Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001082339
Manager Name: Coldstream Capital Management Inc

Data Enrichment

86% identified

3,044 identified494 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,538 positions • $4,381,249.769K total value

3,538 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

CRM|79466L302

23173(+1.7%)

Value:

$6.2B(-18.4%)

922908553

VNQ|922908553

66803(-4.4%)

Value:

$6.0B(-2.8%)

Philip Morris International Inc.

PM|718172109

37931(+7.3%)

Value:

$6.0B(+41.5%)

LAM RESEARCH CORP

LRCX|512807306

81478(+2.6%)

Value:

$5.9B(+3.3%)

DEERE & CO

DE|244199105

12365(+110.8%)

Value:

$5.8B(+133.5%)

464288240

103970(+0.3%)

Value:

$5.8B(+6.6%)

Zoetis Inc.

ZTS|98978V103

33944(-1.6%)

Value:

$5.6B(-0.5%)

AMGEN INC

AMGN|031162100

17888(+8.6%)

Value:

$5.6B(+29.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

11174(+13.1%)

Value:

$5.6B(+8.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

10870(-5.8%)

Value:

$5.4B(-10.6%)

REALTY INCOME CORP

O|756109104

92069(+2.9%)

Value:

$5.3B(+11.7%)

464287655

IWM|464287655

26747(-10.7%)

Value:

$5.3B(-19.4%)

921937827

BSV|921937827

67917(-0.2%)

Value:

$5.3B(+1.1%)

KLA CORP

KLAC|482480100

7741(+183.2%)

Value:

$5.3B(+205.6%)

Phillips 66

PSX|718546104

41283(+2.6%)

Value:

$5.1B(+11.2%)

464287671

IUSG|464287671

39332(-6.9%)

Value:

$5.0B(-15.1%)

921937835

BND|921937835

65751(+2.7%)

Value:

$4.8B(+4.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

113620(+2.4%)

Value:

$4.7B(-2.7%)

921910873

MGC|921910873

23461(-1.5%)

Value:

$4.7B(-6.8%)

S&P Global Inc.

SPGI|78409V104

9203(+4.7%)

Value:

$4.7B(+6.8%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	23.2K	QoQ +1.66% (-379) YoY +34.70% (+6.0K)	All Managers (Combined)	$6.2M	QoQ -18.39% (-$1.4M) YoY +20.02% (+$1.0M)
(VNQcusip922908553)	66.8K	QoQ -4.37% (-3.1K) YoY +2.13% (+1.4K)	All Managers (Combined)	$6.0M	QoQ -2.80% (-$174.5K) YoY +6.93% (+$392.2K)
Philip Morris International Inc.(PMcusip718172109)	37.9K	QoQ +7.28% (+2.6K) YoY +14.73% (+4.9K)	All Managers (Combined)	$6.0M	QoQ +41.49% (+$1.8M) YoY +98.77% (+$3.0M)
Lam Research Corp(LRCXcusip512807306)	81.5K	QoQ +2.61% (+2.1K) YoY NEW(+81.5K)	All Managers (Combined)	$5.9M	QoQ +3.27% (+$188.1K) YoY NEW(+$5.9M)
Deere & Co(DEcusip244199105)	12.4K	QoQ +110.79% (+6.5K) YoY -12.63% (-1.8K)	All Managers (Combined)	$5.8M	QoQ +133.50% (+$3.3M) YoY -0.17% (-$10.2K)
(cusip464288240)✕	104.0K	QoQ +0.28% (+300) YoY +2105.55% (+99.3K)	All Managers (Combined)	$5.8M	QoQ +6.61% (+$357.7K) YoY +2190.75% (+$5.5M)
Zoetis Inc.(ZTScusip98978V103)	33.9K	QoQ -1.56% (-538) YoY +250.40% (+24.3K)	All Managers (Combined)	$5.6M	QoQ -0.52% (-$29.5K) YoY +240.95% (+$3.9M)
Amgen Inc(AMGNcusip031162100)	17.9K	QoQ +8.59% (+1.4K) YoY -33.05% (-8.8K)	All Managers (Combined)	$5.6M	QoQ +29.80% (+$1.3M) YoY -26.64% (-$2.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	11.2K	QoQ +13.05% (+1.3K) YoY +31.35% (+2.7K)	All Managers (Combined)	$5.6M	QoQ +8.13% (+$418.2K) YoY +12.45% (+$615.9K)
Intuitive Surgical Inc(ISRGcusip46120E602)	10.9K	QoQ -5.79% (-669) YoY +17.56% (+1.6K)	All Managers (Combined)	$5.4M	QoQ -10.61% (-$639.3K) YoY +45.89% (+$1.7M)
Realty Income Corp(Ocusip756109104)	92.1K	QoQ +2.86% (+2.6K) YoY +13.46% (+10.9K)	All Managers (Combined)	$5.3M	QoQ +11.72% (+$560.6K) YoY +21.66% (+$951.0K)
(IWMcusip464287655)	26.7K	QoQ -10.71% (-3.2K) YoY -26.85% (-9.8K)	All Managers (Combined)	$5.3M	QoQ -19.39% (-$1.3M) YoY -30.61% (-$2.4M)
(BSVcusip921937827)	67.9K	QoQ -0.17% (-119) YoY +987.19% (+61.7K)	All Managers (Combined)	$5.3M	QoQ +1.12% (-$59.4K) YoY +1010.03% (+$4.8M)
Kla Corp(KLACcusip482480100)	7.7K	QoQ +183.24% (+5.0K) YoY +217.38% (+5.3K)	All Managers (Combined)	$5.3M	QoQ +205.55% (+$3.5M) YoY +208.91% (+$3.6M)
Phillips 66(PSXcusip718546104)	41.3K	QoQ +2.60% (+1.0K) YoY +4.20% (-1.7K)	All Managers (Combined)	$5.1M	QoQ +11.20% (+$513.7K) YoY -21.22% (-$1.4M)
(IUSGcusip464287671)	39.3K	QoQ -6.91% (-2.9K) YoY -17.50% (-8.3K)	All Managers (Combined)	$5.0M	QoQ -15.11% (-$889.9K) YoY -10.55% (-$590.0K)
(BNDcusip921937835)	65.8K	QoQ +2.72% (+1.7K) YoY -36.96% (-38.6K)	All Managers (Combined)	$4.8M	QoQ +4.92% (+$226.6K) YoY -36.25% (-$2.7M)
Bank Of America Corp /De/(BACcusip060505104)	113.6K	QoQ +2.44% (-2.7K) YoY +18.84% (+18.0K)	All Managers (Combined)	$4.7M	QoQ -2.72% (-$132.9K) YoY +30.78% (+$1.1M)
(MGCcusip921910873)	23.5K	QoQ -1.54% (-369) YoY +3.90% (+881)	All Managers (Combined)	$4.7M	QoQ -6.77% (-$343.1K) YoY +11.97% (+$505.1K)
S&P Global Inc.(SPGIcusip78409V104)	9.2K	QoQ +4.72% (+415) YoY +30.83% (+2.2K)	All Managers (Combined)	$4.7M	QoQ +6.85% (+$299.9K) YoY +56.26% (+$1.7M)