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 64 of 177
SELECT MEDICAL HOLDINGS CORP
Shares:7.1K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$4.4B)
45782C367
Shares:4.3K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$4.4B)
Innoviva, Inc.
Shares:6.5K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$4.4B)
Archrock, Inc.
Shares:4.5K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$4.4B)
POTLATCHDELTIC CORP
Shares:2.6K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$4.4B)
SpringWorks Therapeutics, Inc.
Shares:2.7K
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$4.4B)
HENRY SCHEIN INC
Shares:1.7K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$4.4B)
SEALED AIR CORP/DE
Shares:4.1K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$4.4B)
MATTEL INC /DE/
Shares:6.0K
Value:$117.0K
% of Portfolio:0.0% ($117.0K/$4.4B)
025072703
Shares:1.8K
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$4.4B)
Knight-Swift Transportation Holdings Inc.
Shares:2.7K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$4.4B)
AMEDISYS INC
Shares:1.3K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$4.4B)
CYTOKINETICS INC
Shares:2.9K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$4.4B)
ASHLAND INC.
Shares:1.9K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$4.4B)
808524839
Shares:5.0K
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$4.4B)
NOVANTA INC
Shares:899
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$4.4B)
45782C417
Shares:3.2K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$4.4B)
45782C599
Shares:3.9K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$4.4B)
Iridium Communications Inc.
Shares:4.2K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$4.4B)
CARVANA CO.
Shares:546
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$4.4B)