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 77 of 177
DONEGAL GROUP INC
Shares:3.6K
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$4.4B)
PITNEY BOWES INC /DE/
Shares:7.8K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$4.4B)
WOLVERINE WORLD WIDE INC /DE/
Shares:5.1K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$4.4B)
46434V449
Shares:1.8K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$4.4B)
TELUS CORP
Shares:4.9K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$4.4B)
AngloGold Ashanti PLC
Shares:1.9K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$4.4B)
American Assets Trust, Inc.
Shares:3.5K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$4.4B)
B&G Foods, Inc.
Shares:10.1K
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$4.4B)
Nutrien Ltd.
Shares:1.4K
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$4.4B)
DENTSPLY SIRONA Inc.
Shares:4.7K
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$4.4B)
EchoStar CORP
Shares:2.7K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$4.4B)
DXC Technology Co
Shares:4.1K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$4.4B)
Donnelley Financial Solutions, Inc.
Shares:1.6K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$4.4B)
COTY INC.
Shares:12.6K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$4.4B)
Allbirds, Inc.
Shares:10.7K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$4.4B)
LSI INDUSTRIES INC
Shares:4.0K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$4.4B)
ALLEGRO MICROSYSTEMS, INC.
Shares:2.7K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$4.4B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:207
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$4.4B)
HERITAGE FINANCIAL CORP /WA/
Shares:2.8K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$4.4B)
45782C573
Shares:1.8K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$4.4B)