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 101 of 177
Paysafe Ltd
Shares:1.6K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$4.4B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:855
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$4.4B)
46435U168
Shares:1.1K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$4.4B)
SharkNinja, Inc.
Shares:303
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$4.4B)
82889N525
Shares:502
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$4.4B)
464287796
Shares:510
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$4.4B)
Sonos Inc
Shares:2.4K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$4.4B)
LivaNova PLC
Shares:639
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$4.4B)
Sila Realty Trust, Inc.
Shares:939
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$4.4B)
Mativ Holdings, Inc.
Shares:4.0K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$4.4B)
060505682
Shares:20
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$4.4B)
CEMEX SAB DE CV
Shares:4.4K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$4.4B)
BLACKLINE, INC.
Shares:507
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$4.4B)
464287697
Shares:242
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$4.4B)
BANC OF CALIFORNIA, INC.
Shares:1.7K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$4.4B)
Revolve Group, Inc.
Shares:1.1K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$4.4B)
DROPBOX, INC.
Shares:914
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$4.4B)
GLADSTONE COMMERCIAL CORP
Shares:1.6K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$4.4B)
Intrepid Potash, Inc.
Shares:828
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$4.4B)
Clear Secure, Inc.
Shares:939
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$4.4B)