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 41 of 177
PPL Corp
Shares:8.4K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$4.4B)
PINNACLE WEST CAPITAL CORP
Shares:3.2K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$4.4B)
464287630
Shares:2.0K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$4.4B)
MACOM Technology Solutions Holdings, Inc.
Shares:3.0K
Value:$300.2K
% of Portfolio:0.0% ($300.2K/$4.4B)
US Foods Holding Corp.
Shares:4.6K
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$4.4B)
BIO-TECHNE Corp
Shares:5.1K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$4.4B)
JONES LANG LASALLE INC
Shares:1.2K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$4.4B)
46432F859
Shares:6.2K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$4.4B)
Post Holdings, Inc.
Shares:2.6K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$4.4B)
PIMCO MUNICIPAL INCOME FUND
Shares:33.8K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$4.4B)
ESAB Corp
Shares:2.6K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$4.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.3K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$4.4B)
NetApp, Inc.
Shares:3.4K
Value:$297.4K
% of Portfolio:0.0% ($297.4K/$4.4B)
Paycom Software, Inc.
Shares:1.4K
Value:$297.4K
% of Portfolio:0.0% ($297.4K/$4.4B)
AGCO CORP /DE
Shares:3.2K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$4.4B)
Otis Worldwide Corp
Shares:2.9K
Value:$295.9K
% of Portfolio:0.0% ($295.9K/$4.4B)
ENSIGN GROUP, INC
Shares:2.3K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$4.4B)
EnerSys
Shares:3.2K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$4.4B)
REGENCY CENTERS CORP
Shares:4.0K
Value:$295.6K
% of Portfolio:0.0% ($295.6K/$4.4B)
Dell Technologies Inc.
Shares:3.2K
Value:$294.0K
% of Portfolio:0.0% ($294.0K/$4.4B)