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 131 of 177
464289867
Shares:105
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:235
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
Global Blue Group Holding AG
Shares:818
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
78463X301
Shares:52
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
Sable Offshore Corp.
Shares:237
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
Coeur Mining, Inc.
Shares:1.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
Metropolitan Bank Holding Corp.
Shares:107
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
464286509
Shares:147
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
NBT BANCORP INC
Shares:139
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
UNITED FIRE GROUP INC
Shares:202
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.4B)
WABASH NATIONAL Corp
Shares:538
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$4.4B)
33738R308
Shares:271
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$4.4B)
88636J816
Shares:267
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$4.4B)
Qifu Technology, Inc.
Shares:131
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$4.4B)
14020V108
Shares:176
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$4.4B)
IBEX Ltd
Shares:241
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$4.4B)
33739Q705
Shares:116
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$4.4B)
MetroCity Bankshares, Inc.
Shares:212
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.4B)
DXP ENTERPRISES INC
Shares:71
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.4B)
Stellar Bancorp, Inc.
Shares:211
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.4B)