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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AUTONATION, INC.
Shares:1.1K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$4.4B)
92206C771
Shares:3.8K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$4.4B)
GENTEX CORP
Shares:7.6K
Value:$176.5K
% of Portfolio:0.0% ($176.5K/$4.4B)
Amcor plc
Shares:18.1K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$4.4B)
DOLLAR TREE, INC.
Shares:2.3K
Value:$175.7K
% of Portfolio:0.0% ($175.7K/$4.4B)
CARPENTER TECHNOLOGY CORP
Shares:964
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$4.4B)
APPFOLIO INC
Shares:790
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$4.4B)
ON SEMICONDUCTOR CORP
Shares:4.3K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$4.4B)
ADVANCED ENERGY INDUSTRIES INC
Shares:1.8K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$4.4B)
MERIT MEDICAL SYSTEMS INC
Shares:1.6K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$4.4B)
InterDigital, Inc.
Shares:827
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$4.4B)
BORGWARNER INC
Shares:6.0K
Value:$170.6K
% of Portfolio:0.0% ($170.6K/$4.4B)
464287515
Shares:1.9K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$4.4B)
315948109
Shares:2.4K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$4.4B)
46435U853
Shares:4.6K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$4.4B)
GXO Logistics, Inc.
Shares:4.3K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$4.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.2K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$4.4B)
921946810
Shares:2.0K
Value:$168.7K
% of Portfolio:0.0% ($168.7K/$4.4B)
FirstCash Holdings, Inc.
Shares:1.4K
Value:$168.6K
% of Portfolio:0.0% ($168.6K/$4.4B)
V F CORP
Shares:10.8K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$4.4B)