Coldstream Capital Management Inc
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
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Page 7 of 177
46436E866
Shares:
197729(+806.0%)
Value:
$4.6B(+807.9%)
808524888
Shares:
114296(-15.0%)
Value:
$4.1B(-11.2%)
46137V217
Shares:
88466(-12.7%)
Value:
$3.9B(-21.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
56.0K | All Managers (Combined) | $4.7M | |||
(cusip46436E866)✕ | 197.7K | All Managers (Combined) | $4.6M | ||
Intuit Inc.(INTUcusip461202103) | 7.5K | All Managers (Combined) | $4.6M | ||
77.5K | All Managers (Combined) | $4.6M | |||
13.2K | QoQ -5.02% (-696)YoY +5.48% (+684) | All Managers (Combined) | $4.5M | ||
Medtronic Plc(MDTcusipG5960L103) | 50.4K | All Managers (Combined) | $4.5M | ||
63.1K | QoQ +0.87% (+547)YoY NEW(+63.1K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
22.5K | All Managers (Combined) | $4.5M | |||
Servicenow, Inc.(NOWcusip81762P102) | 5.5K | All Managers (Combined) | $4.4M | ||
37.0K | All Managers (Combined) | $4.3M | |||
Paccar Inc(PCARcusip693718108) | 44.2K | All Managers (Combined) | $4.3M | ||
16.7K | All Managers (Combined) | $4.3M | |||
17.6K | All Managers (Combined) | $4.1M | |||
(cusip808524888)✕ | 114.3K | All Managers (Combined) | $4.1M | ||
Qualcomm Inc/De(QCOMcusip747525103) | 26.4K | All Managers (Combined) | $4.0M | ||
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
21.0K | All Managers (Combined) | $3.9M | |||
(cusip46137V217)✕ | 88.5K | All Managers (Combined) | $3.9M | ||
22.6K | QoQ +4.32% (+936)YoY +2.76% (-606) | All Managers (Combined) | $3.8M | ||
Nike, Inc.(NKEcusip654106103) | 60.2K | All Managers (Combined) | $3.8M |