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:
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Page 112 of 177
KVH INDUSTRIES INC \DE\
Shares:2.8K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$4.4B)
RXO, Inc.
Shares:785
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$4.4B)
TRINET GROUP, INC.
Shares:189
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$4.4B)
C3.ai, Inc.
Shares:711
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$4.4B)
46434G772
Shares:315
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$4.4B)
Apollo Commercial Real Estate Finance, Inc.
Shares:1.6K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$4.4B)
Bilibili Inc.
Shares:775
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
National Vision Holdings, Inc.
Shares:1.2K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
464288687
Shares:481
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:1.4K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
46435U713
Shares:328
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
KENNAMETAL INC
Shares:694
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
Stock Yards Bancorp, Inc.
Shares:214
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
Enova International, Inc.
Shares:153
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
Amneal Pharmaceuticals, Inc.
Shares:1.8K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
Net Lease Office Properties
Shares:470
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$4.4B)
Employers Holdings, Inc.
Shares:289
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$4.4B)
921910816
Shares:47
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$4.4B)
46641Q761
Shares:257
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$4.4B)
46137V787
Shares:228
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$4.4B)