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 28 of 177
HALOZYME THERAPEUTICS, INC.
Shares:9.2K
Value:$585.4K
% of Portfolio:0.0% ($585.4K/$4.4B)
Keysight Technologies, Inc.
Shares:3.9K
Value:$585.3K
% of Portfolio:0.0% ($585.3K/$4.4B)
78464A763
Shares:4.3K
Value:$582.3K
% of Portfolio:0.0% ($582.3K/$4.4B)
97717W208
Shares:5.9K
Value:$581.5K
% of Portfolio:0.0% ($581.5K/$4.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:3.5K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$4.4B)
IQVIA HOLDINGS INC.
Shares:3.3K
Value:$576.9K
% of Portfolio:0.0% ($576.9K/$4.4B)
Snap-on Inc
Shares:1.7K
Value:$574.9K
% of Portfolio:0.0% ($574.9K/$4.4B)
RAYMOND JAMES FINANCIAL INC
Shares:4.1K
Value:$574.9K
% of Portfolio:0.0% ($574.9K/$4.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:42.1K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$4.4B)
KEYCORP /NEW/
Shares:35.9K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$4.4B)
46436E767
Shares:12.3K
Value:$574.1K
% of Portfolio:0.0% ($574.1K/$4.4B)
46436E858
Shares:25.0K
Value:$573.4K
% of Portfolio:0.0% ($573.4K/$4.4B)
CRH PUBLIC LTD CO
Shares:6.4K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$4.4B)
46436E833
Shares:25.5K
Value:$566.3K
% of Portfolio:0.0% ($566.3K/$4.4B)
ENTEGRIS INC
Shares:6.5K
Value:$565.1K
% of Portfolio:0.0% ($565.1K/$4.4B)
Grand Canyon Education, Inc.
Shares:3.3K
Value:$563.2K
% of Portfolio:0.0% ($563.2K/$4.4B)
APTARGROUP, INC.
Shares:3.8K
Value:$562.8K
% of Portfolio:0.0% ($562.8K/$4.4B)
Baidu, Inc.
Shares:6.1K
Value:$561.8K
% of Portfolio:0.0% ($561.8K/$4.4B)
Evercore Inc.
Shares:2.8K
Value:$560.4K
% of Portfolio:0.0% ($560.4K/$4.4B)
TOYOTA MOTOR CORP/
Shares:3.2K
Value:$558.0K
% of Portfolio:0.0% ($558.0K/$4.4B)