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 120 of 177
ZTO Express (Cayman) Inc.
Shares:498
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)
00437E102
Shares:1.4K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)
FIRST MID BANCSHARES, INC.
Shares:283
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)
BROWN FORMAN CORP
Shares:295
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)
BANK OF NOVA SCOTIA
Shares:208
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.4B)
Array Technologies, Inc.
Shares:2.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.4B)
CROSS COUNTRY HEALTHCARE INC
Shares:652
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.4B)
Bank of Marin Bancorp
Shares:439
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.4B)
Amphastar Pharmaceuticals, Inc.
Shares:334
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.4B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:1.1K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.4B)
Birkenstock Holding plc
Shares:210
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$4.4B)
USANA HEALTH SCIENCES INC
Shares:357
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$4.4B)
DMC Global Inc.
Shares:1.1K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$4.4B)
Liberty Broadband Corp
Shares:113
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$4.4B)
Primis Financial Corp.
Shares:983
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$4.4B)
Accel Entertainment, Inc.
Shares:967
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$4.4B)
Atea Pharmaceuticals, Inc.
Shares:3.2K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$4.4B)
301505707
Shares:185
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$4.4B)
ADTRAN Holdings, Inc.
Shares:1.1K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$4.4B)
Liberty Media Corp
Shares:139
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$4.4B)