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 130 of 177
33733E500
Shares:222
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$4.4B)
Orion Properties Inc.
Shares:3.0K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.4B)
PHIBRO ANIMAL HEALTH CORP
Shares:297
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.4B)
Petco Health & Wellness Company, Inc.
Shares:2.1K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.4B)
Fluence Energy, Inc.
Shares:1.3K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.4B)
Clipper Realty Inc.
Shares:1.6K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.4B)
InMode Ltd.
Shares:355
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.4B)
Bumble Inc.
Shares:1.4K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.4B)
PENN Entertainment, Inc.
Shares:385
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.4B)
Autohome Inc.
Shares:225
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$4.4B)
Edgewise Therapeutics, Inc.
Shares:282
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$4.4B)
Ellington Financial Inc.
Shares:467
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$4.4B)
ALERUS FINANCIAL CORP
Shares:333
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.4B)
032108409
Shares:150
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.4B)
25434V815
Shares:217
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.4B)
UL Solutions Inc.
Shares:108
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.4B)
Asana, Inc.
Shares:418
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.4B)
ENANTA PHARMACEUTICALS INC
Shares:1.1K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.4B)
DigitalOcean Holdings, Inc.
Shares:182
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.4B)
Ads-Tec Energy Public Ltd Co
Shares:405
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.4B)