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:
Search and click to pin securities to the top
Page 72 of 177
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:1.4K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$4.4B)
Four Corners Property Trust, Inc.
Shares:3.1K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$4.4B)
Core & Main, Inc.
Shares:1.8K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$4.4B)
Eaton Vance Enhanced Equity Income Fund II
Shares:4.2K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$4.4B)
WYNN RESORTS LTD
Shares:1.0K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$4.4B)
TEREX CORP
Shares:2.3K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$4.4B)
921910725
Shares:1.5K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$4.4B)
69349H107
Shares:1.6K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$4.4B)
12532H104
Shares:865
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$4.4B)
DYCOM INDUSTRIES INC
Shares:564
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$4.4B)
PAPA JOHNS INTERNATIONAL INC
Shares:2.1K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$4.4B)
Intapp, Inc.
Shares:1.5K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$4.4B)
SouthState Corp
Shares:920
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$4.4B)
Pediatrix Medical Group, Inc.
Shares:5.9K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$4.4B)
Artisan Partners Asset Management Inc.
Shares:2.2K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$4.4B)
GENWORTH FINANCIAL INC
Shares:12.0K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$4.4B)
Upstart Holdings, Inc.
Shares:1.8K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$4.4B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:2.9K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$4.4B)
EXACT SCIENCES CORP
Shares:1.9K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$4.4B)
477839104
Shares:687
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$4.4B)