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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Booking Holdings Inc.

BKNG|09857L108

706(+1.4%)

Value:

$3.3B(-6.0%)

W. P. Carey Inc.

WPC|92936U109

50782(+4.2%)

Value:

$3.2B(+20.6%)

464287705

IJJ|464287705

26372(-0.8%)

Value:

$3.2B(-4.9%)

STERIS plc

STE|G8473T100

13825(+10.5%)

Value:

$3.1B(+21.8%)

STRYKER CORP

SYK|863667101

8396(+10.2%)

Value:

$3.1B(+13.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

30862(+4.2%)

Value:

$3.1B(+17.6%)

EBAY INC

EBAY|278642103

45719(-1.8%)

Value:

$3.1B(+7.3%)

DANAHER CORP /DE/

DHR|235851102

15100(-1.9%)

Value:

$3.1B(-12.4%)

Palantir Technologies Inc.

PLTR|69608A108

36609(+3.6%)

Value:

$3.1B(+15.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

12360(+3.5%)

Value:

$3.0B(+18.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

17564(-6.5%)

Value:

$3.0B(+4.8%)

Coterra Energy Inc.

CTRA|127097103

102437(-0.0%)

Value:

$3.0B(+13.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

53201(-1.3%)

Value:

$2.9B(+2.5%)

Marathon Petroleum Corp

MPC|56585A102

20062(-0.4%)

Value:

$2.9B(+4.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

20079(+0.5%)

Value:

$2.9B(-10.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

16885(+0.9%)

Value:

$2.9B(+16.8%)

Eaton Corp plc

ETN|G29183103

10664(+1.6%)

Value:

$2.9B(-16.8%)

RELIANCE, INC.

RS|759509102

9895(+10.6%)

Value:

$2.9B(+18.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

46702(+33.7%)

Value:

$2.8B(+42.0%)

GILEAD SCIENCES, INC.

GILD|375558103

25268(+3.6%)

Value:

$2.8B(+25.7%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	706	QoQ +1.43% (-10) YoY +20.47% (+120)	All Managers (Combined)	$3.3M	QoQ -6.01% (-$208.0K) YoY +52.92% (+$1.1M)
W. P. Carey Inc.(WPCcusip92936U109)	50.8K	QoQ +4.15% (+2.0K) YoY +314.61% (+38.5K)	All Managers (Combined)	$3.2M	QoQ +20.64% (+$548.5K) YoY +363.61% (+$2.5M)
(IJJcusip464287705)	26.4K	QoQ -0.79% (-211) YoY -21.73% (-7.3K)	All Managers (Combined)	$3.2M	QoQ -4.94% (-$164.3K) YoY -20.78% (-$828.3K)
Steris Plc(STEcusipG8473T100)	13.8K	QoQ +10.47% (+1.3K) YoY +13.43% (+1.6K)	All Managers (Combined)	$3.1M	QoQ +21.81% (+$561.1K) YoY +14.35% (+$393.4K)
Stryker Corp(SYKcusip863667101)	8.4K	QoQ +10.16% (+775) YoY +44.38% (+2.6K)	All Managers (Combined)	$3.1M	QoQ +13.90% (+$381.6K) YoY +50.19% (+$1.0M)
Boston Scientific Corp(BSXcusip101137107)	30.9K	QoQ +4.15% (+1.2K) YoY +75.86% (+13.3K)	All Managers (Combined)	$3.1M	QoQ +17.63% (+$466.6K) YoY +159.02% (+$1.9M)
Ebay Inc(EBAYcusip278642103)	45.7K	QoQ -1.84% (-859) YoY +12.27% (+5.0K)	All Managers (Combined)	$3.1M	QoQ +7.31% (-$211.1K) YoY +44.07% (+$947.3K)
Danaher Corp /De/(DHRcusip235851102)	15.1K	QoQ -1.90% (-294) YoY +6.66% (-944)	All Managers (Combined)	$3.1M	QoQ -12.40% (-$438.2K) YoY -12.43% (-$439.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	36.6K	QoQ +3.64% (+1.3K) YoY +163.58% (+22.7K)	All Managers (Combined)	$3.1M	QoQ +15.66% (+$418.5K) YoY +866.81% (+$2.8M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	12.4K	QoQ +3.50% (+419) YoY +36.06% (+3.3K)	All Managers (Combined)	$3.0M	QoQ +18.92% (+$480.0K) YoY +61.20% (+$1.1M)
Quest Diagnostics Inc(DGXcusip74834L100)	17.6K	QoQ -6.51% (-1.2K) YoY +2.86% (+489)	All Managers (Combined)	$3.0M	QoQ +4.84% (-$137.5K) YoY +30.75% (+$698.9K)
Coterra Energy Inc.(CTRAcusip127097103)	102.4K	QoQ -0.02% (-27) YoY +18.01% (+15.6K)	All Managers (Combined)	$3.0M	QoQ +13.12% (-$343.5K) YoY +22.32% (+$540.4K)
Tractor Supply Co /De/(TSCOcusip892356106)	53.2K	QoQ -1.33% (-722) YoY +476.57% (+44.0K)	All Managers (Combined)	$2.9M	QoQ +2.45% (-$70.2K) YoY +21.39% (+$516.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	20.1K	QoQ -0.37% (-75) YoY +21.16% (-3.5K)	All Managers (Combined)	$2.9M	QoQ +4.04% (-$113.7K) YoY -12.39% (-$413.6K)
Applied Materials Inc /De(AMATcusip038222105)	20.1K	QoQ +0.50% (-100) YoY +9.05% (-1.7K)	All Managers (Combined)	$2.9M	QoQ -10.32% (-$335.3K) YoY -23.26% (-$883.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16.9K	QoQ +0.91% (+153) YoY +91.80% (+8.1K)	All Managers (Combined)	$2.9M	QoQ +16.82% (+$419.4K) YoY +140.74% (+$1.7M)
Eaton Corp Plc(ETNcusipG29183103)	10.7K	QoQ +1.61% (-170) YoY +21.52% (+1.9K)	All Managers (Combined)	$2.9M	QoQ -16.76% (-$583.9K) YoY +5.65% (+$155.1K)
Reliance, Inc.(RScusip759509102)	9.9K	QoQ +10.60% (+949) YoY +31.16% (+2.4K)	All Managers (Combined)	$2.9M	QoQ +18.60% (+$448.3K) YoY +13.32% (+$336.0K)
Molson Coors Beverage Co(TAPcusip60871R209)	46.7K	QoQ +33.67% (+11.8K) YoY +1174.96% (+43.0K)	All Managers (Combined)	$2.8M	QoQ +41.95% (+$840.2K) YoY +1054.00% (+$2.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	25.3K	QoQ +3.65% (+890) YoY +10.05% (+2.3K)	All Managers (Combined)	$2.8M	QoQ +25.73% (+$579.5K) YoY +68.34% (+$1.1M)