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

Search and click to pin securities to the top

Page 21 of 177

Sort by:

NOVARTIS AG

NVS|66987V109

8041(+3.6%)

Value:

$896.4M(+18.6%)

Johnson Controls International plc

JCI|G51502105

11161(+1.8%)

Value:

$894.1M(+3.4%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

7119(+1.4%)

Value:

$891.3M(-5.4%)

Shell plc

SHEL|780259305

12103(-19.7%)

Value:

$886.9M(-6.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

4640(+21.7%)

Value:

$881.9M(+11.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

3857(+4.1%)

Value:

$877.7M(-4.2%)

464288877

14763(-20.3%)

Value:

$870.1M(-10.5%)

45782C797

22196(+110.7%)

Value:

$862.3M(+106.9%)

W.W. GRAINGER, INC.

GWW|384802104

870(-2.5%)

Value:

$859.8M(-8.6%)

MSCI Inc.

MSCI|55354G100

1514(-21.8%)

Value:

$856.1M(-26.3%)

Diamondback Energy, Inc.

FANG|25278X109

5352(-10.1%)

Value:

$855.7M(-12.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

1338(+2.0%)

Value:

$848.7M(-9.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

5860(+1.4%)

Value:

$839.6M(-18.1%)

808524755

FNDF|808524755

23216(+3.1%)

Value:

$839.0M(+12.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

16935(+17.3%)

Value:

$835.9M(+17.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

4193(-5.0%)

Value:

$830.3M(-16.4%)

CUMMINS INC

CMI|231021106

2635(+0.9%)

Value:

$826.0M(-9.3%)

VEEVA SYSTEMS INC

VEEV|922475108

3544(-20.1%)

Value:

$820.9M(-11.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1796(-5.8%)

Value:

$816.7M(-10.8%)

EAST WEST BANCORP INC

EWBC|27579R104

9092(+1.0%)

Value:

$816.1M(-5.3%)

Instrument	Shares		Other Manager	Value
Novartis Ag(NVScusip66987V109)	8.0K	QoQ +3.56% (+277) YoY +19.97% (+1.3K)	All Managers (Combined)	$896.4K	QoQ +18.64% (+$140.9K) YoY +38.27% (+$248.1K)
Johnson Controls International Plc(JCIcusipG51502105)	11.2K	QoQ +1.83% (+201) YoY +18.49% (+1.7K)	All Managers (Combined)	$894.1K	QoQ +3.35% (+$29.0K) YoY +45.32% (+$278.9K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	7.1K	QoQ +1.43% (-101) YoY +2.25% (+157)	All Managers (Combined)	$891.3K	QoQ -5.40% (-$50.9K) YoY +13.72% (+$107.6K)
Shell Plc(SHELcusip780259305)	12.1K	QoQ -19.71% (-3.0K) YoY +3.58% (+419)	All Managers (Combined)	$886.9K	QoQ -6.09% (-$57.5K) YoY +13.22% (+$103.6K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	4.6K	QoQ +21.68% (+827) YoY +60.16% (+1.7K)	All Managers (Combined)	$881.9K	QoQ +11.27% (+$89.4K) YoY +22.86% (+$164.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.9K	QoQ +4.10% (-152) YoY +34.86% (+997)	All Managers (Combined)	$877.7K	QoQ -4.15% (-$38.1K) YoY +43.86% (+$267.6K)
(cusip464288877)✕	14.8K	QoQ -20.32% (-3.8K) YoY +20.73% (+2.5K)	All Managers (Combined)	$870.1K	QoQ -10.50% (-$102.1K) YoY +30.80% (+$204.9K)
(cusip45782C797)✕	22.2K	QoQ +110.68% (+11.7K) YoY +110.68% (+11.7K)	All Managers (Combined)	$862.3K	QoQ +106.87% (+$445.5K) YoY +118.33% (+$467.4K)
W.W. Grainger, Inc.(GWWcusip384802104)	870	QoQ -2.46% (-22) YoY +3.69% (+31)	All Managers (Combined)	$859.8K	QoQ -8.59% (-$80.8K) YoY +0.73% (+$6.3K)
Msci Inc.(MSCIcusip55354G100)	1.5K	QoQ -21.75% (-421) YoY -30.32% (-659)	All Managers (Combined)	$856.1K	QoQ -26.25% (-$304.8K) YoY -29.69% (-$361.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.4K	QoQ -10.08% (-600) YoY -3.74% (-208)	All Managers (Combined)	$855.7K	QoQ -12.24% (-$119.4K) YoY -22.33% (-$246.1K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	1.3K	QoQ +2.05% (-27) YoY +13.00% (-154)	All Managers (Combined)	$848.7K	QoQ -9.14% (-$85.5K) YoY -25.52% (-$290.9K)
Digital Realty Trust, Inc.(DLRcusip253868103)	5.9K	QoQ +1.40% (-81) YoY +16.24% (+819)	All Managers (Combined)	$839.6K	QoQ -18.07% (-$185.2K) YoY +15.63% (+$113.5K)
(FNDFcusip808524755)	23.2K	QoQ +3.10% (+699) YoY +3.76% (+843)	All Managers (Combined)	$839.0K	QoQ +12.20% (+$91.2K) YoY +5.31% (+$42.3K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	16.9K	QoQ +17.25% (+2.5K) YoY -2.99% (-523)	All Managers (Combined)	$835.9K	QoQ +17.13% (+$122.3K) YoY -26.32% (-$298.7K)
Packaging Corp Of America(PKGcusip695156109)	4.2K	QoQ -4.98% (-220) YoY +10.19% (+388)	All Managers (Combined)	$830.3K	QoQ -16.42% (-$163.2K) YoY +14.99% (+$108.2K)
Cummins Inc(CMIcusip231021106)	2.6K	QoQ +0.88% (-23) YoY +1.11% (+29)	All Managers (Combined)	$826.0K	QoQ -9.29% (-$84.6K) YoY +7.56% (+$58.1K)
Veeva Systems Inc(VEEVcusip922475108)	3.5K	QoQ -20.05% (-889) YoY +37.15% (+960)	All Managers (Combined)	$820.9K	QoQ -11.92% (-$111.1K) YoY +37.11% (+$222.2K)
Factset Research Systems Inc(FDScusip303075105)	1.8K	QoQ -5.77% (-110) YoY -66.57% (-3.6K)	All Managers (Combined)	$816.7K	QoQ -10.80% (-$98.9K) YoY -66.55% (-$1.6M)
East West Bancorp Inc(EWBCcusip27579R104)	9.1K	QoQ +1.02% (-92) YoY -1.04% (-96)	All Managers (Combined)	$816.1K	QoQ -5.30% (-$45.7K) YoY +12.27% (-$89.2K)