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:
Search and click to pin securities to the top
Page 45 of 177
46434V621
Shares:4.2K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$4.4B)
MDU RESOURCES GROUP INC
Shares:15.2K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$4.4B)
ONTO INNOVATION INC.
Shares:2.1K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$4.4B)
NEWS CORP
Shares:9.4K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$4.4B)
464287176
Shares:2.3K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$4.4B)
Haleon plc
Shares:24.9K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$4.4B)
FEDERAL SIGNAL CORP /DE/
Shares:3.5K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$4.4B)
LOUISIANA-PACIFIC CORP
Shares:2.8K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$4.4B)
F5, INC.
Shares:955
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$4.4B)
BEST BUY CO INC
Shares:3.4K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$4.4B)
GATX CORP
Shares:1.6K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$4.4B)
SPX Technologies, Inc.
Shares:2.0K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$4.4B)
DONALDSON Co INC
Shares:3.7K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$4.4B)
Super Micro Computer, Inc.
Shares:7.3K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$4.4B)
REVVITY, INC.
Shares:2.4K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$4.4B)
VALVOLINE INC
Shares:7.2K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$4.4B)
MASCO CORP /DE/
Shares:3.6K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$4.4B)
165167735
Shares:2.2K
Value:$248.7K
% of Portfolio:0.0% ($248.7K/$4.4B)
TERADYNE, INC
Shares:3.0K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$4.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:9.1K
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$4.4B)