Coldstream Capital Management Inc

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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
Search and click to pin securities to the top
Page 4 of 177
CHEVRON CORP
Shares:
64729(+0.7%)
Value:
$10.8B(+16.4%)
NETFLIX INC
Shares:
11368(-1.3%)
Value:
$10.6B(+3.3%)
922042718
Shares:
90819(-4.5%)
Value:
$10.5B(-3.5%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
40807(+0.1%)
Value:
$10.1B(+13.3%)
INVESCO QQQ TRUST, SERIES 1
Shares:
21339(-10.3%)
Value:
$10.0B(-17.7%)
ORACLE CORP
Shares:
71149(-0.2%)
Value:
$9.9B(-16.3%)
COCA COLA CO
Shares:
137726(+3.9%)
Value:
$9.9B(+19.5%)
ABBOTT LABORATORIES
Shares:
72569(+0.3%)
Value:
$9.6B(+17.6%)
MCDONALDS CORP
Shares:
30588(-2.2%)
Value:
$9.6B(+5.4%)
Merck & Co., Inc.
Shares:
103350(-6.9%)
Value:
$9.3B(-16.0%)
808524300
Shares:
350241(-2.4%)
Value:
$8.8B(-12.3%)
92206C730
Shares:
34335(-2.4%)
Value:
$8.7B(-7.1%)
VERIZON COMMUNICATIONS INC
Shares:
189752(-1.7%)
Value:
$8.6B(+11.4%)
PEPSICO INC
Shares:
57340(-5.4%)
Value:
$8.6B(-6.7%)
46434G509
Shares:
305225(-4.3%)
Value:
$8.6B(-0.6%)
464287309
Shares:
91867(-0.9%)
Value:
$8.5B(-9.3%)
81369Y886
Shares:
107444(-23.5%)
Value:
$8.5B(-20.3%)
464288661
Shares:
71368
Value:
$8.4B
CATERPILLAR INC
Shares:
25387(-2.3%)
Value:
$8.4B(-11.2%)
464287465
Shares:
102226(-0.6%)
Value:
$8.4B(+7.4%)