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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Six Flags Entertainment Corporation/NEW
Shares:404
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$4.4B)
RBB Bancorp
Shares:873
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$4.4B)
Omega Flex, Inc.
Shares:414
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$4.4B)
Yext, Inc.
Shares:2.3K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$4.4B)
Travere Therapeutics, Inc.
Shares:791
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$4.4B)
CHEESECAKE FACTORY INC
Shares:291
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$4.4B)
Joby Aviation, Inc.
Shares:2.3K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$4.4B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:790
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$4.4B)
921910733
Shares:144
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$4.4B)
Axsome Therapeutics, Inc.
Shares:120
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$4.4B)
GLOBALFOUNDRIES Inc.
Shares:379
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$4.4B)
Sage Therapeutics, Inc.
Shares:1.8K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$4.4B)
BANK BRADESCO
Shares:6.2K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$4.4B)
PELOTON INTERACTIVE, INC.
Shares:2.2K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$4.4B)
M/I HOMES, INC.
Shares:121
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$4.4B)
PEOPLES BANCORP OF NORTH CAROLINA INC
Shares:506
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$4.4B)
STEVEN MADDEN, LTD.
Shares:517
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$4.4B)
464288844
Shares:703
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$4.4B)
G52441105
Shares:550
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$4.4B)
BROOKLINE BANCORP INC
Shares:1.3K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$4.4B)