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:
Search and click to pin securities to the top
Page 106 of 177
97717W281
Shares:426
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$4.4B)
PennyMac Financial Services, Inc.
Shares:205
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$4.4B)
Diversified Energy Co PLC
Shares:1.5K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$4.4B)
MATERION Corp
Shares:248
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$4.4B)
AMERICAN STATES WATER CO
Shares:257
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$4.4B)
WPP plc
Shares:531
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$4.4B)
ONE LIBERTY PROPERTIES INC
Shares:763
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$4.4B)
New Oriental Education & Technology Group Inc.
Shares:419
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$4.4B)
TRUSTMARK CORP
Shares:580
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$4.4B)
FIRST FINANCIAL CORP /IN/
Shares:408
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$4.4B)
46138G706
Shares:653
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$4.4B)
NEOGENOMICS INC
Shares:2.1K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$4.4B)
09290C806
Shares:627
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$4.4B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:349
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$4.4B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:393
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$4.4B)
Hilton Grand Vacations Inc.
Shares:528
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$4.4B)
CHEMICAL & MINING CO OF CHILE INC
Shares:497
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$4.4B)
PHOTRONICS INC
Shares:949
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$4.4B)
CSG SYSTEMS INTERNATIONAL INC
Shares:325
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$4.4B)
ORASURE TECHNOLOGIES INC
Shares:5.8K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$4.4B)