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
Manager:
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Page 49 of 177
ROYAL GOLD INC
Shares:1.3K
Value:$218.9K
Permian Resources Corp
Shares:15.8K
Value:$218.6K
UMB FINANCIAL CORP
Shares:2.2K
Value:$218.3K
46436E460
Shares:10.7K
Value:$218.2K
ChampionX Corp
Shares:7.3K
Value:$218.0K
Penumbra Inc
Shares:812
Value:$217.1K
Qorvo, Inc.
Shares:3.0K
Value:$217.0K
COHERENT CORP.
Shares:3.3K
Value:$216.8K
EXPONENT INC
Shares:2.7K
Value:$216.6K
092528603
Shares:4.1K
Value:$215.9K
SLM Corp
Shares:7.3K
Value:$215.0K
AVNET INC
Shares:4.4K
Value:$214.0K
CIRRUS LOGIC, INC.
Shares:2.1K
Value:$213.8K
464287754
Shares:1.6K
Value:$213.8K
PG&E Corp
Shares:12.4K
Value:$213.5K
THOR INDUSTRIES INC
Shares:2.8K
Value:$213.4K
Seagate Technology Holdings plc
Shares:2.5K
Value:$213.1K
CENTERPOINT ENERGY INC
Shares:5.9K
Value:$212.8K
Woodward, Inc.
Shares:1.2K
Value:$212.4K
82889N699
Shares:7.1K
Value:$211.3K