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 105 of 177
LGI Homes, Inc.
Shares:323
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$4.4B)
PROCEPT BioRobotics Corp
Shares:368
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$4.4B)
66405S100
Shares:234
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$4.4B)
90214Q683
Shares:683
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$4.4B)
G0457F107
Shares:2.6K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$4.4B)
Kennedy-Wilson Holdings, Inc.
Shares:2.4K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$4.4B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:1.9K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$4.4B)
Turning Point Brands, Inc.
Shares:355
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$4.4B)
MYRIAD GENETICS INC
Shares:2.4K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$4.4B)
Theravance Biopharma, Inc.
Shares:2.3K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.4B)
Vitesse Energy, Inc.
Shares:852
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.4B)
DoubleDown Interactive Co., Ltd.
Shares:2.1K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$4.4B)
92189F700
Shares:308
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$4.4B)
WOLFSPEED, INC.
Shares:6.8K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$4.4B)
Perimeter Solutions, Inc.
Shares:2.1K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$4.4B)
SITIME Corp
Shares:136
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$4.4B)
Endava plc
Shares:1.1K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$4.4B)
PATHWARD FINANCIAL, INC.
Shares:284
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$4.4B)
MERCANTILE BANK CORP
Shares:476
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$4.4B)
Alight, Inc. / Delaware
Shares:3.5K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$4.4B)