Coldstream Capital Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
Search and click to pin securities to the top
Page 20 of 177
25434V625
Shares:
15969
Value:
$979.4M
09290C103
Shares:
19988(-0.3%)
Value:
$974.6M(-5.1%)
03073E105
Shares:
3426(+0.8%)
Value:
$952.7M(+24.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.9K | All Managers (Combined) | $983.0K | |||
Fastenal Co(FASTcusip311900104) | 12.6K | All Managers (Combined) | $980.7K | ||
(cusip25434V625)✕ | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $979.4K | QoQ NEW(+$979.4K) YoY NEW(+$979.4K) |
11.2K | All Managers (Combined) | $976.7K | |||
(cusip09290C103)✕ | 20.0K | All Managers (Combined) | $974.6K | ||
3.7K | All Managers (Combined) | $966.0K | |||
9.3K | All Managers (Combined) | $965.1K | |||
Ametek Inc/(AMEcusip031100100) | 5.6K | All Managers (Combined) | $963.8K | ||
(cusip03073E105)✕ | 3.4K | QoQ +0.79% (+27) | All Managers (Combined) | $952.7K | |
Vistra Corp.(VSTcusip92840M102) | 8.1K | All Managers (Combined) | $949.3K | ||
10.1K | All Managers (Combined) | $933.5K | |||
Murphy Usa Inc.(MUSAcusip626755102) | 2.0K | QoQ +0.92% (-18) | All Managers (Combined) | $926.0K | |
14.2K | All Managers (Combined) | $925.4K | |||
8.7K | All Managers (Combined) | $921.3K | |||
6.8K | All Managers (Combined) | $902.1K | |||
7.0K | All Managers (Combined) | $902.0K | |||
21.9K | All Managers (Combined) | $900.7K | |||
Exelon Corp(EXCcusip30161N101) | 19.5K | All Managers (Combined) | $900.3K | ||
11.2K | All Managers (Combined) | $900.2K | |||
15.4K | All Managers (Combined) | $899.6K |