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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Azenta, Inc.
Shares:4.8K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$4.4B)
45782C680
Shares:4.4K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$4.4B)
Sabra Health Care REIT, Inc.
Shares:9.6K
Value:$167.6K
% of Portfolio:0.0% ($167.6K/$4.4B)
BALL Corp
Shares:3.2K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$4.4B)
RALPH LAUREN CORP
Shares:758
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$4.4B)
45782C318
Shares:4.7K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$4.4B)
Fox Corp
Shares:3.0K
Value:$167.2K
% of Portfolio:0.0% ($167.2K/$4.4B)
KONINKLIJKE PHILIPS NV
Shares:6.6K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$4.4B)
HEALTHEQUITY, INC.
Shares:1.9K
Value:$166.9K
% of Portfolio:0.0% ($166.9K/$4.4B)
FRANKLIN ELECTRIC CO INC
Shares:1.8K
Value:$166.9K
% of Portfolio:0.0% ($166.9K/$4.4B)
First American Financial Corp
Shares:2.5K
Value:$166.9K
% of Portfolio:0.0% ($166.9K/$4.4B)
COASTAL FINANCIAL CORP
Shares:1.8K
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$4.4B)
HOULIHAN LOKEY, INC.
Shares:1.0K
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$4.4B)
316092600
Shares:2.4K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$4.4B)
HANCOCK WHITNEY CORP
Shares:3.2K
Value:$165.8K
% of Portfolio:0.0% ($165.8K/$4.4B)
ICU MEDICAL INC/DE
Shares:1.2K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$4.4B)
25434V724
Shares:4.0K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$4.4B)
COOPER COMPANIES, INC.
Shares:1.9K
Value:$164.5K
% of Portfolio:0.0% ($164.5K/$4.4B)
NEW YORK TIMES CO
Shares:3.3K
Value:$164.5K
% of Portfolio:0.0% ($164.5K/$4.4B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:4.2K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$4.4B)