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 67 of 177
Avantor, Inc.
Shares:6.5K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$4.4B)
GRIFFON CORP
Shares:1.5K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$4.4B)
78468R853
Shares:2.6K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$4.4B)
80004C200
Shares:2.2K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$4.4B)
921932778
Shares:1.2K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$4.4B)
Genpact LTD
Shares:2.1K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$4.4B)
ZILLOW GROUP, INC.
Shares:1.6K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$4.4B)
PIMCO Dynamic Income Opportunities Fund
Shares:7.5K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$4.4B)
Spectrum Brands Holdings, Inc.
Shares:1.5K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$4.4B)
46137V357
Shares:599
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$4.4B)
78433H303
Shares:2.2K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$4.4B)
WHIRLPOOL CORP /DE/
Shares:1.1K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$4.4B)
Transocean Ltd.
Shares:32.5K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$4.4B)
MYR GROUP INC.
Shares:907
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$4.4B)
HANMI FINANCIAL CORP
Shares:4.5K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$4.4B)
UMH PROPERTIES, INC.
Shares:5.5K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$4.4B)
Liberty Media Corp
Shares:1.3K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$4.4B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:1.8K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$4.4B)
025072885
Shares:1.1K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$4.4B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:927
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$4.4B)