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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nVent Electric plc

NVT|G6700G107

13748(+6.2%)

Value:

$720.7M(-18.3%)

25434V500

12031(+80.2%)

Value:

$718.9M(+65.4%)

UNILEVER PLC

UL|904767704

12042(-30.3%)

Value:

$717.1M(-26.8%)

Sea Ltd

SE|81141R100

5491(-1.1%)

Value:

$716.5M(+21.6%)

TARGET CORP

TGT|87612E106

6858(-83.4%)

Value:

$715.7M(-87.2%)

Kraft Heinz Co

KHC|500754106

23514(+13.8%)

Value:

$715.5M(+12.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

6474(-1.1%)

Value:

$712.7M(+4.0%)

Ferrari N.V.

RACE|N3167Y103

1663(-4.1%)

Value:

$711.6M(-3.4%)

464288521

12324(+0.0%)

Value:

$709.9M(+0.5%)

CONSOLIDATED EDISON INC

ED|209115104

6418(-0.6%)

Value:

$709.8M(+23.2%)

TYLER TECHNOLOGIES INC

TYL|902252105

1218(-6.7%)

Value:

$708.1M(-6.0%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

34994(+6.4%)

Value:

$707.6M(+6.2%)

KKR & Co. Inc.

KKR|48251W104

6120(+45.4%)

Value:

$707.5M(+13.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

9208(+7.0%)

Value:

$704.4M(+6.4%)

MERCADOLIBRE INC

MELI|58733R102

361(-12.6%)

Value:

$704.3M(+0.3%)

464287564

ICF|464287564

11416(-5.4%)

Value:

$702.4M(-3.4%)

Kenvue Inc.

KVUE|49177J102

29282(+9.8%)

Value:

$702.2M(+23.3%)

ICICI BANK LTD

IBN|45104G104

22262(-3.0%)

Value:

$701.7M(+2.4%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

6225(+3.9%)

Value:

$700.0M(-6.3%)

37954Y319

14863(+4.2%)

Value:

$698.1M(+26.1%)

Instrument	Shares		Other Manager	Value
Nvent Electric Plc(NVTcusipG6700G107)	13.7K	QoQ +6.21% (-804) YoY +4.02% (-532)	All Managers (Combined)	$720.7K	QoQ -18.31% (-$161.6K) YoY -27.67% (-$275.8K)
(cusip25434V500)✕	12.0K	QoQ +80.18% (+5.4K) YoY +204.27% (+8.1K)	All Managers (Combined)	$718.9K	QoQ +65.42% (+$284.3K) YoY +191.63% (+$472.4K)
Unilever Plc(ULcusip904767704)	12.0K	QoQ -30.32% (-5.2K) YoY -12.82% (-1.8K)	All Managers (Combined)	$717.1K	QoQ -26.81% (-$262.8K) YoY +3.42% (-$23.8K)
Sea Ltd(SEcusip81141R100)	5.5K	QoQ -1.15% (-64) YoY NEW(+5.5K)	All Managers (Combined)	$716.5K	QoQ +21.57% (-$127.1K) YoY NEW(+$716.5K)
Target Corp(TGTcusip87612E106)	6.9K	QoQ -83.41% (-34.5K) YoY -51.96% (-7.4K)	All Managers (Combined)	$715.7K	QoQ -87.19% (-$4.9M) YoY -71.71% (-$1.8M)
Kraft Heinz Co(KHCcusip500754106)	23.5K	QoQ +13.79% (+2.9K) YoY +74.12% (+10.0K)	All Managers (Combined)	$715.5K	QoQ +12.75% (+$80.9K) YoY +43.59% (+$217.2K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	6.5K	QoQ -1.08% (-71) YoY +8.56% (+511)	All Managers (Combined)	$712.7K	QoQ +3.99% (-$27.4K) YoY +14.59% (+$90.8K)
Ferrari N.V.(RACEcusipN3167Y103)	1.7K	QoQ -4.09% (-71) YoY -24.40% (-537)	All Managers (Combined)	$711.6K	QoQ -3.40% (-$25.1K) YoY -25.80% (-$247.5K)
(cusip464288521)✕	12.3K	QoQ 0.00% (+0) YoY -7.74% (-1.0K)	All Managers (Combined)	$709.9K	QoQ +0.50% (+$3.6K) YoY -1.22% (-$8.8K)
Consolidated Edison Inc(EDcusip209115104)	6.4K	QoQ -0.55% (-36) YoY +34.49% (+1.6K)	All Managers (Combined)	$709.8K	QoQ +23.24% (-$133.9K) YoY +63.78% (+$276.4K)
Tyler Technologies Inc(TYLcusip902252105)	1.2K	QoQ -6.73% (-88) YoY +10.32% (+114)	All Managers (Combined)	$708.1K	QoQ -5.96% (-$45.0K) YoY +50.91% (+$238.9K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	35.0K	QoQ +6.42% (+2.1K) YoY +25.67% (+7.2K)	All Managers (Combined)	$707.6K	QoQ +6.16% (+$41.1K) YoY +35.53% (+$185.5K)
Kkr & Co. Inc.(KKRcusip48251W104)	6.1K	QoQ +45.43% (+1.9K) YoY +133.67% (+3.5K)	All Managers (Combined)	$707.5K	QoQ +13.67% (+$85.1K) YoY +168.60% (+$444.1K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	9.2K	QoQ +6.97% (+600) YoY +9.85% (+826)	All Managers (Combined)	$704.4K	QoQ +6.41% (+$42.5K) YoY +14.67% (+$90.1K)
Mercadolibre Inc(MELIcusip58733R102)	361	QoQ -12.59% (-52) YoY +46.15% (+114)	All Managers (Combined)	$704.3K	QoQ +0.28% (-$2.0K) YoY +88.58% (+$330.8K)
(ICFcusip464287564)	11.4K	QoQ -5.38% (-650) YoY +2.23% (+250)	All Managers (Combined)	$702.4K	QoQ -3.39% (-$24.7K) YoY +9.02% (+$58.1K)
Kenvue Inc.(KVUEcusip49177J102)	29.3K	QoQ +9.78% (+2.6K) YoY +40.98% (+8.5K)	All Managers (Combined)	$702.2K	QoQ +23.30% (+$132.7K) YoY +57.53% (+$256.5K)
Icici Bank Ltd(IBNcusip45104G104)	22.3K	QoQ -3.02% (-695) YoY -16.10% (-4.3K)	All Managers (Combined)	$701.7K	QoQ +2.36% (-$16.2K) YoY +0.12% (-$909)
Wintrust Financial Corp(WTFCcusip97650W108)	6.2K	QoQ +3.92% (-235) YoY +8.52% (+489)	All Managers (Combined)	$700.0K	QoQ -6.29% (-$47.0K) YoY +16.90% (+$101.2K)
(cusip37954Y319)✕	14.9K	QoQ +4.17% (+595) YoY NEW(+14.9K)	All Managers (Combined)	$698.1K	QoQ +26.13% (+$144.7K) YoY NEW(+$698.1K)