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 56 of 177
Fox Corp
Shares:3.1K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$4.4B)
Wendy's Co
Shares:11.1K
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$4.4B)
Meritage Homes CORP
Shares:2.3K
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$4.4B)
Hyatt Hotels Corp
Shares:1.3K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$4.4B)
BROOKFIELD Corp /ON/
Shares:3.1K
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$4.4B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:10.0K
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$4.4B)
FIRST BANCORP /PR/
Shares:8.4K
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$4.4B)
WESTERN DIGITAL CORP
Shares:4.0K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$4.4B)
Vericel Corp
Shares:3.6K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$4.4B)
TELEFLEX INC
Shares:1.2K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$4.4B)
MOHAWK INDUSTRIES INC
Shares:1.4K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$4.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:1.8K
Value:$160.7K
% of Portfolio:0.0% ($160.7K/$4.4B)
CareTrust REIT, Inc.
Shares:5.6K
Value:$160.7K
% of Portfolio:0.0% ($160.7K/$4.4B)
CABOT CORP
Shares:1.9K
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$4.4B)
46429B598
Shares:3.1K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$4.4B)
UGI CORP /PA/
Shares:4.8K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$4.4B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:4.9K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$4.4B)
Globant S.A.
Shares:1.4K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$4.4B)
922042866
Shares:2.2K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$4.4B)
Stride, Inc.
Shares:1.3K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$4.4B)