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 107 of 177
NEWELL BRANDS INC.
Shares:3.2K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$4.4B)
025072398
Shares:446
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$4.4B)
Alexander & Baldwin, Inc.
Shares:1.1K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$4.4B)
ESCALADE INC
Shares:1.3K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$4.4B)
LEMAITRE VASCULAR INC
Shares:231
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$4.4B)
HERC HOLDINGS INC
Shares:144
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$4.4B)
NCR Atleos Corp
Shares:730
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$4.4B)
TELEFONICA BRASIL S.A.
Shares:2.2K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$4.4B)
ASPEN AEROGELS INC
Shares:3.0K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$4.4B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:465
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$4.4B)
TAL Education Group
Shares:1.4K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$4.4B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:4.6K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$4.4B)
SEABOARD CORP /DE/
Shares:7
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$4.4B)
92189H300
Shares:790
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.4B)
EAGLE BANCORP INC
Shares:897
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.4B)
Carter Bankshares, Inc.
Shares:1.2K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.4B)
INNOSPEC INC.
Shares:198
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$4.4B)
ALLIENT INC
Shares:853
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$4.4B)
GUESS INC
Shares:1.7K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$4.4B)
CRA INTERNATIONAL, INC.
Shares:107
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$4.4B)