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 42 of 177
CDW Corp
Shares:1.8K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$4.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:2.3K
Value:$292.4K
% of Portfolio:0.0% ($292.4K/$4.4B)
ServisFirst Bancshares, Inc.
Shares:3.5K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$4.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:1.1K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$4.4B)
SBA COMMUNICATIONS CORP
Shares:1.3K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$4.4B)
RAMBUS INC
Shares:5.6K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$4.4B)
ALIGN TECHNOLOGY INC
Shares:1.8K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$4.4B)
46436E593
Shares:14.7K
Value:$289.8K
% of Portfolio:0.0% ($289.8K/$4.4B)
SILICON LABORATORIES INC.
Shares:2.6K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$4.4B)
HDFC BANK LTD
Shares:4.4K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$4.4B)
COMMVAULT SYSTEMS INC
Shares:1.8K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$4.4B)
MARKEL GROUP INC.
Shares:154
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$4.4B)
COMERICA INC /NEW/
Shares:4.9K
Value:$288.3K
% of Portfolio:0.0% ($288.3K/$4.4B)
SMITH A O CORP
Shares:4.4K
Value:$287.9K
% of Portfolio:0.0% ($287.9K/$4.4B)
CAVCO INDUSTRIES INC.
Shares:553
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$4.4B)
PENTAIR plc
Shares:3.3K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$4.4B)
REPLIGEN CORP
Shares:2.3K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$4.4B)
EXELIXIS, INC.
Shares:7.7K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$4.4B)
Equitable Holdings, Inc.
Shares:5.5K
Value:$285.2K
% of Portfolio:0.0% ($285.2K/$4.4B)
Burlington Stores, Inc.
Shares:1.2K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$4.4B)