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 26 of 177
DOLLAR GENERAL CORP
Shares:7.3K
Value:$640.7K
% of Portfolio:0.0% ($640.7K/$4.4B)
RESMED INC
Shares:2.9K
Value:$640.6K
% of Portfolio:0.0% ($640.6K/$4.4B)
HUMANA INC
Shares:2.4K
Value:$640.6K
% of Portfolio:0.0% ($640.6K/$4.4B)
Primerica, Inc.
Shares:2.2K
Value:$639.1K
% of Portfolio:0.0% ($639.1K/$4.4B)
COMFORT SYSTEMS USA INC
Shares:2.0K
Value:$631.1K
% of Portfolio:0.0% ($631.1K/$4.4B)
GENERAL MILLS INC
Shares:10.5K
Value:$627.3K
% of Portfolio:0.0% ($627.3K/$4.4B)
CHEMED CORP
Shares:1.0K
Value:$625.1K
% of Portfolio:0.0% ($625.1K/$4.4B)
922908595
Shares:2.5K
Value:$621.4K
% of Portfolio:0.0% ($621.4K/$4.4B)
CASEYS GENERAL STORES INC
Shares:1.4K
Value:$619.5K
% of Portfolio:0.0% ($619.5K/$4.4B)
LABCORP HOLDINGS INC.
Shares:2.7K
Value:$618.2K
% of Portfolio:0.0% ($618.2K/$4.4B)
67092P508
Shares:18.0K
Value:$616.0K
% of Portfolio:0.0% ($616.0K/$4.4B)
BERKLEY W R CORP
Shares:8.7K
Value:$615.7K
% of Portfolio:0.0% ($615.7K/$4.4B)
FORD MOTOR CO
Shares:61.3K
Value:$614.6K
% of Portfolio:0.0% ($614.6K/$4.4B)
Public Storage
Shares:2.1K
Value:$614.6K
% of Portfolio:0.0% ($614.6K/$4.4B)
CURTISS WRIGHT CORP
Shares:1.9K
Value:$614.2K
% of Portfolio:0.0% ($614.2K/$4.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.9K
Value:$614.2K
% of Portfolio:0.0% ($614.2K/$4.4B)
Veralto Corp
Shares:6.3K
Value:$613.5K
% of Portfolio:0.0% ($613.5K/$4.4B)
Waste Connections, Inc.
Shares:3.1K
Value:$612.7K
% of Portfolio:0.0% ($612.7K/$4.4B)
NEWMONT Corp /DE/
Shares:12.7K
Value:$612.4K
% of Portfolio:0.0% ($612.4K/$4.4B)
IRON MOUNTAIN INC
Shares:7.1K
Value:$611.1K
% of Portfolio:0.0% ($611.1K/$4.4B)