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 122 of 177
Kosmos Energy Ltd.
Shares:4.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$4.4B)
abrdn Income Credit Strategies Fund
Shares:1.5K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$4.4B)
Teladoc Health, Inc.
Shares:1.1K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$4.4B)
MAGNITE, INC.
Shares:793
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$4.4B)
JOINT Corp
Shares:724
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$4.4B)
FRANCO NEVADA Corp
Shares:57
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$4.4B)
Enact Holdings, Inc.
Shares:258
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$4.4B)
WisdomTree, Inc.
Shares:1.0K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$4.4B)
MidWestOne Financial Group, Inc.
Shares:301
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$4.4B)
DoubleVerify Holdings, Inc.
Shares:665
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$4.4B)
CAE INC
Shares:361
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$4.4B)
Waterstone Financial, Inc.
Shares:660
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$4.4B)
PEOPLES BANCORP INC
Shares:299
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$4.4B)
IonQ, Inc.
Shares:401
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$4.4B)
WSFS FINANCIAL CORP
Shares:170
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$4.4B)
ULTRAPAR HOLDINGS INC
Shares:2.8K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$4.4B)
SHOE CARNIVAL INC
Shares:398
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$4.4B)
PGIM Global High Yield Fund, Inc.
Shares:650
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.4B)
Xenia Hotels & Resorts, Inc.
Shares:738
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.4B)
464288265
Shares:76
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.4B)