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 33 of 177
TYSON FOODS, INC.
Shares:7.2K
Value:$462.2K
% of Portfolio:0.0% ($462.2K/$4.4B)
PPG INDUSTRIES INC
Shares:4.2K
Value:$461.9K
% of Portfolio:0.0% ($461.9K/$4.4B)
CINCINNATI FINANCIAL CORP
Shares:3.1K
Value:$461.3K
% of Portfolio:0.0% ($461.3K/$4.4B)
Wingstop Inc.
Shares:2.0K
Value:$460.4K
% of Portfolio:0.0% ($460.4K/$4.4B)
Datadog, Inc.
Shares:4.6K
Value:$460.3K
% of Portfolio:0.0% ($460.3K/$4.4B)
Sony Group Corp
Shares:18.1K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$4.4B)
BIOGEN INC.
Shares:3.4K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$4.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:8.6K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$4.4B)
Jazz Pharmaceuticals plc
Shares:3.7K
Value:$456.4K
% of Portfolio:0.0% ($456.4K/$4.4B)
46429B747
Shares:4.4K
Value:$455.3K
% of Portfolio:0.0% ($455.3K/$4.4B)
81369Y407
Shares:2.3K
Value:$454.6K
% of Portfolio:0.0% ($454.6K/$4.4B)
Ventas, Inc.
Shares:6.6K
Value:$454.0K
% of Portfolio:0.0% ($454.0K/$4.4B)
CORPAY, INC.
Shares:1.3K
Value:$452.8K
% of Portfolio:0.0% ($452.8K/$4.4B)
Stagwell Inc
Shares:74.8K
Value:$452.7K
% of Portfolio:0.0% ($452.7K/$4.4B)
Expedia Group, Inc.
Shares:2.7K
Value:$452.5K
% of Portfolio:0.0% ($452.5K/$4.4B)
CACI INTERNATIONAL INC /DE/
Shares:1.2K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$4.4B)
BOX INC
Shares:14.6K
Value:$449.2K
% of Portfolio:0.0% ($449.2K/$4.4B)
46429B697
Shares:4.8K
Value:$448.9K
% of Portfolio:0.0% ($448.9K/$4.4B)
PTC INC.
Shares:2.9K
Value:$447.2K
% of Portfolio:0.0% ($447.2K/$4.4B)
Apollo Global Management, Inc.
Shares:3.3K
Value:$446.1K
% of Portfolio:0.0% ($446.1K/$4.4B)