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 9 of 177
Booking Holdings Inc.
Shares:706
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.4B)
W. P. Carey Inc.
Shares:50.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.4B)
464287705
Shares:26.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.4B)
STERIS plc
Shares:13.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
STRYKER CORP
Shares:8.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
BOSTON SCIENTIFIC CORP
Shares:30.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
EBAY INC
Shares:45.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
DANAHER CORP /DE/
Shares:15.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
Palantir Technologies Inc.
Shares:36.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:12.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.4B)
QUEST DIAGNOSTICS INC
Shares:17.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.4B)
Coterra Energy Inc.
Shares:102.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.4B)
TRACTOR SUPPLY CO /DE/
Shares:53.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
Marathon Petroleum Corp
Shares:20.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
APPLIED MATERIALS INC /DE
Shares:20.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
Intercontinental Exchange, Inc.
Shares:16.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
Eaton Corp plc
Shares:10.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
RELIANCE, INC.
Shares:9.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.4B)
MOLSON COORS BEVERAGE CO
Shares:46.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)
GILEAD SCIENCES, INC.
Shares:25.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.4B)