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 23 of 177
MARTIN MARIETTA MATERIALS INC
Shares:1.6K
Value:$761.0K
% of Portfolio:0.0% ($761.0K/$4.4B)
Workday, Inc.
Shares:3.3K
Value:$760.6K
% of Portfolio:0.0% ($760.6K/$4.4B)
WEYERHAEUSER CO
Shares:25.9K
Value:$758.3K
% of Portfolio:0.0% ($758.3K/$4.4B)
NRG ENERGY, INC.
Shares:7.9K
Value:$756.1K
% of Portfolio:0.0% ($756.1K/$4.4B)
DEXCOM INC
Shares:11.0K
Value:$751.9K
% of Portfolio:0.0% ($751.9K/$4.4B)
MICROSOFT CORP
Shares:—
Value:$750.8K
% of Portfolio:0.0% ($750.8K/$4.4B)
464287689
Shares:2.4K
Value:$749.9K
% of Portfolio:0.0% ($749.9K/$4.4B)
American Water Works Company, Inc.
Shares:5.1K
Value:$745.8K
% of Portfolio:0.0% ($745.8K/$4.4B)
VERISIGN INC/CA
Shares:2.9K
Value:$739.8K
% of Portfolio:0.0% ($739.8K/$4.4B)
Builders FirstSource, Inc.
Shares:5.9K
Value:$736.3K
% of Portfolio:0.0% ($736.3K/$4.4B)
HORTON D R INC /DE/
Shares:5.8K
Value:$736.3K
% of Portfolio:0.0% ($736.3K/$4.4B)
HESS CORP
Shares:4.6K
Value:$734.6K
% of Portfolio:0.0% ($734.6K/$4.4B)
FIFTH THIRD BANCORP
Shares:18.7K
Value:$733.0K
% of Portfolio:0.0% ($733.0K/$4.4B)
46436E841
Shares:32.6K
Value:$731.9K
% of Portfolio:0.0% ($731.9K/$4.4B)
Kinsale Capital Group, Inc.
Shares:1.5K
Value:$730.6K
% of Portfolio:0.0% ($730.6K/$4.4B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:10.4K
Value:$727.8K
% of Portfolio:0.0% ($727.8K/$4.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:2.0K
Value:$725.2K
% of Portfolio:0.0% ($725.2K/$4.4B)
Jefferies Financial Group Inc.
Shares:13.5K
Value:$724.4K
% of Portfolio:0.0% ($724.4K/$4.4B)
464288802
Shares:6.3K
Value:$723.2K
% of Portfolio:0.0% ($723.2K/$4.4B)
Sprouts Farmers Market, Inc.
Shares:4.7K
Value:$722.4K
% of Portfolio:0.0% ($722.4K/$4.4B)