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 127 of 177
UTAH MEDICAL PRODUCTS INC
Shares:128
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$4.4B)
Invesco Mortgage Capital Inc.
Shares:909
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$4.4B)
90214Q675
Shares:317
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
A-Mark Precious Metals, Inc.
Shares:281
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
Embecta Corp.
Shares:558
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
ALEXANDERS INC
Shares:34
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
MATRIX SERVICE CO
Shares:569
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
Gevo, Inc.
Shares:6.1K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:531
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
IHS Holding Ltd
Shares:1.4K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
Grifols SA
Shares:993
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
ICF International, Inc.
Shares:83
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.4B)
Nayax Ltd.
Shares:206
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$4.4B)
Planet Labs PBC
Shares:2.1K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$4.4B)
808524631
Shares:266
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$4.4B)
GERMAN AMERICAN BANCORP, INC.
Shares:185
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$4.4B)
TFS Financial CORP
Shares:558
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$4.4B)
ICHOR HOLDINGS, LTD.
Shares:304
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$4.4B)
FIRST OF LONG ISLAND CORP
Shares:556
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$4.4B)
MOVADO GROUP INC
Shares:410
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$4.4B)