Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
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 52 of 177
ZILLOW GROUP, INC.
Shares:2.8K
Value:$192.0K
% of Portfolio:0.0% ($192.0K/$4.4B)
BELLRING BRANDS, INC.
Shares:2.6K
Value:$192.0K
% of Portfolio:0.0% ($192.0K/$4.4B)
MGM Resorts International
Shares:6.5K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$4.4B)
Fabrinet
Shares:967
Value:$191.0K
% of Portfolio:0.0% ($191.0K/$4.4B)
Acadia Healthcare Company, Inc.
Shares:6.3K
Value:$189.6K
% of Portfolio:0.0% ($189.6K/$4.4B)
Ameris Bancorp
Shares:3.3K
Value:$189.5K
% of Portfolio:0.0% ($189.5K/$4.4B)
ASGN Inc
Shares:3.0K
Value:$189.3K
% of Portfolio:0.0% ($189.3K/$4.4B)
LITHIA MOTORS INC
Shares:644
Value:$189.0K
% of Portfolio:0.0% ($189.0K/$4.4B)
Southwest Gas Holdings, Inc.
Shares:2.6K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$4.4B)
On Holding AG
Shares:4.3K
Value:$187.7K
% of Portfolio:0.0% ($187.7K/$4.4B)
TWILIO INC
Shares:1.9K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$4.4B)
COUSINS PROPERTIES INC
Shares:6.3K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$4.4B)
Elastic N.V.
Shares:2.1K
Value:$186.8K
% of Portfolio:0.0% ($186.8K/$4.4B)
INSPERITY, INC.
Shares:2.1K
Value:$186.0K
% of Portfolio:0.0% ($186.0K/$4.4B)
Celanese Corp
Shares:3.3K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$4.4B)
464288851
Shares:2.0K
Value:$185.7K
% of Portfolio:0.0% ($185.7K/$4.4B)
PVH CORP. /DE/
Shares:2.9K
Value:$185.6K
% of Portfolio:0.0% ($185.6K/$4.4B)
MOSAIC CO
Shares:6.9K
Value:$185.1K
% of Portfolio:0.0% ($185.1K/$4.4B)
Anheuser-Busch InBev SA/NV
Shares:3.0K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$4.4B)
BRUKER CORP
Shares:4.4K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$4.4B)