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 88 of 177
AMERICAN WOODMARK CORP
Shares:792
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$4.4B)
Adient plc
Shares:3.6K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$4.4B)
Vaxcyte, Inc.
Shares:1.2K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$4.4B)
IPG PHOTONICS CORP
Shares:734
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$4.4B)
O-I Glass, Inc. /DE/
Shares:4.0K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$4.4B)
92189F643
Shares:525
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$4.4B)
NATIONAL HEALTH INVESTORS INC
Shares:625
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$4.4B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:1.9K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$4.4B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:2.3K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$4.4B)
Royalty Pharma plc
Shares:1.5K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$4.4B)
Dime Community Bancshares, Inc. /NY/
Shares:1.6K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$4.4B)
ASTEC INDUSTRIES INC
Shares:1.3K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$4.4B)
AZEK Co Inc.
Shares:915
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$4.4B)
464288646
Shares:853
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$4.4B)
Silicon Motion Technology CORP
Shares:882
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$4.4B)
78463X889
Shares:1.2K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$4.4B)
Brookfield Renewable Partners L.P.
Shares:2.0K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$4.4B)
MAGNA INTERNATIONAL INC
Shares:1.3K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$4.4B)
COCA COLA FEMSA SAB DE CV
Shares:485
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$4.4B)
92204A306
Shares:341
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$4.4B)