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:
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Page 82 of 177
MAXIMUS, INC.
Shares:861
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$4.4B)
78464A300
Shares:748
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$4.4B)
Excelerate Energy, Inc.
Shares:2.0K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$4.4B)
00791R798
Shares:2.4K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$4.4B)
PROVIDENT FINANCIAL SERVICES INC
Shares:3.4K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$4.4B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:6.3K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$4.4B)
Concentrix Corp
Shares:1.0K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$4.4B)
Wix.com Ltd.
Shares:356
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$4.4B)
46429B689
Shares:743
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$4.4B)
FTAI Aviation Ltd.
Shares:521
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$4.4B)
BOSTON BEER CO INC
Shares:242
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$4.4B)
NAVIENT CORP
Shares:4.6K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$4.4B)
SPIRE INC
Shares:736
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$4.4B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:7.0K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$4.4B)
Lumen Technologies, Inc.
Shares:14.7K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$4.4B)
TENNANT CO
Shares:719
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$4.4B)
WOODSIDE ENERGY GROUP LTD
Shares:4.0K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$4.4B)
Reynolds Consumer Products Inc.
Shares:2.4K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$4.4B)
46137V365
Shares:697
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$4.4B)
Elanco Animal Health Inc
Shares:5.4K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$4.4B)