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 74 of 177
HELIX ENERGY SOLUTIONS GROUP INC
Shares:9.7K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$4.4B)
Talen Energy Corp
Shares:401
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$4.4B)
Shares:340
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$4.4B)
AMERICAN EAGLE OUTFITTERS INC
Shares:6.9K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$4.4B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:9.1K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$4.4B)
37954Y673
Shares:2.1K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$4.4B)
KINROSS GOLD CORP
Shares:6.3K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$4.4B)
Helmerich & Payne, Inc.
Shares:3.0K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$4.4B)
KT CORP
Shares:4.5K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$4.4B)
00791R822
Shares:3.0K
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$4.4B)
Itau Unibanco Holding S.A.
Shares:14.4K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$4.4B)
GRAPHIC PACKAGING HOLDING CO
Shares:3.0K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$4.4B)
Hillenbrand, Inc.
Shares:3.3K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$4.4B)
N20944109
Shares:6.4K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$4.4B)
LA-Z-BOY INC
Shares:2.0K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$4.4B)
PEABODY ENERGY CORP
Shares:5.8K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$4.4B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:2.9K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$4.4B)
Frontdoor, Inc.
Shares:2.0K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$4.4B)
Piedmont Office Realty Trust, Inc.
Shares:10.6K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$4.4B)
CENTERSPACE
Shares:1.2K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$4.4B)