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 71 of 177
abrdn Total Dynamic Dividend Fund
Shares:10.9K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$4.4B)
25434V864
Shares:1.9K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$4.4B)
ARTIVION, INC.
Shares:3.7K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$4.4B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:5.9K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$4.4B)
Jackson Financial Inc.
Shares:1.1K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$4.4B)
Park Hotels & Resorts Inc.
Shares:8.5K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$4.4B)
Sotera Health Co
Shares:7.8K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$4.4B)
Chewy, Inc.
Shares:2.8K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$4.4B)
GEO GROUP INC
Shares:3.1K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$4.4B)
Stellantis N.V.
Shares:8.0K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$4.4B)
Enphase Energy, Inc.
Shares:1.5K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$4.4B)
97717X669
Shares:1.1K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$4.4B)
Hub Group, Inc.
Shares:2.4K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$4.4B)
Capri Holdings Ltd
Shares:4.5K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$4.4B)
NEW JERSEY RESOURCES CORP
Shares:1.8K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$4.4B)
KADANT INC
Shares:264
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$4.4B)
GREENBRIER COMPANIES INC
Shares:1.7K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$4.4B)
TransMedics Group, Inc.
Shares:1.3K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$4.4B)
25459W862
Shares:628
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$4.4B)
Global Net Lease, Inc.
Shares:11.0K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$4.4B)