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 96 of 177
DILLARD'S, INC.
Shares:91
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$4.4B)
Elme Communities
Shares:1.9K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$4.4B)
Moelis & Co
Shares:556
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$4.4B)
SAFETY INSURANCE GROUP INC
Shares:411
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$4.4B)
Reddit, Inc.
Shares:309
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$4.4B)
KOHLS Corp
Shares:3.9K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$4.4B)
00775Y645
Shares:1.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$4.4B)
GOLAR LNG LTD
Shares:843
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$4.4B)
Plymouth Industrial REIT, Inc.
Shares:2.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$4.4B)
45782C581
Shares:838
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$4.4B)
74348A467
Shares:313
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$4.4B)
CAVA GROUP, INC.
Shares:369
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$4.4B)
BCE INC
Shares:1.4K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$4.4B)
Mueller Water Products, Inc.
Shares:1.3K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$4.4B)
97717Y527
Shares:630
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$4.4B)
Primo Brands Corp
Shares:893
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$4.4B)
Cable One, Inc.
Shares:119
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$4.4B)
ArcelorMittal
Shares:1.1K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$4.4B)
46428Q109
Shares:1.0K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$4.4B)
Kontoor Brands, Inc.
Shares:487
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$4.4B)