Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
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:
Search and click to pin securities to the top
Page 81 of 177
SCANSOURCE, INC.
Shares:1.8K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$4.4B)
45782C334
Shares:1.3K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$4.4B)
INTERNATIONAL BANCSHARES CORP
Shares:964
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$4.4B)
ATI INC
Shares:1.2K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$4.4B)
78464A870
Shares:743
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$4.4B)
45782C722
Shares:2.1K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$4.4B)
46138E339
Shares:650
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$4.4B)
ENERGIZER HOLDINGS, INC.
Shares:2.0K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$4.4B)
NVE CORP /NEW/
Shares:941
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$4.4B)
MOOG INC.
Shares:346
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$4.4B)
HONDA MOTOR CO LTD
Shares:2.2K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$4.4B)
EVERTEC, Inc.
Shares:1.6K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$4.4B)
MANULIFE FINANCIAL CORP
Shares:1.9K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$4.4B)
Global Medical REIT Inc.
Shares:6.8K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$4.4B)
46435G243
Shares:2.4K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$4.4B)
BLUE OWL CAPITAL INC.
Shares:3.0K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$4.4B)
FEDERATED HERMES, INC.
Shares:1.5K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$4.4B)
CROWN HOLDINGS, INC.
Shares:662
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$4.4B)
464287770
Shares:750
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$4.4B)
46435G474
Shares:2.2K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$4.4B)