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:
Search and click to pin securities to the top
Page 104 of 177
70435P102
Shares:987
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$4.4B)
DHT Holdings, Inc.
Shares:2.1K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$4.4B)
921932794
Shares:206
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$4.4B)
78464A409
Shares:273
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$4.4B)
Ameresco, Inc.
Shares:1.8K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$4.4B)
78463X871
Shares:684
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$4.4B)
Snap Inc
Shares:2.5K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$4.4B)
Perion Network Ltd.
Shares:2.7K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$4.4B)
Global-E Online Ltd.
Shares:612
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$4.4B)
45782C474
Shares:610
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$4.4B)
H&E Equipment Services, Inc.
Shares:230
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$4.4B)
RESIDEO TECHNOLOGIES, INC.
Shares:1.2K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$4.4B)
Xenon Pharmaceuticals Inc.
Shares:648
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$4.4B)
46138E107
Shares:780
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$4.4B)
46138E743
Shares:417
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$4.4B)
PENNS WOODS BANCORP INC
Shares:775
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$4.4B)
464286681
Shares:231
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$4.4B)
SKYWEST INC
Shares:247
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$4.4B)
464289420
Shares:262
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$4.4B)
UNITED STATES CELLULAR CORP
Shares:311
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$4.4B)