Coldstream Capital Management Inc Semiconductors

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$71.4 Million 1.54% of portfolio
659,190
Q1 2025 Added 1.11%
$99.1B
$15.4 Million 0.33% of portfolio
92,165
Q1 2025 Added 6.35%
$177B
$7.19 Million 0.15% of portfolio
36,942
Q1 2025 Added 3.48%
$120B
$6.38 Million 0.14% of portfolio
31,641
Q1 2025 Added 2.15%
$179B
$4.05 Million 0.09% of portfolio
26,361
Q1 2025 Reduced 44.4%
$199B
$3.49 Million 0.08% of portfolio
33,975
Q1 2025 Reduced 4.39%
$33.2B
$2.83 Million 0.06% of portfolio
4,881
Q1 2025 Added 23.48%
$1.1T
$2.45 Million 0.05% of portfolio
14,747
Q1 2025 Reduced 3.58%
$90.7B
$2.08 Million 0.04% of portfolio
91,432
Q1 2025 Added 26.24%
$124B
$1.57 Million 0.03% of portfolio
18,113
Q1 2025 Added 12.23%
$57.4B
$881,000 0.02% of portfolio
4,640
Q1 2025 Added 21.69%
$38.4B
$585,000 0.01% of portfolio
12,104
Q1 2025 Added 15.75%
$58.7B
$532,000 0.01% of portfolio
8,654
Q1 2025 Reduced 23.71%
$8.84B
$300,000 0.01% of portfolio
2,991
Q1 2025 Added 28.92%
$6.52B
$290,000 0.01% of portfolio
5,618
Q1 2025 Added 0.16%
$4.49B
$289,000 0.01% of portfolio
2,573
Q1 2025 Added 4.04%
$5.75B
$213,000 0.0% of portfolio
2,145
Q1 2025 Added 2.14%
$2.04B
$194,000 0.0% of portfolio
12,247
Q1 2025 Added 10.43%
$22.7B
$173,000 0.0% of portfolio
4,254
Q1 2025 Reduced 23.41%
$3.25B
$153,000 0.0% of portfolio
3,044
Q1 2025 New
$11.7B
$153,000 0.0% of portfolio
2,382
Q1 2025 Reduced 90.04%
$6.88B
$152,000 0.0% of portfolio
2,916
Q1 2025 New
$21.2B
$138,000 0.0% of portfolio
15,829
Q1 2025 Added 6.37%
$5.7B
$68,000 0.0% of portfolio
2,730
Q1 2025 New
$5.01B
$64,000 0.0% of portfolio
3,593
Q1 2025 New
$2.64B
$63,000 0.0% of portfolio
2,229
Q1 2025 New
$352M
$59,000 0.0% of portfolio
941
Q1 2025 New
$988M
$56,000 0.0% of portfolio
5,158
Q1 2025 New
$2.31B
$50,000 0.0% of portfolio
1,178
Q1 2025 New
$4.54B
$50,000 0.0% of portfolio
1,408
Q1 2025 New
$19.4B
$47,000 0.0% of portfolio
6,653
Q1 2025 New
$2.22B
$44,000 0.0% of portfolio
882
Q1 2025 New
$27.7B
$43,000 0.0% of portfolio
1,984
Q1 2025 New
$1.47B
$34,000 0.0% of portfolio
4,748
Q1 2025 New
$2.57B
$33,000 0.0% of portfolio
522
Q1 2025 New
$167M
$27,000 0.0% of portfolio
8,106
Q1 2025 New
$2.63B
$23,000 0.0% of portfolio
679
Q1 2025 New
$4.53B
$20,000 0.0% of portfolio
136
Q1 2025 New
$180M
$20,000 0.0% of portfolio
6,816
Q1 2025 New
$20.7B
$13,000 0.0% of portfolio
379
Q1 2025 New
$463M
$9,000 0.0% of portfolio
362
Q1 2025 New
$842M
$5,000 0.0% of portfolio
324
Q1 2025 New
$625M
$1,000 0.0% of portfolio
49
Q1 2025 New
$804M
$0 0.0% of portfolio
28
Q1 2025 New
$255M
$0 0.0% of portfolio
58
Q1 2025 New
$378M
$0 0.0% of portfolio
84
Q1 2025 New
$115M
$0 0.0% of portfolio
89
Q1 2025 New
$919M
$0 0.0% of portfolio
413
Q1 2025 New
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