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 117 of 177
Bausch & Lomb Corp
Shares:799
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$4.4B)
TREACE MEDICAL CONCEPTS, INC.
Shares:1.4K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$4.4B)
CLARIVATE PLC
Shares:2.9K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$4.4B)
BANCO SANTANDER CHILE
Shares:505
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$4.4B)
Nuvalent, Inc.
Shares:162
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$4.4B)
78464A292
Shares:354
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$4.4B)
ROCKET PHARMACEUTICALS, INC.
Shares:1.7K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.4B)
InvenTrust Properties Corp.
Shares:388
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.4B)
Portillo's Inc.
Shares:958
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.4B)
BlackRock Enhanced Global Dividend Trust
Shares:1.0K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.4B)
PLAINS GP HOLDINGS LP
Shares:532
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.4B)
Pacific Airport Group
Shares:61
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$4.4B)
NORTHERN OIL & GAS, INC.
Shares:374
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$4.4B)
14020G101
Shares:329
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$4.4B)
AMICUS THERAPEUTICS, INC.
Shares:1.4K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$4.4B)
NATIONAL PRESTO INDUSTRIES INC
Shares:127
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$4.4B)
Broadstone Net Lease, Inc.
Shares:654
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.4B)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:236
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.4B)
Kura Oncology, Inc.
Shares:1.7K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.4B)
KE Holdings Inc.
Shares:553
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.4B)