Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001082339
Manager Name
Coldstream Capital Management Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
SEC
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Page 7 of 177
464287606
IJK|464287606
Shares:
56007(-2.6%)
Value:
$4.7B(-10.8%)
46436E866
46436E866
Shares:
197729(+806.0%)
Value:
$4.6B(+807.9%)
INTUIT INC.
INTU|461202103
Shares:
7516(-6.7%)
Value:
$4.6B(-8.8%)
92206C706
VGIT|92206C706
Shares:
77497(-18.9%)
Value:
$4.6B(-16.9%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
13157(-5.0%)
Value:
$4.5B(+15.5%)
Medtronic plc
MDT|G5960L103
Shares:
50387(+269.7%)
Value:
$4.5B(+315.9%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
63104(+0.9%)
Value:
$4.5B(+0.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
22491(+1.7%)
Value:
$4.5B(+22.1%)
ServiceNow, Inc.
NOW|81762P102
Shares:
5512(-8.4%)
Value:
$4.4B(-31.2%)
464287481
IWP|464287481
Shares:
36971(-3.8%)
Value:
$4.3B(-10.8%)
PACCAR INC
PCAR|693718108
Shares:
44203(-3.3%)
Value:
$4.3B(-9.4%)
464287648
IWO|464287648
Shares:
16735(-7.7%)
Value:
$4.3B(-18.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
17601(+3.6%)
Value:
$4.1B(-2.1%)
808524888
808524888
Shares:
114296(-15.0%)
Value:
$4.1B(-11.2%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
26361(-44.4%)
Value:
$4.0B(-44.4%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
5
Value:
$4.0B
922908611
VBR|922908611
Shares:
20980(+0.0%)
Value:
$3.9B(-6.0%)
46137V217
46137V217
Shares:
88466(-12.7%)
Value:
$3.9B(-21.0%)
BOEING CO
BA|097023105
Shares:
22562(+4.3%)
Value:
$3.8B(+0.5%)
NIKE, Inc.
NKE|654106103
Shares:
60229(-9.7%)
Value:
$3.8B(-24.2%)