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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922908751

VB|922908751

83522(+16.3%)

Value:

$18.5B(+7.4%)

808524201

SCHX|808524201

777996(-0.1%)

Value:

$17.2B(-4.8%)

EXXON MOBIL CORP

XOM|30231G102

140102(+3.8%)

Value:

$16.7B(+14.8%)

Tesla, Inc.

TSLA|88160R101

64127(-6.0%)

Value:

$16.6B(-39.7%)

46434G103

IEMG|46434G103

298831(-2.6%)

Value:

$16.1B(+0.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

27887(+2.0%)

Value:

$15.6B(-2.7%)

Broadcom Inc.

AVGO|11135F101

92165(+6.3%)

Value:

$15.4B(-23.2%)

Mastercard Inc

MA|57636Q104

27497(-1.4%)

Value:

$15.1B(+2.6%)

464287234

EEM|464287234

344388(-0.8%)

Value:

$15.0B(+3.6%)

PROCTER & GAMBLE Co

PG|742718109

86648(-2.3%)

Value:

$14.8B(-0.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

27447(+0.2%)

Value:

$14.4B(+3.8%)

HOME DEPOT, INC.

HD|437076102

38796(+1.0%)

Value:

$14.2B(-4.9%)

922042775

VEU|922042775

231400(+3.1%)

Value:

$14.0B(+9.0%)

AbbVie Inc.

ABBV|00287Y109

66605(+2.1%)

Value:

$14.0B(+20.4%)

46429B267

577799(-3.8%)

Value:

$13.3B(-3.8%)

JOHNSON & JOHNSON

JNJ|478160104

79653(+64.4%)

Value:

$13.2B(+88.6%)

Walmart Inc.

WMT|931142103

134473(-3.6%)

Value:

$11.8B(-6.3%)

233051630

424516(-3.6%)

Value:

$11.5B(+7.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

182214(-1.4%)

Value:

$11.2B(+2.8%)

AT&T INC.

T|00206R102

386311(+2.3%)

Value:

$10.9B(+27.0%)

Instrument	Shares		Other Manager	Value
(VBcusip922908751)	83.5K	QoQ +16.34% (+11.7K) YoY +9.28% (+7.1K)	All Managers (Combined)	$18.5M	QoQ +7.37% (+$1.3M) YoY +6.01% (+$1.1M)
(SCHXcusip808524201)	778.0K	QoQ -0.10% (-788) YoY +201.03% (+519.6K)	All Managers (Combined)	$17.2M	QoQ -4.84% (-$874.1K) YoY +7.10% (+$1.1M)
Exxon Mobil Corp(XOMcusip30231G102)	140.1K	QoQ +3.83% (+5.2K) YoY +28.77% (+31.3K)	All Managers (Combined)	$16.7M	QoQ +14.80% (+$2.1M) YoY +31.75% (+$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	64.1K	QoQ -6.01% (-4.1K) YoY +18.00% (+9.8K)	All Managers (Combined)	$16.6M	QoQ -39.68% (-$10.9M) YoY +73.97% (+$7.1M)
(IEMGcusip46434G103)	298.8K	QoQ -2.60% (-8.0K) YoY -21.68% (-82.7K)	All Managers (Combined)	$16.1M	QoQ +0.65% (-$104.9K) YoY -18.08% (-$3.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	27.9K	QoQ +1.96% (-537) YoY +5.68% (+1.5K)	All Managers (Combined)	$15.6M	QoQ -2.68% (-$430.0K) YoY +13.02% (+$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	92.2K	QoQ +6.34% (-5.5K) YoY +1404.73% (+86.0K)	All Managers (Combined)	$15.4M	QoQ -23.19% (-$4.7M) YoY +90.06% (+$7.3M)
Mastercard Inc(MAcusip57636Q104)	27.5K	QoQ -1.41% (-396) YoY +19.93% (+4.6K)	All Managers (Combined)	$15.1M	QoQ +2.61% (-$384.2K) YoY +36.50% (+$4.0M)
(EEMcusip464287234)	344.4K	QoQ -0.85% (-3.0K) YoY +5.69% (+18.6K)	All Managers (Combined)	$15.0M	QoQ +3.60% (-$523.9K) YoY +12.44% (+$1.7M)
Procter & Gamble Co(PGcusip742718109)	86.6K	QoQ -2.27% (-2.0K) YoY +7.47% (+6.0K)	All Managers (Combined)	$14.8M	QoQ -0.66% (-$98.8K) YoY +12.88% (+$1.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	27.4K	QoQ +0.23% (+65) YoY +11.46% (+2.8K)	All Managers (Combined)	$14.4M	QoQ +3.78% (+$523.7K) YoY +18.00% (+$2.2M)
Home Depot, Inc.(HDcusip437076102)	38.8K	QoQ +0.98% (-377) YoY +12.83% (+4.4K)	All Managers (Combined)	$14.2M	QoQ -4.86% (-$726.4K) YoY +7.79% (+$1.0M)
(VEUcusip922042775)	231.4K	QoQ +3.14% (+7.1K) YoY +478.81% (+191.4K)	All Managers (Combined)	$14.0M	QoQ +8.98% (+$1.2M) YoY +498.65% (+$11.7M)
Abbvie Inc.(ABBVcusip00287Y109)	66.6K	QoQ +2.11% (+1.4K) YoY +14.70% (+8.5K)	All Managers (Combined)	$14.0M	QoQ +20.39% (+$2.4M) YoY +31.98% (+$3.4M)
(cusip46429B267)✕	577.8K	QoQ -3.81% (-22.9K) YoY +2965.24% (+558.9K)	All Managers (Combined)	$13.3M	QoQ -3.79% (-$523.7K) YoY +2994.18% (+$12.9M)
Johnson & Johnson(JNJcusip478160104)	79.7K	QoQ +64.44% (+31.2K) YoY +20.70% (+13.7K)	All Managers (Combined)	$13.2M	QoQ +88.57% (+$6.2M) YoY +26.54% (+$2.8M)
Walmart Inc.(WMTcusip931142103)	134.5K	QoQ -3.62% (-5.1K) YoY -3.28% (-4.6K)	All Managers (Combined)	$11.8M	QoQ -6.35% (-$800.6K) YoY +41.10% (-$3.4M)
(cusip233051630)✕	424.5K	QoQ -3.60% (-15.9K) YoY -10.75% (-51.1K)	All Managers (Combined)	$11.5M	QoQ +7.70% (-$824.0K) YoY -1.81% (-$213.3K)
Cisco Systems, Inc.(CSCOcusip17275R102)	182.2K	QoQ -1.42% (-2.6K) YoY +9.00% (+15.1K)	All Managers (Combined)	$11.2M	QoQ +2.75% (-$301.4K) YoY +34.77% (+$2.9M)
At&T Inc.(Tcusip00206R102)	386.3K	QoQ +2.27% (+8.6K) YoY +4.97% (+18.3K)	All Managers (Combined)	$10.9M	QoQ +27.02% (+$2.3M) YoY +68.67% (+$4.4M)