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:
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Page 20 of 177
HARTFORD INSURANCE GROUP, INC.
Shares:7.9K
Value:$983.0K
% of Portfolio:0.0% ($983.0K/$4.4B)
FASTENAL CO
Shares:12.6K
Value:$980.7K
% of Portfolio:0.0% ($980.7K/$4.4B)
25434V625
Shares:16.0K
Value:$979.4K
% of Portfolio:0.0% ($979.4K/$4.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:11.2K
Value:$976.7K
% of Portfolio:0.0% ($976.7K/$4.4B)
09290C103
Shares:20.0K
Value:$974.6K
% of Portfolio:0.0% ($974.6K/$4.4B)
ROCKWELL AUTOMATION, INC
Shares:3.7K
Value:$966.0K
% of Portfolio:0.0% ($966.0K/$4.4B)
CROWN CASTLE INC.
Shares:9.3K
Value:$965.1K
% of Portfolio:0.0% ($965.1K/$4.4B)
AMETEK INC/
Shares:5.6K
Value:$963.8K
% of Portfolio:0.0% ($963.8K/$4.4B)
03073E105
Shares:3.4K
Value:$952.7K
% of Portfolio:0.0% ($952.7K/$4.4B)
Vistra Corp.
Shares:8.1K
Value:$949.3K
% of Portfolio:0.0% ($949.3K/$4.4B)
464287663
Shares:10.1K
Value:$933.5K
% of Portfolio:0.0% ($933.5K/$4.4B)
Murphy USA Inc.
Shares:2.0K
Value:$926.0K
% of Portfolio:0.0% ($926.0K/$4.4B)
PayPal Holdings, Inc.
Shares:14.2K
Value:$925.4K
% of Portfolio:0.0% ($925.4K/$4.4B)
Toll Brothers, Inc.
Shares:8.7K
Value:$921.3K
% of Portfolio:0.0% ($921.3K/$4.4B)
VALERO ENERGY CORP/TX
Shares:6.8K
Value:$902.1K
% of Portfolio:0.0% ($902.1K/$4.4B)
EOG RESOURCES INC
Shares:7.0K
Value:$902.0K
% of Portfolio:0.0% ($902.0K/$4.4B)
TRUIST FINANCIAL CORP
Shares:21.9K
Value:$900.7K
% of Portfolio:0.0% ($900.7K/$4.4B)
EXELON CORP
Shares:19.5K
Value:$900.3K
% of Portfolio:0.0% ($900.3K/$4.4B)
GE HealthCare Technologies Inc.
Shares:11.2K
Value:$900.2K
% of Portfolio:0.0% ($900.2K/$4.4B)
Monster Beverage Corp
Shares:15.4K
Value:$899.6K
% of Portfolio:0.0% ($899.6K/$4.4B)