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 69 of 177
GENERAC HOLDINGS INC.
Shares:778
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$4.4B)
FLOWERS FOODS INC
Shares:5.2K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$4.4B)
Invitation Homes Inc.
Shares:2.8K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$4.4B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:3.0K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$4.4B)
AIR LEASE CORP
Shares:2.0K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$4.4B)
Progyny, Inc.
Shares:4.4K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$4.4B)
464287333
Shares:945
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$4.4B)
EPAM Systems, Inc.
Shares:576
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$4.4B)
Porch Group, Inc.
Shares:13.3K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$4.4B)
LXP Industrial Trust
Shares:11.2K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$4.4B)
Restaurant Brands International Inc.
Shares:1.5K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$4.4B)
808524698
Shares:4.3K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$4.4B)
FRANKLIN RESOURCES INC
Shares:5.0K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$4.4B)
LAS VEGAS SANDS CORP
Shares:2.5K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$4.4B)
MGIC INVESTMENT CORP
Shares:3.9K
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$4.4B)
MINERALS TECHNOLOGIES INC
Shares:1.5K
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$4.4B)
ASSOCIATED BANC-CORP
Shares:4.2K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$4.4B)
UNIFIRST CORP
Shares:549
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$4.4B)
CAL-MAINE FOODS INC
Shares:1.1K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$4.4B)
ManpowerGroup Inc.
Shares:1.6K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$4.4B)