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 43 of 177
Samsara Inc.
Shares:7.4K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$4.4B)
639057207
Shares:23.8K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$4.4B)
ALASKA AIR GROUP, INC.
Shares:5.7K
Value:$282.5K
% of Portfolio:0.0% ($282.5K/$4.4B)
Banco Santander, S.A.
Shares:42.0K
Value:$281.3K
% of Portfolio:0.0% ($281.3K/$4.4B)
233051200
Shares:6.5K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$4.4B)
EVEREST GROUP, LTD.
Shares:770
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$4.4B)
HF Sinclair Corp
Shares:8.4K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$4.4B)
CIENA CORP
Shares:4.6K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$4.4B)
PROCORE TECHNOLOGIES, INC.
Shares:4.2K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$4.4B)
Archer-Daniels-Midland Co
Shares:5.7K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$4.4B)
BWX Technologies, Inc.
Shares:2.8K
Value:$274.4K
% of Portfolio:0.0% ($274.4K/$4.4B)
JACK HENRY & ASSOCIATES INC
Shares:1.5K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$4.4B)
GENUINE PARTS CO
Shares:2.3K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$4.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.5K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$4.4B)
Tradeweb Markets Inc.
Shares:1.8K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$4.4B)
Yum China Holdings, Inc.
Shares:5.2K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$4.4B)
Floor & Decor Holdings, Inc.
Shares:3.4K
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$4.4B)
MIZUHO FINANCIAL GROUP INC
Shares:49.2K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$4.4B)
Snowflake Inc.
Shares:1.8K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$4.4B)
RYDER SYSTEM INC
Shares:1.9K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$4.4B)