Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

3,538 positions
Manager:
SEC
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Page 20 of 177
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
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Value:
$983.0M(+20.5%)
FASTENAL CO
FAST|311900104
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12645(+8.1%)
Value:
$980.7M(+16.6%)
25434V625
25434V625
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15969
Value:
$979.4M
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
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11235(+4.9%)
Value:
$976.7M(+25.3%)
09290C103
09290C103
Shares:
19988(-0.3%)
Value:
$974.6M(-5.1%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
3738(-3.7%)
Value:
$966.0M(-13.0%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
9260(+16.4%)
Value:
$965.1M(+33.7%)
AMETEK INC/
AME|031100100
Shares:
5599(-3.2%)
Value:
$963.8M(-7.5%)
03073E105
03073E105
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3426(+0.8%)
Value:
$952.7M(+24.8%)
Vistra Corp.
VST|92840M102
Shares:
8083(-0.6%)
Value:
$949.3M(-15.3%)
464287663
IUSV|464287663
Shares:
10115(+0.0%)
Value:
$933.5M(-0.3%)
Murphy USA Inc.
MUSA|626755102
Shares:
1971(+0.9%)
Value:
$926.0M(-5.5%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
14182(-6.3%)
Value:
$925.4M(-28.4%)
Toll Brothers, Inc.
TOL|889478103
Shares:
8725(-66.3%)
Value:
$921.3M(-71.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
6830(-13.9%)
Value:
$902.1M(-7.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
7033(+2.0%)
Value:
$902.0M(+6.7%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
21888(+2.5%)
Value:
$900.7M(-2.8%)
EXELON CORP
EXC|30161N101
Shares:
19537(+5.9%)
Value:
$900.3M(+29.7%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
11154(+11.3%)
Value:
$900.2M(+14.9%)
Monster Beverage Corp
MNST|61174X109
Shares:
15372(-4.3%)
Value:
$899.6M(+6.6%)