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 38 of 177
ING GROEP NV
Shares:18.7K
Value:$366.7K
% of Portfolio:0.0% ($366.7K/$4.4B)
Taylor Morrison Home Corp
Shares:6.1K
Value:$365.2K
% of Portfolio:0.0% ($365.2K/$4.4B)
81369Y506
Shares:3.9K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$4.4B)
FNB CORP/PA/
Shares:27.1K
Value:$363.9K
% of Portfolio:0.0% ($363.9K/$4.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:2.0K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$4.4B)
First Northwest Bancorp
Shares:35.5K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$4.4B)
INSMED Inc
Shares:4.7K
Value:$360.9K
% of Portfolio:0.0% ($360.9K/$4.4B)
LINCOLN NATIONAL CORP
Shares:10.0K
Value:$359.2K
% of Portfolio:0.0% ($359.2K/$4.4B)
922908512
Shares:2.2K
Value:$357.8K
% of Portfolio:0.0% ($357.8K/$4.4B)
CAMDEN PROPERTY TRUST
Shares:2.9K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$4.4B)
46641Q670
Shares:7.6K
Value:$355.9K
% of Portfolio:0.0% ($355.9K/$4.4B)
Performance Food Group Co
Shares:4.5K
Value:$355.6K
% of Portfolio:0.0% ($355.6K/$4.4B)
OSHKOSH CORP
Shares:3.8K
Value:$354.5K
% of Portfolio:0.0% ($354.5K/$4.4B)
Booz Allen Hamilton Holding Corp
Shares:3.4K
Value:$354.3K
% of Portfolio:0.0% ($354.3K/$4.4B)
Coinbase Global, Inc.
Shares:2.1K
Value:$354.2K
% of Portfolio:0.0% ($354.2K/$4.4B)
CMS ENERGY CORP
Shares:4.7K
Value:$353.3K
% of Portfolio:0.0% ($353.3K/$4.4B)
PRICE T ROWE GROUP INC
Shares:3.8K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$4.4B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:4.7K
Value:$350.9K
% of Portfolio:0.0% ($350.9K/$4.4B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:3.0K
Value:$348.4K
% of Portfolio:0.0% ($348.4K/$4.4B)
NATIONAL GRID PLC
Shares:5.3K
Value:$348.3K
% of Portfolio:0.0% ($348.3K/$4.4B)