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 133 of 177
WK Kellogg Co
Shares:279
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.4B)
Skyward Specialty Insurance Group, Inc.
Shares:105
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.4B)
464287341
Shares:132
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.4B)
OneSpan Inc.
Shares:364
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.4B)
LendingClub Corp
Shares:536
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
Skillsoft Corp.
Shares:287
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
PAR PACIFIC HOLDINGS, INC.
Shares:387
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
316092204
Shares:65
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
33733E807
Shares:221
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
AMBARELLA INC
Shares:109
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
INGLES MARKETS INC
Shares:84
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
ARDELYX, INC.
Shares:1.1K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
Northwest Bancshares, Inc.
Shares:454
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.4B)
Brookfield Real Assets Income Fund Inc.
Shares:413
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
92838X805
Shares:420
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:500
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
Ternium S.A.
Shares:174
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
CRAWFORD & CO
Shares:473
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
AST SpaceMobile, Inc.
Shares:237
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
BJs RESTAURANTS INC
Shares:157
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)