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 29 of 177
LPL Financial Holdings Inc.
Shares:1.7K
Value:$556.5K
% of Portfolio:0.0% ($556.5K/$4.4B)
OMNICOM GROUP INC.
Shares:6.7K
Value:$553.1K
% of Portfolio:0.0% ($553.1K/$4.4B)
CBRE GROUP, INC.
Shares:4.2K
Value:$551.2K
% of Portfolio:0.0% ($551.2K/$4.4B)
464286475
Shares:9.8K
Value:$547.6K
% of Portfolio:0.0% ($547.6K/$4.4B)
TIMKEN CO
Shares:7.6K
Value:$546.1K
% of Portfolio:0.0% ($546.1K/$4.4B)
Walgreens Boots Alliance, Inc.
Shares:48.8K
Value:$544.8K
% of Portfolio:0.0% ($544.8K/$4.4B)
AMEREN CORP
Shares:5.4K
Value:$544.3K
% of Portfolio:0.0% ($544.3K/$4.4B)
Shares:7.6K
Value:$543.4K
% of Portfolio:0.0% ($543.4K/$4.4B)
464288885
Shares:5.4K
Value:$540.6K
% of Portfolio:0.0% ($540.6K/$4.4B)
ANSYS INC
Shares:1.7K
Value:$539.3K
% of Portfolio:0.0% ($539.3K/$4.4B)
GLOBUS MEDICAL INC
Shares:7.3K
Value:$537.9K
% of Portfolio:0.0% ($537.9K/$4.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:39.2K
Value:$533.9K
% of Portfolio:0.0% ($533.9K/$4.4B)
81369Y605
Shares:10.7K
Value:$533.7K
% of Portfolio:0.0% ($533.7K/$4.4B)
Otter Tail Corp
Shares:6.6K
Value:$533.3K
% of Portfolio:0.0% ($533.3K/$4.4B)
Crane Co
Shares:3.5K
Value:$533.1K
% of Portfolio:0.0% ($533.1K/$4.4B)
Marvell Technology, Inc.
Shares:8.7K
Value:$532.8K
% of Portfolio:0.0% ($532.8K/$4.4B)
Synchrony Financial
Shares:10.0K
Value:$531.9K
% of Portfolio:0.0% ($531.9K/$4.4B)
DTE ENERGY CO
Shares:3.8K
Value:$529.3K
% of Portfolio:0.0% ($529.3K/$4.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:6.2K
Value:$526.7K
% of Portfolio:0.0% ($526.7K/$4.4B)
EPR PROPERTIES
Shares:10.0K
Value:$524.0K
% of Portfolio:0.0% ($524.0K/$4.4B)