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