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 62 of 177
Concentra Group Holdings Parent, Inc.
Shares:5.9K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$4.4B)
TANDEM DIABETES CARE INC
Shares:6.7K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$4.4B)
ACI WORLDWIDE, INC.
Shares:2.3K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$4.4B)
BOYD GAMING CORP
Shares:1.9K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$4.4B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:8.5K
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$4.4B)
46137V233
Shares:2.7K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$4.4B)
BANK OF HAWAII CORP
Shares:1.8K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$4.4B)
Okta, Inc.
Shares:1.2K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$4.4B)
MACERICH CO
Shares:7.3K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$4.4B)
SoFi Technologies, Inc.
Shares:10.8K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$4.4B)
HORMEL FOODS CORP /DE/
Shares:4.0K
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$4.4B)
NEWMARKET CORP
Shares:220
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$4.4B)
TORONTO DOMINION BANK
Shares:2.1K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$4.4B)
Clearway Energy, Inc.
Shares:4.1K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$4.4B)
Schneider National, Inc.
Shares:5.4K
Value:$124.1K
% of Portfolio:0.0% ($124.1K/$4.4B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:861
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$4.4B)
GAP INC
Shares:6.0K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$4.4B)
46435G219
Shares:2.7K
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$4.4B)
IMPINJ INC
Shares:1.4K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$4.4B)
CNX Resources Corp
Shares:3.9K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$4.4B)