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 61 of 177
KB HOME
Shares:2.3K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$4.4B)
VIAVI SOLUTIONS INC.
Shares:11.9K
Value:$133.4K
% of Portfolio:0.0% ($133.4K/$4.4B)
Enpro Inc.
Shares:824
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$4.4B)
SS&C Technologies Holdings Inc
Shares:1.6K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$4.4B)
JANUS HENDERSON GROUP PLC
Shares:3.7K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$4.4B)
HOME BANCSHARES INC
Shares:4.7K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$4.4B)
NOV Inc.
Shares:8.7K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$4.4B)
FLOWSERVE CORP
Shares:2.7K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$4.4B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:5.8K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$4.4B)
SKECHERS USA INC
Shares:2.3K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$4.4B)
464288513
Shares:1.7K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$4.4B)
Gaming & Leisure Properties, Inc.
Shares:2.6K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$4.4B)
45782C433
Shares:3.1K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$4.4B)
GRANITE CONSTRUCTION INC
Shares:1.7K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$4.4B)
BOK FINANCIAL CORP
Shares:1.2K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$4.4B)
SPS COMMERCE INC
Shares:970
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$4.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:6.3K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$4.4B)
NEXSTAR MEDIA GROUP, INC.
Shares:715
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$4.4B)
e.l.f. Beauty, Inc.
Shares:2.0K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$4.4B)
CNO Financial Group, Inc.
Shares:3.1K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$4.4B)