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 128 of 177
CASTLE BIOSCIENCES INC
Shares:342
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
Pebblebrook Hotel Trust
Shares:675
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:176
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
33741X201
Shares:140
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
Topgolf Callaway Brands Corp.
Shares:1.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
Bloomin' Brands, Inc.
Shares:949
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
HAVERTY FURNITURE COMPANIES INC
Shares:344
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
Provident Bancorp, Inc. /MD/
Shares:590
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
MESA LABORATORIES INC /CO/
Shares:57
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$4.4B)
Dole plc
Shares:467
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
RE/MAX Holdings, Inc.
Shares:804
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
California Resources Corp
Shares:153
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
CONSTELLIUM SE
Shares:666
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
Adicet Bio, Inc.
Shares:8.9K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
Ready Capital Corp
Shares:1.3K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
GCM Grosvenor Inc.
Shares:505
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
Liberty Global Ltd.
Shares:558
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
316092501
Shares:96
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
REX AMERICAN RESOURCES Corp
Shares:177
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.4B)
Adecoagro S.A.
Shares:595
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.4B)