Coldstream Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001082339
Manager Name: Coldstream Capital Management Inc

Data Enrichment

86% identified

3,044 identified494 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,538 positions • $4,381,249.769K total value

3,538 positions

Manager:

SEC FilingSEC DataHachi Filing

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FISERV INC

FI|337738108

17180(-0.6%)

Value:

$3.8B(+6.8%)

UNION PACIFIC CORP

UNP|907818108

15997(+2.6%)

Value:

$3.8B(+6.3%)

CONOCOPHILLIPS

COP|20825C104

35920(+0.9%)

Value:

$3.8B(+6.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

52105(+4.1%)

Value:

$3.7B(+6.3%)

AMERICAN EXPRESS CO

AXP|025816109

13783(-7.7%)

Value:

$3.7B(-16.4%)

ONEOK INC /NEW/

OKE|682680103

37288(-9.1%)

Value:

$3.7B(-10.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

7013(+2.8%)

Value:

$3.7B(-9.1%)

ADOBE INC.

ADBE|00724F101

9477(-18.6%)

Value:

$3.6B(-29.8%)

WILLIAMS SONOMA INC

WSM|969904101

22926(-14.5%)

Value:

$3.6B(-27.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

12753(+5.0%)

Value:

$3.6B(+24.0%)

NOVO NORDISK A S

NVO|670100205

51717(+149.6%)

Value:

$3.6B(+101.5%)

92206C664

VTWO|92206C664

44092(+0.0%)

Value:

$3.6B(-9.7%)

Walt Disney Co

DIS|254687106

35728(-12.1%)

Value:

$3.5B(-22.0%)

BROWN & BROWN, INC.

BRO|115236101

28205(-8.4%)

Value:

$3.5B(+11.6%)

46434V464

18305(+0.0%)

Value:

$3.5B(-1.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

33975(-4.4%)

Value:

$3.5B(-18.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

28122(+6.2%)

Value:

$3.4B(+15.3%)

T-Mobile US, Inc.

TMUS|872590104

12611(+3.5%)

Value:

$3.4B(+25.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

6150(+0.5%)

Value:

$3.4B(-4.1%)

CARDINAL HEALTH INC

CAH|14149Y108

24072(-12.5%)

Value:

$3.3B(+1.9%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	17.2K	QoQ -0.63% (-109) YoY +41.60% (+5.0K)	All Managers (Combined)	$3.8M	QoQ +6.82% (-$242.4K) YoY +95.66% (+$1.9M)
Union Pacific Corp(UNPcusip907818108)	16.0K	QoQ +2.65% (+414) YoY +36.57% (+4.3K)	All Managers (Combined)	$3.8M	QoQ +6.34% (+$225.5K) YoY +31.18% (+$898.4K)
Conocophillips(COPcusip20825C104)	35.9K	QoQ +0.94% (+335) YoY +45.11% (+11.2K)	All Managers (Combined)	$3.8M	QoQ +6.89% (+$243.4K) YoY +19.73% (+$621.8K)
Wells Fargo & Company/Mn(WFCcusip949746101)	52.1K	QoQ +4.06% (+2.0K) YoY +63.21% (+20.2K)	All Managers (Combined)	$3.7M	QoQ +6.35% (+$223.6K) YoY +102.16% (+$1.9M)
American Express Co(AXPcusip025816109)	13.8K	QoQ -7.73% (-1.2K) YoY +7.91% (+1.0K)	All Managers (Combined)	$3.7M	QoQ -16.36% (-$725.4K) YoY +27.51% (+$800.2K)
Oneok Inc /New/(OKEcusip682680103)	37.3K	QoQ -9.07% (-3.7K) YoY +18.96% (+5.9K)	All Managers (Combined)	$3.7M	QoQ -10.14% (-$417.5K) YoY +47.23% (+$1.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	7.0K	QoQ +2.75% (-188) YoY +224.37% (+4.9K)	All Managers (Combined)	$3.7M	QoQ -9.06% (-$367.7K) YoY +445.27% (+$3.0M)
Adobe Inc.(ADBEcusip00724F101)	9.5K	QoQ -18.61% (-2.2K) YoY +7.26% (-642)	All Managers (Combined)	$3.6M	QoQ -29.80% (-$1.5M) YoY -18.47% (-$823.6K)
Williams Sonoma Inc(WSMcusip969904101)	22.9K	QoQ -14.48% (-3.9K) YoY +75.39% (-9.9K)	All Managers (Combined)	$3.6M	QoQ -26.99% (-$1.3M) YoY -12.67% (-$525.9K)
Progressive Corp/Oh/(PGRcusip743315103)	12.8K	QoQ +4.98% (+606) YoY +32.89% (+3.2K)	All Managers (Combined)	$3.6M	QoQ +24.00% (+$698.7K) YoY +81.86% (+$1.6M)
Novo Nordisk A S(NVOcusip670100205)	51.7K	QoQ +149.63% (+31.0K) YoY +148.40% (+30.9K)	All Managers (Combined)	$3.6M	QoQ +101.52% (+$1.8M) YoY +34.33% (+$918.0K)
(VTWOcusip92206C664)	44.1K	QoQ 0.00% (-1) YoY 0.00% (-3)	All Managers (Combined)	$3.6M	QoQ -9.71% (-$382.7K) YoY -5.19% (-$194.7K)
Walt Disney Co(DIScusip254687106)	35.7K	QoQ -12.06% (-4.9K) YoY +22.78% (-6.6K)	All Managers (Combined)	$3.5M	QoQ -22.04% (-$997.5K) YoY -0.95% (-$33.9K)
Brown & Brown, Inc.(BROcusip115236101)	28.2K	QoQ -8.44% (-2.6K) YoY +0.09% (+27)	All Managers (Combined)	$3.5M	QoQ +11.64% (-$366.0K) YoY +42.24% (+$1.0M)
(cusip46434V464)✕	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$3.5M	QoQ -1.24% (-$44.1K) YoY NEW(+$3.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	34.0K	QoQ -4.39% (-1.6K) YoY +8.98% (-2.8K)	All Managers (Combined)	$3.5M	QoQ -18.67% (-$801.8K) YoY -37.96% (-$2.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	28.1K	QoQ +6.22% (+1.6K) YoY +42.08% (+8.3K)	All Managers (Combined)	$3.4M	QoQ +15.31% (+$449.2K) YoY +40.54% (+$975.6K)
T-Mobile Us, Inc.(TMUScusip872590104)	12.6K	QoQ +3.47% (+424) YoY +23.41% (+2.4K)	All Managers (Combined)	$3.4M	QoQ +25.02% (+$673.3K) YoY +101.66% (+$1.7M)
Goldman Sachs Group Inc(GScusip38141G104)	6.2K	QoQ +0.52% (-32) YoY +45.56% (+1.9K)	All Managers (Combined)	$3.4M	QoQ -4.09% (-$143.6K) YoY +90.39% (+$1.6M)
Cardinal Health Inc(CAHcusip14149Y108)	24.1K	QoQ -12.47% (-3.4K) YoY +839.21% (+21.5K)	All Managers (Combined)	$3.3M	QoQ +1.95% (-$63.7K) YoY +1056.31% (+$3.0M)