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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YORK WATER CO
Shares:394
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$4.4B)
922042874
Shares:193
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$4.4B)
46435G102
Shares:162
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$4.4B)
STAAR SURGICAL CO
Shares:768
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$4.4B)
CELESTICA INC
Shares:170
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$4.4B)
SpartanNash Co
Shares:659
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$4.4B)
KFORCE INC
Shares:272
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$4.4B)
iRhythm Technologies, Inc.
Shares:127
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$4.4B)
XP Inc.
Shares:966
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$4.4B)
KINGSWAY FINANCIAL SERVICES INC
Shares:1.7K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$4.4B)
Immunome Inc.
Shares:1.9K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$4.4B)
92204A876
Shares:76
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$4.4B)
Cinemark Holdings, Inc.
Shares:521
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$4.4B)
Enstar Group LTD
Shares:39
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$4.4B)
Aurinia Pharmaceuticals Inc.
Shares:1.6K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$4.4B)
FirstService Corp
Shares:78
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.4B)
Apellis Pharmaceuticals, Inc.
Shares:591
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.4B)
BANK OF CHILE
Shares:487
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.4B)
MONRO, INC.
Shares:891
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.4B)
Brookfield Renewable Corp
Shares:460
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$4.4B)