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:
Search and click to pin securities to the top
Page 51 of 177
GLACIER BANCORP, INC.
Shares:4.5K
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$4.4B)
RANGE RESOURCES CORP
Shares:5.0K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$4.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:2.8K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$4.4B)
464288323
Shares:3.8K
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$4.4B)
MICROVISION, INC.
Shares:160.7K
Value:$199.2K
% of Portfolio:0.0% ($199.2K/$4.4B)
45782C342
Shares:6.4K
Value:$199.0K
% of Portfolio:0.0% ($199.0K/$4.4B)
LEAR CORP
Shares:2.2K
Value:$198.4K
% of Portfolio:0.0% ($198.4K/$4.4B)
Graham Holdings Co
Shares:205
Value:$197.0K
% of Portfolio:0.0% ($197.0K/$4.4B)
Solventum Corp
Shares:2.6K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$4.4B)
SUN COMMUNITIES INC
Shares:1.5K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$4.4B)
APA Corp
Shares:9.3K
Value:$195.2K
% of Portfolio:0.0% ($195.2K/$4.4B)
AKAMAI TECHNOLOGIES INC
Shares:2.4K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$4.4B)
VISHAY INTERTECHNOLOGY INC
Shares:12.2K
Value:$194.7K
% of Portfolio:0.0% ($194.7K/$4.4B)
81369Y852
Shares:2.0K
Value:$194.5K
% of Portfolio:0.0% ($194.5K/$4.4B)
VALMONT INDUSTRIES INC
Shares:681
Value:$194.3K
% of Portfolio:0.0% ($194.3K/$4.4B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.0K
Value:$194.3K
% of Portfolio:0.0% ($194.3K/$4.4B)
808524854
Shares:7.8K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$4.4B)
91232N207
Shares:2.5K
Value:$193.3K
% of Portfolio:0.0% ($193.3K/$4.4B)
46436E148
Shares:7.9K
Value:$192.5K
% of Portfolio:0.0% ($192.5K/$4.4B)
SiteOne Landscape Supply, Inc.
Shares:1.6K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$4.4B)