Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
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 103 of 177
CVB FINANCIAL CORP
Shares:1.3K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$4.4B)
Armada Hoffler Properties, Inc.
Shares:3.1K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$4.4B)
Community West Bancshares
Shares:1.3K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$4.4B)
00791R814
Shares:971
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$4.4B)
nCino, Inc.
Shares:840
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$4.4B)
GENCOR INDUSTRIES INC
Shares:1.9K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$4.4B)
37954Y483
Shares:1.4K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$4.4B)
PATTERSON UTI ENERGY INC
Shares:2.8K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$4.4B)
BLACKBAUD INC
Shares:367
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$4.4B)
STANDEX INTERNATIONAL CORP/DE/
Shares:141
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$4.4B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:1.7K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$4.4B)
Rocket Lab USA, Inc.
Shares:1.3K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$4.4B)
OIL STATES INTERNATIONAL, INC
Shares:4.4K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$4.4B)
SIRIUS XM HOLDINGS INC.
Shares:994
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$4.4B)
LIQUIDITY SERVICES INC
Shares:721
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$4.4B)
WERNER ENTERPRISES INC
Shares:763
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$4.4B)
WNS (HOLDINGS) LTD
Shares:363
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$4.4B)
Atkore Inc.
Shares:372
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$4.4B)
ProFrac Holding Corp.
Shares:2.9K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$4.4B)
AVIS BUDGET GROUP, INC.
Shares:292
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$4.4B)