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:
Search and click to pin securities to the top
Page 65 of 177
Alcoa Corp
Shares:3.7K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$4.4B)
HEICO CORP
Shares:540
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$4.4B)
HIGHWOODS PROPERTIES, INC.
Shares:3.8K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$4.4B)
92189F676
Shares:537
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$4.4B)
CALIFORNIA WATER SERVICE GROUP
Shares:2.3K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$4.4B)
ETSY INC
Shares:2.4K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$4.4B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:6.0K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$4.4B)
Arcosa, Inc.
Shares:1.5K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$4.4B)
MP Materials Corp. / DE
Shares:4.6K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$4.4B)
Morningstar, Inc.
Shares:375
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$4.4B)
Liberty Broadband Corp
Shares:1.3K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$4.4B)
Maplebear Inc.
Shares:2.8K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$4.4B)
Essent Group Ltd.
Shares:1.9K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$4.4B)
Lloyds Banking Group plc
Shares:29.3K
Value:$112.1K
% of Portfolio:0.0% ($112.1K/$4.4B)
Dayforce, Inc.
Shares:1.9K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$4.4B)
SEACOAST BANKING CORP OF FLORIDA
Shares:4.3K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$4.4B)
025072604
Shares:1.9K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$4.4B)
STEWART INFORMATION SERVICES CORP
Shares:1.6K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$4.4B)
THOMSON REUTERS CORP /CAN/
Shares:643
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$4.4B)
PEARSON PLC
Shares:6.9K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$4.4B)