Coldstream Capital Management Inc Software—Infrastructure

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$205 Million 4.42% of portfolio
546,283
Q1 2025 Reduced 38.44%
$479B
$9.95 Million 0.21% of portfolio
71,149
Q1 2025 Reduced 0.19%
$193B
$3.63 Million 0.08% of portfolio
9,477
Q1 2025 Reduced 18.61%
$259B
$3.09 Million 0.07% of portfolio
36,609
Q1 2025 Added 3.65%
$11.3B
$2.64 Million 0.06% of portfolio
28,824
Q1 2025 Added 10.32%
$58.6B
$2.53 Million 0.05% of portfolio
14,817
Q1 2025 Reduced 2.17%
$100B
$1.64 Million 0.04% of portfolio
4,645
Q1 2025 Added 5.42%
$77.1B
$1.43 Million 0.03% of portfolio
3,338
Q1 2025 Added 14.51%
$80.5B
$1.24 Million 0.03% of portfolio
12,858
Q1 2025 Added 7.96%
$29.7B
$739,000 0.02% of portfolio
2,914
Q1 2025 Added 5.58%
$42.9B
$490,000 0.01% of portfolio
2,473
Q1 2025 Added 15.13%
$5.33B
$449,000 0.01% of portfolio
14,555
Q1 2025 Added 0.06%
$16.2B
$428,000 0.01% of portfolio
1,269
Q1 2025 Added 7.27%
$50.3B
$407,000 0.01% of portfolio
3,620
Q1 2025 Added 65.83%
$28.1B
$307,000 0.01% of portfolio
1,705
Q1 2025 Reduced 5.28%
$28.6B
$297,000 0.01% of portfolio
1,306
Q1 2025 Added 18.4%
$61.3B
$263,000 0.01% of portfolio
6,331
Q1 2025 Added 3.41%
$17.4B
$258,000 0.01% of portfolio
3,699
Q1 2025 Added 3.09%
$17.6B
$254,000 0.01% of portfolio
955
Q1 2025 Added 0.1%
$6.06B
$244,000 0.01% of portfolio
1,555
Q1 2025 Added 3.39%
$5.44B
$235,000 0.01% of portfolio
1,872
Q1 2025 Added 11.76%
$14.4B
$220,000 0.0% of portfolio
2,423
Q1 2025 Added 10.94%
$14.3B
$211,000 0.0% of portfolio
9,854
Q1 2025 Added 0.56%
$5.6B
$206,000 0.0% of portfolio
22,873
Q1 2025 Added 11.61%
$14.9B
$183,000 0.0% of portfolio
1,049
Q1 2025 New
$14.1B
$178,000 0.0% of portfolio
3,946
Q1 2025 Reduced 6.98%
$5.08B
$128,000 0.0% of portfolio
970
Q1 2025 Reduced 14.69%
$5.45B
$127,000 0.0% of portfolio
2,328
Q1 2025 New
$15.4B
$125,000 0.0% of portfolio
1,191
Q1 2025 New
$14.1B
$121,000 0.0% of portfolio
3,649
Q1 2025 New
$30.3B
$106,000 0.0% of portfolio
1,854
Q1 2025 Reduced 21.44%
$5.57B
$82,000 0.0% of portfolio
2,051
Q1 2025 New
$5.51B
$77,000 0.0% of portfolio
721
Q1 2025 New
$3.44B
$76,000 0.0% of portfolio
3,274
Q1 2025 New
$2.24B
$74,000 0.0% of portfolio
2,867
Q1 2025 New
$2.44B
$59,000 0.0% of portfolio
1,627
Q1 2025 New
$8.85B
$58,000 0.0% of portfolio
356
Q1 2025 New
$2.38B
$56,000 0.0% of portfolio
7,754
Q1 2025 New
$3.51B
$55,000 0.0% of portfolio
2,647
Q1 2025 New
$6.12B
$47,000 0.0% of portfolio
4,644
Q1 2025 New
$3.72B
$33,000 0.0% of portfolio
1,859
Q1 2025 New
$3.66B
$30,000 0.0% of portfolio
870
Q1 2025 New
$2.32B
$30,000 0.0% of portfolio
1,342
Q1 2025 New
$4.88B
$29,000 0.0% of portfolio
361
Q1 2025 New
$8.43B
$24,000 0.0% of portfolio
914
Q1 2025 New
$5.77B
$24,000 0.0% of portfolio
1,391
Q1 2025 New
$928M
$20,000 0.0% of portfolio
1,063
Q1 2025 New
$2.07B
$19,000 0.0% of portfolio
325
Q1 2025 New
$2.07B
$16,000 0.0% of portfolio
605
Q1 2025 New
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