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 110 of 177
Cushman & Wakefield plc
Shares:1.6K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.4B)
Five9, Inc.
Shares:605
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.4B)
Paramount Global
Shares:722
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.4B)
NATIONAL HEALTHCARE CORP
Shares:177
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.4B)
WARRIOR MET COAL, INC.
Shares:343
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.4B)
Wayfair Inc.
Shares:510
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$4.4B)
Bridgewater Bancshares Inc
Shares:1.2K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$4.4B)
INTERPARFUMS INC
Shares:143
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$4.4B)
69526K105
Shares:904
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$4.4B)
CANADIAN NATIONAL RAILWAY CO
Shares:166
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$4.4B)
74347R669
Shares:400
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$4.4B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:1.6K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$4.4B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:218
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$4.4B)
97717W851
Shares:146
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$4.4B)
TREDEGAR CORP
Shares:2.1K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$4.4B)
Palomar Holdings, Inc.
Shares:117
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$4.4B)
Chefs' Warehouse, Inc.
Shares:293
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$4.4B)
Eastern Bankshares, Inc.
Shares:971
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$4.4B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:411
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$4.4B)
FINANCIAL INSTITUTIONS INC
Shares:630
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$4.4B)