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 31 of 177
Atlassian Corp
Shares:2.3K
Value:$494.2K
% of Portfolio:0.0% ($494.2K/$4.4B)
ELECTRONIC ARTS INC.
Shares:3.4K
Value:$493.6K
% of Portfolio:0.0% ($493.6K/$4.4B)
67092P409
Shares:11.5K
Value:$493.6K
% of Portfolio:0.0% ($493.6K/$4.4B)
BXP, Inc.
Shares:7.3K
Value:$493.6K
% of Portfolio:0.0% ($493.6K/$4.4B)
CLEAN HARBORS INC
Shares:2.5K
Value:$492.0K
% of Portfolio:0.0% ($492.0K/$4.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:2.4K
Value:$491.4K
% of Portfolio:0.0% ($491.4K/$4.4B)
PULTEGROUP INC/MI/
Shares:4.8K
Value:$490.8K
% of Portfolio:0.0% ($490.8K/$4.4B)
Zscaler, Inc.
Shares:2.5K
Value:$490.6K
% of Portfolio:0.0% ($490.6K/$4.4B)
KIMCO REALTY CORP
Shares:23.0K
Value:$488.6K
% of Portfolio:0.0% ($488.6K/$4.4B)
464288356
Shares:8.6K
Value:$486.4K
% of Portfolio:0.0% ($486.4K/$4.4B)
HOLOGIC INC
Shares:7.9K
Value:$485.8K
% of Portfolio:0.0% ($485.8K/$4.4B)
NUCOR CORP
Shares:4.0K
Value:$483.8K
% of Portfolio:0.0% ($483.8K/$4.4B)
AGILENT TECHNOLOGIES, INC.
Shares:4.1K
Value:$483.1K
% of Portfolio:0.0% ($483.1K/$4.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:260
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$4.4B)
DOVER Corp
Shares:2.7K
Value:$481.9K
% of Portfolio:0.0% ($481.9K/$4.4B)
WILLIS TOWERS WATSON PLC
Shares:1.4K
Value:$481.6K
% of Portfolio:0.0% ($481.6K/$4.4B)
Fidelity National Financial, Inc.
Shares:7.4K
Value:$481.5K
% of Portfolio:0.0% ($481.5K/$4.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:2.1K
Value:$479.8K
% of Portfolio:0.0% ($479.8K/$4.4B)
HERSHEY CO
Shares:2.8K
Value:$478.8K
% of Portfolio:0.0% ($478.8K/$4.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:2.8K
Value:$476.2K
% of Portfolio:0.0% ($476.2K/$4.4B)