Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
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 6 of 177
Salesforce, Inc.
Shares:23.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$4.4B)
922908553
Shares:66.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.4B)
Philip Morris International Inc.
Shares:37.9K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.4B)
LAM RESEARCH CORP
Shares:81.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$4.4B)
DEERE & CO
Shares:12.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.4B)
464288240
Shares:104.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.4B)
Zoetis Inc.
Shares:33.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.4B)
AMGEN INC
Shares:17.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:11.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.4B)
INTUITIVE SURGICAL INC
Shares:10.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.4B)
REALTY INCOME CORP
Shares:92.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.4B)
464287655
Shares:26.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.4B)
921937827
Shares:67.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.4B)
KLA CORP
Shares:7.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.4B)
Phillips 66
Shares:41.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.4B)
464287671
Shares:39.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.4B)
921937835
Shares:65.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.4B)
BANK OF AMERICA CORP /DE/
Shares:113.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.4B)
921910873
Shares:23.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.4B)
S&P Global Inc.
Shares:9.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.4B)