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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Verisk Analytics, Inc.
Shares:2.3K
Value:$695.1K
% of Portfolio:0.0% ($695.1K/$4.4B)
EVERSOURCE ENERGY
Shares:11.2K
Value:$694.4K
% of Portfolio:0.0% ($694.4K/$4.4B)
Aptiv PLC
Shares:11.6K
Value:$692.3K
% of Portfolio:0.0% ($692.3K/$4.4B)
EAGLE MATERIALS INC
Shares:3.1K
Value:$691.1K
% of Portfolio:0.0% ($691.1K/$4.4B)
KIMBERLY CLARK CORP
Shares:4.8K
Value:$686.2K
% of Portfolio:0.0% ($686.2K/$4.4B)
IDEXX LABORATORIES INC /DE
Shares:1.6K
Value:$683.0K
% of Portfolio:0.0% ($683.0K/$4.4B)
DARDEN RESTAURANTS INC
Shares:3.3K
Value:$678.5K
% of Portfolio:0.0% ($678.5K/$4.4B)
TETRA TECH INC
Shares:23.2K
Value:$677.8K
% of Portfolio:0.0% ($677.8K/$4.4B)
RELX PLC
Shares:13.4K
Value:$677.4K
% of Portfolio:0.0% ($677.4K/$4.4B)
Rivian Automotive, Inc. / DE
Shares:54.4K
Value:$677.1K
% of Portfolio:0.0% ($677.1K/$4.4B)
M&T BANK CORP
Shares:3.8K
Value:$675.5K
% of Portfolio:0.0% ($675.5K/$4.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:44.9K
Value:$674.0K
% of Portfolio:0.0% ($674.0K/$4.4B)
HSBC HOLDINGS PLC
Shares:11.7K
Value:$671.6K
% of Portfolio:0.0% ($671.6K/$4.4B)
RPM INTERNATIONAL INC/DE/
Shares:5.7K
Value:$662.4K
% of Portfolio:0.0% ($662.4K/$4.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:6.2K
Value:$661.8K
% of Portfolio:0.0% ($661.8K/$4.4B)
Leidos Holdings, Inc.
Shares:4.8K
Value:$654.2K
% of Portfolio:0.0% ($654.2K/$4.4B)
JABIL INC
Shares:4.8K
Value:$653.0K
% of Portfolio:0.0% ($653.0K/$4.4B)
UNITED THERAPEUTICS Corp
Shares:2.1K
Value:$648.0K
% of Portfolio:0.0% ($648.0K/$4.4B)
LENNAR CORP /NEW/
Shares:5.6K
Value:$644.0K
% of Portfolio:0.0% ($644.0K/$4.4B)
SYSCO CORP
Shares:8.5K
Value:$641.0K
% of Portfolio:0.0% ($641.0K/$4.4B)