Coldstream Capital Management Inc Aerospace & Defense

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$8.2 Million 0.18% of portfolio
61,938
Q1 2025 Added 112.53%
$129B
$3.85 Million 0.08% of portfolio
22,562
Q1 2025 Added 4.33%
$55.7B
$3.69 Million 0.08% of portfolio
7,013
Q1 2025 Added 2.75%
$125B
$2.43 Million 0.05% of portfolio
5,429
Q1 2025 Reduced 56.4%
$76.2B
$1.95 Million 0.04% of portfolio
7,147
Q1 2025 Reduced 2.3%
$75.2B
$1.73 Million 0.04% of portfolio
3,372
Q1 2025 Reduced 0.35%
$77.7B
$1.04 Million 0.02% of portfolio
749
Q1 2025 Added 9.18%
$70B
$984,000 0.02% of portfolio
7,589
Q1 2025 Added 13.08%
$17.7B
$614,000 0.01% of portfolio
1,936
Q1 2025 Added 3.42%
$46.8B
$614,000 0.01% of portfolio
2,934
Q1 2025 Reduced 76.86%
$16.5B
$437,000 0.01% of portfolio
6,062
Q1 2025 Added 29.31%
$8.92B
$432,000 0.01% of portfolio
2,121
Q1 2025 Added 45.47%
$16.3B
$367,000 0.01% of portfolio
1,376
Q1 2025 Added 1.47%
$12.1B
$274,000 0.01% of portfolio
2,782
Q1 2025 Reduced 3.0%
$14.1B
$212,000 0.0% of portfolio
1,164
Q1 2025 New
$4.82B
$108,000 0.0% of portfolio
1,989
Q1 2025 Reduced 60.51%
$1.35B
$55,000 0.0% of portfolio
1,135
Q1 2025 New
$4.07B
$47,000 0.0% of portfolio
1,379
Q1 2025 New
$732M
$46,000 0.0% of portfolio
1,112
Q1 2025 New
$289M
$39,000 0.0% of portfolio
2,917
Q1 2025 New
$885M
$33,000 0.0% of portfolio
580
Q1 2025 New
$1.27B
$32,000 0.0% of portfolio
1,109
Q1 2025 New
$5.11B
$25,000 0.0% of portfolio
855
Q1 2025 New
$13.9B
$22,000 0.0% of portfolio
1,261
Q1 2025 New
$2.38B
$18,000 0.0% of portfolio
322
Q1 2025 New
$4.89B
$11,000 0.0% of portfolio
98
Q1 2025 New
$611M
$11,000 0.0% of portfolio
127
Q1 2025 New
$1.63B
$10,000 0.0% of portfolio
1,483
Q1 2025 New
$8.88B
$9,000 0.0% of portfolio
200
Q1 2025 New
$3.11B
$8,000 0.0% of portfolio
199
Q1 2025 New
$8.62B
$8,000 0.0% of portfolio
361
Q1 2025 New
$1.48B
$6,000 0.0% of portfolio
2,059
Q1 2025 New
$841M
$4,000 0.0% of portfolio
193
Q1 2025 New
$444M
$3,000 0.0% of portfolio
374
Q1 2025 New
$1.41B
$1,000 0.0% of portfolio
488
Q1 2025 New
$1.69B
$0 0.0% of portfolio
3
Q1 2025 New
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