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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Page 119 of 177
Archer Aviation Inc.
Shares:1.5K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$4.4B)
LIGAND PHARMACEUTICALS INC
Shares:100
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$4.4B)
921932703
Shares:57
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$4.4B)
COLONY BANKCORP INC
Shares:648
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$4.4B)
Construction Partners, Inc.
Shares:145
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.4B)
NovoCure Ltd
Shares:583
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$4.4B)
14020W106
Shares:290
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$4.4B)
QXO, Inc.
Shares:760
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$4.4B)
Akero Therapeutics, Inc.
Shares:253
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.4B)
Compass, Inc.
Shares:1.2K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.4B)
ENERGY CO OF PARANA
Shares:1.4K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.4B)
SUN LIFE FINANCIAL INC
Shares:178
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.4B)
921910840
Shares:79
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.4B)
808524847
Shares:473
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$4.4B)
OSI SYSTEMS INC
Shares:52
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$4.4B)
00214Q708
Shares:300
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$4.4B)
SASOL LTD
Shares:2.3K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)
92189F106
Shares:216
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)
RLJ Lodging Trust
Shares:1.3K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)
PERMIAN BASIN ROYALTY TRUST
Shares:1.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)