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 35 of 177
Churchill Downs Inc
Shares:3.9K
Value:$427.7K
% of Portfolio:0.0% ($427.7K/$4.4B)
GLOBE LIFE INC.
Shares:3.2K
Value:$425.3K
% of Portfolio:0.0% ($425.3K/$4.4B)
LyondellBasell Industries N.V.
Shares:6.0K
Value:$425.1K
% of Portfolio:0.0% ($425.1K/$4.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:1.9K
Value:$424.9K
% of Portfolio:0.0% ($424.9K/$4.4B)
DoorDash, Inc.
Shares:2.3K
Value:$424.1K
% of Portfolio:0.0% ($424.1K/$4.4B)
81369Y209
Shares:2.9K
Value:$423.9K
% of Portfolio:0.0% ($423.9K/$4.4B)
IDACORP INC
Shares:3.6K
Value:$422.0K
% of Portfolio:0.0% ($422.0K/$4.4B)
BAXTER INTERNATIONAL INC
Shares:12.3K
Value:$421.9K
% of Portfolio:0.0% ($421.9K/$4.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:9.4K
Value:$420.9K
% of Portfolio:0.0% ($420.9K/$4.4B)
DAVITA INC.
Shares:2.7K
Value:$420.2K
% of Portfolio:0.0% ($420.2K/$4.4B)
STATE STREET CORP
Shares:4.7K
Value:$417.7K
% of Portfolio:0.0% ($417.7K/$4.4B)
Guidewire Software, Inc.
Shares:2.2K
Value:$416.9K
% of Portfolio:0.0% ($416.9K/$4.4B)
DIAGEO PLC
Shares:4.0K
Value:$415.2K
% of Portfolio:0.0% ($415.2K/$4.4B)
Live Nation Entertainment, Inc.
Shares:3.2K
Value:$414.7K
% of Portfolio:0.0% ($414.7K/$4.4B)
MASTEC INC
Shares:3.5K
Value:$411.6K
% of Portfolio:0.0% ($411.6K/$4.4B)
Magnolia Oil & Gas Corp
Shares:16.3K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$4.4B)
45409B107
Shares:13.1K
Value:$408.6K
% of Portfolio:0.0% ($408.6K/$4.4B)
Texas Pacific Land Corp
Shares:308
Value:$408.1K
% of Portfolio:0.0% ($408.1K/$4.4B)
Cloudflare, Inc.
Shares:3.6K
Value:$407.9K
% of Portfolio:0.0% ($407.9K/$4.4B)
Cboe Global Markets, Inc.
Shares:1.8K
Value:$405.7K
% of Portfolio:0.0% ($405.7K/$4.4B)