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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Ingredion Inc
Shares:3.3K
Value:$445.0K
% of Portfolio:0.0% ($445.0K/$4.4B)
WEC ENERGY GROUP, INC.
Shares:4.1K
Value:$444.4K
% of Portfolio:0.0% ($444.4K/$4.4B)
ASSURANT, INC.
Shares:2.1K
Value:$444.3K
% of Portfolio:0.0% ($444.3K/$4.4B)
Apple Inc.
Shares:—
Value:$444.3K
% of Portfolio:0.0% ($444.3K/$4.4B)
FIRST SOLAR, INC.
Shares:3.5K
Value:$443.5K
% of Portfolio:0.0% ($443.5K/$4.4B)
lululemon athletica inc.
Shares:1.6K
Value:$442.1K
% of Portfolio:0.0% ($442.1K/$4.4B)
PIPER SANDLER COMPANIES
Shares:1.8K
Value:$441.9K
% of Portfolio:0.0% ($441.9K/$4.4B)
DOW INC.
Shares:12.6K
Value:$438.9K
% of Portfolio:0.0% ($438.9K/$4.4B)
TEXTRON INC
Shares:6.1K
Value:$438.0K
% of Portfolio:0.0% ($438.0K/$4.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:369
Value:$436.1K
% of Portfolio:0.0% ($436.1K/$4.4B)
45782C540
Shares:11.6K
Value:$436.1K
% of Portfolio:0.0% ($436.1K/$4.4B)
464287580
Shares:4.9K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$4.4B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:2.1K
Value:$432.7K
% of Portfolio:0.0% ($432.7K/$4.4B)
CARNIVAL CORP
Shares:22.1K
Value:$431.8K
% of Portfolio:0.0% ($431.8K/$4.4B)
LOEWS CORP
Shares:4.7K
Value:$431.8K
% of Portfolio:0.0% ($431.8K/$4.4B)
921932828
Shares:4.5K
Value:$431.5K
% of Portfolio:0.0% ($431.5K/$4.4B)
BROWN FORMAN CORP
Shares:12.7K
Value:$430.5K
% of Portfolio:0.0% ($430.5K/$4.4B)
CyberArk Software Ltd.
Shares:1.3K
Value:$428.9K
% of Portfolio:0.0% ($428.9K/$4.4B)
Shares:15.5K
Value:$428.1K
% of Portfolio:0.0% ($428.1K/$4.4B)
VICI PROPERTIES INC.
Shares:13.1K
Value:$427.8K
% of Portfolio:0.0% ($427.8K/$4.4B)