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
Manager:
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Page 48 of 177
APi Group Corp
Shares:6.4K
Value:$227.1K
SUNCOR ENERGY INC
Shares:5.9K
Value:$227.0K
Prestige Consumer Healthcare Inc.
Shares:2.6K
Value:$226.7K
CANADIAN NATURAL RESOURCES LTD
Shares:7.3K
Value:$226.3K
RB GLOBAL INC.
Shares:2.2K
Value:$225.4K
Nu Holdings Ltd.
Shares:22.0K
Value:$224.8K
NVR INC
Shares:31
Value:$224.6K
FIRSTENERGY CORP
Shares:5.5K
Value:$223.9K
NORDSTROM INC
Shares:9.1K
Value:$223.5K
SYNOVUS FINANCIAL CORP
Shares:4.8K
Value:$222.3K
Antero Midstream Corp
Shares:12.3K
Value:$221.9K
CF Industries Holdings, Inc.
Shares:2.8K
Value:$221.2K
Dynatrace, Inc.
Shares:4.7K
Value:$221.2K
OMEROS CORP
Shares:26.8K
Value:$220.6K
BARCLAYS PLC
Shares:14.4K
Value:$220.6K
Matador Resources Co
Shares:4.3K
Value:$220.2K
HUNT J B TRANSPORT SERVICES INC
Shares:1.5K
Value:$220.0K
Planet Fitness, Inc.
Shares:2.3K
Value:$219.9K
46436E296
Shares:9.6K
Value:$219.4K
37954Y715
Shares:7.7K
Value:$219.0K