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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Page 57 of 177
TransUnion
Shares:1.9K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$4.4B)
RENAISSANCERE HOLDINGS LTD
Shares:661
Value:$158.6K
% of Portfolio:0.0% ($158.6K/$4.4B)
HORACE MANN EDUCATORS CORP /DE/
Shares:3.7K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$4.4B)
33733B100
Shares:1.6K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$4.4B)
Adtalem Global Education Inc.
Shares:1.6K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$4.4B)
BIO-RAD LABORATORIES, INC.
Shares:642
Value:$156.4K
% of Portfolio:0.0% ($156.4K/$4.4B)
NorthWestern Energy Group, Inc.
Shares:2.7K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$4.4B)
Viatris Inc
Shares:17.8K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$4.4B)
31609A503
Shares:4.9K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$4.4B)
Lumentum Holdings Inc.
Shares:2.5K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$4.4B)
ASBURY AUTOMOTIVE GROUP INC
Shares:698
Value:$154.1K
% of Portfolio:0.0% ($154.1K/$4.4B)
SKYWORKS SOLUTIONS, INC.
Shares:2.4K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$4.4B)
WATTS WATER TECHNOLOGIES INC
Shares:754
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$4.4B)
POWER INTEGRATIONS INC
Shares:3.0K
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$4.4B)
78464A201
Shares:1.8K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$4.4B)
92203J407
Shares:3.1K
Value:$153.2K
% of Portfolio:0.0% ($153.2K/$4.4B)
LATTICE SEMICONDUCTOR CORP
Shares:2.9K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$4.4B)
81369Y704
Shares:1.2K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$4.4B)
Boot Barn Holdings, Inc.
Shares:1.4K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$4.4B)
78464A672
Shares:5.3K
Value:$151.5K
% of Portfolio:0.0% ($151.5K/$4.4B)