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 108 of 177
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:1.8K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.4B)
F&G Annuities & Life, Inc.
Shares:511
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.4B)
ICL Group Ltd.
Shares:3.3K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$4.4B)
Veritex Holdings, Inc.
Shares:733
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$4.4B)
FIRST BANCORP /NC/
Shares:454
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$4.4B)
AAR CORP
Shares:322
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.4B)
NETGEAR, INC.
Shares:737
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.4B)
UPWORK, INC
Shares:1.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.4B)
949746804
Shares:15
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.4B)
Wheaton Precious Metals Corp.
Shares:232
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.4B)
TIDEWATER INC
Shares:426
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.4B)
Vishay Precision Group, Inc.
Shares:747
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.4B)
Ubiquiti Inc.
Shares:58
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$4.4B)
Liberty Energy Inc.
Shares:1.1K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$4.4B)
Aris Water Solutions, Inc.
Shares:557
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$4.4B)
UNIVEST FINANCIAL Corp
Shares:628
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$4.4B)
46435G250
Shares:378
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$4.4B)
Vestis Corp
Shares:1.8K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$4.4B)
808524748
Shares:488
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$4.4B)
WORLD KINECT CORP
Shares:616
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$4.4B)