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:
Search and click to pin securities to the top
Page 37 of 177
Trade Desk, Inc.
Shares:7.0K
Value:$385.8K
% of Portfolio:0.0% ($385.8K/$4.4B)
Shares:6.9K
Value:$385.4K
% of Portfolio:0.0% ($385.4K/$4.4B)
monday.com Ltd.
Shares:1.6K
Value:$384.9K
% of Portfolio:0.0% ($384.9K/$4.4B)
OGE ENERGY CORP.
Shares:8.3K
Value:$383.5K
% of Portfolio:0.0% ($383.5K/$4.4B)
464287721
Shares:2.7K
Value:$383.4K
% of Portfolio:0.0% ($383.4K/$4.4B)
88023U101
Shares:6.4K
Value:$381.0K
% of Portfolio:0.0% ($381.0K/$4.4B)
TRIMBLE INC.
Shares:5.8K
Value:$380.3K
% of Portfolio:0.0% ($380.3K/$4.4B)
TREX CO INC
Shares:6.5K
Value:$379.5K
% of Portfolio:0.0% ($379.5K/$4.4B)
MASIMO CORP
Shares:2.3K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$4.4B)
MKS INSTRUMENTS INC
Shares:4.7K
Value:$377.8K
% of Portfolio:0.0% ($377.8K/$4.4B)
Ulta Beauty, Inc.
Shares:1.0K
Value:$377.2K
% of Portfolio:0.0% ($377.2K/$4.4B)
Warner Bros. Discovery, Inc.
Shares:35.1K
Value:$376.2K
% of Portfolio:0.0% ($376.2K/$4.4B)
NISOURCE INC.
Shares:9.4K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$4.4B)
AGREE REALTY CORP
Shares:4.9K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$4.4B)
Knife River Corp
Shares:4.1K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$4.4B)
Ferguson Enterprises Inc. /DE/
Shares:2.3K
Value:$370.5K
% of Portfolio:0.0% ($370.5K/$4.4B)
Airbnb, Inc.
Shares:3.1K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$4.4B)
ZEBRA TECHNOLOGIES CORP
Shares:1.3K
Value:$368.7K
% of Portfolio:0.0% ($368.7K/$4.4B)
HEICO CORP
Shares:1.4K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$4.4B)
BRUNSWICK CORP
Shares:6.8K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$4.4B)