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 49 of 177
ROYAL GOLD INC
Shares:1.3K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$4.4B)
Permian Resources Corp
Shares:15.8K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$4.4B)
UMB FINANCIAL CORP
Shares:2.2K
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$4.4B)
46436E460
Shares:10.7K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$4.4B)
ChampionX Corp
Shares:7.3K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$4.4B)
Penumbra Inc
Shares:812
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$4.4B)
Qorvo, Inc.
Shares:3.0K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$4.4B)
COHERENT CORP.
Shares:3.3K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$4.4B)
EXPONENT INC
Shares:2.7K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$4.4B)
092528603
Shares:4.1K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$4.4B)
SLM Corp
Shares:7.3K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$4.4B)
AVNET INC
Shares:4.4K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$4.4B)
CIRRUS LOGIC, INC.
Shares:2.1K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$4.4B)
464287754
Shares:1.6K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$4.4B)
PG&E Corp
Shares:12.4K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$4.4B)
THOR INDUSTRIES INC
Shares:2.8K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$4.4B)
Seagate Technology Holdings plc
Shares:2.5K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$4.4B)
CENTERPOINT ENERGY INC
Shares:5.9K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$4.4B)
Woodward, Inc.
Shares:1.2K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$4.4B)
82889N699
Shares:7.1K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$4.4B)