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:
Search and click to pin securities to the top
Page 66 of 177
92203C303
Shares:2.2K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$4.4B)
Infosys Ltd
Shares:6.1K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$4.4B)
BOISE CASCADE Co
Shares:1.1K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$4.4B)
KB Financial Group Inc.
Shares:2.0K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$4.4B)
PRUDENTIAL PLC
Shares:5.1K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$4.4B)
HEXCEL CORP /DE/
Shares:2.0K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$4.4B)
46438G646
Shares:4.2K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$4.4B)
92647X830
Shares:3.2K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$4.4B)
KITE REALTY GROUP TRUST
Shares:4.8K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$4.4B)
SONIC AUTOMOTIVE INC
Shares:1.9K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$4.4B)
703395103
Shares:3.4K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$4.4B)
Duolingo, Inc.
Shares:345
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$4.4B)
National Storage Affiliates Trust
Shares:2.7K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$4.4B)
ORIX CORP
Shares:5.1K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$4.4B)
MEDICAL PROPERTIES TRUST INC
Shares:17.6K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$4.4B)
TANGER INC.
Shares:3.1K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$4.4B)
EQUINOR ASA
Shares:4.0K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$4.4B)
98149E303
Shares:1.7K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$4.4B)
PLEXUS CORP
Shares:821
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$4.4B)
Gentherm Inc
Shares:3.9K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$4.4B)