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 109 of 177
Great Lakes Dredge & Dock CORP
Shares:2.0K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$4.4B)
CNA FINANCIAL CORP
Shares:340
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$4.4B)
Shutterstock, Inc.
Shares:927
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$4.4B)
Chatham Lodging Trust
Shares:2.4K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.4B)
IAC Inc.
Shares:374
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.4B)
07725L102
Shares:63
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$4.4B)
Twist Bioscience Corp
Shares:435
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$4.4B)
FS KKR Capital Corp
Shares:815
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$4.4B)
Blue Bird Corp
Shares:524
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$4.4B)
33738R506
Shares:287
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$4.4B)
Stevanato Group S.p.A.
Shares:820
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$4.4B)
ConnectOne Bancorp, Inc.
Shares:688
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$4.4B)
46137V142
Shares:258
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$4.4B)
LMP CAPITAL & INCOME FUND INC.
Shares:1.0K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$4.4B)
WEYCO GROUP INC
Shares:543
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$4.4B)
HYSTER-YALE, INC.
Shares:398
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$4.4B)
Armour Residential REIT, Inc.
Shares:965
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$4.4B)
Everi Holdings Inc.
Shares:1.2K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$4.4B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:1.1K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$4.4B)
Midland States Bancorp, Inc.
Shares:961
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$4.4B)