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 124 of 177
Axos Financial, Inc.
Shares:129
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$4.4B)
Under Armour, Inc.
Shares:1.4K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$4.4B)
NEXTNAV INC.
Shares:681
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$4.4B)
464287572
Shares:86
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$4.4B)
Dun & Bradstreet Holdings, Inc.
Shares:925
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$4.4B)
BUCKLE INC
Shares:215
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.4B)
Forestar Group Inc.
Shares:389
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.4B)
Cars.com Inc.
Shares:728
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.4B)
NATIONAL RESEARCH CORP
Shares:640
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.4B)
Century Communities, Inc.
Shares:122
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.4B)
Nuveen Preferred & Income Opportunities Fund
Shares:1.0K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.4B)
Allegiant Travel CO
Shares:158
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.4B)
464287549
Shares:90
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.4B)
Arcellx, Inc.
Shares:124
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.4B)
922042676
Shares:201
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.4B)
Origin Bancorp, Inc.
Shares:234
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.4B)
NETSCOUT SYSTEMS INC
Shares:385
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.4B)
FULTON FINANCIAL CORP
Shares:447
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.4B)
Applied Digital Corp.
Shares:1.4K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.4B)
GDS Holdings Ltd
Shares:318
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.4B)