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 80 of 177
464288224
Shares:5.6K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$4.4B)
WORKIVA INC
Shares:839
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$4.4B)
VILLAGE SUPER MARKET INC
Shares:1.7K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$4.4B)
FORMFACTOR INC
Shares:2.2K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$4.4B)
LEGGETT & PLATT INC
Shares:8.0K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$4.4B)
VODAFONE GROUP PUBLIC LTD CO
Shares:6.7K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$4.4B)
ANI PHARMACEUTICALS INC
Shares:934
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$4.4B)
RADIAN GROUP INC
Shares:1.9K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$4.4B)
SK TELECOM CO LTD
Shares:2.9K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$4.4B)
NetEase, Inc.
Shares:605
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$4.4B)
Whitestone REIT
Shares:4.3K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$4.4B)
OneMain Holdings, Inc.
Shares:1.3K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$4.4B)
OMNICELL, INC.
Shares:1.8K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$4.4B)
808524771
Shares:2.6K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$4.4B)
Weatherford International plc
Shares:1.2K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$4.4B)
SCOTTS MIRACLE-GRO CO
Shares:1.1K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$4.4B)
Energy Transfer LP
Shares:3.3K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$4.4B)
464287887
Shares:492
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$4.4B)
ALLETE INC
Shares:931
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$4.4B)
PILGRIMS PRIDE CORP
Shares:1.1K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$4.4B)