Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001082339
Manager Name: Coldstream Capital Management Inc

Data Enrichment

86% identified

3,044 identified494 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,538 positions • $4,381,249.769K total value

3,538 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287614

IWF|464287614

22923(-2.8%)

Value:

$8.3B(-12.6%)

RTX Corp

RTX|75513E101

61938(+112.5%)

Value:

$8.2B(+143.3%)

LINDE PLC

LIN|G54950103

17407(+3.2%)

Value:

$8.1B(+14.7%)

Accenture plc

ACN|G1151C101

25661(-1.7%)

Value:

$8.0B(-12.8%)

TJX COMPANIES INC /DE/

TJX|872540109

64724(+0.9%)

Value:

$7.9B(+1.7%)

WASTE MANAGEMENT INC

WM|94106L109

33894(+113.1%)

Value:

$7.8B(+144.5%)

NEXTERA ENERGY INC

NEE|65339F101

108952(+2.6%)

Value:

$7.7B(+1.4%)

46432F834

IXUS|46432F834

105924(-4.0%)

Value:

$7.4B(+1.3%)

MORGAN STANLEY

MS|617446448

62492(-1.4%)

Value:

$7.3B(-8.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

33865(-2.1%)

Value:

$7.2B(-8.2%)

BlackRock, Inc.

BLK|09290D101

7440(-0.1%)

Value:

$7.0B(-7.8%)

AFLAC INC

AFL|001055102

62728(-2.9%)

Value:

$7.0B(+4.4%)

46137V266

179254(+0.0%)

Value:

$6.9B(-7.3%)

SOUTHERN CO

SO|842587107

74270(+0.4%)

Value:

$6.8B(+12.1%)

Duke Energy CORP

DUK|26441C204

54587(+2.4%)

Value:

$6.7B(+15.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

36942(+3.5%)

Value:

$6.6B(-0.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

29479(+309.3%)

Value:

$6.4B(+385.6%)

464288653

61701(-22.1%)

Value:

$6.4B(-18.8%)

ANALOG DEVICES INC

ADI|032654105

31641(+2.1%)

Value:

$6.4B(-3.0%)

464288158

59798(+16.3%)

Value:

$6.3B(+16.4%)

Instrument	Shares		Other Manager	Value
(IWFcusip464287614)	22.9K	QoQ -2.79% (-660) YoY -6.92% (-1.7K)	All Managers (Combined)	$8.3M	QoQ -12.59% (-$1.2M) YoY -0.28% (-$23.5K)
Rtx Corp(RTXcusip75513E101)	61.9K	QoQ +112.53% (+32.8K) YoY +132.65% (+35.3K)	All Managers (Combined)	$8.2M	QoQ +143.27% (+$4.8M) YoY +215.98% (+$5.6M)
Linde Plc(LINcusipG54950103)	17.4K	QoQ +3.16% (+534) YoY +27.42% (+3.7K)	All Managers (Combined)	$8.1M	QoQ +14.73% (+$1.0M) YoY +27.78% (+$1.8M)
Accenture Plc(ACNcusipG1151C101)	25.7K	QoQ -1.73% (-454) YoY +2.82% (-705)	All Managers (Combined)	$8.0M	QoQ -12.84% (-$1.2M) YoY -7.43% (-$642.7K)
Tjx Companies Inc /De/(TJXcusip872540109)	64.7K	QoQ +0.89% (+577) YoY -2.01% (-1.3K)	All Managers (Combined)	$7.9M	QoQ +1.72% (+$133.7K) YoY +17.67% (-$1.2M)
Waste Management Inc(WMcusip94106L109)	33.9K	QoQ +113.08% (+18.0K) YoY +186.58% (+22.1K)	All Managers (Combined)	$7.8M	QoQ +144.46% (+$4.6M) YoY +211.26% (+$5.3M)
Nextera Energy Inc(NEEcusip65339F101)	109.0K	QoQ +2.59% (+2.8K) YoY +12.48% (+12.1K)	All Managers (Combined)	$7.7M	QoQ +1.44% (+$110.3K) YoY +24.76% (+$1.5M)
(IXUScusip46432F834)	105.9K	QoQ -3.97% (-4.4K) YoY +15.16% (+13.9K)	All Managers (Combined)	$7.4M	QoQ +1.34% (-$98.5K) YoY +18.47% (+$1.2M)
Morgan Stanley(MScusip617446448)	62.5K	QoQ -1.45% (-924) YoY +9.51% (+5.4K)	All Managers (Combined)	$7.3M	QoQ -8.55% (-$681.7K) YoY +35.70% (+$1.9M)
Honeywell International Inc(HONcusip438516106)	33.9K	QoQ -2.08% (-720) YoY +192.82% (+22.3K)	All Managers (Combined)	$7.2M	QoQ -8.21% (-$641.7K) YoY +202.08% (+$4.8M)
Blackrock, Inc.(BLKcusip09290D101)	7.4K	QoQ -0.13% (-10) YoY NEW(+7.4K)	All Managers (Combined)	$7.0M	QoQ -7.80% (-$595.8K) YoY NEW(+$7.0M)
Aflac Inc(AFLcusip001055102)	62.7K	QoQ -2.87% (-1.9K) YoY -1.15% (-730)	All Managers (Combined)	$7.0M	QoQ +4.40% (-$294.0K) YoY +28.01% (-$1.5M)
(cusip46137V266)✕	179.3K	QoQ 0.00% (-0) YoY -16.48% (-35.4K)	All Managers (Combined)	$6.9M	QoQ -7.29% (-$539.6K) YoY -13.00% (-$1.0M)
Southern Co(SOcusip842587107)	74.3K	QoQ +0.36% (+271) YoY +3.46% (+2.5K)	All Managers (Combined)	$6.8M	QoQ +12.10% (+$737.5K) YoY +32.61% (+$1.7M)
Duke Energy Corp(DUKcusip26441C204)	54.6K	QoQ +2.36% (+1.3K) YoY +5.73% (+3.0K)	All Managers (Combined)	$6.7M	QoQ +15.87% (+$912.4K) YoY +33.35% (+$1.7M)
Texas Instruments Inc(TXNcusip882508104)	36.9K	QoQ +3.47% (-1.2K) YoY +15.36% (+4.9K)	All Managers (Combined)	$6.6M	QoQ -0.83% (-$55.7K) YoY +18.99% (+$1.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	29.5K	QoQ +309.26% (+22.3K) YoY +336.53% (+22.7K)	All Managers (Combined)	$6.4M	QoQ +385.55% (+$5.1M) YoY +380.74% (+$5.1M)
(cusip464288653)✕	61.7K	QoQ -22.09% (-17.5K) YoY -32.80% (-30.1K)	All Managers (Combined)	$6.4M	QoQ -18.79% (-$1.5M) YoY -33.62% (-$3.2M)
Analog Devices Inc(ADIcusip032654105)	31.6K	QoQ +2.15% (-666) YoY +8.12% (+2.4K)	All Managers (Combined)	$6.4M	QoQ -3.04% (-$200.1K) YoY +10.24% (+$592.8K)
(cusip464288158)✕	59.8K	QoQ +16.27% (+8.4K) YoY +136.30% (+34.5K)	All Managers (Combined)	$6.3M	QoQ +16.40% (+$890.0K) YoY +138.27% (+$3.7M)