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

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Paramount Global

PARA|92556H206

67272(+5.7%)

Value:

$804.6M(+20.8%)

DECKERS OUTDOOR CORP

DECK|243537107

7188(-0.7%)

Value:

$803.7M(-45.3%)

Owens Corning

OC|690742101

5615(-1.1%)

Value:

$801.9M(-17.0%)

AECOM

ACM|00766T100

8633(+8.0%)

Value:

$800.5M(-6.3%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

2420(+3.1%)

Value:

$797.1M(+16.7%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

19426(-1.5%)

Value:

$795.9M(-7.8%)

Corteva, Inc.

CTVA|22052L104

12634(-2.9%)

Value:

$795.1M(+7.3%)

ITT INC.

ITT|45073V108

6145(+3.1%)

Value:

$793.7M(-6.8%)

MCCORMICK & CO INC

MKC|579780206

9643(-1.7%)

Value:

$793.7M(+6.1%)

UBS Group AG

UBS|H42097107

25889(+4.0%)

Value:

$793.0M(+5.1%)

DuPont de Nemours, Inc.

DD|26614N102

10575(-9.0%)

Value:

$789.7M(-10.8%)

CARLISLE COMPANIES INC

CSL|142339100

2294(+16.7%)

Value:

$781.0M(+7.7%)

46429B655

15268(+1.3%)

Value:

$779.4M(+1.6%)

ROSS STORES, INC.

ROST|778296103

6097(-69.8%)

Value:

$779.2M(-74.5%)

CARRIER GLOBAL Corp

CARR|14448C104

12241(+6.4%)

Value:

$776.1M(-1.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

9390(+0.8%)

Value:

$772.8M(-1.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

4082(+5.1%)

Value:

$772.2M(+6.0%)

VORNADO REALTY TRUST

VNO|929042109

20793(-0.1%)

Value:

$769.1M(-12.1%)

Edwards Lifesciences Corp

EW|28176E108

10539(-2.7%)

Value:

$763.9M(-4.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

10193(-10.6%)

Value:

$761.2M(-17.3%)

Instrument	Shares		Other Manager	Value
Paramount Global(PARAcusip92556H206)	67.3K	QoQ +5.66% (+3.6K) YoY +522.42% (+56.5K)	All Managers (Combined)	$804.6K	QoQ +20.81% (+$138.6K) YoY +532.48% (+$677.4K)
Deckers Outdoor Corp(DECKcusip243537107)	7.2K	QoQ -0.71% (-52) YoY +517.52% (-6.0K)	All Managers (Combined)	$803.7K	QoQ -45.34% (-$666.7K) YoY -26.64% (-$291.9K)
Owens Corning(OCcusip690742101)	5.6K	QoQ -1.07% (-61) YoY +4.85% (-260)	All Managers (Combined)	$801.9K	QoQ -17.04% (-$164.8K) YoY -10.21% (-$91.3K)
Aecom(ACMcusip00766T100)	8.6K	QoQ +7.96% (-637) YoY +39.85% (+2.5K)	All Managers (Combined)	$800.5K	QoQ -6.27% (-$53.6K) YoY +32.22% (+$195.1K)
Molina Healthcare, Inc.(MOHcusip60855R100)	2.4K	QoQ +3.15% (+74) YoY +10.65% (-233)	All Managers (Combined)	$797.1K	QoQ +16.74% (+$114.3K) YoY -11.28% (-$101.4K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	19.4K	QoQ -1.54% (-304) YoY +8.98% (+1.6K)	All Managers (Combined)	$795.9K	QoQ -7.81% (-$67.5K) YoY +23.04% (+$149.1K)
Corteva, Inc.(CTVAcusip22052L104)	12.6K	QoQ -2.89% (-376) YoY +9.11% (+1.1K)	All Managers (Combined)	$795.1K	QoQ +7.28% (-$54.0K) YoY +19.06% (+$127.3K)
Itt Inc.(ITTcusip45073V108)	6.1K	QoQ +3.12% (-186) YoY +1.51% (-92)	All Managers (Combined)	$793.7K	QoQ -6.77% (-$57.7K) YoY -3.60% (-$29.7K)
Mccormick & Co Inc(MKCcusip579780206)	9.6K	QoQ -1.74% (-171) YoY +20.59% (+1.6K)	All Managers (Combined)	$793.7K	QoQ +6.08% (-$45.5K) YoY +29.22% (+$179.5K)
Ubs Group Ag(UBScusipH42097107)	25.9K	QoQ +4.00% (+998) YoY +88.01% (+12.1K)	All Managers (Combined)	$793.0K	QoQ +5.07% (+$38.3K) YoY +87.45% (+$370.0K)
Dupont De Nemours, Inc.(DDcusip26614N102)	10.6K	QoQ -8.98% (-1.0K) YoY -14.51% (-1.8K)	All Managers (Combined)	$789.7K	QoQ -10.85% (-$96.2K) YoY -16.73% (-$158.8K)
Carlisle Companies Inc(CSLcusip142339100)	2.3K	QoQ +16.68% (+328) YoY +14.70% (-294)	All Managers (Combined)	$781.0K	QoQ +7.69% (+$55.8K) YoY -0.35% (-$2.8K)
(cusip46429B655)✕	15.3K	QoQ +1.31% (+198) YoY +3.37% (+498)	All Managers (Combined)	$779.4K	QoQ +1.65% (+$12.7K) YoY +3.35% (+$25.3K)
Ross Stores, Inc.(ROSTcusip778296103)	6.1K	QoQ -69.83% (-14.1K) YoY -64.46% (-11.1K)	All Managers (Combined)	$779.2K	QoQ -74.51% (-$2.3M) YoY -69.06% (-$1.7M)
Carrier Global Corp(CARRcusip14448C104)	12.2K	QoQ +6.40% (-737) YoY +51.74% (+4.2K)	All Managers (Combined)	$776.1K	QoQ -1.16% (-$9.2K) YoY +65.50% (+$307.2K)
Public Service Enterprise Group Inc(PEGcusip744573106)	9.4K	QoQ +0.77% (-72) YoY +4.65% (+418)	All Managers (Combined)	$772.8K	QoQ -1.83% (-$14.5K) YoY +28.98% (+$173.6K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	4.1K	QoQ +5.09% (+198) YoY -1.75% (-73)	All Managers (Combined)	$772.2K	QoQ +6.04% (+$44.0K) YoY -27.24% (-$289.2K)
Vornado Realty Trust(VNOcusip929042109)	20.8K	QoQ -0.09% (-20) YoY +0.01% (+3)	All Managers (Combined)	$769.1K	QoQ -12.09% (-$105.8K) YoY +28.58% (+$171.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.5K	QoQ -2.74% (-297) YoY +34.06% (+2.7K)	All Managers (Combined)	$763.9K	QoQ -4.77% (-$38.3K) YoY +1.69% (+$12.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	10.2K	QoQ -10.56% (-1.2K) YoY +1.82% (+183)	All Managers (Combined)	$761.2K	QoQ -17.31% (-$159.3K) YoY +2.51% (+$18.6K)