Coldstream Capital Management Inc
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
Search and click to pin securities to the top
Page 6 of 177
464288240
Shares:
103970(+0.3%)
Value:
$5.8B(+6.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 23.2K | All Managers (Combined) | $6.2M | ||
66.8K | All Managers (Combined) | $6.0M | |||
37.9K | All Managers (Combined) | $6.0M | |||
81.5K | YoY NEW(+81.5K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
Deere & Co(DEcusip244199105) | 12.4K | All Managers (Combined) | $5.8M | ||
(cusip464288240)✕ | 104.0K | All Managers (Combined) | $5.8M | ||
Zoetis Inc.(ZTScusip98978V103) | 33.9K | All Managers (Combined) | $5.6M | ||
17.9K | All Managers (Combined) | $5.6M | |||
11.2K | All Managers (Combined) | $5.6M | |||
10.9K | All Managers (Combined) | $5.4M | |||
Realty Income Corp(Ocusip756109104) | 92.1K | All Managers (Combined) | $5.3M | ||
26.7K | All Managers (Combined) | $5.3M | |||
67.9K | All Managers (Combined) | $5.3M | |||
7.7K | All Managers (Combined) | $5.3M | |||
Phillips 66(PSXcusip718546104) | 41.3K | All Managers (Combined) | $5.1M | ||
39.3K | All Managers (Combined) | $5.0M | |||
65.8K | All Managers (Combined) | $4.8M | |||
113.6K | All Managers (Combined) | $4.7M | |||
23.5K | QoQ -1.54% (-369)YoY +3.90% (+881) | All Managers (Combined) | $4.7M | ||
S&P Global Inc.(SPGIcusip78409V104) | 9.2K | All Managers (Combined) | $4.7M |