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 39 of 177
Coupang, Inc.
Shares:15.8K
Value:$346.3K
% of Portfolio:0.0% ($346.3K/$4.4B)
CONSTELLATION BRANDS, INC.
Shares:1.9K
Value:$343.0K
% of Portfolio:0.0% ($343.0K/$4.4B)
Natera, Inc.
Shares:2.4K
Value:$342.5K
% of Portfolio:0.0% ($342.5K/$4.4B)
MUELLER INDUSTRIES INC
Shares:4.5K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$4.4B)
ELDORADO GOLD CORP /FI
Shares:20.1K
Value:$337.9K
% of Portfolio:0.0% ($337.9K/$4.4B)
Ares Management Corp
Shares:2.3K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$4.4B)
Hewlett Packard Enterprise Co
Shares:21.7K
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$4.4B)
HALLIBURTON CO
Shares:13.2K
Value:$335.1K
% of Portfolio:0.0% ($335.1K/$4.4B)
TKO Group Holdings, Inc.
Shares:2.2K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$4.4B)
Hamilton Lane INC
Shares:2.2K
Value:$333.6K
% of Portfolio:0.0% ($333.6K/$4.4B)
AerCap Holdings N.V.
Shares:3.3K
Value:$332.6K
% of Portfolio:0.0% ($332.6K/$4.4B)
MSA Safety Inc
Shares:2.3K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$4.4B)
ROLLINS INC
Shares:6.1K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$4.4B)
92206C599
Shares:1.3K
Value:$328.2K
% of Portfolio:0.0% ($328.2K/$4.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:2.9K
Value:$326.5K
% of Portfolio:0.0% ($326.5K/$4.4B)
ARROW ELECTRONICS, INC.
Shares:3.1K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$4.4B)
ITRON, INC.
Shares:3.1K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$4.4B)
Alibaba Group Holding Ltd
Shares:2.4K
Value:$323.4K
% of Portfolio:0.0% ($323.4K/$4.4B)
COLUMBIA BANKING SYSTEM, INC.
Shares:12.9K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$4.4B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:20.9K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$4.4B)