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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Paramount Global
Shares:67.3K
Value:$804.6K
% of Portfolio:0.0% ($804.6K/$4.4B)
DECKERS OUTDOOR CORP
Shares:7.2K
Value:$803.7K
% of Portfolio:0.0% ($803.7K/$4.4B)
Owens Corning
Shares:5.6K
Value:$801.9K
% of Portfolio:0.0% ($801.9K/$4.4B)
Shares:8.6K
Value:$800.5K
% of Portfolio:0.0% ($800.5K/$4.4B)
MOLINA HEALTHCARE, INC.
Shares:2.4K
Value:$797.1K
% of Portfolio:0.0% ($797.1K/$4.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:19.4K
Value:$795.9K
% of Portfolio:0.0% ($795.9K/$4.4B)
Corteva, Inc.
Shares:12.6K
Value:$795.1K
% of Portfolio:0.0% ($795.1K/$4.4B)
ITT INC.
Shares:6.1K
Value:$793.7K
% of Portfolio:0.0% ($793.7K/$4.4B)
MCCORMICK & CO INC
Shares:9.6K
Value:$793.7K
% of Portfolio:0.0% ($793.7K/$4.4B)
UBS Group AG
Shares:25.9K
Value:$793.0K
% of Portfolio:0.0% ($793.0K/$4.4B)
DuPont de Nemours, Inc.
Shares:10.6K
Value:$789.7K
% of Portfolio:0.0% ($789.7K/$4.4B)
CARLISLE COMPANIES INC
Shares:2.3K
Value:$781.0K
% of Portfolio:0.0% ($781.0K/$4.4B)
46429B655
Shares:15.3K
Value:$779.4K
% of Portfolio:0.0% ($779.4K/$4.4B)
ROSS STORES, INC.
Shares:6.1K
Value:$779.2K
% of Portfolio:0.0% ($779.2K/$4.4B)
CARRIER GLOBAL Corp
Shares:12.2K
Value:$776.1K
% of Portfolio:0.0% ($776.1K/$4.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:9.4K
Value:$772.8K
% of Portfolio:0.0% ($772.8K/$4.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:4.1K
Value:$772.2K
% of Portfolio:0.0% ($772.2K/$4.4B)
VORNADO REALTY TRUST
Shares:20.8K
Value:$769.1K
% of Portfolio:0.0% ($769.1K/$4.4B)
Edwards Lifesciences Corp
Shares:10.5K
Value:$763.9K
% of Portfolio:0.0% ($763.9K/$4.4B)
Fidelity National Information Services, Inc.
Shares:10.2K
Value:$761.2K
% of Portfolio:0.0% ($761.2K/$4.4B)