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 30 of 177
TopBuild Corp
Shares:1.7K
Value:$522.7K
% of Portfolio:0.0% ($522.7K/$4.4B)
Extra Space Storage Inc.
Shares:3.5K
Value:$521.3K
% of Portfolio:0.0% ($521.3K/$4.4B)
ESSEX PROPERTY TRUST, INC.
Shares:1.7K
Value:$519.8K
% of Portfolio:0.0% ($519.8K/$4.4B)
78470E205
Shares:15.5K
Value:$519.4K
% of Portfolio:0.0% ($519.4K/$4.4B)
81369Y803
Shares:2.5K
Value:$518.8K
% of Portfolio:0.0% ($518.8K/$4.4B)
STEEL DYNAMICS INC
Shares:4.1K
Value:$518.5K
% of Portfolio:0.0% ($518.5K/$4.4B)
Vulcan Materials CO
Shares:2.2K
Value:$517.5K
% of Portfolio:0.0% ($517.5K/$4.4B)
EASTMAN CHEMICAL CO
Shares:5.9K
Value:$516.3K
% of Portfolio:0.0% ($516.3K/$4.4B)
GROUP 1 AUTOMOTIVE INC
Shares:1.3K
Value:$510.3K
% of Portfolio:0.0% ($510.3K/$4.4B)
LAMAR ADVERTISING CO/NEW
Shares:4.5K
Value:$508.7K
% of Portfolio:0.0% ($508.7K/$4.4B)
KELLANOVA
Shares:6.1K
Value:$505.7K
% of Portfolio:0.0% ($505.7K/$4.4B)
Brixmor Property Group Inc.
Shares:19.0K
Value:$503.6K
% of Portfolio:0.0% ($503.6K/$4.4B)
Vertiv Holdings Co
Shares:6.9K
Value:$500.4K
% of Portfolio:0.0% ($500.4K/$4.4B)
PINTEREST, INC.
Shares:16.1K
Value:$500.2K
% of Portfolio:0.0% ($500.2K/$4.4B)
SHOPIFY INC.
Shares:5.2K
Value:$500.1K
% of Portfolio:0.0% ($500.1K/$4.4B)
EQUIFAX INC
Shares:2.1K
Value:$499.6K
% of Portfolio:0.0% ($499.6K/$4.4B)
72201R866
Shares:9.7K
Value:$498.8K
% of Portfolio:0.0% ($498.8K/$4.4B)
AMERICAN FINANCIAL GROUP INC
Shares:3.8K
Value:$497.4K
% of Portfolio:0.0% ($497.4K/$4.4B)
ICON PLC
Shares:2.8K
Value:$496.8K
% of Portfolio:0.0% ($496.8K/$4.4B)
ARCH CAPITAL GROUP LTD.
Shares:5.2K
Value:$496.7K
% of Portfolio:0.0% ($496.7K/$4.4B)