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:
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Page 53 of 177
Ovintiv Inc.
Shares:4.3K
Value:$184.4K
% of Portfolio:0.0% ($184.4K/$4.4B)
MongoDB, Inc.
Shares:1.0K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$4.4B)
Macy's, Inc.
Shares:14.6K
Value:$183.8K
% of Portfolio:0.0% ($183.8K/$4.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:2.4K
Value:$183.8K
% of Portfolio:0.0% ($183.8K/$4.4B)
Coca-Cola Consolidated, Inc.
Shares:136
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$4.4B)
97717W760
Shares:2.8K
Value:$183.0K
% of Portfolio:0.0% ($183.0K/$4.4B)
ENI SPA
Shares:5.9K
Value:$182.8K
% of Portfolio:0.0% ($182.8K/$4.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.8K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$4.4B)
Science Applications International Corp
Shares:1.6K
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$4.4B)
Urban Edge Properties
Shares:9.6K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$4.4B)
DraftKings Inc.
Shares:5.5K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$4.4B)
ENBRIDGE INC
Shares:4.1K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$4.4B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:94
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$4.4B)
SONOCO PRODUCTS CO
Shares:3.8K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$4.4B)
WAFD INC
Shares:6.3K
Value:$180.5K
% of Portfolio:0.0% ($180.5K/$4.4B)
Lamb Weston Holdings, Inc.
Shares:3.4K
Value:$180.4K
% of Portfolio:0.0% ($180.4K/$4.4B)
PATRICK INDUSTRIES INC
Shares:2.1K
Value:$180.4K
% of Portfolio:0.0% ($180.4K/$4.4B)
Affirm Holdings, Inc.
Shares:3.9K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$4.4B)
Essential Utilities, Inc.
Shares:4.5K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$4.4B)
00791R830
Shares:7.1K
Value:$177.3K
% of Portfolio:0.0% ($177.3K/$4.4B)