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:
Search and click to pin securities to the top
Page 115 of 177
Vale S.A.
Shares:1.3K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$4.4B)
TRINITY INDUSTRIES INC
Shares:455
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$4.4B)
Lemonade, Inc.
Shares:405
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$4.4B)
LAKELAND FINANCIAL CORP
Shares:214
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$4.4B)
CITIZENS FINANCIAL SERVICES INC
Shares:218
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$4.4B)
Lyft, Inc.
Shares:1.1K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$4.4B)
EQUITY BANCSHARES INC
Shares:321
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$4.4B)
NICE Ltd.
Shares:82
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$4.4B)
Redfin Corp
Shares:1.4K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$4.4B)
ALTA EQUIPMENT GROUP INC.
Shares:2.7K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$4.4B)
ENDEAVOUR SILVER CORP
Shares:2.9K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$4.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:248
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$4.4B)
P31076105
Shares:134
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$4.4B)
Mineralys Therapeutics, Inc.
Shares:779
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$4.4B)
United Parks & Resorts Inc.
Shares:272
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$4.4B)
DANA Inc
Shares:927
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$4.4B)
Mobileye Global Inc.
Shares:858
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$4.4B)
381430503
Shares:112
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$4.4B)
Adaptive Biotechnologies Corp
Shares:1.7K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$4.4B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:846
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$4.4B)