Coldstream-Capital-Management

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
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 21 of 177
NOVARTIS AG
Shares:8.0K
Value:$896.4K
% of Portfolio:0.0% ($896.4K/$4.4B)
Johnson Controls International plc
Shares:11.2K
Value:$894.1K
% of Portfolio:0.0% ($894.1K/$4.4B)
CULLEN/FROST BANKERS, INC.
Shares:7.1K
Value:$891.3K
% of Portfolio:0.0% ($891.3K/$4.4B)
Shell plc
Shares:12.1K
Value:$886.9K
% of Portfolio:0.0% ($886.9K/$4.4B)
NXP Semiconductors N.V.
Shares:4.6K
Value:$881.9K
% of Portfolio:0.0% ($881.9K/$4.4B)
Hilton Worldwide Holdings Inc.
Shares:3.9K
Value:$877.7K
% of Portfolio:0.0% ($877.7K/$4.4B)
464288877
Shares:14.8K
Value:$870.1K
% of Portfolio:0.0% ($870.1K/$4.4B)
45782C797
Shares:22.2K
Value:$862.3K
% of Portfolio:0.0% ($862.3K/$4.4B)
W.W. GRAINGER, INC.
Shares:870
Value:$859.8K
% of Portfolio:0.0% ($859.8K/$4.4B)
MSCI Inc.
Shares:1.5K
Value:$856.1K
% of Portfolio:0.0% ($856.1K/$4.4B)
Diamondback Energy, Inc.
Shares:5.4K
Value:$855.7K
% of Portfolio:0.0% ($855.7K/$4.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:1.3K
Value:$848.7K
% of Portfolio:0.0% ($848.7K/$4.4B)
DIGITAL REALTY TRUST, INC.
Shares:5.9K
Value:$839.6K
% of Portfolio:0.0% ($839.6K/$4.4B)
808524755
Shares:23.2K
Value:$839.0K
% of Portfolio:0.0% ($839.0K/$4.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:16.9K
Value:$835.9K
% of Portfolio:0.0% ($835.9K/$4.4B)
PACKAGING CORP OF AMERICA
Shares:4.2K
Value:$830.3K
% of Portfolio:0.0% ($830.3K/$4.4B)
CUMMINS INC
Shares:2.6K
Value:$826.0K
% of Portfolio:0.0% ($826.0K/$4.4B)
VEEVA SYSTEMS INC
Shares:3.5K
Value:$820.9K
% of Portfolio:0.0% ($820.9K/$4.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.8K
Value:$816.7K
% of Portfolio:0.0% ($816.7K/$4.4B)
EAST WEST BANCORP INC
Shares:9.1K
Value:$816.1K
% of Portfolio:0.0% ($816.1K/$4.4B)