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 123 of 177
BRAZILIAN ELECTRIC POWER CO
Shares:1.2K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.4B)
ETHAN ALLEN INTERIORS INC
Shares:312
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.4B)
Anika Therapeutics, Inc.
Shares:575
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.4B)
PRICESMART INC
Shares:98
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.4B)
MERCURY SYSTEMS INC
Shares:199
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.4B)
MRC GLOBAL INC.
Shares:746
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.4B)
NORDIC AMERICAN TANKERS Ltd
Shares:3.5K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$4.4B)
First Bancorp, Inc /ME/
Shares:345
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$4.4B)
NUVEEN FLOATING RATE INCOME FUND
Shares:1.0K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$4.4B)
DigitalBridge Group, Inc.
Shares:957
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
H World Group Ltd
Shares:228
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
CHIMERA INVESTMENT CORP
Shares:657
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
Eos Energy Enterprises, Inc.
Shares:2.2K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
UNITED COMMUNITY BANKS INC
Shares:299
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
CALIX, INC
Shares:237
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:156
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
Costamare Inc.
Shares:851
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
RESOURCES CONNECTION, INC.
Shares:1.3K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
Viper Energy, Inc.
Shares:185
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)
LINDSAY CORP
Shares:66
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.4B)