Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
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 24 of 177
nVent Electric plc
Shares:13.7K
Value:$720.7K
% of Portfolio:0.0% ($720.7K/$4.4B)
25434V500
Shares:12.0K
Value:$718.9K
% of Portfolio:0.0% ($718.9K/$4.4B)
UNILEVER PLC
Shares:12.0K
Value:$717.1K
% of Portfolio:0.0% ($717.1K/$4.4B)
Sea Ltd
Shares:5.5K
Value:$716.5K
% of Portfolio:0.0% ($716.5K/$4.4B)
TARGET CORP
Shares:6.9K
Value:$715.7K
% of Portfolio:0.0% ($715.7K/$4.4B)
Kraft Heinz Co
Shares:23.5K
Value:$715.5K
% of Portfolio:0.0% ($715.5K/$4.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:6.5K
Value:$712.7K
% of Portfolio:0.0% ($712.7K/$4.4B)
Ferrari N.V.
Shares:1.7K
Value:$711.6K
% of Portfolio:0.0% ($711.6K/$4.4B)
464288521
Shares:12.3K
Value:$709.9K
% of Portfolio:0.0% ($709.9K/$4.4B)
CONSOLIDATED EDISON INC
Shares:6.4K
Value:$709.8K
% of Portfolio:0.0% ($709.8K/$4.4B)
TYLER TECHNOLOGIES INC
Shares:1.2K
Value:$708.1K
% of Portfolio:0.0% ($708.1K/$4.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:35.0K
Value:$707.6K
% of Portfolio:0.0% ($707.6K/$4.4B)
KKR & Co. Inc.
Shares:6.1K
Value:$707.5K
% of Portfolio:0.0% ($707.5K/$4.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:9.2K
Value:$704.4K
% of Portfolio:0.0% ($704.4K/$4.4B)
MERCADOLIBRE INC
Shares:361
Value:$704.3K
% of Portfolio:0.0% ($704.3K/$4.4B)
464287564
Shares:11.4K
Value:$702.4K
% of Portfolio:0.0% ($702.4K/$4.4B)
Kenvue Inc.
Shares:29.3K
Value:$702.2K
% of Portfolio:0.0% ($702.2K/$4.4B)
ICICI BANK LTD
Shares:22.3K
Value:$701.7K
% of Portfolio:0.0% ($701.7K/$4.4B)
WINTRUST FINANCIAL CORP
Shares:6.2K
Value:$700.0K
% of Portfolio:0.0% ($700.0K/$4.4B)
37954Y319
Shares:14.9K
Value:$698.1K
% of Portfolio:0.0% ($698.1K/$4.4B)