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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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:8.1K
Value:$404.8K
% of Portfolio:0.0% ($404.8K/$4.4B)
WEBSTER FINANCIAL CORP
Shares:7.8K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$4.4B)
EASTGROUP PROPERTIES INC
Shares:2.3K
Value:$404.2K
% of Portfolio:0.0% ($404.2K/$4.4B)
NEUROCRINE BIOSCIENCES INC
Shares:3.6K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$4.4B)
78464A532
Shares:5.5K
Value:$402.7K
% of Portfolio:0.0% ($402.7K/$4.4B)
United Airlines Holdings, Inc.
Shares:5.8K
Value:$402.3K
% of Portfolio:0.0% ($402.3K/$4.4B)
HUBSPOT INC
Shares:704
Value:$402.2K
% of Portfolio:0.0% ($402.2K/$4.4B)
Keurig Dr Pepper Inc.
Shares:11.7K
Value:$401.5K
% of Portfolio:0.0% ($401.5K/$4.4B)
92204A702
Shares:736
Value:$399.3K
% of Portfolio:0.0% ($399.3K/$4.4B)
46435U663
Shares:10.4K
Value:$398.9K
% of Portfolio:0.0% ($398.9K/$4.4B)
FLEX LTD.
Shares:12.0K
Value:$398.6K
% of Portfolio:0.0% ($398.6K/$4.4B)
AFFILIATED MANAGERS GROUP, INC.
Shares:2.4K
Value:$396.7K
% of Portfolio:0.0% ($396.7K/$4.4B)
ESTEE LAUDER COMPANIES INC
Shares:6.0K
Value:$396.3K
% of Portfolio:0.0% ($396.3K/$4.4B)
RBC Bearings INC
Shares:1.2K
Value:$395.1K
% of Portfolio:0.0% ($395.1K/$4.4B)
Avery Dennison Corp
Shares:2.2K
Value:$394.0K
% of Portfolio:0.0% ($394.0K/$4.4B)
464287242
Shares:3.6K
Value:$393.0K
% of Portfolio:0.0% ($393.0K/$4.4B)
CATHAY GENERAL BANCORP
Shares:9.1K
Value:$392.3K
% of Portfolio:0.0% ($392.3K/$4.4B)
Xylem Inc.
Shares:3.3K
Value:$389.4K
% of Portfolio:0.0% ($389.4K/$4.4B)
CHART INDUSTRIES INC
Shares:2.7K
Value:$389.1K
% of Portfolio:0.0% ($389.1K/$4.4B)
464288307
Shares:5.4K
Value:$386.4K
% of Portfolio:0.0% ($386.4K/$4.4B)