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 70 of 177
PDD Holdings Inc.
Shares:802
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$4.4B)
464286533
Shares:1.6K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$4.4B)
GSK plc
Shares:2.4K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$4.4B)
922020805
Shares:1.9K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$4.4B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:6.6K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$4.4B)
GIBRALTAR INDUSTRIES, INC.
Shares:1.6K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$4.4B)
ILLUMINA, INC.
Shares:1.2K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$4.4B)
QUAKER CHEMICAL CORP
Shares:758
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$4.4B)
KULICKE & SOFFA INDUSTRIES INC
Shares:2.8K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$4.4B)
BILL Holdings, Inc.
Shares:2.0K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$4.4B)
James Hardie Industries plc
Shares:3.9K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$4.4B)
OFG BANCORP
Shares:2.3K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$4.4B)
U-Haul Holding Co /NV/
Shares:1.6K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$4.4B)
Dolby Laboratories, Inc.
Shares:1.2K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$4.4B)
FIRST FINANCIAL BANCORP /OH/
Shares:3.7K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$4.4B)
464288281
Shares:1.0K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$4.4B)
OLIN Corp
Shares:3.8K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$4.4B)
Option Care Health, Inc.
Shares:2.6K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$4.4B)
ROBERT HALF INC.
Shares:1.7K
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$4.4B)
LOGITECH INTERNATIONAL S.A.
Shares:1.1K
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$4.4B)