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 59 of 177
Healthcare Realty Trust Inc
Shares:8.6K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$4.4B)
Allegion plc
Shares:1.1K
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$4.4B)
46434V860
Shares:2.9K
Value:$145.2K
% of Portfolio:0.0% ($145.2K/$4.4B)
Atlantic Union Bankshares Corp
Shares:4.7K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$4.4B)
MGE ENERGY INC
Shares:1.6K
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$4.4B)
VAIL RESORTS INC
Shares:905
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$4.4B)
SiriusPoint Ltd
Shares:8.4K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$4.4B)
FIVE BELOW, INC
Shares:1.9K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$4.4B)
British American Tobacco p.l.c.
Shares:3.5K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$4.4B)
Travel & Leisure Co.
Shares:3.1K
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$4.4B)
Phillips Edison & Company, Inc.
Shares:3.9K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$4.4B)
URBAN OUTFITTERS INC
Shares:2.7K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$4.4B)
WORTHINGTON ENTERPRISES, INC.
Shares:2.8K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$4.4B)
Installed Building Products, Inc.
Shares:827
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$4.4B)
Dutch Bros Inc.
Shares:2.3K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$4.4B)
ExlService Holdings, Inc.
Shares:3.0K
Value:$141.7K
% of Portfolio:0.0% ($141.7K/$4.4B)
GLAUKOS Corp
Shares:1.4K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$4.4B)
SOUTHERN COPPER CORP/
Shares:1.5K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$4.4B)
NEWMARK GROUP, INC.
Shares:11.6K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$4.4B)
Ally Financial Inc.
Shares:3.9K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$4.4B)