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 126 of 177
Root, Inc.
Shares:57
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.4B)
International Seaways, Inc.
Shares:229
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.4B)
69913P105
Shares:582
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.4B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:577
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.4B)
agilon health, inc.
Shares:1.7K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.4B)
First Foundation Inc.
Shares:1.4K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.4B)
53656F789
Shares:400
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.4B)
ARCBEST CORP /DE/
Shares:106
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.4B)
NATHANS FAMOUS, INC.
Shares:77
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.4B)
00162Q387
Shares:139
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.4B)
HEALTHSTREAM INC
Shares:228
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
Liberty Media Corp
Shares:109
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
BRAZILIAN ELECTRIC POWER CO
Shares:939
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
78470E106
Shares:170
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
City Office REIT, Inc.
Shares:1.4K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
Preferred Bank
Shares:87
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
Ermenegildo Zegna N.V.
Shares:982
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
HAIN CELESTIAL GROUP INC
Shares:1.8K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
HELIOS TECHNOLOGIES, INC.
Shares:226
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.4B)
SOUTHSIDE BANCSHARES INC
Shares:248
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$4.4B)