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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Page 116 of 177
BENCHMARK ELECTRONICS INC
Shares:322
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$4.4B)
N97284108
Shares:579
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$4.4B)
Vanda Pharmaceuticals Inc.
Shares:2.6K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$4.4B)
Surgery Partners, Inc.
Shares:511
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$4.4B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:532
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$4.4B)
78468R788
Shares:271
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$4.4B)
Kearny Financial Corp.
Shares:1.9K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$4.4B)
Madison Square Garden Entertainment Corp.
Shares:366
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$4.4B)
James River Group Holdings, Ltd.
Shares:2.9K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$4.4B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:2.3K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$4.4B)
PagerDuty, Inc.
Shares:649
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$4.4B)
Li Auto Inc.
Shares:470
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$4.4B)
PROASSURANCE CORP
Shares:506
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$4.4B)
72201R585
Shares:448
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$4.4B)
BUILD-A-BEAR WORKSHOP INC
Shares:317
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$4.4B)
ENERGY CO OF MINAS GERAIS
Shares:6.7K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$4.4B)
ARTESIAN RESOURCES CORP
Shares:359
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$4.4B)
AeroVironment Inc
Shares:98
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$4.4B)
Howard Hughes Holdings Inc.
Shares:157
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$4.4B)
Horizon Technology Finance Corp
Shares:1.2K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$4.4B)