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 44 of 177
Brighthouse Financial, Inc.
Shares:4.6K
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$4.4B)
CORCEPT THERAPEUTICS INC
Shares:2.4K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$4.4B)
DNOW Inc.
Shares:15.7K
Value:$267.6K
% of Portfolio:0.0% ($267.6K/$4.4B)
NNN REIT, INC.
Shares:6.3K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$4.4B)
FMC CORP
Shares:6.3K
Value:$265.2K
% of Portfolio:0.0% ($265.2K/$4.4B)
REGAL REXNORD CORP
Shares:2.3K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$4.4B)
45782C508
Shares:6.4K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$4.4B)
Robinhood Markets, Inc.
Shares:6.3K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$4.4B)
Voya Financial, Inc.
Shares:3.9K
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$4.4B)
46641Q142
Shares:6.3K
Value:$262.1K
% of Portfolio:0.0% ($262.1K/$4.4B)
Gen Digital Inc.
Shares:9.9K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$4.4B)
JACOBS SOLUTIONS INC.
Shares:2.1K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$4.4B)
CAMPBELL'S Co
Shares:6.5K
Value:$259.1K
% of Portfolio:0.0% ($259.1K/$4.4B)
DT Midstream, Inc.
Shares:2.7K
Value:$259.1K
% of Portfolio:0.0% ($259.1K/$4.4B)
FTI CONSULTING, INC
Shares:1.6K
Value:$258.8K
% of Portfolio:0.0% ($258.8K/$4.4B)
Nutanix, Inc.
Shares:3.7K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$4.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.7K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$4.4B)
WD 40 CO
Shares:1.1K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$4.4B)
922908538
Shares:1.1K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$4.4B)
Interactive Brokers Group, Inc.
Shares:1.6K
Value:$257.3K
% of Portfolio:0.0% ($257.3K/$4.4B)