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 32 of 177
COSTAR GROUP, INC.
Shares:6.0K
Value:$476.1K
% of Portfolio:0.0% ($476.1K/$4.4B)
BARCLAYS BANK PLC
Shares:13.5K
Value:$475.9K
% of Portfolio:0.0% ($475.9K/$4.4B)
FIRST HORIZON CORP
Shares:24.5K
Value:$475.4K
% of Portfolio:0.0% ($475.4K/$4.4B)
45782C656
Shares:12.4K
Value:$475.4K
% of Portfolio:0.0% ($475.4K/$4.4B)
MANHATTAN ASSOCIATES INC
Shares:2.7K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$4.4B)
EDISON INTERNATIONAL
Shares:8.1K
Value:$474.4K
% of Portfolio:0.0% ($474.4K/$4.4B)
Medpace Holdings, Inc.
Shares:1.6K
Value:$473.2K
% of Portfolio:0.0% ($473.2K/$4.4B)
74347G242
Shares:11.2K
Value:$470.7K
% of Portfolio:0.0% ($470.7K/$4.4B)
LKQ CORP
Shares:11.1K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$4.4B)
TENET HEALTHCARE CORP
Shares:3.5K
Value:$469.7K
% of Portfolio:0.0% ($469.7K/$4.4B)
78468R622
Shares:4.9K
Value:$469.5K
% of Portfolio:0.0% ($469.5K/$4.4B)
MICROSTRATEGY Inc
Shares:1.6K
Value:$469.1K
% of Portfolio:0.0% ($469.1K/$4.4B)
ALCON INC
Shares:4.9K
Value:$468.8K
% of Portfolio:0.0% ($468.8K/$4.4B)
78464A284
Shares:18.5K
Value:$466.6K
% of Portfolio:0.0% ($466.6K/$4.4B)
46434G863
Shares:13.3K
Value:$466.2K
% of Portfolio:0.0% ($466.2K/$4.4B)
464287150
Shares:3.8K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$4.4B)
CONAGRA BRANDS INC.
Shares:17.4K
Value:$465.2K
% of Portfolio:0.0% ($465.2K/$4.4B)
Evergy, Inc.
Shares:6.7K
Value:$464.4K
% of Portfolio:0.0% ($464.4K/$4.4B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:5.1K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$4.4B)
46429B663
Shares:3.8K
Value:$462.4K
% of Portfolio:0.0% ($462.4K/$4.4B)