Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

3,538 positions
Manager:
SEC
Search and click to pin securities to the top
Page 23 of 177
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
1592(-0.4%)
Value:
$761.0M(-7.8%)
Workday, Inc.
WDAY|98138H101
Shares:
3257(+22.0%)
Value:
$760.6M(+10.4%)
WEYERHAEUSER CO
WY|962166104
Shares:
25899(+37.5%)
Value:
$758.3M(+43.1%)
NRG ENERGY, INC.
NRG|629377508
Shares:
7921(+7.3%)
Value:
$756.1M(+13.6%)
DEXCOM INC
DXCM|252131107
Shares:
11010(-16.1%)
Value:
$751.9M(-26.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
0
Value:
$750.8M(-99.8%)
464287689
IWV|464287689
Shares:
2361(+21.0%)
Value:
$749.9M(+15.0%)
American Water Works Company, Inc.
AWK|030420103
Shares:
5055(+17.6%)
Value:
$745.8M(+39.4%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
2914(+5.6%)
Value:
$739.8M(+29.5%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
5893(-0.9%)
Value:
$736.3M(-13.4%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
5791(-0.2%)
Value:
$736.3M(-9.3%)
HESS CORP
HES|42809H107
Shares:
4599(+3.2%)
Value:
$734.6M(+23.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
18699(-6.9%)
Value:
$733.0M(-13.7%)
46436E841
46436E841
Shares:
32645(+97.5%)
Value:
$731.9M(+99.4%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
1501(+2.2%)
Value:
$730.6M(+6.9%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
10366(-1.8%)
Value:
$727.8M(-4.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
1968(-3.9%)
Value:
$725.2M(+3.3%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
13523(-0.2%)
Value:
$724.4M(-31.8%)
464288802
464288802
Shares:
6296(+4.3%)
Value:
$723.2M(-1.5%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
4733(-1.4%)
Value:
$722.4M(+18.4%)