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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464287614
Shares:22.9K
Value:$8.3M
% of Portfolio:0.2% ($8.3M/$4.4B)
RTX Corp
Shares:61.9K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$4.4B)
LINDE PLC
Shares:17.4K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$4.4B)
Accenture plc
Shares:25.7K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$4.4B)
TJX COMPANIES INC /DE/
Shares:64.7K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$4.4B)
WASTE MANAGEMENT INC
Shares:33.9K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$4.4B)
NEXTERA ENERGY INC
Shares:109.0K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$4.4B)
46432F834
Shares:105.9K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$4.4B)
MORGAN STANLEY
Shares:62.5K
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$4.4B)
HONEYWELL INTERNATIONAL INC
Shares:33.9K
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$4.4B)
BlackRock, Inc.
Shares:7.4K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.4B)
AFLAC INC
Shares:62.7K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.4B)
46137V266
Shares:179.3K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$4.4B)
SOUTHERN CO
Shares:74.3K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.4B)
Duke Energy CORP
Shares:54.6K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$4.4B)
TEXAS INSTRUMENTS INC
Shares:36.9K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$4.4B)
AMERICAN TOWER CORP /MA/
Shares:29.5K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$4.4B)
464288653
Shares:61.7K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$4.4B)
ANALOG DEVICES INC
Shares:31.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$4.4B)
464288158
Shares:59.8K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$4.4B)