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 100 of 177
MakeMyTrip Ltd
Shares:275
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$4.4B)
Hayward Holdings, Inc.
Shares:1.9K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$4.4B)
78464A664
Shares:981
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.4B)
30151E558
Shares:910
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.4B)
SAUL CENTERS, INC.
Shares:739
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$4.4B)
BCB BANCORP INC
Shares:2.7K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$4.4B)
Credo Technology Group Holding Ltd
Shares:653
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$4.4B)
Triple Flag Precious Metals Corp.
Shares:1.4K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$4.4B)
SENSIENT TECHNOLOGIES CORP
Shares:350
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$4.4B)
BGC Group, Inc.
Shares:2.8K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.4B)
Immunocore Holdings plc
Shares:876
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.4B)
073685109
Shares:210
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.4B)
464287457
Shares:314
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$4.4B)
TripAdvisor, Inc.
Shares:1.8K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$4.4B)
JBG SMITH Properties
Shares:1.6K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$4.4B)
Q2 Holdings, Inc.
Shares:320
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$4.4B)
46436E528
Shares:1.1K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$4.4B)
Sabre Corp
Shares:9.1K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$4.4B)
Lineage, Inc.
Shares:435
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$4.4B)
PHINIA INC.
Shares:601
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$4.4B)