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 102 of 177
Fortrea Holdings Inc.
Shares:3.2K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$4.4B)
Informatica Inc.
Shares:1.4K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$4.4B)
Grupo Cibest S.A.
Shares:603
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.4B)
800363103
Shares:867
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.4B)
SM Energy Co
Shares:809
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.4B)
Seadrill Ltd
Shares:968
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.4B)
Rocket Companies, Inc.
Shares:2.0K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.4B)
GETTY REALTY CORP /MD/
Shares:773
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$4.4B)
10x Genomics, Inc.
Shares:2.7K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$4.4B)
ROGERS CORP
Shares:354
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$4.4B)
464286772
Shares:440
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$4.4B)
ADVANCE AUTO PARTS INC
Shares:604
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$4.4B)
78464A391
Shares:1.2K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$4.4B)
CALERES INC
Shares:1.4K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$4.4B)
92189F726
Shares:150
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$4.4B)
YELP INC
Shares:637
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$4.4B)
ACADIA PHARMACEUTICALS INC
Shares:1.4K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$4.4B)
JOHNSON OUTDOORS INC
Shares:945
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$4.4B)
NETSTREIT Corp.
Shares:1.5K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$4.4B)
SEMTECH CORP
Shares:679
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$4.4B)