Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
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 111 of 177
BANCFIRST CORP /OK/
Shares:143
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$4.4B)
UWM Holdings Corp
Shares:2.9K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$4.4B)
RENASANT CORP
Shares:461
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$4.4B)
SIERRA BANCORP
Shares:560
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$4.4B)
Brookdale Senior Living Inc.
Shares:2.5K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$4.4B)
90214Q717
Shares:509
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$4.4B)
PARK NATIONAL CORP /OH/
Shares:102
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$4.4B)
Noble Corp plc
Shares:647
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$4.4B)
14019W109
Shares:626
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$4.4B)
Kanzhun Ltd
Shares:798
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$4.4B)
78464A649
Shares:598
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$4.4B)
Grindr Inc.
Shares:853
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$4.4B)
Warner Music Group Corp.
Shares:486
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$4.4B)
Northfield Bancorp, Inc.
Shares:1.4K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$4.4B)
Camping World Holdings, Inc.
Shares:941
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$4.4B)
SMITH & NEPHEW PLC
Shares:536
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$4.4B)
Nuveen Municipal Credit Income Fund
Shares:1.2K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$4.4B)
XPENG INC.
Shares:729
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$4.4B)
00162Q460
Shares:655
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$4.4B)
921932885
Shares:152
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$4.4B)