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 58 of 177
AVIENT CORP
Shares:4.1K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$4.4B)
Celsius Holdings, Inc.
Shares:4.2K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$4.4B)
POPULAR, INC.
Shares:1.6K
Value:$150.4K
% of Portfolio:0.0% ($150.4K/$4.4B)
Customers Bancorp, Inc.
Shares:3.0K
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$4.4B)
Invesco Ltd.
Shares:9.8K
Value:$149.3K
% of Portfolio:0.0% ($149.3K/$4.4B)
464287812
Shares:2.1K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$4.4B)
ABERCROMBIE & FITCH CO /DE/
Shares:1.9K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$4.4B)
KIRBY CORP
Shares:1.5K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$4.4B)
LCI INDUSTRIES
Shares:1.7K
Value:$148.5K
% of Portfolio:0.0% ($148.5K/$4.4B)
08579W103
Shares:2.1K
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$4.4B)
921935870
Shares:1.5K
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$4.4B)
KILROY REALTY CORP
Shares:4.5K
Value:$148.0K
% of Portfolio:0.0% ($148.0K/$4.4B)
Moderna, Inc.
Shares:5.2K
Value:$147.8K
% of Portfolio:0.0% ($147.8K/$4.4B)
JUNIPER NETWORKS INC
Shares:4.1K
Value:$147.8K
% of Portfolio:0.0% ($147.8K/$4.4B)
ENERPAC TOOL GROUP CORP
Shares:3.3K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$4.4B)
MURPHY OIL CORP
Shares:5.2K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$4.4B)
Terreno Realty Corp
Shares:2.3K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$4.4B)
FEDERAL REALTY INVESTMENT TRUST
Shares:1.5K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$4.4B)
HOST HOTELS & RESORTS, INC.
Shares:10.4K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$4.4B)
Mr. Cooper Group Inc.
Shares:1.2K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$4.4B)