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:
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Page 60 of 177
46434V407
Shares:3.3K
Value:$140.7K
% of Portfolio:0.0% ($140.7K/$4.4B)
WillScot Holdings Corp
Shares:5.1K
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$4.4B)
Fortune Brands Innovations, Inc.
Shares:2.3K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$4.4B)
Ryman Hospitality Properties, Inc.
Shares:1.5K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$4.4B)
ASE Technology Holding Co., Ltd.
Shares:15.8K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$4.4B)
Douglas Emmett Inc
Shares:8.7K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$4.4B)
SANMINA CORP
Shares:1.8K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$4.4B)
STANLEY BLACK & DECKER, INC.
Shares:1.8K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$4.4B)
Cadence Bank
Shares:4.5K
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$4.4B)
MONARCH CASINO & RESORT INC
Shares:1.8K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$4.4B)
INSIGHT ENTERPRISES INC
Shares:919
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$4.4B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:1.0K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$4.4B)
Champion Homes, Inc.
Shares:1.4K
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$4.4B)
Everus Construction Group, Inc.
Shares:3.7K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$4.4B)
AZZ INC
Shares:1.6K
Value:$136.1K
% of Portfolio:0.0% ($136.1K/$4.4B)
NATIONAL FUEL GAS CO
Shares:1.7K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$4.4B)
66538H591
Shares:2.7K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$4.4B)
SEI INVESTMENTS CO
Shares:1.7K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$4.4B)
Alkermes plc.
Shares:4.1K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$4.4B)
Polaris Inc.
Shares:3.3K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$4.4B)