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:
Search and click to pin securities to the top
Page 40 of 177
TELEDYNE TECHNOLOGIES INC
Shares:647
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$4.4B)
Tri Pointe Homes, Inc.
Shares:10.1K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$4.4B)
25434V401
Shares:5.3K
Value:$320.3K
% of Portfolio:0.0% ($320.3K/$4.4B)
Shares:9.5K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$4.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:761
Value:$319.5K
% of Portfolio:0.0% ($319.5K/$4.4B)
Dorman Products, Inc.
Shares:2.6K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$4.4B)
LANCASTER COLONY CORP
Shares:1.8K
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$4.4B)
J M SMUCKER Co
Shares:2.7K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$4.4B)
TORO CO
Shares:4.3K
Value:$313.9K
% of Portfolio:0.0% ($313.9K/$4.4B)
81369Y308
Shares:3.8K
Value:$313.4K
% of Portfolio:0.0% ($313.4K/$4.4B)
Frontier Communications Parent, Inc.
Shares:8.7K
Value:$312.2K
% of Portfolio:0.0% ($312.2K/$4.4B)
TotalEnergies SE
Shares:4.8K
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$4.4B)
SOUTHWEST AIRLINES CO
Shares:9.3K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$4.4B)
RIO TINTO PLC
Shares:5.2K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$4.4B)
92204A108
Shares:955
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$4.4B)
ALBEMARLE CORP
Shares:4.3K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$4.4B)
46436E825
Shares:14.2K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$4.4B)
GoDaddy Inc.
Shares:1.7K
Value:$307.1K
% of Portfolio:0.0% ($307.1K/$4.4B)
464287523
Shares:1.6K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$4.4B)
808524102
Shares:14.2K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$4.4B)