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:
Search and click to pin securities to the top
Page 129 of 177
AerSale Corp
Shares:887
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.4B)
Willdan Group, Inc.
Shares:163
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.4B)
Dine Brands Global, Inc.
Shares:284
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.4B)
Rapid7, Inc.
Shares:249
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.4B)
NIO Inc.
Shares:1.7K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.4B)
G5S37H101
Shares:186
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.4B)
HCI Group, Inc.
Shares:44
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.4B)
Red Rock Resorts, Inc.
Shares:151
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
87283Q834
Shares:224
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
Bloom Energy Corp
Shares:333
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
Under Armour, Inc.
Shares:1.0K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
Waystar Holding Corp.
Shares:175
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
ALKAMI TECHNOLOGY, INC.
Shares:249
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
92838U801
Shares:565
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
Aeva Technologies, Inc.
Shares:931
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
WASHINGTON TRUST BANCORP INC
Shares:210
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$4.4B)
78464A771
Shares:51
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$4.4B)
ANAPTYSBIO, INC
Shares:345
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$4.4B)
NUSCALE POWER Corp
Shares:452
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$4.4B)
CAMTEK LTD
Shares:109
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$4.4B)