Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
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 47 of 177
INCYTE CORP
Shares:3.9K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$4.4B)
46432F396
Shares:1.2K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$4.4B)
Acushnet Holdings Corp.
Shares:3.4K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$4.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.6K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$4.4B)
COGNEX CORP
Shares:7.9K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$4.4B)
QUALYS, INC.
Shares:1.9K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$4.4B)
25434V807
Shares:6.0K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$4.4B)
PERRIGO Co plc
Shares:8.3K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$4.4B)
CENTENE CORP
Shares:3.8K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$4.4B)
XPO, Inc.
Shares:2.2K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$4.4B)
SELECTIVE INSURANCE GROUP INC
Shares:2.5K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$4.4B)
Integer Holdings Corp
Shares:2.0K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$4.4B)
46654Q203
Shares:4.5K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$4.4B)
HANOVER INSURANCE GROUP, INC.
Shares:1.3K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$4.4B)
464289859
Shares:3.0K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$4.4B)
Simpson Manufacturing Co., Inc.
Shares:1.5K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$4.4B)
NEWS CORP
Shares:7.5K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$4.4B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:6.7K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$4.4B)
UNITED STATES STEEL CORP
Shares:5.4K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$4.4B)
BHP Group Ltd
Shares:4.7K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$4.4B)