% (+$181.3K)
Unum Group(UNMcusip91529Y106)	12.5K	QoQ -2.89% (-373) YoY +8.53% (+984)	All Managers (Combined)	$1.0M	QoQ +8.31% (-$78.3K) YoY +64.75% (+$400.8K)
General Motors Co(GMcusip37045V100)	21.5K	QoQ +5.83% (-1.2K) YoY +40.67% (+6.2K)	All Managers (Combined)	$1.0M	QoQ -6.56% (-$71.0K) YoY +45.88% (+$317.9K)
(cusip464288760)✕	6.6K	QoQ 0.00% (+0) YoY +40.86% (+1.9K)	All Managers (Combined)	$1.0M	QoQ +5.33% (+$51.1K) YoY +63.47% (+$392.0K)
Te Connectivity Plc(TELcusipG87052109)	7.1K	QoQ +12.73% (+806) YoY NEW(+7.1K)	All Managers (Combined)	$1.0M	QoQ +11.43% (+$103.5K) YoY NEW(+$1.0M)
Devon Energy Corp/De(DVNcusip25179M103)	27.0K	QoQ +16.70% (+3.9K) YoY +53.68% (+9.4K)	All Managers (Combined)	$1.0M	QoQ +33.35% (+$252.1K) YoY +14.54% (+$128.0K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	26.5K	QoQ +3.27% (+842) YoY +31.19% (+6.3K)	All Managers (Combined)	$1.0M	QoQ +2.67% (+$26.2K) YoY +5.63% (+$53.6K)
American Electric Power Co Inc(AEPcusip025537101)	9.2K	QoQ +8.54% (+722) YoY +16.42% (+1.3K)	All Managers (Combined)	$1.0M	QoQ +28.58% (+$222.8K) YoY +47.75% (+$323.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	7.6K	QoQ +13.08% (+878) YoY +29.83% (+1.7K)	All Managers (Combined)	$984.5K	QoQ +34.13% (+$250.5K) YoY +146.14% (+$584.6K)