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 8 of 177
FISERV INC
Shares:17.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.4B)
UNION PACIFIC CORP
Shares:16.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.4B)
CONOCOPHILLIPS
Shares:35.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.4B)
WELLS FARGO & COMPANY/MN
Shares:52.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.4B)
AMERICAN EXPRESS CO
Shares:13.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.4B)
ONEOK INC /NEW/
Shares:37.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.4B)
AXON ENTERPRISE, INC.
Shares:7.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.4B)
ADOBE INC.
Shares:9.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.4B)
WILLIAMS SONOMA INC
Shares:22.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.4B)
PROGRESSIVE CORP/OH/
Shares:12.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.4B)
NOVO NORDISK A S
Shares:51.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.4B)
92206C664
Shares:44.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.4B)
Walt Disney Co
Shares:35.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.4B)
BROWN & BROWN, INC.
Shares:28.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.4B)
46434V464
Shares:18.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.4B)
ADVANCED MICRO DEVICES INC
Shares:34.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:28.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.4B)
T-Mobile US, Inc.
Shares:12.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.4B)
GOLDMAN SACHS GROUP INC
Shares:6.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.4B)
CARDINAL HEALTH INC
Shares:24.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.4B)